信澳聚优智选混合C(017649)
2024-11-26
0.9305
-1.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9305 | 0.9305 |
| 2024-11-25 | 0.9421 | 0.9421 |
| 2024-11-22 | 0.9482 | 0.9482 |
| 2024-11-21 | 0.9785 | 0.9785 |
| 2024-11-20 | 0.9602 | 0.9602 |
| 2024-11-19 | 0.9420 | 0.9420 |
| 2024-11-18 | 0.9198 | 0.9198 |
| 2024-11-15 | 0.9545 | 0.9545 |
| 2024-11-14 | 0.9770 | 0.9770 |
| 2024-11-13 | 1.0096 | 1.0096 |
| 2024-11-12 | 1.0063 | 1.0063 |
| 2024-11-11 | 1.0295 | 1.0295 |
| 2024-11-08 | 0.9889 | 0.9889 |
| 2024-11-07 | 0.9730 | 0.9730 |
| 2024-11-06 | 0.9515 | 0.9515 |
| 2024-11-05 | 0.9430 | 0.9430 |
| 2024-11-04 | 0.9014 | 0.9014 |
| 2024-11-01 | 0.8867 | 0.8867 |
| 2024-10-31 | 0.9116 | 0.9116 |
| 2024-10-30 | 0.8952 | 0.8952 |
| 2024-10-29 | 0.8902 | 0.8902 |
| 2024-10-28 | 0.8954 | 0.8954 |
| 2024-10-25 | 0.8836 | 0.8836 |
| 2024-10-24 | 0.8761 | 0.8761 |
| 2024-10-23 | 0.8833 | 0.8833 |
| 2024-10-22 | 0.8815 | 0.8815 |
| 2024-10-21 | 0.8930 | 0.8930 |
| 2024-10-18 | 0.8793 | 0.8793 |
| 2024-10-17 | 0.8354 | 0.8354 |
| 2024-10-16 | 0.8259 | 0.8259 |
| 2024-10-15 | 0.8273 | 0.8273 |
| 2024-10-14 | 0.8373 | 0.8373 |
| 2024-10-11 | 0.8049 | 0.8049 |
| 2024-10-10 | 0.8490 | 0.8490 |
| 2024-10-09 | 0.8733 | 0.8733 |
| 2024-10-08 | 0.9130 | 0.9130 |
| 2024-09-30 | 0.8121 | 0.8121 |
| 2024-09-27 | 0.7179 | 0.7179 |
| 2024-09-26 | 0.6723 | 0.6723 |
| 2024-09-25 | 0.6469 | 0.6469 |
| 2024-09-24 | 0.6442 | 0.6442 |
| 2024-09-23 | 0.6228 | 0.6228 |
| 2024-09-20 | 0.6214 | 0.6214 |
| 2024-09-19 | 0.6175 | 0.6175 |
| 2024-09-18 | 0.6064 | 0.6064 |
| 2024-09-13 | 0.6085 | 0.6085 |
| 2024-09-12 | 0.6180 | 0.6180 |
| 2024-09-11 | 0.6193 | 0.6193 |
| 2024-09-10 | 0.6195 | 0.6195 |
| 2024-09-09 | 0.6089 | 0.6089 |
| 2024-09-06 | 0.6125 | 0.6125 |
| 2024-09-05 | 0.6270 | 0.6270 |
| 2024-09-04 | 0.6231 | 0.6231 |
| 2024-09-03 | 0.6259 | 0.6259 |
| 2024-09-02 | 0.6169 | 0.6169 |
| 2024-08-30 | 0.6376 | 0.6376 |
| 2024-08-29 | 0.6195 | 0.6195 |
| 2024-08-28 | 0.6094 | 0.6094 |
| 2024-08-27 | 0.6098 | 0.6098 |
| 2024-08-26 | 0.6219 | 0.6219 |
| 2024-08-23 | 0.6215 | 0.6215 |
| 2024-08-22 | 0.6175 | 0.6175 |
| 2024-08-21 | 0.6258 | 0.6258 |
| 2024-08-20 | 0.6289 | 0.6289 |
| 2024-08-19 | 0.6407 | 0.6407 |
| 2024-08-16 | 0.6386 | 0.6386 |
| 2024-08-15 | 0.6424 | 0.6424 |
| 2024-08-14 | 0.6372 | 0.6372 |
| 2024-08-13 | 0.6433 | 0.6433 |
| 2024-08-12 | 0.6394 | 0.6394 |
| 2024-08-09 | 0.6455 | 0.6455 |
| 2024-08-08 | 0.6509 | 0.6509 |
| 2024-08-07 | 0.6577 | 0.6577 |
| 2024-08-06 | 0.6597 | 0.6597 |
| 2024-08-05 | 0.6500 | 0.6500 |
| 2024-08-02 | 0.6715 | 0.6715 |
| 2024-08-01 | 0.6859 | 0.6859 |
| 2024-07-31 | 0.6884 | 0.6884 |
| 2024-07-30 | 0.6627 | 0.6627 |
| 2024-07-29 | 0.6593 | 0.6593 |
| 2024-07-26 | 0.6621 | 0.6621 |
| 2024-07-25 | 0.6564 | 0.6564 |
| 2024-07-24 | 0.6591 | 0.6591 |
| 2024-07-23 | 0.6684 | 0.6684 |
| 2024-07-22 | 0.6904 | 0.6904 |
| 2024-07-19 | 0.6832 | 0.6832 |
| 2024-07-18 | 0.6694 | 0.6694 |
| 2024-07-17 | 0.6688 | 0.6688 |
| 2024-07-16 | 0.6756 | 0.6756 |
| 2024-07-15 | 0.6662 | 0.6662 |
| 2024-07-12 | 0.6735 | 0.6735 |
| 2024-07-11 | 0.6813 | 0.6813 |
| 2024-07-10 | 0.6657 | 0.6657 |
| 2024-07-09 | 0.6677 | 0.6677 |
| 2024-07-08 | 0.6520 | 0.6520 |
| 2024-07-05 | 0.6679 | 0.6679 |
| 2024-07-04 | 0.6631 | 0.6631 |
| 2024-07-03 | 0.6798 | 0.6798 |
| 2024-07-02 | 0.6891 | 0.6891 |
| 2024-07-01 | 0.6889 | 0.6889 |
| 2024-06-30 | 0.6953 | 0.6953 |
| 2024-06-28 | 0.6953 | 0.6953 |
| 2024-06-27 | 0.6968 | 0.6968 |
| 2024-06-26 | 0.7082 | 0.7082 |
| 2024-06-25 | 0.6823 | 0.6823 |
| 2024-06-24 | 0.6993 | 0.6993 |
| 2024-06-21 | 0.7244 | 0.7244 |
| 2024-06-20 | 0.7277 | 0.7277 |
| 2024-06-19 | 0.7359 | 0.7359 |
| 2024-06-18 | 0.7434 | 0.7434 |
| 2024-06-17 | 0.7356 | 0.7356 |
| 2024-06-14 | 0.7400 | 0.7400 |
| 2024-06-13 | 0.7374 | 0.7374 |
| 2024-06-12 | 0.7330 | 0.7330 |
| 2024-06-11 | 0.7286 | 0.7286 |
| 2024-06-07 | 0.7093 | 0.7093 |
| 2024-06-06 | 0.7091 | 0.7091 |
| 2024-06-05 | 0.7289 | 0.7289 |
| 2024-06-04 | 0.7338 | 0.7338 |
| 2024-06-03 | 0.7383 | 0.7383 |
