信澳业绩驱动混合C(016371)
2025-01-27
0.7890
-6.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7890 | 0.7890 |
| 2025-01-24 | 0.8410 | 0.8410 |
| 2025-01-23 | 0.8333 | 0.8333 |
| 2025-01-22 | 0.8581 | 0.8581 |
| 2025-01-21 | 0.8227 | 0.8227 |
| 2025-01-20 | 0.7965 | 0.7965 |
| 2025-01-17 | 0.7686 | 0.7686 |
| 2025-01-16 | 0.7637 | 0.7637 |
| 2025-01-15 | 0.7551 | 0.7551 |
| 2025-01-14 | 0.7728 | 0.7728 |
| 2025-01-13 | 0.7341 | 0.7341 |
| 2025-01-10 | 0.7414 | 0.7414 |
| 2025-01-09 | 0.7553 | 0.7553 |
| 2025-01-08 | 0.7512 | 0.7512 |
| 2025-01-07 | 0.7453 | 0.7453 |
| 2025-01-06 | 0.6931 | 0.6931 |
| 2025-01-03 | 0.6876 | 0.6876 |
| 2025-01-02 | 0.7019 | 0.7019 |
| 2024-12-31 | 0.7160 | 0.7160 |
| 2024-12-30 | 0.7483 | 0.7483 |
| 2024-12-27 | 0.7649 | 0.7649 |
| 2024-12-26 | 0.7689 | 0.7689 |
| 2024-12-25 | 0.7151 | 0.7151 |
| 2024-12-24 | 0.7128 | 0.7128 |
| 2024-12-23 | 0.7073 | 0.7073 |
| 2024-12-20 | 0.7144 | 0.7144 |
| 2024-12-19 | 0.6974 | 0.6974 |
| 2024-12-18 | 0.6805 | 0.6805 |
| 2024-12-17 | 0.6857 | 0.6857 |
| 2024-12-16 | 0.6693 | 0.6693 |
| 2024-12-13 | 0.6574 | 0.6574 |
| 2024-12-12 | 0.6687 | 0.6687 |
| 2024-12-11 | 0.6586 | 0.6586 |
| 2024-12-10 | 0.6401 | 0.6401 |
| 2024-12-09 | 0.6553 | 0.6553 |
| 2024-12-06 | 0.6680 | 0.6680 |
| 2024-12-05 | 0.6654 | 0.6654 |
| 2024-12-04 | 0.6476 | 0.6476 |
| 2024-12-03 | 0.6547 | 0.6547 |
| 2024-12-02 | 0.6669 | 0.6669 |
| 2024-11-29 | 0.6426 | 0.6426 |
| 2024-11-28 | 0.6228 | 0.6228 |
| 2024-11-27 | 0.6346 | 0.6346 |
| 2024-11-26 | 0.6181 | 0.6181 |
| 2024-11-25 | 0.6116 | 0.6116 |
| 2024-11-22 | 0.6355 | 0.6355 |
| 2024-11-21 | 0.6557 | 0.6557 |
| 2024-11-20 | 0.6696 | 0.6696 |
| 2024-11-19 | 0.6568 | 0.6568 |
| 2024-11-18 | 0.6407 | 0.6407 |
| 2024-11-15 | 0.6596 | 0.6596 |
| 2024-11-14 | 0.6969 | 0.6969 |
| 2024-11-13 | 0.7240 | 0.7240 |
| 2024-11-12 | 0.7049 | 0.7049 |
| 2024-11-11 | 0.7112 | 0.7112 |
| 2024-11-08 | 0.7102 | 0.7102 |
| 2024-11-07 | 0.7024 | 0.7024 |
| 2024-11-06 | 0.6860 | 0.6860 |
| 2024-11-05 | 0.7016 | 0.7016 |
| 2024-11-04 | 0.6825 | 0.6825 |
| 2024-11-01 | 0.6619 | 0.6619 |
| 2024-10-31 | 0.6880 | 0.6880 |
| 2024-10-30 | 0.6885 | 0.6885 |
| 2024-10-29 | 0.6830 | 0.6830 |
| 2024-10-28 | 0.6913 | 0.6913 |
| 2024-10-25 | 0.6989 | 0.6989 |
| 2024-10-24 | 0.6954 | 0.6954 |
| 2024-10-23 | 0.6916 | 0.6916 |
| 2024-10-22 | 0.7069 | 0.7069 |
| 2024-10-21 | 0.6902 | 0.6902 |
| 2024-10-18 | 0.6732 | 0.6732 |
| 2024-10-17 | 0.6097 | 0.6097 |
| 2024-10-16 | 0.5925 | 0.5925 |
| 2024-10-15 | 0.6165 | 0.6165 |
| 2024-10-14 | 0.6284 | 0.6284 |
| 2024-10-11 | 0.6011 | 0.6011 |
| 2024-10-10 | 0.6151 | 0.6151 |
| 2024-10-09 | 0.6269 | 0.6269 |
| 2024-10-08 | 0.6632 | 0.6632 |
| 2024-09-30 | 0.5870 | 0.5870 |
| 2024-09-27 | 0.5254 | 0.5254 |
| 2024-09-26 | 0.5035 | 0.5035 |
| 2024-09-25 | 0.4860 | 0.4860 |
| 2024-09-24 | 0.4843 | 0.4843 |
| 2024-09-23 | 0.4495 | 0.4495 |
| 2024-09-20 | 0.4469 | 0.4469 |
| 2024-09-19 | 0.4480 | 0.4480 |
| 2024-09-18 | 0.4536 | 0.4536 |
| 2024-09-13 | 0.4612 | 0.4612 |
| 2024-09-12 | 0.4508 | 0.4508 |
| 2024-09-11 | 0.4474 | 0.4474 |
| 2024-09-10 | 0.4470 | 0.4470 |
| 2024-09-09 | 0.4409 | 0.4409 |
| 2024-09-06 | 0.4395 | 0.4395 |
| 2024-09-05 | 0.4513 | 0.4513 |
| 2024-09-04 | 0.4500 | 0.4500 |
| 2024-09-03 | 0.4629 | 0.4629 |
| 2024-09-02 | 0.4622 | 0.4622 |
| 2024-08-30 | 0.4806 | 0.4806 |
| 2024-08-29 | 0.4683 | 0.4683 |
| 2024-08-28 | 0.4803 | 0.4803 |
| 2024-08-27 | 0.4790 | 0.4790 |
| 2024-08-26 | 0.4853 | 0.4853 |
| 2024-08-23 | 0.4948 | 0.4948 |
| 2024-08-22 | 0.5034 | 0.5034 |
| 2024-08-21 | 0.5049 | 0.5049 |
| 2024-08-20 | 0.5018 | 0.5018 |
| 2024-08-19 | 0.5059 | 0.5059 |
| 2024-08-16 | 0.5127 | 0.5127 |
| 2024-08-15 | 0.4994 | 0.4994 |
| 2024-08-14 | 0.5002 | 0.5002 |
| 2024-08-13 | 0.5057 | 0.5057 |
| 2024-08-12 | 0.4980 | 0.4980 |
| 2024-08-09 | 0.4943 | 0.4943 |
