信澳匠心回报混合A(017835)
2024-05-10
1.1230
0.4742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1230 | 1.1230 |
| 2024-05-09 | 1.1177 | 1.1177 |
| 2024-05-08 | 1.0919 | 1.0919 |
| 2024-05-07 | 1.0958 | 1.0958 |
| 2024-05-06 | 1.0757 | 1.0757 |
| 2024-04-30 | 1.0542 | 1.0542 |
| 2024-04-29 | 1.0534 | 1.0534 |
| 2024-04-26 | 1.0605 | 1.0605 |
| 2024-04-25 | 1.0125 | 1.0125 |
| 2024-04-24 | 1.0134 | 1.0134 |
| 2024-04-23 | 1.0100 | 1.0100 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0631 | 1.0631 |
| 2024-04-18 | 1.0529 | 1.0529 |
| 2024-04-17 | 1.0525 | 1.0525 |
| 2024-04-16 | 1.0208 | 1.0208 |
| 2024-04-15 | 1.0493 | 1.0493 |
| 2024-04-12 | 1.0532 | 1.0532 |
| 2024-04-11 | 1.0564 | 1.0564 |
| 2024-04-10 | 1.0471 | 1.0471 |
| 2024-04-09 | 1.0594 | 1.0594 |
| 2024-04-08 | 1.0554 | 1.0554 |
| 2024-04-03 | 1.0745 | 1.0745 |
| 2024-04-02 | 1.0742 | 1.0742 |
| 2024-04-01 | 1.0654 | 1.0654 |
| 2024-03-29 | 1.0552 | 1.0552 |
| 2024-03-28 | 1.0411 | 1.0411 |
| 2024-03-27 | 1.0291 | 1.0291 |
| 2024-03-26 | 1.0501 | 1.0501 |
| 2024-03-25 | 1.0330 | 1.0330 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0362 | 1.0362 |
| 2024-03-20 | 1.0370 | 1.0370 |
| 2024-03-19 | 1.0343 | 1.0343 |
| 2024-03-18 | 1.0437 | 1.0437 |
| 2024-03-15 | 1.0381 | 1.0381 |
| 2024-03-14 | 0.9955 | 0.9955 |
| 2024-03-13 | 0.9867 | 0.9867 |
| 2024-03-12 | 0.9839 | 0.9839 |
| 2024-03-11 | 0.9936 | 0.9936 |
| 2024-03-08 | 0.9912 | 0.9912 |
| 2024-03-07 | 0.9805 | 0.9805 |
| 2024-03-06 | 0.9726 | 0.9726 |
| 2024-03-05 | 0.9665 | 0.9665 |
| 2024-03-04 | 0.9666 | 0.9666 |
| 2024-03-01 | 0.9618 | 0.9618 |
| 2024-02-29 | 0.9604 | 0.9604 |
| 2024-02-28 | 0.9381 | 0.9381 |
| 2024-02-27 | 0.9644 | 0.9644 |
| 2024-02-26 | 0.9526 | 0.9526 |
| 2024-02-23 | 0.9511 | 0.9511 |
| 2024-02-22 | 0.9535 | 0.9535 |
| 2024-02-21 | 0.9442 | 0.9442 |
| 2024-02-20 | 0.9411 | 0.9411 |
| 2024-02-19 | 0.9355 | 0.9355 |
| 2024-02-08 | 0.9310 | 0.9310 |
| 2024-02-07 | 0.9247 | 0.9247 |
| 2024-02-06 | 0.9085 | 0.9085 |
| 2024-02-05 | 0.8814 | 0.8814 |
| 2024-02-02 | 0.8872 | 0.8872 |
| 2024-02-01 | 0.8976 | 0.8976 |
| 2024-01-31 | 0.8995 | 0.8995 |
| 2024-01-30 | 0.9080 | 0.9080 |
| 2024-01-29 | 0.9173 | 0.9173 |
| 2024-01-26 | 0.9203 | 0.9203 |
| 2024-01-25 | 0.9199 | 0.9199 |
| 2024-01-24 | 0.9037 | 0.9037 |
| 2024-01-23 | 0.8930 | 0.8930 |
| 2024-01-22 | 0.8844 | 0.8844 |
| 2024-01-19 | 0.9139 | 0.9139 |
| 2024-01-18 | 0.9206 | 0.9206 |
| 2024-01-17 | 0.9247 | 0.9247 |
| 2024-01-16 | 0.9407 | 0.9407 |
| 2024-01-15 | 0.9392 | 0.9392 |
| 2024-01-12 | 0.9338 | 0.9338 |
| 2024-01-11 | 0.9337 | 0.9337 |
| 2024-01-10 | 0.9131 | 0.9131 |
| 2024-01-09 | 0.9254 | 0.9254 |
| 2024-01-08 | 0.9257 | 0.9257 |
| 2024-01-05 | 0.9481 | 0.9481 |
| 2024-01-04 | 0.9600 | 0.9600 |
| 2024-01-03 | 0.9643 | 0.9643 |
| 2024-01-02 | 0.9730 | 0.9730 |
| 2023-12-31 | 0.9984 | 0.9984 |
| 2023-12-29 | 0.9985 | 0.9985 |
| 2023-12-28 | 0.9710 | 0.9710 |
| 2023-12-27 | 0.9686 | 0.9686 |
| 2023-12-26 | 0.9505 | 0.9505 |
| 2023-12-25 | 0.9646 | 0.9646 |
| 2023-12-22 | 0.9705 | 0.9705 |
| 2023-12-21 | 0.9758 | 0.9758 |
| 2023-12-20 | 0.9611 | 0.9611 |
| 2023-12-19 | 0.9685 | 0.9685 |
| 2023-12-18 | 0.9654 | 0.9654 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9939 | 0.9939 |
| 2023-12-13 | 0.9922 | 0.9922 |
| 2023-12-12 | 1.0065 | 1.0065 |
| 2023-12-11 | 1.0028 | 1.0028 |
| 2023-12-08 | 0.9859 | 0.9859 |
| 2023-12-07 | 0.9744 | 0.9744 |
| 2023-12-06 | 0.9808 | 0.9808 |
| 2023-12-05 | 0.9737 | 0.9737 |
| 2023-12-04 | 0.9976 | 0.9976 |
| 2023-12-01 | 0.9963 | 0.9963 |
| 2023-11-30 | 0.9850 | 0.9850 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0010 | 1.0010 |
| 2023-11-27 | 0.9951 | 0.9951 |
| 2023-11-24 | 0.9826 | 0.9826 |
| 2023-11-23 | 0.9999 | 0.9999 |
| 2023-11-22 | 0.9839 | 0.9839 |
| 2023-11-21 | 1.0032 | 1.0032 |
| 2023-11-20 | 1.0289 | 1.0289 |
| 2023-11-17 | 1.0357 | 1.0357 |
| 2023-11-16 | 1.0351 | 1.0351 |
| 2023-11-15 | 1.0437 | 1.0437 |
| 2023-11-14 | 1.0415 | 1.0415 |
