信澳优享生活混合A(017977)
2025-07-30
1.2004
-0.5633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2004 | 1.2004 |
| 2025-07-29 | 1.2072 | 1.2072 |
| 2025-07-28 | 1.1723 | 1.1723 |
| 2025-07-25 | 1.1601 | 1.1601 |
| 2025-07-24 | 1.1694 | 1.1694 |
| 2025-07-23 | 1.1542 | 1.1542 |
| 2025-07-22 | 1.1633 | 1.1633 |
| 2025-07-21 | 1.1794 | 1.1794 |
| 2025-07-18 | 1.1798 | 1.1798 |
| 2025-07-17 | 1.1794 | 1.1794 |
| 2025-07-16 | 1.1537 | 1.1537 |
| 2025-07-15 | 1.1504 | 1.1504 |
| 2025-07-14 | 1.1430 | 1.1430 |
| 2025-07-11 | 1.1317 | 1.1317 |
| 2025-07-10 | 1.1486 | 1.1486 |
| 2025-07-09 | 1.1589 | 1.1589 |
| 2025-07-08 | 1.1568 | 1.1568 |
| 2025-07-07 | 1.1448 | 1.1448 |
| 2025-07-04 | 1.1431 | 1.1431 |
| 2025-07-03 | 1.1410 | 1.1410 |
| 2025-07-02 | 1.1275 | 1.1275 |
| 2025-07-01 | 1.1423 | 1.1423 |
| 2025-06-30 | 1.1296 | 1.1296 |
| 2025-06-27 | 1.0982 | 1.0982 |
| 2025-06-26 | 1.0865 | 1.0865 |
| 2025-06-25 | 1.1019 | 1.1019 |
| 2025-06-24 | 1.1149 | 1.1149 |
| 2025-06-23 | 1.0962 | 1.0962 |
| 2025-06-20 | 1.0734 | 1.0734 |
| 2025-06-19 | 1.0765 | 1.0765 |
| 2025-06-18 | 1.1153 | 1.1153 |
| 2025-06-17 | 1.1207 | 1.1207 |
| 2025-06-16 | 1.1586 | 1.1586 |
| 2025-06-13 | 1.1682 | 1.1682 |
| 2025-06-12 | 1.1753 | 1.1753 |
| 2025-06-11 | 1.1455 | 1.1455 |
| 2025-06-10 | 1.1355 | 1.1355 |
| 2025-06-09 | 1.1171 | 1.1171 |
| 2025-06-06 | 1.0939 | 1.0939 |
| 2025-06-05 | 1.1016 | 1.1016 |
| 2025-06-04 | 1.1415 | 1.1415 |
| 2025-06-03 | 1.0960 | 1.0960 |
| 2025-05-30 | 1.0572 | 1.0572 |
| 2025-05-29 | 1.0530 | 1.0530 |
| 2025-05-28 | 1.0337 | 1.0337 |
| 2025-05-27 | 1.0422 | 1.0422 |
| 2025-05-26 | 1.0260 | 1.0260 |
| 2025-05-23 | 1.0366 | 1.0366 |
| 2025-05-22 | 1.0436 | 1.0436 |
| 2025-05-21 | 1.0425 | 1.0425 |
| 2025-05-20 | 1.0212 | 1.0212 |
| 2025-05-19 | 0.9832 | 0.9832 |
| 2025-05-16 | 0.9660 | 0.9660 |
| 2025-05-15 | 0.9580 | 0.9580 |
| 2025-05-14 | 0.9482 | 0.9482 |
| 2025-05-13 | 0.9449 | 0.9449 |
| 2025-05-12 | 0.9315 | 0.9315 |
| 2025-05-09 | 0.9373 | 0.9373 |
| 2025-05-08 | 0.9307 | 0.9307 |
| 2025-05-07 | 0.9331 | 0.9331 |
| 2025-05-06 | 0.9526 | 0.9526 |
| 2025-04-30 | 0.9422 | 0.9422 |
| 2025-04-29 | 0.9533 | 0.9533 |
| 2025-04-28 | 0.9351 | 0.9351 |
| 2025-04-25 | 0.9331 | 0.9331 |
| 2025-04-24 | 0.9450 | 0.9450 |
| 2025-04-23 | 0.9368 | 0.9368 |
| 2025-04-22 | 0.9490 | 0.9490 |
| 2025-04-21 | 0.9289 | 0.9289 |
| 2025-04-18 | 0.9123 | 0.9123 |
| 2025-04-17 | 0.9144 | 0.9144 |
| 2025-04-16 | 0.9201 | 0.9201 |
| 2025-04-15 | 0.9376 | 0.9376 |
| 2025-04-14 | 0.9341 | 0.9341 |
| 2025-04-11 | 0.9069 | 0.9069 |
| 2025-04-10 | 0.8889 | 0.8889 |
| 2025-04-09 | 0.8589 | 0.8589 |
| 2025-04-08 | 0.8416 | 0.8416 |
| 2025-04-07 | 0.8161 | 0.8161 |
| 2025-04-03 | 0.9464 | 0.9464 |
| 2025-04-02 | 0.9517 | 0.9517 |
| 2025-04-01 | 0.9571 | 0.9571 |
| 2025-03-31 | 0.9165 | 0.9165 |
| 2025-03-28 | 0.9194 | 0.9194 |
| 2025-03-27 | 0.9143 | 0.9143 |
| 2025-03-26 | 0.8864 | 0.8864 |
| 2025-03-25 | 0.8669 | 0.8669 |
| 2025-03-24 | 0.8802 | 0.8802 |
| 2025-03-21 | 0.8765 | 0.8765 |
| 2025-03-20 | 0.8951 | 0.8951 |
| 2025-03-19 | 0.8969 | 0.8969 |
| 2025-03-18 | 0.8954 | 0.8954 |
| 2025-03-17 | 0.8832 | 0.8832 |
| 2025-03-14 | 0.8779 | 0.8779 |
| 2025-03-13 | 0.8698 | 0.8698 |
| 2025-03-12 | 0.8747 | 0.8747 |
| 2025-03-11 | 0.8696 | 0.8696 |
| 2025-03-10 | 0.8474 | 0.8474 |
| 2025-03-07 | 0.8456 | 0.8456 |
| 2025-03-06 | 0.8457 | 0.8457 |
| 2025-03-05 | 0.8371 | 0.8371 |
| 2025-03-04 | 0.8212 | 0.8212 |
| 2025-03-03 | 0.8123 | 0.8123 |
| 2025-02-28 | 0.8050 | 0.8050 |
| 2025-02-27 | 0.8269 | 0.8269 |
| 2025-02-26 | 0.8202 | 0.8202 |
| 2025-02-25 | 0.8085 | 0.8085 |
| 2025-02-24 | 0.8183 | 0.8183 |
| 2025-02-21 | 0.8180 | 0.8180 |
| 2025-02-20 | 0.7974 | 0.7974 |
| 2025-02-19 | 0.7957 | 0.7957 |
| 2025-02-18 | 0.7927 | 0.7927 |
| 2025-02-17 | 0.7929 | 0.7929 |
| 2025-02-14 | 0.8055 | 0.8055 |
| 2025-02-13 | 0.7856 | 0.7856 |
| 2025-02-12 | 0.7874 | 0.7874 |
| 2025-02-11 | 0.7872 | 0.7872 |
| 2025-02-10 | 0.7884 | 0.7884 |
| 2025-02-07 | 0.7860 | 0.7860 |
| 2025-02-06 | 0.7732 | 0.7732 |
