信澳新材料精选混合A(019468)
2025-01-27
1.0931
-2.7058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0931 | 1.0931 |
| 2025-01-24 | 1.1235 | 1.1235 |
| 2025-01-23 | 1.0907 | 1.0907 |
| 2025-01-22 | 1.1063 | 1.1063 |
| 2025-01-21 | 1.1073 | 1.1073 |
| 2025-01-20 | 1.0825 | 1.0825 |
| 2025-01-17 | 1.0768 | 1.0768 |
| 2025-01-16 | 1.0702 | 1.0702 |
| 2025-01-15 | 1.0634 | 1.0634 |
| 2025-01-14 | 1.0748 | 1.0748 |
| 2025-01-13 | 1.0390 | 1.0390 |
| 2025-01-10 | 1.0362 | 1.0362 |
| 2025-01-09 | 1.0500 | 1.0500 |
| 2025-01-08 | 1.0455 | 1.0455 |
| 2025-01-07 | 1.0515 | 1.0515 |
| 2025-01-06 | 1.0294 | 1.0294 |
| 2025-01-03 | 1.0327 | 1.0327 |
| 2025-01-02 | 1.0522 | 1.0522 |
| 2024-12-31 | 1.0744 | 1.0744 |
| 2024-12-30 | 1.1090 | 1.1090 |
| 2024-12-27 | 1.1056 | 1.1056 |
| 2024-12-26 | 1.1154 | 1.1154 |
| 2024-12-25 | 1.0918 | 1.0918 |
| 2024-12-24 | 1.0998 | 1.0998 |
| 2024-12-23 | 1.0836 | 1.0836 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.0965 | 1.0965 |
| 2024-12-18 | 1.0855 | 1.0855 |
| 2024-12-17 | 1.0767 | 1.0767 |
| 2024-12-16 | 1.0958 | 1.0958 |
| 2024-12-13 | 1.1129 | 1.1129 |
| 2024-12-12 | 1.1350 | 1.1350 |
| 2024-12-11 | 1.1350 | 1.1350 |
| 2024-12-10 | 1.1215 | 1.1215 |
| 2024-12-09 | 1.1112 | 1.1112 |
| 2024-12-06 | 1.1076 | 1.1076 |
| 2024-12-05 | 1.1016 | 1.1016 |
| 2024-12-04 | 1.0852 | 1.0852 |
| 2024-12-03 | 1.0945 | 1.0945 |
| 2024-12-02 | 1.1035 | 1.1035 |
| 2024-11-29 | 1.0877 | 1.0877 |
| 2024-11-28 | 1.0719 | 1.0719 |
| 2024-11-27 | 1.0794 | 1.0794 |
| 2024-11-26 | 1.0536 | 1.0536 |
| 2024-11-25 | 1.0768 | 1.0768 |
| 2024-11-22 | 1.0707 | 1.0707 |
| 2024-11-21 | 1.1064 | 1.1064 |
| 2024-11-20 | 1.1071 | 1.1071 |
| 2024-11-19 | 1.0847 | 1.0847 |
| 2024-11-18 | 1.0469 | 1.0469 |
| 2024-11-15 | 1.0861 | 1.0861 |
| 2024-11-14 | 1.1154 | 1.1154 |
| 2024-11-13 | 1.1597 | 1.1597 |
| 2024-11-12 | 1.1545 | 1.1545 |
| 2024-11-11 | 1.1783 | 1.1783 |
| 2024-11-08 | 1.1253 | 1.1253 |
| 2024-11-07 | 1.1082 | 1.1082 |
| 2024-11-06 | 1.1032 | 1.1032 |
| 2024-11-05 | 1.1015 | 1.1015 |
| 2024-11-04 | 1.0638 | 1.0638 |
| 2024-11-01 | 1.0478 | 1.0478 |
| 2024-10-31 | 1.0748 | 1.0748 |
| 2024-10-30 | 1.0623 | 1.0623 |
| 2024-10-29 | 1.0661 | 1.0661 |
| 2024-10-28 | 1.0937 | 1.0937 |
| 2024-10-25 | 1.0865 | 1.0865 |
| 2024-10-24 | 1.0619 | 1.0619 |
| 2024-10-23 | 1.0717 | 1.0717 |
| 2024-10-22 | 1.0664 | 1.0664 |
| 2024-10-21 | 1.0652 | 1.0652 |
| 2024-10-18 | 1.0408 | 1.0408 |
| 2024-10-17 | 1.0052 | 1.0052 |
| 2024-10-16 | 1.0033 | 1.0033 |
| 2024-10-15 | 1.0086 | 1.0086 |
| 2024-10-14 | 1.0263 | 1.0263 |
| 2024-10-11 | 1.0029 | 1.0029 |
| 2024-10-10 | 1.0447 | 1.0447 |
| 2024-10-09 | 1.0623 | 1.0623 |
| 2024-10-08 | 1.1449 | 1.1449 |
| 2024-09-30 | 1.0446 | 1.0446 |
| 2024-09-27 | 0.9375 | 0.9375 |
| 2024-09-26 | 0.8845 | 0.8845 |
| 2024-09-25 | 0.8509 | 0.8509 |
| 2024-09-24 | 0.8485 | 0.8485 |
| 2024-09-23 | 0.8174 | 0.8174 |
| 2024-09-20 | 0.8205 | 0.8205 |
| 2024-09-19 | 0.8225 | 0.8225 |
| 2024-09-18 | 0.8156 | 0.8156 |
| 2024-09-13 | 0.8179 | 0.8179 |
| 2024-09-12 | 0.8260 | 0.8260 |
| 2024-09-11 | 0.8310 | 0.8310 |
| 2024-09-10 | 0.8281 | 0.8281 |
| 2024-09-09 | 0.8245 | 0.8245 |
| 2024-09-06 | 0.8315 | 0.8315 |
| 2024-09-05 | 0.8445 | 0.8445 |
| 2024-09-04 | 0.8444 | 0.8444 |
| 2024-09-03 | 0.8488 | 0.8488 |
| 2024-09-02 | 0.8419 | 0.8419 |
| 2024-08-30 | 0.8612 | 0.8612 |
| 2024-08-29 | 0.8471 | 0.8471 |
| 2024-08-28 | 0.8370 | 0.8370 |
| 2024-08-27 | 0.8362 | 0.8362 |
| 2024-08-26 | 0.8455 | 0.8455 |
| 2024-08-23 | 0.8388 | 0.8388 |
| 2024-08-22 | 0.8414 | 0.8414 |
| 2024-08-21 | 0.8541 | 0.8541 |
| 2024-08-20 | 0.8524 | 0.8524 |
| 2024-08-19 | 0.8623 | 0.8623 |
| 2024-08-16 | 0.8646 | 0.8646 |
| 2024-08-15 | 0.8681 | 0.8681 |
| 2024-08-14 | 0.8661 | 0.8661 |
| 2024-08-13 | 0.8790 | 0.8790 |
| 2024-08-12 | 0.8726 | 0.8726 |
| 2024-08-09 | 0.8764 | 0.8764 |
