信澳优势产业混合A(018287)
2024-05-23
0.8652
-1.8157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.8652 | 0.8652 |
| 2024-05-22 | 0.8812 | 0.8812 |
| 2024-05-21 | 0.8863 | 0.8863 |
| 2024-05-20 | 0.8860 | 0.8860 |
| 2024-05-17 | 0.8761 | 0.8761 |
| 2024-05-16 | 0.8730 | 0.8730 |
| 2024-05-15 | 0.8760 | 0.8760 |
| 2024-05-14 | 0.8819 | 0.8819 |
| 2024-05-13 | 0.8847 | 0.8847 |
| 2024-05-10 | 0.8951 | 0.8951 |
| 2024-05-09 | 0.9064 | 0.9064 |
| 2024-05-08 | 0.9022 | 0.9022 |
| 2024-05-07 | 0.9183 | 0.9183 |
| 2024-05-06 | 0.9250 | 0.9250 |
| 2024-04-30 | 0.9039 | 0.9039 |
| 2024-04-29 | 0.9053 | 0.9053 |
| 2024-04-26 | 0.8752 | 0.8752 |
| 2024-04-25 | 0.8564 | 0.8564 |
| 2024-04-24 | 0.8565 | 0.8565 |
| 2024-04-23 | 0.8407 | 0.8407 |
| 2024-04-22 | 0.8393 | 0.8393 |
| 2024-04-19 | 0.8444 | 0.8444 |
| 2024-04-18 | 0.8592 | 0.8592 |
| 2024-04-17 | 0.8584 | 0.8584 |
| 2024-04-16 | 0.8276 | 0.8276 |
| 2024-04-15 | 0.8673 | 0.8673 |
| 2024-04-12 | 0.8795 | 0.8795 |
| 2024-04-11 | 0.8852 | 0.8852 |
| 2024-04-10 | 0.8859 | 0.8859 |
| 2024-04-09 | 0.9075 | 0.9075 |
| 2024-04-08 | 0.9009 | 0.9009 |
| 2024-04-03 | 0.9197 | 0.9197 |
| 2024-04-02 | 0.9279 | 0.9279 |
| 2024-04-01 | 0.9392 | 0.9392 |
| 2024-03-29 | 0.9262 | 0.9262 |
| 2024-03-28 | 0.9166 | 0.9166 |
| 2024-03-27 | 0.8957 | 0.8957 |
| 2024-03-26 | 0.9332 | 0.9332 |
| 2024-03-25 | 0.9318 | 0.9318 |
| 2024-03-22 | 0.9619 | 0.9619 |
| 2024-03-21 | 0.9819 | 0.9819 |
| 2024-03-20 | 0.9753 | 0.9753 |
| 2024-03-19 | 0.9649 | 0.9649 |
| 2024-03-18 | 0.9674 | 0.9674 |
| 2024-03-15 | 0.9441 | 0.9441 |
| 2024-03-14 | 0.9301 | 0.9301 |
| 2024-03-13 | 0.9324 | 0.9324 |
| 2024-03-12 | 0.9178 | 0.9178 |
| 2024-03-11 | 0.9119 | 0.9119 |
| 2024-03-08 | 0.9022 | 0.9022 |
| 2024-03-07 | 0.8863 | 0.8863 |
| 2024-03-06 | 0.9025 | 0.9025 |
| 2024-03-05 | 0.8958 | 0.8958 |
| 2024-03-04 | 0.9110 | 0.9110 |
| 2024-03-01 | 0.9173 | 0.9173 |
| 2024-02-29 | 0.9049 | 0.9049 |
| 2024-02-28 | 0.8550 | 0.8550 |
| 2024-02-27 | 0.9031 | 0.9031 |
| 2024-02-26 | 0.8560 | 0.8560 |
| 2024-02-23 | 0.8479 | 0.8479 |
| 2024-02-22 | 0.8311 | 0.8311 |
| 2024-02-21 | 0.8100 | 0.8100 |
| 2024-02-20 | 0.7988 | 0.7988 |
| 2024-02-19 | 0.7992 | 0.7992 |
| 2024-02-08 | 0.7866 | 0.7866 |
| 2024-02-07 | 0.7594 | 0.7594 |
| 2024-02-06 | 0.7384 | 0.7384 |
| 2024-02-05 | 0.6974 | 0.6974 |
| 2024-02-02 | 0.7198 | 0.7198 |
| 2024-02-01 | 0.7437 | 0.7437 |
| 2024-01-31 | 0.7490 | 0.7490 |
| 2024-01-30 | 0.7712 | 0.7712 |
| 2024-01-29 | 0.7857 | 0.7857 |
| 2024-01-26 | 0.8040 | 0.8040 |
| 2024-01-25 | 0.8241 | 0.8241 |
| 2024-01-24 | 0.7989 | 0.7989 |
| 2024-01-23 | 0.8003 | 0.8003 |
| 2024-01-22 | 0.7954 | 0.7954 |
| 2024-01-19 | 0.8408 | 0.8408 |
| 2024-01-18 | 0.8502 | 0.8502 |
| 2024-01-17 | 0.8513 | 0.8513 |
| 2024-01-16 | 0.8762 | 0.8762 |
| 2024-01-15 | 0.8829 | 0.8829 |
| 2024-01-12 | 0.8740 | 0.8740 |
| 2024-01-11 | 0.8830 | 0.8830 |
| 2024-01-10 | 0.8700 | 0.8700 |
| 2024-01-09 | 0.8887 | 0.8887 |
| 2024-01-08 | 0.8844 | 0.8844 |
| 2024-01-05 | 0.9053 | 0.9053 |
| 2024-01-04 | 0.9290 | 0.9290 |
| 2024-01-03 | 0.9351 | 0.9351 |
| 2024-01-02 | 0.9552 | 0.9552 |
| 2023-12-31 | 0.9765 | 0.9765 |
| 2023-12-29 | 0.9766 | 0.9766 |
| 2023-12-28 | 0.9514 | 0.9514 |
| 2023-12-27 | 0.9411 | 0.9411 |
| 2023-12-26 | 0.9234 | 0.9234 |
| 2023-12-25 | 0.9422 | 0.9422 |
| 2023-12-22 | 0.9379 | 0.9379 |
| 2023-12-21 | 0.9530 | 0.9530 |
| 2023-12-20 | 0.9599 | 0.9599 |
| 2023-12-19 | 0.9631 | 0.9631 |
| 2023-12-18 | 0.9532 | 0.9532 |
| 2023-12-15 | 0.9644 | 0.9644 |
| 2023-12-14 | 0.9696 | 0.9696 |
| 2023-12-13 | 0.9768 | 0.9768 |
| 2023-12-12 | 0.9839 | 0.9839 |
| 2023-12-11 | 0.9877 | 0.9877 |
| 2023-12-08 | 0.9724 | 0.9724 |
| 2023-12-07 | 0.9783 | 0.9783 |
| 2023-12-06 | 0.9754 | 0.9754 |
| 2023-12-05 | 0.9772 | 0.9772 |
| 2023-12-04 | 1.0016 | 1.0016 |
| 2023-12-01 | 0.9922 | 0.9922 |
| 2023-11-30 | 0.9863 | 0.9863 |
| 2023-11-29 | 0.9939 | 0.9939 |
| 2023-11-28 | 0.9975 | 0.9975 |
| 2023-11-27 | 0.9944 | 0.9944 |
