信澳优势产业混合C(018288)
2024-04-30
0.8989
-0.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8989 | 0.8989 |
| 2024-04-29 | 0.9002 | 0.9002 |
| 2024-04-26 | 0.8704 | 0.8704 |
| 2024-04-25 | 0.8517 | 0.8517 |
| 2024-04-24 | 0.8518 | 0.8518 |
| 2024-04-23 | 0.8361 | 0.8361 |
| 2024-04-22 | 0.8347 | 0.8347 |
| 2024-04-19 | 0.8398 | 0.8398 |
| 2024-04-18 | 0.8545 | 0.8545 |
| 2024-04-17 | 0.8537 | 0.8537 |
| 2024-04-16 | 0.8232 | 0.8232 |
| 2024-04-15 | 0.8626 | 0.8626 |
| 2024-04-12 | 0.8748 | 0.8748 |
| 2024-04-11 | 0.8805 | 0.8805 |
| 2024-04-10 | 0.8812 | 0.8812 |
| 2024-04-09 | 0.9027 | 0.9027 |
| 2024-04-08 | 0.8962 | 0.8962 |
| 2024-04-03 | 0.9149 | 0.9149 |
| 2024-04-02 | 0.9231 | 0.9231 |
| 2024-04-01 | 0.9343 | 0.9343 |
| 2024-03-29 | 0.9214 | 0.9214 |
| 2024-03-28 | 0.9119 | 0.9119 |
| 2024-03-27 | 0.8912 | 0.8912 |
| 2024-03-26 | 0.9285 | 0.9285 |
| 2024-03-25 | 0.9271 | 0.9271 |
| 2024-03-22 | 0.9571 | 0.9571 |
| 2024-03-21 | 0.9770 | 0.9770 |
| 2024-03-20 | 0.9704 | 0.9704 |
| 2024-03-19 | 0.9601 | 0.9601 |
| 2024-03-18 | 0.9626 | 0.9626 |
| 2024-03-15 | 0.9395 | 0.9395 |
| 2024-03-14 | 0.9256 | 0.9256 |
| 2024-03-13 | 0.9279 | 0.9279 |
| 2024-03-12 | 0.9134 | 0.9134 |
| 2024-03-11 | 0.9075 | 0.9075 |
| 2024-03-08 | 0.8979 | 0.8979 |
| 2024-03-07 | 0.8821 | 0.8821 |
| 2024-03-06 | 0.8982 | 0.8982 |
| 2024-03-05 | 0.8916 | 0.8916 |
| 2024-03-04 | 0.9067 | 0.9067 |
| 2024-03-01 | 0.9130 | 0.9130 |
| 2024-02-29 | 0.9007 | 0.9007 |
| 2024-02-28 | 0.8511 | 0.8511 |
| 2024-02-27 | 0.8989 | 0.8989 |
| 2024-02-26 | 0.8521 | 0.8521 |
| 2024-02-23 | 0.8440 | 0.8440 |
| 2024-02-22 | 0.8273 | 0.8273 |
| 2024-02-21 | 0.8063 | 0.8063 |
| 2024-02-20 | 0.7952 | 0.7952 |
| 2024-02-19 | 0.7956 | 0.7956 |
| 2024-02-08 | 0.7832 | 0.7832 |
| 2024-02-07 | 0.7561 | 0.7561 |
| 2024-02-06 | 0.7352 | 0.7352 |
| 2024-02-05 | 0.6945 | 0.6945 |
| 2024-02-02 | 0.7168 | 0.7168 |
| 2024-02-01 | 0.7406 | 0.7406 |
| 2024-01-31 | 0.7459 | 0.7459 |
| 2024-01-30 | 0.7680 | 0.7680 |
| 2024-01-29 | 0.7824 | 0.7824 |
| 2024-01-26 | 0.8007 | 0.8007 |
| 2024-01-25 | 0.8207 | 0.8207 |
| 2024-01-24 | 0.7957 | 0.7957 |
| 2024-01-23 | 0.7971 | 0.7971 |
| 2024-01-22 | 0.7922 | 0.7922 |
| 2024-01-19 | 0.8374 | 0.8374 |
| 2024-01-18 | 0.8468 | 0.8468 |
| 2024-01-17 | 0.8480 | 0.8480 |
| 2024-01-16 | 0.8728 | 0.8728 |
| 2024-01-15 | 0.8794 | 0.8794 |
| 2024-01-12 | 0.8706 | 0.8706 |
| 2024-01-11 | 0.8797 | 0.8797 |
| 2024-01-10 | 0.8667 | 0.8667 |
| 2024-01-09 | 0.8853 | 0.8853 |
| 2024-01-08 | 0.8811 | 0.8811 |
| 2024-01-05 | 0.9019 | 0.9019 |
| 2024-01-04 | 0.9256 | 0.9256 |
| 2024-01-03 | 0.9316 | 0.9316 |
| 2024-01-02 | 0.9517 | 0.9517 |
| 2023-12-31 | 0.9729 | 0.9729 |
| 2023-12-29 | 0.9731 | 0.9731 |
| 2023-12-28 | 0.9480 | 0.9480 |
| 2023-12-27 | 0.9377 | 0.9377 |
| 2023-12-26 | 0.9201 | 0.9201 |
| 2023-12-25 | 0.9388 | 0.9388 |
| 2023-12-22 | 0.9346 | 0.9346 |
| 2023-12-21 | 0.9497 | 0.9497 |
| 2023-12-20 | 0.9566 | 0.9566 |
| 2023-12-19 | 0.9597 | 0.9597 |
| 2023-12-18 | 0.9500 | 0.9500 |
| 2023-12-15 | 0.9611 | 0.9611 |
| 2023-12-14 | 0.9663 | 0.9663 |
| 2023-12-13 | 0.9735 | 0.9735 |
| 2023-12-12 | 0.9806 | 0.9806 |
| 2023-12-11 | 0.9845 | 0.9845 |
| 2023-12-08 | 0.9692 | 0.9692 |
| 2023-12-07 | 0.9751 | 0.9751 |
| 2023-12-06 | 0.9723 | 0.9723 |
| 2023-12-05 | 0.9741 | 0.9741 |
| 2023-12-04 | 0.9984 | 0.9984 |
| 2023-12-01 | 0.9890 | 0.9890 |
| 2023-11-30 | 0.9832 | 0.9832 |
| 2023-11-29 | 0.9908 | 0.9908 |
| 2023-11-28 | 0.9944 | 0.9944 |
| 2023-11-27 | 0.9914 | 0.9914 |
| 2023-11-24 | 0.9876 | 0.9876 |
| 2023-11-23 | 1.0013 | 1.0013 |
| 2023-11-22 | 0.9848 | 0.9848 |
| 2023-11-21 | 1.0045 | 1.0045 |
| 2023-11-20 | 1.0180 | 1.0180 |
| 2023-11-17 | 1.0127 | 1.0127 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0161 | 1.0161 |
| 2023-11-14 | 1.0117 | 1.0117 |
| 2023-11-13 | 1.0061 | 1.0061 |
| 2023-11-10 | 1.0042 | 1.0042 |
| 2023-11-09 | 1.0156 | 1.0156 |
| 2023-11-08 | 1.0301 | 1.0301 |
| 2023-11-07 | 1.0100 | 1.0100 |
| 2023-11-06 | 0.9873 | 0.9873 |
