信澳核心智选混合A(020158)
2024-11-22
1.0471
-3.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0471 | 1.0471 |
| 2024-11-21 | 1.0799 | 1.0799 |
| 2024-11-20 | 1.0814 | 1.0814 |
| 2024-11-19 | 1.0788 | 1.0788 |
| 2024-11-18 | 1.0733 | 1.0733 |
| 2024-11-15 | 1.0787 | 1.0787 |
| 2024-11-14 | 1.0929 | 1.0929 |
| 2024-11-13 | 1.1103 | 1.1103 |
| 2024-11-12 | 1.1037 | 1.1037 |
| 2024-11-11 | 1.1137 | 1.1137 |
| 2024-11-08 | 1.1102 | 1.1102 |
| 2024-11-07 | 1.1196 | 1.1196 |
| 2024-11-06 | 1.0928 | 1.0928 |
| 2024-11-05 | 1.0993 | 1.0993 |
| 2024-11-04 | 1.0774 | 1.0774 |
| 2024-11-01 | 1.0627 | 1.0627 |
| 2024-10-31 | 1.0636 | 1.0636 |
| 2024-10-30 | 1.0648 | 1.0648 |
| 2024-10-29 | 1.0720 | 1.0720 |
| 2024-10-28 | 1.0795 | 1.0795 |
| 2024-10-25 | 1.0761 | 1.0761 |
| 2024-10-24 | 1.0731 | 1.0731 |
| 2024-10-23 | 1.0809 | 1.0809 |
| 2024-10-22 | 1.0779 | 1.0779 |
| 2024-10-21 | 1.0703 | 1.0703 |
| 2024-10-18 | 1.0678 | 1.0678 |
| 2024-10-17 | 1.0409 | 1.0409 |
| 2024-10-16 | 1.0501 | 1.0501 |
| 2024-10-15 | 1.0517 | 1.0517 |
| 2024-10-14 | 1.0769 | 1.0769 |
| 2024-10-11 | 1.0530 | 1.0530 |
| 2024-10-10 | 1.0753 | 1.0753 |
| 2024-10-09 | 1.0564 | 1.0564 |
| 2024-10-08 | 1.1349 | 1.1349 |
| 2024-09-30 | 1.0739 | 1.0739 |
| 2024-09-27 | 0.9951 | 0.9951 |
| 2024-09-26 | 0.9659 | 0.9659 |
| 2024-09-25 | 0.9342 | 0.9342 |
| 2024-09-24 | 0.9234 | 0.9234 |
| 2024-09-23 | 0.8906 | 0.8906 |
| 2024-09-20 | 0.8870 | 0.8870 |
| 2024-09-19 | 0.8862 | 0.8862 |
| 2024-09-18 | 0.8805 | 0.8805 |
| 2024-09-13 | 0.8749 | 0.8749 |
| 2024-09-12 | 0.8778 | 0.8778 |
| 2024-09-11 | 0.8804 | 0.8804 |
| 2024-09-10 | 0.8835 | 0.8835 |
| 2024-09-09 | 0.8822 | 0.8822 |
| 2024-09-06 | 0.8922 | 0.8922 |
| 2024-09-05 | 0.9007 | 0.9007 |
| 2024-09-04 | 0.8999 | 0.8999 |
| 2024-09-03 | 0.9050 | 0.9050 |
| 2024-09-02 | 0.9022 | 0.9022 |
| 2024-08-30 | 0.9122 | 0.9122 |
| 2024-08-29 | 0.9066 | 0.9066 |
| 2024-08-28 | 0.9098 | 0.9098 |
| 2024-08-27 | 0.9146 | 0.9146 |
| 2024-08-26 | 0.9184 | 0.9184 |
| 2024-08-23 | 0.9193 | 0.9193 |
| 2024-08-22 | 0.9165 | 0.9165 |
| 2024-08-21 | 0.9172 | 0.9172 |
| 2024-08-20 | 0.9194 | 0.9194 |
| 2024-08-19 | 0.9273 | 0.9273 |
| 2024-08-16 | 0.9216 | 0.9216 |
| 2024-08-15 | 0.9194 | 0.9194 |
| 2024-08-14 | 0.9125 | 0.9125 |
| 2024-08-13 | 0.9179 | 0.9179 |
| 2024-08-12 | 0.9134 | 0.9134 |
| 2024-08-09 | 0.9143 | 0.9143 |
| 2024-08-08 | 0.9160 | 0.9160 |
| 2024-08-07 | 0.9160 | 0.9160 |
| 2024-08-06 | 0.9146 | 0.9146 |
| 2024-08-05 | 0.9150 | 0.9150 |
| 2024-08-02 | 0.9294 | 0.9294 |
| 2024-08-01 | 0.9401 | 0.9401 |
| 2024-07-31 | 0.9428 | 0.9428 |
| 2024-07-30 | 0.9235 | 0.9235 |
| 2024-07-29 | 0.9296 | 0.9296 |
| 2024-07-26 | 0.9305 | 0.9305 |
| 2024-07-25 | 0.9254 | 0.9254 |
| 2024-07-24 | 0.9307 | 0.9307 |
| 2024-07-23 | 0.9370 | 0.9370 |
| 2024-07-22 | 0.9543 | 0.9543 |
| 2024-07-19 | 0.9612 | 0.9612 |
| 2024-07-18 | 0.9624 | 0.9624 |
| 2024-07-17 | 0.9572 | 0.9572 |
| 2024-07-16 | 0.9659 | 0.9659 |
| 2024-07-15 | 0.9675 | 0.9675 |
| 2024-07-12 | 0.9699 | 0.9699 |
| 2024-07-11 | 0.9696 | 0.9696 |
| 2024-07-10 | 0.9597 | 0.9597 |
| 2024-07-09 | 0.9644 | 0.9644 |
| 2024-07-08 | 0.9520 | 0.9520 |
| 2024-07-05 | 0.9602 | 0.9602 |
| 2024-07-04 | 0.9610 | 0.9610 |
| 2024-07-03 | 0.9686 | 0.9686 |
| 2024-07-02 | 0.9741 | 0.9741 |
| 2024-07-01 | 0.9786 | 0.9786 |
| 2024-06-30 | 0.9695 | 0.9695 |
| 2024-06-28 | 0.9696 | 0.9696 |
| 2024-06-27 | 0.9633 | 0.9633 |
| 2024-06-26 | 0.9718 | 0.9718 |
| 2024-06-25 | 0.9652 | 0.9652 |
| 2024-06-24 | 0.9669 | 0.9669 |
| 2024-06-21 | 0.9773 | 0.9773 |
| 2024-06-20 | 0.9770 | 0.9770 |
| 2024-06-19 | 0.9850 | 0.9850 |
| 2024-06-18 | 0.9890 | 0.9890 |
| 2024-06-17 | 0.9840 | 0.9840 |
| 2024-06-14 | 0.9892 | 0.9892 |
| 2024-06-13 | 0.9838 | 0.9838 |
| 2024-06-12 | 0.9892 | 0.9892 |
| 2024-06-11 | 0.9869 | 0.9869 |
| 2024-06-07 | 0.9959 | 0.9959 |
| 2024-06-06 | 0.9948 | 0.9948 |
| 2024-06-05 | 0.9981 | 0.9981 |
| 2024-06-04 | 1.0091 | 1.0091 |
| 2024-06-03 | 1.0023 | 1.0023 |
| 2024-05-31 | 1.0043 | 1.0043 |
| 2024-05-30 | 1.0060 | 1.0060 |
