信澳匠心回报混合A(017835)
2024-11-20
1.0639
1.9550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0639 | 1.0639 |
| 2024-11-19 | 1.0435 | 1.0435 |
| 2024-11-18 | 1.0181 | 1.0181 |
| 2024-11-15 | 1.0338 | 1.0338 |
| 2024-11-14 | 1.0324 | 1.0324 |
| 2024-11-13 | 1.0633 | 1.0633 |
| 2024-11-12 | 1.0655 | 1.0655 |
| 2024-11-11 | 1.0923 | 1.0923 |
| 2024-11-08 | 1.0817 | 1.0817 |
| 2024-11-07 | 1.0800 | 1.0800 |
| 2024-11-06 | 1.0676 | 1.0676 |
| 2024-11-05 | 1.0658 | 1.0658 |
| 2024-11-04 | 1.0434 | 1.0434 |
| 2024-11-01 | 1.0378 | 1.0378 |
| 2024-10-31 | 1.0252 | 1.0252 |
| 2024-10-30 | 1.0300 | 1.0300 |
| 2024-10-29 | 1.0247 | 1.0247 |
| 2024-10-28 | 1.0407 | 1.0407 |
| 2024-10-25 | 1.0368 | 1.0368 |
| 2024-10-24 | 1.0264 | 1.0264 |
| 2024-10-23 | 1.0449 | 1.0449 |
| 2024-10-22 | 1.0438 | 1.0438 |
| 2024-10-21 | 1.0350 | 1.0350 |
| 2024-10-18 | 1.0218 | 1.0218 |
| 2024-10-17 | 0.9975 | 0.9975 |
| 2024-10-16 | 1.0027 | 1.0027 |
| 2024-10-15 | 1.0030 | 1.0030 |
| 2024-10-14 | 1.0353 | 1.0353 |
| 2024-10-11 | 1.0240 | 1.0240 |
| 2024-10-10 | 1.0424 | 1.0424 |
| 2024-10-09 | 1.0283 | 1.0283 |
| 2024-10-08 | 1.0852 | 1.0852 |
| 2024-09-30 | 1.0819 | 1.0819 |
| 2024-09-27 | 1.0099 | 1.0099 |
| 2024-09-26 | 0.9719 | 0.9719 |
| 2024-09-25 | 0.9246 | 0.9246 |
| 2024-09-24 | 0.9282 | 0.9282 |
| 2024-09-23 | 0.8893 | 0.8893 |
| 2024-09-20 | 0.8938 | 0.8938 |
| 2024-09-19 | 0.8953 | 0.8953 |
| 2024-09-18 | 0.8861 | 0.8861 |
| 2024-09-13 | 0.8766 | 0.8766 |
| 2024-09-12 | 0.8787 | 0.8787 |
| 2024-09-11 | 0.8792 | 0.8792 |
| 2024-09-10 | 0.8662 | 0.8662 |
| 2024-09-09 | 0.8615 | 0.8615 |
| 2024-09-06 | 0.8670 | 0.8670 |
| 2024-09-05 | 0.8693 | 0.8693 |
| 2024-09-04 | 0.8793 | 0.8793 |
| 2024-09-03 | 0.8921 | 0.8921 |
| 2024-09-02 | 0.8881 | 0.8881 |
| 2024-08-30 | 0.9022 | 0.9022 |
| 2024-08-29 | 0.8909 | 0.8909 |
| 2024-08-28 | 0.8894 | 0.8894 |
| 2024-08-27 | 0.8933 | 0.8933 |
| 2024-08-26 | 0.9012 | 0.9012 |
| 2024-08-23 | 0.9043 | 0.9043 |
| 2024-08-22 | 0.9008 | 0.9008 |
| 2024-08-21 | 0.9127 | 0.9127 |
| 2024-08-20 | 0.9149 | 0.9149 |
| 2024-08-19 | 0.9287 | 0.9287 |
| 2024-08-16 | 0.9223 | 0.9223 |
| 2024-08-15 | 0.9195 | 0.9195 |
| 2024-08-14 | 0.9133 | 0.9133 |
| 2024-08-13 | 0.9277 | 0.9277 |
| 2024-08-12 | 0.9285 | 0.9285 |
| 2024-08-09 | 0.9386 | 0.9386 |
| 2024-08-08 | 0.9432 | 0.9432 |
| 2024-08-07 | 0.9340 | 0.9340 |
| 2024-08-06 | 0.9344 | 0.9344 |
| 2024-08-05 | 0.9321 | 0.9321 |
| 2024-08-02 | 0.9539 | 0.9539 |
| 2024-08-01 | 0.9549 | 0.9549 |
| 2024-07-31 | 0.9614 | 0.9614 |
| 2024-07-30 | 0.9313 | 0.9313 |
| 2024-07-29 | 0.9386 | 0.9386 |
| 2024-07-26 | 0.9402 | 0.9402 |
| 2024-07-25 | 0.9303 | 0.9303 |
| 2024-07-24 | 0.9506 | 0.9506 |
| 2024-07-23 | 0.9601 | 0.9601 |
| 2024-07-22 | 1.0044 | 1.0044 |
| 2024-07-19 | 1.0104 | 1.0104 |
| 2024-07-18 | 1.0317 | 1.0317 |
| 2024-07-17 | 1.0303 | 1.0303 |
| 2024-07-16 | 1.0514 | 1.0514 |
| 2024-07-15 | 1.0695 | 1.0695 |
| 2024-07-12 | 1.0530 | 1.0530 |
| 2024-07-11 | 1.0776 | 1.0776 |
| 2024-07-10 | 1.0576 | 1.0576 |
| 2024-07-09 | 1.0687 | 1.0687 |
| 2024-07-08 | 1.0557 | 1.0557 |
| 2024-07-05 | 1.0691 | 1.0691 |
| 2024-07-04 | 1.0541 | 1.0541 |
| 2024-07-03 | 1.0596 | 1.0596 |
| 2024-07-02 | 1.0632 | 1.0632 |
| 2024-07-01 | 1.0783 | 1.0783 |
| 2024-06-30 | 1.0504 | 1.0504 |
| 2024-06-28 | 1.0505 | 1.0505 |
| 2024-06-27 | 1.0321 | 1.0321 |
| 2024-06-26 | 1.0596 | 1.0596 |
| 2024-06-25 | 1.0547 | 1.0547 |
| 2024-06-24 | 1.0314 | 1.0314 |
| 2024-06-21 | 1.0503 | 1.0503 |
| 2024-06-20 | 1.0489 | 1.0489 |
| 2024-06-19 | 1.0533 | 1.0533 |
| 2024-06-18 | 1.0549 | 1.0549 |
| 2024-06-17 | 1.0452 | 1.0452 |
| 2024-06-14 | 1.0580 | 1.0580 |
| 2024-06-13 | 1.0566 | 1.0566 |
| 2024-06-12 | 1.0680 | 1.0680 |
| 2024-06-11 | 1.0605 | 1.0605 |
| 2024-06-07 | 1.0774 | 1.0774 |
| 2024-06-06 | 1.0683 | 1.0683 |
| 2024-06-05 | 1.0607 | 1.0607 |
| 2024-06-04 | 1.0849 | 1.0849 |
| 2024-06-03 | 1.0732 | 1.0732 |
| 2024-05-31 | 1.0814 | 1.0814 |
| 2024-05-30 | 1.0930 | 1.0930 |
| 2024-05-29 | 1.1013 | 1.1013 |
| 2024-05-28 | 1.0926 | 1.0926 |
