信澳匠心回报混合C(017836)
2024-05-10
1.1185
0.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1185 | 1.1185 |
| 2024-05-09 | 1.1132 | 1.1132 |
| 2024-05-08 | 1.0876 | 1.0876 |
| 2024-05-07 | 1.0915 | 1.0915 |
| 2024-05-06 | 1.0715 | 1.0715 |
| 2024-04-30 | 1.0502 | 1.0502 |
| 2024-04-29 | 1.0494 | 1.0494 |
| 2024-04-26 | 1.0565 | 1.0565 |
| 2024-04-25 | 1.0087 | 1.0087 |
| 2024-04-24 | 1.0097 | 1.0097 |
| 2024-04-23 | 1.0063 | 1.0063 |
| 2024-04-22 | 1.0354 | 1.0354 |
| 2024-04-19 | 1.0592 | 1.0592 |
| 2024-04-18 | 1.0491 | 1.0491 |
| 2024-04-17 | 1.0487 | 1.0487 |
| 2024-04-16 | 1.0172 | 1.0172 |
| 2024-04-15 | 1.0456 | 1.0456 |
| 2024-04-12 | 1.0495 | 1.0495 |
| 2024-04-11 | 1.0528 | 1.0528 |
| 2024-04-10 | 1.0435 | 1.0435 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0518 | 1.0518 |
| 2024-04-03 | 1.0704 | 1.0704 |
| 2024-04-02 | 1.0701 | 1.0701 |
| 2024-04-01 | 1.0614 | 1.0614 |
| 2024-03-29 | 1.0513 | 1.0513 |
| 2024-03-28 | 1.0372 | 1.0372 |
| 2024-03-27 | 1.0252 | 1.0252 |
| 2024-03-26 | 1.0462 | 1.0462 |
| 2024-03-25 | 1.0292 | 1.0292 |
| 2024-03-22 | 1.0300 | 1.0300 |
| 2024-03-21 | 1.0324 | 1.0324 |
| 2024-03-20 | 1.0332 | 1.0332 |
| 2024-03-19 | 1.0306 | 1.0306 |
| 2024-03-18 | 1.0400 | 1.0400 |
| 2024-03-15 | 1.0344 | 1.0344 |
| 2024-03-14 | 0.9920 | 0.9920 |
| 2024-03-13 | 0.9832 | 0.9832 |
| 2024-03-12 | 0.9805 | 0.9805 |
| 2024-03-11 | 0.9901 | 0.9901 |
| 2024-03-08 | 0.9878 | 0.9878 |
| 2024-03-07 | 0.9771 | 0.9771 |
| 2024-03-06 | 0.9693 | 0.9693 |
| 2024-03-05 | 0.9633 | 0.9633 |
| 2024-03-04 | 0.9633 | 0.9633 |
| 2024-03-01 | 0.9586 | 0.9586 |
| 2024-02-29 | 0.9572 | 0.9572 |
| 2024-02-28 | 0.9351 | 0.9351 |
| 2024-02-27 | 0.9613 | 0.9613 |
| 2024-02-26 | 0.9495 | 0.9495 |
| 2024-02-23 | 0.9481 | 0.9481 |
| 2024-02-22 | 0.9504 | 0.9504 |
| 2024-02-21 | 0.9412 | 0.9412 |
| 2024-02-20 | 0.9382 | 0.9382 |
| 2024-02-19 | 0.9326 | 0.9326 |
| 2024-02-08 | 0.9282 | 0.9282 |
| 2024-02-07 | 0.9220 | 0.9220 |
| 2024-02-06 | 0.9059 | 0.9059 |
| 2024-02-05 | 0.8788 | 0.8788 |
| 2024-02-02 | 0.8847 | 0.8847 |
| 2024-02-01 | 0.8951 | 0.8951 |
| 2024-01-31 | 0.8970 | 0.8970 |
| 2024-01-30 | 0.9054 | 0.9054 |
| 2024-01-29 | 0.9147 | 0.9147 |
| 2024-01-26 | 0.9178 | 0.9178 |
| 2024-01-25 | 0.9174 | 0.9174 |
| 2024-01-24 | 0.9012 | 0.9012 |
| 2024-01-23 | 0.8906 | 0.8906 |
| 2024-01-22 | 0.8820 | 0.8820 |
| 2024-01-19 | 0.9115 | 0.9115 |
| 2024-01-18 | 0.9182 | 0.9182 |
| 2024-01-17 | 0.9223 | 0.9223 |
| 2024-01-16 | 0.9382 | 0.9382 |
| 2024-01-15 | 0.9368 | 0.9368 |
| 2024-01-12 | 0.9315 | 0.9315 |
| 2024-01-11 | 0.9313 | 0.9313 |
| 2024-01-10 | 0.9114 | 0.9114 |
| 2024-01-09 | 0.9237 | 0.9237 |
| 2024-01-08 | 0.9240 | 0.9240 |
| 2024-01-05 | 0.9463 | 0.9463 |
| 2024-01-04 | 0.9582 | 0.9582 |
| 2024-01-03 | 0.9625 | 0.9625 |
| 2024-01-02 | 0.9713 | 0.9713 |
| 2023-12-31 | 0.9966 | 0.9966 |
| 2023-12-29 | 0.9968 | 0.9968 |
| 2023-12-28 | 0.9693 | 0.9693 |
| 2023-12-27 | 0.9669 | 0.9669 |
| 2023-12-26 | 0.9489 | 0.9489 |
| 2023-12-25 | 0.9630 | 0.9630 |
| 2023-12-22 | 0.9689 | 0.9689 |
| 2023-12-21 | 0.9743 | 0.9743 |
| 2023-12-20 | 0.9596 | 0.9596 |
| 2023-12-19 | 0.9670 | 0.9670 |
| 2023-12-18 | 0.9640 | 0.9640 |
| 2023-12-15 | 0.9827 | 0.9827 |
| 2023-12-14 | 0.9925 | 0.9925 |
| 2023-12-13 | 0.9908 | 0.9908 |
| 2023-12-12 | 1.0051 | 1.0051 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 0.9846 | 0.9846 |
| 2023-12-07 | 0.9731 | 0.9731 |
| 2023-12-06 | 0.9795 | 0.9795 |
| 2023-12-05 | 0.9724 | 0.9724 |
| 2023-12-04 | 0.9963 | 0.9963 |
| 2023-12-01 | 0.9951 | 0.9951 |
| 2023-11-30 | 0.9838 | 0.9838 |
| 2023-11-29 | 0.9989 | 0.9989 |
| 2023-11-28 | 0.9998 | 0.9998 |
| 2023-11-27 | 0.9939 | 0.9939 |
| 2023-11-24 | 0.9815 | 0.9815 |
| 2023-11-23 | 0.9988 | 0.9988 |
| 2023-11-22 | 0.9828 | 0.9828 |
| 2023-11-21 | 1.0021 | 1.0021 |
| 2023-11-20 | 1.0278 | 1.0278 |
| 2023-11-17 | 1.0346 | 1.0346 |
| 2023-11-16 | 1.0341 | 1.0341 |
| 2023-11-15 | 1.0426 | 1.0426 |
| 2023-11-14 | 1.0405 | 1.0405 |
