信澳双创智选混合C(018986)
2024-05-10
0.9281
-0.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9281 | 0.9281 |
| 2024-05-09 | 0.9372 | 0.9372 |
| 2024-05-08 | 0.9267 | 0.9267 |
| 2024-05-07 | 0.9375 | 0.9375 |
| 2024-05-06 | 0.9396 | 0.9396 |
| 2024-04-30 | 0.9213 | 0.9213 |
| 2024-04-29 | 0.9286 | 0.9286 |
| 2024-04-26 | 0.9075 | 0.9075 |
| 2024-04-25 | 0.8872 | 0.8872 |
| 2024-04-24 | 0.8878 | 0.8878 |
| 2024-04-23 | 0.8788 | 0.8788 |
| 2024-04-22 | 0.8787 | 0.8787 |
| 2024-04-19 | 0.8808 | 0.8808 |
| 2024-04-18 | 0.8916 | 0.8916 |
| 2024-04-17 | 0.8937 | 0.8937 |
| 2024-04-16 | 0.8681 | 0.8681 |
| 2024-04-15 | 0.8925 | 0.8925 |
| 2024-04-12 | 0.8871 | 0.8871 |
| 2024-04-11 | 0.8895 | 0.8895 |
| 2024-04-10 | 0.8876 | 0.8876 |
| 2024-04-09 | 0.9031 | 0.9031 |
| 2024-04-08 | 0.8968 | 0.8968 |
| 2024-04-03 | 0.9113 | 0.9113 |
| 2024-04-02 | 0.9191 | 0.9191 |
| 2024-04-01 | 0.9226 | 0.9226 |
| 2024-03-29 | 0.9051 | 0.9051 |
| 2024-03-28 | 0.8986 | 0.8986 |
| 2024-03-27 | 0.8896 | 0.8896 |
| 2024-03-26 | 0.9070 | 0.9070 |
| 2024-03-25 | 0.9084 | 0.9084 |
| 2024-03-22 | 0.9193 | 0.9193 |
| 2024-03-21 | 0.9275 | 0.9275 |
| 2024-03-20 | 0.9314 | 0.9314 |
| 2024-03-19 | 0.9293 | 0.9293 |
| 2024-03-18 | 0.9377 | 0.9377 |
| 2024-03-15 | 0.9237 | 0.9237 |
| 2024-03-14 | 0.9208 | 0.9208 |
| 2024-03-13 | 0.9257 | 0.9257 |
| 2024-03-12 | 0.9275 | 0.9275 |
| 2024-03-11 | 0.9255 | 0.9255 |
| 2024-03-08 | 0.9048 | 0.9048 |
| 2024-03-07 | 0.8966 | 0.8966 |
| 2024-03-06 | 0.9071 | 0.9071 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.9068 | 0.9068 |
| 2024-03-01 | 0.9026 | 0.9026 |
| 2024-02-29 | 0.8945 | 0.8945 |
| 2024-02-28 | 0.8750 | 0.8750 |
| 2024-02-27 | 0.8943 | 0.8943 |
| 2024-02-26 | 0.8799 | 0.8799 |
| 2024-02-23 | 0.8787 | 0.8787 |
| 2024-02-22 | 0.8756 | 0.8756 |
| 2024-02-21 | 0.8711 | 0.8711 |
| 2024-02-20 | 0.8696 | 0.8696 |
| 2024-02-19 | 0.8699 | 0.8699 |
| 2024-02-08 | 0.8584 | 0.8584 |
| 2024-02-07 | 0.8421 | 0.8421 |
| 2024-02-06 | 0.8370 | 0.8370 |
| 2024-02-05 | 0.8256 | 0.8256 |
| 2024-02-02 | 0.8548 | 0.8548 |
| 2024-02-01 | 0.8789 | 0.8789 |
| 2024-01-31 | 0.8808 | 0.8808 |
| 2024-01-30 | 0.9000 | 0.9000 |
| 2024-01-29 | 0.9201 | 0.9201 |
| 2024-01-26 | 0.9440 | 0.9440 |
| 2024-01-25 | 0.9530 | 0.9530 |
| 2024-01-24 | 0.9358 | 0.9358 |
| 2024-01-23 | 0.9322 | 0.9322 |
| 2024-01-22 | 0.9307 | 0.9307 |
| 2024-01-19 | 0.9567 | 0.9567 |
| 2024-01-18 | 0.9619 | 0.9619 |
| 2024-01-17 | 0.9593 | 0.9593 |
| 2024-01-16 | 0.9717 | 0.9717 |
| 2024-01-15 | 0.9709 | 0.9709 |
| 2024-01-12 | 0.9725 | 0.9725 |
| 2024-01-11 | 0.9770 | 0.9770 |
| 2024-01-10 | 0.9697 | 0.9697 |
| 2024-01-09 | 0.9739 | 0.9739 |
| 2024-01-08 | 0.9715 | 0.9715 |
| 2024-01-05 | 0.9804 | 0.9804 |
| 2024-01-04 | 0.9866 | 0.9866 |
| 2024-01-03 | 0.9896 | 0.9896 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9960 | 0.9960 |
| 2023-12-22 | 0.9860 | 0.9860 |
| 2023-12-15 | 0.9892 | 0.9892 |
| 2023-12-08 | 0.9917 | 0.9917 |
| 2023-12-01 | 0.9951 | 0.9951 |
| 2023-11-24 | 0.9947 | 0.9947 |
| 2023-11-17 | 0.9990 | 0.9990 |
