信澳优势产业混合C(018288)
2025-01-27
1.2983
-4.6629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2983 | 1.2983 |
| 2025-01-24 | 1.3618 | 1.3618 |
| 2025-01-23 | 1.3306 | 1.3306 |
| 2025-01-22 | 1.3654 | 1.3654 |
| 2025-01-21 | 1.3339 | 1.3339 |
| 2025-01-20 | 1.2968 | 1.2968 |
| 2025-01-17 | 1.2389 | 1.2389 |
| 2025-01-16 | 1.2361 | 1.2361 |
| 2025-01-15 | 1.2346 | 1.2346 |
| 2025-01-14 | 1.2586 | 1.2586 |
| 2025-01-13 | 1.2001 | 1.2001 |
| 2025-01-10 | 1.2174 | 1.2174 |
| 2025-01-09 | 1.2643 | 1.2643 |
| 2025-01-08 | 1.2450 | 1.2450 |
| 2025-01-07 | 1.2399 | 1.2399 |
| 2025-01-06 | 1.1664 | 1.1664 |
| 2025-01-03 | 1.1676 | 1.1676 |
| 2025-01-02 | 1.1914 | 1.1914 |
| 2024-12-31 | 1.2215 | 1.2215 |
| 2024-12-30 | 1.2754 | 1.2754 |
| 2024-12-27 | 1.3095 | 1.3095 |
| 2024-12-26 | 1.3269 | 1.3269 |
| 2024-12-25 | 1.2562 | 1.2562 |
| 2024-12-24 | 1.2619 | 1.2619 |
| 2024-12-23 | 1.2610 | 1.2610 |
| 2024-12-20 | 1.2764 | 1.2764 |
| 2024-12-19 | 1.2532 | 1.2532 |
| 2024-12-18 | 1.2334 | 1.2334 |
| 2024-12-17 | 1.2431 | 1.2431 |
| 2024-12-16 | 1.2190 | 1.2190 |
| 2024-12-13 | 1.2017 | 1.2017 |
| 2024-12-12 | 1.2182 | 1.2182 |
| 2024-12-11 | 1.2039 | 1.2039 |
| 2024-12-10 | 1.1599 | 1.1599 |
| 2024-12-09 | 1.1688 | 1.1688 |
| 2024-12-06 | 1.1758 | 1.1758 |
| 2024-12-05 | 1.1715 | 1.1715 |
| 2024-12-04 | 1.1758 | 1.1758 |
| 2024-12-03 | 1.1933 | 1.1933 |
| 2024-12-02 | 1.2040 | 1.2040 |
| 2024-11-29 | 1.1931 | 1.1931 |
| 2024-11-28 | 1.1591 | 1.1591 |
| 2024-11-27 | 1.1741 | 1.1741 |
| 2024-11-26 | 1.1451 | 1.1451 |
| 2024-11-25 | 1.1621 | 1.1621 |
| 2024-11-22 | 1.1784 | 1.1784 |
| 2024-11-21 | 1.2200 | 1.2200 |
| 2024-11-20 | 1.2269 | 1.2269 |
| 2024-11-19 | 1.2166 | 1.2166 |
| 2024-11-18 | 1.1802 | 1.1802 |
| 2024-11-15 | 1.2038 | 1.2038 |
| 2024-11-14 | 1.2366 | 1.2366 |
| 2024-11-13 | 1.2794 | 1.2794 |
| 2024-11-12 | 1.2891 | 1.2891 |
| 2024-11-11 | 1.3137 | 1.3137 |
| 2024-11-08 | 1.2512 | 1.2512 |
| 2024-11-07 | 1.2321 | 1.2321 |
| 2024-11-06 | 1.2282 | 1.2282 |
| 2024-11-05 | 1.2321 | 1.2321 |
| 2024-11-04 | 1.1880 | 1.1880 |
| 2024-11-01 | 1.1531 | 1.1531 |
| 2024-10-31 | 1.1805 | 1.1805 |
| 2024-10-30 | 1.1745 | 1.1745 |
| 2024-10-29 | 1.1722 | 1.1722 |
| 2024-10-28 | 1.1749 | 1.1749 |
| 2024-10-25 | 1.1851 | 1.1851 |
| 2024-10-24 | 1.1966 | 1.1966 |
| 2024-10-23 | 1.2118 | 1.2118 |
| 2024-10-22 | 1.2334 | 1.2334 |
| 2024-10-21 | 1.2105 | 1.2105 |
| 2024-10-18 | 1.1789 | 1.1789 |
| 2024-10-17 | 1.0844 | 1.0844 |
| 2024-10-16 | 1.0545 | 1.0545 |
| 2024-10-15 | 1.0886 | 1.0886 |
| 2024-10-14 | 1.1076 | 1.1076 |
| 2024-10-11 | 1.0376 | 1.0376 |
| 2024-10-10 | 1.0862 | 1.0862 |
| 2024-10-09 | 1.0785 | 1.0785 |
| 2024-10-08 | 1.1789 | 1.1789 |
| 2024-09-30 | 1.0628 | 1.0628 |
| 2024-09-27 | 0.9535 | 0.9535 |
| 2024-09-26 | 0.9016 | 0.9016 |
| 2024-09-25 | 0.8900 | 0.8900 |
| 2024-09-24 | 0.8899 | 0.8899 |
| 2024-09-23 | 0.8535 | 0.8535 |
| 2024-09-20 | 0.8836 | 0.8836 |
| 2024-09-19 | 0.8927 | 0.8927 |
| 2024-09-18 | 0.8927 | 0.8927 |
| 2024-09-13 | 0.8910 | 0.8910 |
| 2024-09-12 | 0.9115 | 0.9115 |
| 2024-09-11 | 0.9207 | 0.9207 |
| 2024-09-10 | 0.8935 | 0.8935 |
| 2024-09-09 | 0.8714 | 0.8714 |
| 2024-09-06 | 0.8735 | 0.8735 |
| 2024-09-05 | 0.8982 | 0.8982 |
| 2024-09-04 | 0.8919 | 0.8919 |
| 2024-09-03 | 0.9031 | 0.9031 |
| 2024-09-02 | 0.8950 | 0.8950 |
| 2024-08-30 | 0.9177 | 0.9177 |
| 2024-08-29 | 0.8906 | 0.8906 |
| 2024-08-28 | 0.8357 | 0.8357 |
| 2024-08-27 | 0.8429 | 0.8429 |
| 2024-08-26 | 0.8677 | 0.8677 |
| 2024-08-23 | 0.8638 | 0.8638 |
| 2024-08-22 | 0.8616 | 0.8616 |
| 2024-08-21 | 0.8800 | 0.8800 |
| 2024-08-20 | 0.8763 | 0.8763 |
| 2024-08-19 | 0.8851 | 0.8851 |
| 2024-08-16 | 0.8882 | 0.8882 |
| 2024-08-15 | 0.8974 | 0.8974 |
| 2024-08-14 | 0.8937 | 0.8937 |
| 2024-08-13 | 0.9026 | 0.9026 |
| 2024-08-12 | 0.8910 | 0.8910 |
| 2024-08-09 | 0.8990 | 0.8990 |
| 2024-08-08 | 0.8999 | 0.8999 |
| 2024-08-07 | 0.9081 | 0.9081 |
| 2024-08-06 | 0.9084 | 0.9084 |
