信澳星耀智选混合A(019030)
2024-05-10
0.9765
-0.4790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9765 | 0.9765 |
| 2024-05-09 | 0.9812 | 0.9812 |
| 2024-05-08 | 0.9690 | 0.9690 |
| 2024-05-07 | 0.9797 | 0.9797 |
| 2024-05-06 | 0.9754 | 0.9754 |
| 2024-04-30 | 0.9527 | 0.9527 |
| 2024-04-29 | 0.9565 | 0.9565 |
| 2024-04-26 | 0.9422 | 0.9422 |
| 2024-04-25 | 0.9315 | 0.9315 |
| 2024-04-24 | 0.9296 | 0.9296 |
| 2024-04-23 | 0.9189 | 0.9189 |
| 2024-04-22 | 0.9170 | 0.9170 |
| 2024-04-19 | 0.9206 | 0.9206 |
| 2024-04-18 | 0.9242 | 0.9242 |
| 2024-04-17 | 0.9212 | 0.9212 |
| 2024-04-16 | 0.8814 | 0.8814 |
| 2024-04-15 | 0.9175 | 0.9175 |
| 2024-04-12 | 0.9306 | 0.9306 |
| 2024-04-11 | 0.9329 | 0.9329 |
| 2024-04-10 | 0.9267 | 0.9267 |
| 2024-04-09 | 0.9441 | 0.9441 |
| 2024-04-08 | 0.9322 | 0.9322 |
| 2024-04-03 | 0.9510 | 0.9510 |
| 2024-04-02 | 0.9529 | 0.9529 |
| 2024-04-01 | 0.9523 | 0.9523 |
| 2024-03-29 | 0.9308 | 0.9308 |
| 2024-03-28 | 0.9178 | 0.9178 |
| 2024-03-27 | 0.9026 | 0.9026 |
| 2024-03-26 | 0.9260 | 0.9260 |
| 2024-03-25 | 0.9261 | 0.9261 |
| 2024-03-22 | 0.9432 | 0.9432 |
| 2024-03-21 | 0.9534 | 0.9534 |
| 2024-03-20 | 0.9531 | 0.9531 |
| 2024-03-19 | 0.9456 | 0.9456 |
| 2024-03-18 | 0.9493 | 0.9493 |
| 2024-03-15 | 0.9346 | 0.9346 |
| 2024-03-14 | 0.9229 | 0.9229 |
| 2024-03-13 | 0.9278 | 0.9278 |
| 2024-03-12 | 0.9251 | 0.9251 |
| 2024-03-11 | 0.9192 | 0.9192 |
| 2024-03-08 | 0.9056 | 0.9056 |
| 2024-03-07 | 0.8946 | 0.8946 |
| 2024-03-06 | 0.9030 | 0.9030 |
| 2024-03-05 | 0.8995 | 0.8995 |
| 2024-03-04 | 0.9090 | 0.9090 |
| 2024-03-01 | 0.9071 | 0.9071 |
| 2024-02-29 | 0.8977 | 0.8977 |
| 2024-02-28 | 0.8705 | 0.8705 |
| 2024-02-27 | 0.9098 | 0.9098 |
| 2024-02-26 | 0.8900 | 0.8900 |
| 2024-02-23 | 0.8844 | 0.8844 |
| 2024-02-22 | 0.8681 | 0.8681 |
| 2024-02-21 | 0.8569 | 0.8569 |
| 2024-02-20 | 0.8497 | 0.8497 |
| 2024-02-19 | 0.8462 | 0.8462 |
| 2024-02-08 | 0.8307 | 0.8307 |
| 2024-02-07 | 0.7836 | 0.7836 |
| 2024-02-06 | 0.7741 | 0.7741 |
| 2024-02-05 | 0.7443 | 0.7443 |
| 2024-02-02 | 0.8053 | 0.8053 |
| 2024-02-01 | 0.8389 | 0.8389 |
| 2024-01-31 | 0.8505 | 0.8505 |
| 2024-01-30 | 0.8865 | 0.8865 |
| 2024-01-29 | 0.9119 | 0.9119 |
| 2024-01-26 | 0.9380 | 0.9380 |
| 2024-01-25 | 0.9375 | 0.9375 |
| 2024-01-24 | 0.9039 | 0.9039 |
| 2024-01-23 | 0.8912 | 0.8912 |
| 2024-01-22 | 0.8926 | 0.8926 |
| 2024-01-19 | 0.9470 | 0.9470 |
| 2024-01-18 | 0.9569 | 0.9569 |
| 2024-01-17 | 0.9673 | 0.9673 |
| 2024-01-16 | 0.9869 | 0.9869 |
| 2024-01-15 | 0.9883 | 0.9883 |
| 2024-01-12 | 0.9872 | 0.9872 |
| 2024-01-11 | 0.9905 | 0.9905 |
| 2024-01-10 | 0.9777 | 0.9777 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9764 | 0.9764 |
| 2024-01-05 | 0.9934 | 0.9934 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0068 | 1.0068 |
| 2024-01-02 | 1.0069 | 1.0069 |
| 2023-12-31 | 1.0020 | 1.0020 |
| 2023-12-29 | 1.0020 | 1.0020 |
| 2023-12-28 | 0.9863 | 0.9863 |
| 2023-12-27 | 0.9684 | 0.9684 |
| 2023-12-26 | 0.9609 | 0.9609 |
| 2023-12-25 | 0.9729 | 0.9729 |
| 2023-12-22 | 0.9746 | 0.9746 |
| 2023-12-21 | 0.9856 | 0.9856 |
| 2023-12-20 | 0.9793 | 0.9793 |
| 2023-12-19 | 0.9871 | 0.9871 |
| 2023-12-18 | 0.9836 | 0.9836 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-14 | 0.9974 | 0.9974 |
| 2023-12-13 | 0.9981 | 0.9981 |
| 2023-12-12 | 1.0029 | 1.0029 |
| 2023-12-11 | 0.9983 | 0.9983 |
| 2023-12-08 | 0.9883 | 0.9883 |
| 2023-12-07 | 0.9990 | 0.9990 |
| 2023-12-06 | 0.9989 | 0.9989 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 1.0082 | 1.0082 |
| 2023-12-01 | 1.0101 | 1.0101 |
| 2023-11-30 | 1.0071 | 1.0071 |
| 2023-11-29 | 1.0131 | 1.0131 |
| 2023-11-28 | 1.0185 | 1.0185 |
| 2023-11-27 | 1.0105 | 1.0105 |
| 2023-11-24 | 1.0094 | 1.0094 |
| 2023-11-23 | 1.0199 | 1.0199 |
| 2023-11-22 | 1.0081 | 1.0081 |
| 2023-11-21 | 1.0170 | 1.0170 |
| 2023-11-20 | 1.0218 | 1.0218 |
| 2023-11-17 | 1.0150 | 1.0150 |
| 2023-11-16 | 1.0077 | 1.0077 |
