信澳聚优智选混合C(017649)
2024-04-24
0.7578
3.5812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7578 | 0.7578 |
| 2024-04-23 | 0.7316 | 0.7316 |
| 2024-04-22 | 0.7259 | 0.7259 |
| 2024-04-19 | 0.7234 | 0.7234 |
| 2024-04-18 | 0.7359 | 0.7359 |
| 2024-04-17 | 0.7377 | 0.7377 |
| 2024-04-16 | 0.7051 | 0.7051 |
| 2024-04-15 | 0.7475 | 0.7475 |
| 2024-04-12 | 0.7618 | 0.7618 |
| 2024-04-11 | 0.7692 | 0.7692 |
| 2024-04-10 | 0.7684 | 0.7684 |
| 2024-04-09 | 0.7891 | 0.7891 |
| 2024-04-08 | 0.7812 | 0.7812 |
| 2024-04-03 | 0.8011 | 0.8011 |
| 2024-04-02 | 0.8258 | 0.8258 |
| 2024-04-01 | 0.8437 | 0.8437 |
| 2024-03-29 | 0.8240 | 0.8240 |
| 2024-03-28 | 0.8239 | 0.8239 |
| 2024-03-27 | 0.7971 | 0.7971 |
| 2024-03-26 | 0.8328 | 0.8328 |
| 2024-03-25 | 0.8519 | 0.8519 |
| 2024-03-22 | 0.8820 | 0.8820 |
| 2024-03-21 | 0.8874 | 0.8874 |
| 2024-03-20 | 0.8877 | 0.8877 |
| 2024-03-19 | 0.8658 | 0.8658 |
| 2024-03-18 | 0.8671 | 0.8671 |
| 2024-03-15 | 0.8420 | 0.8420 |
| 2024-03-14 | 0.8372 | 0.8372 |
| 2024-03-13 | 0.8573 | 0.8573 |
| 2024-03-12 | 0.8413 | 0.8413 |
| 2024-03-11 | 0.8351 | 0.8351 |
| 2024-03-08 | 0.8216 | 0.8216 |
| 2024-03-07 | 0.8055 | 0.8055 |
| 2024-03-06 | 0.8249 | 0.8249 |
| 2024-03-05 | 0.8304 | 0.8304 |
| 2024-03-04 | 0.8423 | 0.8423 |
| 2024-03-01 | 0.8369 | 0.8369 |
| 2024-02-29 | 0.8113 | 0.8113 |
| 2024-02-28 | 0.7743 | 0.7743 |
| 2024-02-27 | 0.8404 | 0.8404 |
| 2024-02-26 | 0.8069 | 0.8069 |
| 2024-02-23 | 0.7987 | 0.7987 |
| 2024-02-22 | 0.7754 | 0.7754 |
| 2024-02-21 | 0.7454 | 0.7454 |
| 2024-02-20 | 0.7420 | 0.7420 |
| 2024-02-19 | 0.7334 | 0.7334 |
| 2024-02-08 | 0.7050 | 0.7050 |
| 2024-02-07 | 0.6510 | 0.6510 |
| 2024-02-06 | 0.6520 | 0.6520 |
| 2024-02-05 | 0.6242 | 0.6242 |
| 2024-02-02 | 0.6874 | 0.6874 |
| 2024-02-01 | 0.7217 | 0.7217 |
| 2024-01-31 | 0.7204 | 0.7204 |
| 2024-01-30 | 0.7611 | 0.7611 |
| 2024-01-29 | 0.7872 | 0.7872 |
| 2024-01-26 | 0.8130 | 0.8130 |
| 2024-01-25 | 0.8221 | 0.8221 |
| 2024-01-24 | 0.7918 | 0.7918 |
| 2024-01-23 | 0.7826 | 0.7826 |
| 2024-01-22 | 0.7723 | 0.7723 |
| 2024-01-19 | 0.8203 | 0.8203 |
| 2024-01-18 | 0.8394 | 0.8394 |
| 2024-01-17 | 0.8367 | 0.8367 |
| 2024-01-16 | 0.8582 | 0.8582 |
| 2024-01-15 | 0.8629 | 0.8629 |
| 2024-01-12 | 0.8729 | 0.8729 |
| 2024-01-11 | 0.8923 | 0.8923 |
| 2024-01-10 | 0.8644 | 0.8644 |
| 2024-01-09 | 0.8849 | 0.8849 |
| 2024-01-08 | 0.8942 | 0.8942 |
| 2024-01-05 | 0.9246 | 0.9246 |
| 2024-01-04 | 0.9402 | 0.9402 |
| 2024-01-03 | 0.9475 | 0.9475 |
| 2024-01-02 | 0.9633 | 0.9633 |
| 2023-12-31 | 0.9839 | 0.9839 |
| 2023-12-29 | 0.9840 | 0.9840 |
| 2023-12-28 | 0.9663 | 0.9663 |
| 2023-12-27 | 0.9485 | 0.9485 |
| 2023-12-26 | 0.9398 | 0.9398 |
| 2023-12-25 | 0.9640 | 0.9640 |
| 2023-12-22 | 0.9686 | 0.9686 |
| 2023-12-21 | 0.9933 | 0.9933 |
| 2023-12-20 | 0.9852 | 0.9852 |
| 2023-12-19 | 1.0123 | 1.0123 |
| 2023-12-18 | 1.0100 | 1.0100 |
| 2023-12-15 | 1.0273 | 1.0273 |
| 2023-12-14 | 1.0354 | 1.0354 |
| 2023-12-13 | 1.0465 | 1.0465 |
| 2023-12-12 | 1.0675 | 1.0675 |
| 2023-12-11 | 1.0613 | 1.0613 |
| 2023-12-08 | 1.0490 | 1.0490 |
| 2023-12-07 | 1.0381 | 1.0381 |
| 2023-12-06 | 1.0184 | 1.0184 |
| 2023-12-05 | 1.0169 | 1.0169 |
| 2023-12-04 | 1.0505 | 1.0505 |
| 2023-12-01 | 1.0342 | 1.0342 |
| 2023-11-30 | 1.0075 | 1.0075 |
| 2023-11-29 | 1.0094 | 1.0094 |
| 2023-11-28 | 1.0227 | 1.0227 |
| 2023-11-27 | 1.0236 | 1.0236 |
| 2023-11-24 | 1.0046 | 1.0046 |
| 2023-11-23 | 1.0369 | 1.0369 |
| 2023-11-22 | 1.0381 | 1.0381 |
| 2023-11-21 | 1.0443 | 1.0443 |
| 2023-11-20 | 1.0614 | 1.0614 |
| 2023-11-17 | 1.0544 | 1.0544 |
| 2023-11-16 | 1.0585 | 1.0585 |
| 2023-11-15 | 1.0644 | 1.0644 |
| 2023-11-14 | 1.0590 | 1.0590 |
| 2023-11-13 | 1.0313 | 1.0313 |
| 2023-11-10 | 1.0018 | 1.0018 |
| 2023-11-09 | 1.0086 | 1.0086 |
| 2023-11-08 | 1.0118 | 1.0118 |
| 2023-11-07 | 1.0026 | 1.0026 |
| 2023-11-06 | 0.9910 | 0.9910 |
| 2023-11-03 | 0.9580 | 0.9580 |
| 2023-11-02 | 0.9381 | 0.9381 |
| 2023-11-01 | 0.9524 | 0.9524 |
| 2023-10-31 | 0.9601 | 0.9601 |
| 2023-10-30 | 0.9704 | 0.9704 |
