信澳优势产业混合A(018287)
2024-11-20
1.2379
0.8473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2379 | 1.2379 |
| 2024-11-19 | 1.2275 | 1.2275 |
| 2024-11-18 | 1.1908 | 1.1908 |
| 2024-11-15 | 1.2145 | 1.2145 |
| 2024-11-14 | 1.2476 | 1.2476 |
| 2024-11-13 | 1.2907 | 1.2907 |
| 2024-11-12 | 1.3006 | 1.3006 |
| 2024-11-11 | 1.3254 | 1.3254 |
| 2024-11-08 | 1.2622 | 1.2622 |
| 2024-11-07 | 1.2429 | 1.2429 |
| 2024-11-06 | 1.2390 | 1.2390 |
| 2024-11-05 | 1.2429 | 1.2429 |
| 2024-11-04 | 1.1984 | 1.1984 |
| 2024-11-01 | 1.1631 | 1.1631 |
| 2024-10-31 | 1.1907 | 1.1907 |
| 2024-10-30 | 1.1847 | 1.1847 |
| 2024-10-29 | 1.1823 | 1.1823 |
| 2024-10-28 | 1.1851 | 1.1851 |
| 2024-10-25 | 1.1952 | 1.1952 |
| 2024-10-24 | 1.2068 | 1.2068 |
| 2024-10-23 | 1.2222 | 1.2222 |
| 2024-10-22 | 1.2439 | 1.2439 |
| 2024-10-21 | 1.2208 | 1.2208 |
| 2024-10-18 | 1.1889 | 1.1889 |
| 2024-10-17 | 1.0936 | 1.0936 |
| 2024-10-16 | 1.0634 | 1.0634 |
| 2024-10-15 | 1.0977 | 1.0977 |
| 2024-10-14 | 1.1169 | 1.1169 |
| 2024-10-11 | 1.0463 | 1.0463 |
| 2024-10-10 | 1.0952 | 1.0952 |
| 2024-10-09 | 1.0875 | 1.0875 |
| 2024-10-08 | 1.1887 | 1.1887 |
| 2024-09-30 | 1.0715 | 1.0715 |
| 2024-09-27 | 0.9613 | 0.9613 |
| 2024-09-26 | 0.9089 | 0.9089 |
| 2024-09-25 | 0.8972 | 0.8972 |
| 2024-09-24 | 0.8971 | 0.8971 |
| 2024-09-23 | 0.8604 | 0.8604 |
| 2024-09-20 | 0.8907 | 0.8907 |
| 2024-09-19 | 0.8998 | 0.8998 |
| 2024-09-18 | 0.8998 | 0.8998 |
| 2024-09-13 | 0.8981 | 0.8981 |
| 2024-09-12 | 0.9186 | 0.9186 |
| 2024-09-11 | 0.9279 | 0.9279 |
| 2024-09-10 | 0.9005 | 0.9005 |
| 2024-09-09 | 0.8782 | 0.8782 |
| 2024-09-06 | 0.8803 | 0.8803 |
| 2024-09-05 | 0.9052 | 0.9052 |
| 2024-09-04 | 0.8988 | 0.8988 |
| 2024-09-03 | 0.9101 | 0.9101 |
| 2024-09-02 | 0.9019 | 0.9019 |
| 2024-08-30 | 0.9248 | 0.9248 |
| 2024-08-29 | 0.8974 | 0.8974 |
| 2024-08-28 | 0.8421 | 0.8421 |
| 2024-08-27 | 0.8494 | 0.8494 |
| 2024-08-26 | 0.8743 | 0.8743 |
| 2024-08-23 | 0.8704 | 0.8704 |
| 2024-08-22 | 0.8681 | 0.8681 |
| 2024-08-21 | 0.8866 | 0.8866 |
| 2024-08-20 | 0.8829 | 0.8829 |
| 2024-08-19 | 0.8918 | 0.8918 |
| 2024-08-16 | 0.8948 | 0.8948 |
| 2024-08-15 | 0.9041 | 0.9041 |
| 2024-08-14 | 0.9003 | 0.9003 |
| 2024-08-13 | 0.9093 | 0.9093 |
| 2024-08-12 | 0.8975 | 0.8975 |
| 2024-08-09 | 0.9055 | 0.9055 |
| 2024-08-08 | 0.9065 | 0.9065 |
| 2024-08-07 | 0.9148 | 0.9148 |
| 2024-08-06 | 0.9150 | 0.9150 |
| 2024-08-05 | 0.8782 | 0.8782 |
| 2024-08-02 | 0.9164 | 0.9164 |
| 2024-08-01 | 0.9436 | 0.9436 |
| 2024-07-31 | 0.9471 | 0.9471 |
| 2024-07-30 | 0.9259 | 0.9259 |
| 2024-07-29 | 0.9329 | 0.9329 |
| 2024-07-26 | 0.9283 | 0.9283 |
| 2024-07-25 | 0.9340 | 0.9340 |
| 2024-07-24 | 0.9302 | 0.9302 |
| 2024-07-23 | 0.9412 | 0.9412 |
| 2024-07-22 | 0.9620 | 0.9620 |
| 2024-07-19 | 0.9612 | 0.9612 |
| 2024-07-18 | 0.9661 | 0.9661 |
| 2024-07-17 | 0.9807 | 0.9807 |
| 2024-07-16 | 1.0282 | 1.0282 |
| 2024-07-15 | 0.9908 | 0.9908 |
| 2024-07-12 | 0.9818 | 0.9818 |
| 2024-07-11 | 0.9898 | 0.9898 |
| 2024-07-10 | 0.9737 | 0.9737 |
| 2024-07-09 | 0.9602 | 0.9602 |
| 2024-07-08 | 0.9125 | 0.9125 |
| 2024-07-05 | 0.9067 | 0.9067 |
| 2024-07-04 | 0.9068 | 0.9068 |
| 2024-07-03 | 0.9077 | 0.9077 |
| 2024-07-02 | 0.9176 | 0.9176 |
| 2024-07-01 | 0.9337 | 0.9337 |
| 2024-06-30 | 0.9266 | 0.9266 |
| 2024-06-28 | 0.9267 | 0.9267 |
| 2024-06-27 | 0.9012 | 0.9012 |
| 2024-06-26 | 0.9131 | 0.9131 |
| 2024-06-25 | 0.8841 | 0.8841 |
| 2024-06-24 | 0.9053 | 0.9053 |
| 2024-06-21 | 0.9332 | 0.9332 |
| 2024-06-20 | 0.9340 | 0.9340 |
| 2024-06-19 | 0.9533 | 0.9533 |
| 2024-06-18 | 0.9580 | 0.9580 |
| 2024-06-17 | 0.9421 | 0.9421 |
| 2024-06-14 | 0.9200 | 0.9200 |
| 2024-06-13 | 0.8812 | 0.8812 |
| 2024-06-12 | 0.8752 | 0.8752 |
| 2024-06-11 | 0.8627 | 0.8627 |
| 2024-06-07 | 0.8561 | 0.8561 |
| 2024-06-06 | 0.8693 | 0.8693 |
| 2024-06-05 | 0.8685 | 0.8685 |
| 2024-06-04 | 0.8834 | 0.8834 |
| 2024-06-03 | 0.8794 | 0.8794 |
| 2024-05-31 | 0.8565 | 0.8565 |
| 2024-05-30 | 0.8530 | 0.8530 |
| 2024-05-29 | 0.8492 | 0.8492 |
| 2024-05-28 | 0.8466 | 0.8466 |
