信澳优享生活混合A(017977)
2024-04-17
0.7941
1.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7941 | 0.7941 |
| 2024-04-16 | 0.7845 | 0.7845 |
| 2024-04-15 | 0.8036 | 0.8036 |
| 2024-04-12 | 0.7993 | 0.7993 |
| 2024-04-11 | 0.8059 | 0.8059 |
| 2024-04-10 | 0.8090 | 0.8090 |
| 2024-04-09 | 0.8193 | 0.8193 |
| 2024-04-08 | 0.8101 | 0.8101 |
| 2024-04-03 | 0.8234 | 0.8234 |
| 2024-04-02 | 0.8212 | 0.8212 |
| 2024-04-01 | 0.8238 | 0.8238 |
| 2024-03-29 | 0.8132 | 0.8132 |
| 2024-03-28 | 0.8107 | 0.8107 |
| 2024-03-27 | 0.8068 | 0.8068 |
| 2024-03-26 | 0.8113 | 0.8113 |
| 2024-03-25 | 0.8112 | 0.8112 |
| 2024-03-22 | 0.8214 | 0.8214 |
| 2024-03-21 | 0.8339 | 0.8339 |
| 2024-03-20 | 0.8402 | 0.8402 |
| 2024-03-19 | 0.8386 | 0.8386 |
| 2024-03-18 | 0.8529 | 0.8529 |
| 2024-03-15 | 0.8374 | 0.8374 |
| 2024-03-14 | 0.8310 | 0.8310 |
| 2024-03-13 | 0.8272 | 0.8272 |
| 2024-03-12 | 0.8259 | 0.8259 |
| 2024-03-11 | 0.8152 | 0.8152 |
| 2024-03-08 | 0.7932 | 0.7932 |
| 2024-03-07 | 0.7874 | 0.7874 |
| 2024-03-06 | 0.8023 | 0.8023 |
| 2024-03-05 | 0.8079 | 0.8079 |
| 2024-03-04 | 0.8158 | 0.8158 |
| 2024-03-01 | 0.8026 | 0.8026 |
| 2024-02-29 | 0.8040 | 0.8040 |
| 2024-02-28 | 0.7861 | 0.7861 |
| 2024-02-27 | 0.8048 | 0.8048 |
| 2024-02-26 | 0.7955 | 0.7955 |
| 2024-02-23 | 0.7904 | 0.7904 |
| 2024-02-22 | 0.7866 | 0.7866 |
| 2024-02-21 | 0.7837 | 0.7837 |
| 2024-02-20 | 0.7858 | 0.7858 |
| 2024-02-19 | 0.7787 | 0.7787 |
| 2024-02-08 | 0.7770 | 0.7770 |
| 2024-02-07 | 0.7707 | 0.7707 |
| 2024-02-06 | 0.7494 | 0.7494 |
| 2024-02-05 | 0.7084 | 0.7084 |
| 2024-02-02 | 0.7157 | 0.7157 |
| 2024-02-01 | 0.7271 | 0.7271 |
| 2024-01-31 | 0.7257 | 0.7257 |
| 2024-01-30 | 0.7448 | 0.7448 |
| 2024-01-29 | 0.7670 | 0.7670 |
| 2024-01-26 | 0.7646 | 0.7646 |
| 2024-01-25 | 0.7734 | 0.7734 |
| 2024-01-24 | 0.7644 | 0.7644 |
| 2024-01-23 | 0.7629 | 0.7629 |
| 2024-01-22 | 0.7578 | 0.7578 |
| 2024-01-19 | 0.7887 | 0.7887 |
| 2024-01-18 | 0.7938 | 0.7938 |
| 2024-01-17 | 0.7907 | 0.7907 |
| 2024-01-16 | 0.8072 | 0.8072 |
| 2024-01-15 | 0.8077 | 0.8077 |
| 2024-01-12 | 0.8026 | 0.8026 |
| 2024-01-11 | 0.8054 | 0.8054 |
| 2024-01-10 | 0.8047 | 0.8047 |
| 2024-01-09 | 0.8103 | 0.8103 |
| 2024-01-08 | 0.8114 | 0.8114 |
| 2024-01-05 | 0.8253 | 0.8253 |
| 2024-01-04 | 0.8369 | 0.8369 |
| 2024-01-03 | 0.8437 | 0.8437 |
| 2024-01-02 | 0.8442 | 0.8442 |
| 2023-12-31 | 0.8450 | 0.8450 |
| 2023-12-29 | 0.8451 | 0.8451 |
| 2023-12-28 | 0.8329 | 0.8329 |
| 2023-12-27 | 0.8304 | 0.8304 |
| 2023-12-26 | 0.8203 | 0.8203 |
| 2023-12-25 | 0.8279 | 0.8279 |
| 2023-12-22 | 0.8222 | 0.8222 |
| 2023-12-21 | 0.8301 | 0.8301 |
| 2023-12-20 | 0.8251 | 0.8251 |
| 2023-12-19 | 0.8317 | 0.8317 |
| 2023-12-18 | 0.8362 | 0.8362 |
| 2023-12-15 | 0.8354 | 0.8354 |
| 2023-12-14 | 0.8434 | 0.8434 |
| 2023-12-13 | 0.8493 | 0.8493 |
| 2023-12-12 | 0.8585 | 0.8585 |
| 2023-12-11 | 0.8567 | 0.8567 |
| 2023-12-08 | 0.8556 | 0.8556 |
| 2023-12-07 | 0.8545 | 0.8545 |
| 2023-12-06 | 0.8597 | 0.8597 |
| 2023-12-05 | 0.8627 | 0.8627 |
| 2023-12-04 | 0.8743 | 0.8743 |
| 2023-12-01 | 0.8903 | 0.8903 |
| 2023-11-30 | 0.8959 | 0.8959 |
| 2023-11-29 | 0.8884 | 0.8884 |
| 2023-11-28 | 0.8898 | 0.8898 |
| 2023-11-27 | 0.8838 | 0.8838 |
| 2023-11-24 | 0.8896 | 0.8896 |
| 2023-11-23 | 0.8931 | 0.8931 |
| 2023-11-22 | 0.8885 | 0.8885 |
| 2023-11-21 | 0.8951 | 0.8951 |
| 2023-11-20 | 0.8913 | 0.8913 |
| 2023-11-17 | 0.8842 | 0.8842 |
| 2023-11-16 | 0.8807 | 0.8807 |
| 2023-11-15 | 0.8913 | 0.8913 |
| 2023-11-14 | 0.8901 | 0.8901 |
| 2023-11-13 | 0.8867 | 0.8867 |
| 2023-11-10 | 0.8931 | 0.8931 |
| 2023-11-09 | 0.8932 | 0.8932 |
| 2023-11-08 | 0.8985 | 0.8985 |
| 2023-11-07 | 0.8942 | 0.8942 |
| 2023-11-06 | 0.8990 | 0.8990 |
| 2023-11-03 | 0.8902 | 0.8902 |
| 2023-11-02 | 0.8838 | 0.8838 |
| 2023-11-01 | 0.8916 | 0.8916 |
| 2023-10-31 | 0.8880 | 0.8880 |
| 2023-10-30 | 0.8940 | 0.8940 |
| 2023-10-27 | 0.8889 | 0.8889 |
| 2023-10-26 | 0.8718 | 0.8718 |
| 2023-10-25 | 0.8681 | 0.8681 |
| 2023-10-24 | 0.8684 | 0.8684 |
| 2023-10-23 | 0.8619 | 0.8619 |
