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信澳优势产业混合A(018287)

2024-05-10     0.8951-1.2467%
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净值发布日期 单位净值 累计净值
2024-05-100.89510.8951
2024-05-090.90640.9064
2024-05-080.90220.9022
2024-05-070.91830.9183
2024-05-060.92500.9250
2024-04-300.90390.9039
2024-04-290.90530.9053
2024-04-260.87520.8752
2024-04-250.85640.8564
2024-04-240.85650.8565
2024-04-230.84070.8407
2024-04-220.83930.8393
2024-04-190.84440.8444
2024-04-180.85920.8592
2024-04-170.85840.8584
2024-04-160.82760.8276
2024-04-150.86730.8673
2024-04-120.87950.8795
2024-04-110.88520.8852
2024-04-100.88590.8859
2024-04-090.90750.9075
2024-04-080.90090.9009
2024-04-030.91970.9197
2024-04-020.92790.9279
2024-04-010.93920.9392
2024-03-290.92620.9262
2024-03-280.91660.9166
2024-03-270.89570.8957
2024-03-260.93320.9332
2024-03-250.93180.9318
2024-03-220.96190.9619
2024-03-210.98190.9819
2024-03-200.97530.9753
2024-03-190.96490.9649
2024-03-180.96740.9674
2024-03-150.94410.9441
2024-03-140.93010.9301
2024-03-130.93240.9324
2024-03-120.91780.9178
2024-03-110.91190.9119
2024-03-080.90220.9022
2024-03-070.88630.8863
2024-03-060.90250.9025
2024-03-050.89580.8958
2024-03-040.91100.9110
2024-03-010.91730.9173
2024-02-290.90490.9049
2024-02-280.85500.8550
2024-02-270.90310.9031
2024-02-260.85600.8560
2024-02-230.84790.8479
2024-02-220.83110.8311
2024-02-210.81000.8100
2024-02-200.79880.7988
2024-02-190.79920.7992
2024-02-080.78660.7866
2024-02-070.75940.7594
2024-02-060.73840.7384
2024-02-050.69740.6974
2024-02-020.71980.7198
2024-02-010.74370.7437
2024-01-310.74900.7490
2024-01-300.77120.7712
2024-01-290.78570.7857
2024-01-260.80400.8040
2024-01-250.82410.8241
2024-01-240.79890.7989
2024-01-230.80030.8003
2024-01-220.79540.7954
2024-01-190.84080.8408
2024-01-180.85020.8502
2024-01-170.85130.8513
2024-01-160.87620.8762
2024-01-150.88290.8829
2024-01-120.87400.8740
2024-01-110.88300.8830
2024-01-100.87000.8700
2024-01-090.88870.8887
2024-01-080.88440.8844
2024-01-050.90530.9053
2024-01-040.92900.9290
2024-01-030.93510.9351
2024-01-020.95520.9552
2023-12-310.97650.9765
2023-12-290.97660.9766
2023-12-280.95140.9514
2023-12-270.94110.9411
2023-12-260.92340.9234
2023-12-250.94220.9422
2023-12-220.93790.9379
2023-12-210.95300.9530
2023-12-200.95990.9599
2023-12-190.96310.9631
2023-12-180.95320.9532
2023-12-150.96440.9644
2023-12-140.96960.9696
2023-12-130.97680.9768
2023-12-120.98390.9839
2023-12-110.98770.9877
2023-12-080.97240.9724
2023-12-070.97830.9783
2023-12-060.97540.9754
2023-12-050.97720.9772
2023-12-041.00161.0016
2023-12-010.99220.9922
2023-11-300.98630.9863
2023-11-290.99390.9939
2023-11-280.99750.9975
2023-11-270.99440.9944
2023-11-240.99060.9906
2023-11-231.00441.0044
2023-11-220.98780.9878
2023-11-211.00751.0075
2023-11-201.02111.0211
2023-11-171.01561.0156
2023-11-161.00661.0066