信澳双创智选混合A(018985)
2024-05-10
0.9313
-0.9677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9313 | 0.9313 |
| 2024-05-09 | 0.9404 | 0.9404 |
| 2024-05-08 | 0.9298 | 0.9298 |
| 2024-05-07 | 0.9407 | 0.9407 |
| 2024-05-06 | 0.9427 | 0.9427 |
| 2024-04-30 | 0.9243 | 0.9243 |
| 2024-04-29 | 0.9316 | 0.9316 |
| 2024-04-26 | 0.9104 | 0.9104 |
| 2024-04-25 | 0.8900 | 0.8900 |
| 2024-04-24 | 0.8906 | 0.8906 |
| 2024-04-23 | 0.8815 | 0.8815 |
| 2024-04-22 | 0.8815 | 0.8815 |
| 2024-04-19 | 0.8835 | 0.8835 |
| 2024-04-18 | 0.8943 | 0.8943 |
| 2024-04-17 | 0.8964 | 0.8964 |
| 2024-04-16 | 0.8708 | 0.8708 |
| 2024-04-15 | 0.8951 | 0.8951 |
| 2024-04-12 | 0.8897 | 0.8897 |
| 2024-04-11 | 0.8921 | 0.8921 |
| 2024-04-10 | 0.8902 | 0.8902 |
| 2024-04-09 | 0.9057 | 0.9057 |
| 2024-04-08 | 0.8994 | 0.8994 |
| 2024-04-03 | 0.9139 | 0.9139 |
| 2024-04-02 | 0.9217 | 0.9217 |
| 2024-04-01 | 0.9252 | 0.9252 |
| 2024-03-29 | 0.9076 | 0.9076 |
| 2024-03-28 | 0.9011 | 0.9011 |
| 2024-03-27 | 0.8920 | 0.8920 |
| 2024-03-26 | 0.9094 | 0.9094 |
| 2024-03-25 | 0.9108 | 0.9108 |
| 2024-03-22 | 0.9217 | 0.9217 |
| 2024-03-21 | 0.9300 | 0.9300 |
| 2024-03-20 | 0.9338 | 0.9338 |
| 2024-03-19 | 0.9316 | 0.9316 |
| 2024-03-18 | 0.9401 | 0.9401 |
| 2024-03-15 | 0.9260 | 0.9260 |
| 2024-03-14 | 0.9231 | 0.9231 |
| 2024-03-13 | 0.9280 | 0.9280 |
| 2024-03-12 | 0.9298 | 0.9298 |
| 2024-03-11 | 0.9278 | 0.9278 |
| 2024-03-08 | 0.9069 | 0.9069 |
| 2024-03-07 | 0.8987 | 0.8987 |
| 2024-03-06 | 0.9093 | 0.9093 |
| 2024-03-05 | 0.9095 | 0.9095 |
| 2024-03-04 | 0.9089 | 0.9089 |
| 2024-03-01 | 0.9047 | 0.9047 |
| 2024-02-29 | 0.8965 | 0.8965 |
| 2024-02-28 | 0.8769 | 0.8769 |
| 2024-02-27 | 0.8963 | 0.8963 |
| 2024-02-26 | 0.8818 | 0.8818 |
| 2024-02-23 | 0.8806 | 0.8806 |
| 2024-02-22 | 0.8775 | 0.8775 |
| 2024-02-21 | 0.8729 | 0.8729 |
| 2024-02-20 | 0.8714 | 0.8714 |
| 2024-02-19 | 0.8717 | 0.8717 |
| 2024-02-08 | 0.8600 | 0.8600 |
| 2024-02-07 | 0.8437 | 0.8437 |
| 2024-02-06 | 0.8385 | 0.8385 |
| 2024-02-05 | 0.8272 | 0.8272 |
| 2024-02-02 | 0.8563 | 0.8563 |
| 2024-02-01 | 0.8804 | 0.8804 |
| 2024-01-31 | 0.8824 | 0.8824 |
| 2024-01-30 | 0.9016 | 0.9016 |
| 2024-01-29 | 0.9217 | 0.9217 |
| 2024-01-26 | 0.9456 | 0.9456 |
| 2024-01-25 | 0.9546 | 0.9546 |
| 2024-01-24 | 0.9373 | 0.9373 |
| 2024-01-23 | 0.9337 | 0.9337 |
| 2024-01-22 | 0.9322 | 0.9322 |
| 2024-01-19 | 0.9582 | 0.9582 |
| 2024-01-18 | 0.9633 | 0.9633 |
| 2024-01-17 | 0.9607 | 0.9607 |
| 2024-01-16 | 0.9732 | 0.9732 |
| 2024-01-15 | 0.9723 | 0.9723 |
| 2024-01-12 | 0.9739 | 0.9739 |
| 2024-01-11 | 0.9784 | 0.9784 |
| 2024-01-10 | 0.9711 | 0.9711 |
| 2024-01-09 | 0.9753 | 0.9753 |
| 2024-01-08 | 0.9729 | 0.9729 |
| 2024-01-05 | 0.9817 | 0.9817 |
| 2024-01-04 | 0.9879 | 0.9879 |
| 2024-01-03 | 0.9909 | 0.9909 |
| 2023-12-31 | 0.9973 | 0.9973 |
| 2023-12-29 | 0.9972 | 0.9972 |
| 2023-12-22 | 0.9870 | 0.9870 |
| 2023-12-15 | 0.9902 | 0.9902 |
| 2023-12-08 | 0.9926 | 0.9926 |
| 2023-12-01 | 0.9958 | 0.9958 |
| 2023-11-24 | 0.9954 | 0.9954 |
| 2023-11-17 | 0.9995 | 0.9995 |
