中证2000指数+混合信澳C(020304)
2025-04-11
1.3229
0.7080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3229 | 1.3229 |
| 2025-04-10 | 1.3136 | 1.3136 |
| 2025-04-09 | 1.2829 | 1.2829 |
| 2025-04-08 | 1.2595 | 1.2595 |
| 2025-04-07 | 1.2611 | 1.2611 |
| 2025-04-03 | 1.3887 | 1.3887 |
| 2025-04-02 | 1.4013 | 1.4013 |
| 2025-04-01 | 1.3953 | 1.3953 |
| 2025-03-31 | 1.3842 | 1.3842 |
| 2025-03-28 | 1.3917 | 1.3917 |
| 2025-03-27 | 1.4011 | 1.4011 |
| 2025-03-26 | 1.4037 | 1.4037 |
| 2025-03-25 | 1.3928 | 1.3928 |
| 2025-03-24 | 1.3966 | 1.3966 |
| 2025-03-21 | 1.4115 | 1.4115 |
| 2025-03-20 | 1.4272 | 1.4272 |
| 2025-03-19 | 1.4252 | 1.4252 |
| 2025-03-18 | 1.4288 | 1.4288 |
| 2025-03-17 | 1.4205 | 1.4205 |
| 2025-03-14 | 1.4167 | 1.4167 |
| 2025-03-13 | 1.4051 | 1.4051 |
| 2025-03-12 | 1.4111 | 1.4111 |
| 2025-03-11 | 1.4057 | 1.4057 |
| 2025-03-10 | 1.4019 | 1.4019 |
| 2025-03-07 | 1.3983 | 1.3983 |
| 2025-03-06 | 1.3995 | 1.3995 |
| 2025-03-05 | 1.3852 | 1.3852 |
| 2025-03-04 | 1.3815 | 1.3815 |
| 2025-03-03 | 1.3682 | 1.3682 |
| 2025-02-28 | 1.3633 | 1.3633 |
| 2025-02-27 | 1.3909 | 1.3909 |
| 2025-02-26 | 1.3940 | 1.3940 |
| 2025-02-25 | 1.3847 | 1.3847 |
| 2025-02-24 | 1.3879 | 1.3879 |
| 2025-02-21 | 1.3844 | 1.3844 |
| 2025-02-20 | 1.3769 | 1.3769 |
| 2025-02-19 | 1.3670 | 1.3670 |
| 2025-02-18 | 1.3450 | 1.3450 |
| 2025-02-17 | 1.3700 | 1.3700 |
| 2025-02-14 | 1.3555 | 1.3555 |
| 2025-02-13 | 1.3508 | 1.3508 |
| 2025-02-12 | 1.3680 | 1.3680 |
| 2025-02-11 | 1.3570 | 1.3570 |
| 2025-02-10 | 1.3633 | 1.3633 |
| 2025-02-07 | 1.3413 | 1.3413 |
| 2025-02-06 | 1.3261 | 1.3261 |
| 2025-02-05 | 1.2989 | 1.2989 |
| 2025-01-27 | 1.2882 | 1.2882 |
| 2025-01-24 | 1.2970 | 1.2970 |
| 2025-01-23 | 1.2796 | 1.2796 |
| 2025-01-22 | 1.2787 | 1.2787 |
| 2025-01-21 | 1.2909 | 1.2909 |
| 2025-01-20 | 1.2918 | 1.2918 |
| 2025-01-17 | 1.2755 | 1.2755 |
| 2025-01-16 | 1.2677 | 1.2677 |
| 2025-01-15 | 1.2624 | 1.2624 |
| 2025-01-14 | 1.2660 | 1.2660 |
| 2025-01-13 | 1.2133 | 1.2133 |
| 2025-01-10 | 1.2072 | 1.2072 |
| 2025-01-09 | 1.2338 | 1.2338 |
| 2025-01-08 | 1.2305 | 1.2305 |
| 2025-01-07 | 1.2324 | 1.2324 |
| 2025-01-06 | 1.2043 | 1.2043 |
| 2025-01-03 | 1.2059 | 1.2059 |
| 2025-01-02 | 1.2475 | 1.2475 |
| 2024-12-31 | 1.2705 | 1.2705 |
| 2024-12-30 | 1.2980 | 1.2980 |
| 2024-12-27 | 1.3058 | 1.3058 |
| 2024-12-26 | 1.2941 | 1.2941 |
| 2024-12-25 | 1.2758 | 1.2758 |
| 2024-12-24 | 1.2948 | 1.2948 |
| 2024-12-23 | 1.2797 | 1.2797 |
| 2024-12-20 | 1.3270 | 1.3270 |
| 2024-12-19 | 1.3129 | 1.3129 |
| 2024-12-18 | 1.3043 | 1.3043 |
| 2024-12-17 | 1.2958 | 1.2958 |
| 2024-12-16 | 1.3370 | 1.3370 |
| 2024-12-13 | 1.3419 | 1.3419 |
| 2024-12-12 | 1.3641 | 1.3641 |
| 2024-12-11 | 1.3494 | 1.3494 |
| 2024-12-10 | 1.3323 | 1.3323 |
| 2024-12-09 | 1.3258 | 1.3258 |
| 2024-12-06 | 1.3240 | 1.3240 |
| 2024-12-05 | 1.3124 | 1.3124 |
| 2024-12-04 | 1.2967 | 1.2967 |
| 2024-12-03 | 1.3148 | 1.3148 |
| 2024-12-02 | 1.3073 | 1.3073 |
| 2024-11-29 | 1.2841 | 1.2841 |
| 2024-11-28 | 1.2665 | 1.2665 |
| 2024-11-27 | 1.2648 | 1.2648 |
| 2024-11-26 | 1.2470 | 1.2470 |
| 2024-11-25 | 1.2541 | 1.2541 |
| 2024-11-22 | 1.2348 | 1.2348 |
| 2024-11-21 | 1.2751 | 1.2751 |
| 2024-11-20 | 1.2694 | 1.2694 |
| 2024-11-19 | 1.2452 | 1.2452 |
| 2024-11-18 | 1.2149 | 1.2149 |
| 2024-11-15 | 1.2385 | 1.2385 |
| 2024-11-14 | 1.2549 | 1.2549 |
| 2024-11-13 | 1.2754 | 1.2754 |
| 2024-11-12 | 1.2731 | 1.2731 |
| 2024-11-11 | 1.2853 | 1.2853 |
| 2024-11-08 | 1.2505 | 1.2505 |
| 2024-11-07 | 1.2481 | 1.2481 |
| 2024-11-06 | 1.2223 | 1.2223 |
| 2024-11-05 | 1.2139 | 1.2139 |
| 2024-11-04 | 1.1849 | 1.1849 |
| 2024-11-01 | 1.1601 | 1.1601 |
| 2024-10-31 | 1.1941 | 1.1941 |
| 2024-10-30 | 1.1821 | 1.1821 |
| 2024-10-29 | 1.1815 | 1.1815 |
| 2024-10-28 | 1.2047 | 1.2047 |
| 2024-10-25 | 1.1788 | 1.1788 |
| 2024-10-24 | 1.1584 | 1.1584 |
| 2024-10-23 | 1.1621 | 1.1621 |
| 2024-10-22 | 1.1587 | 1.1587 |
| 2024-10-21 | 1.1489 | 1.1489 |
| 2024-10-18 | 1.1314 | 1.1314 |
| 2024-10-17 | 1.0984 | 1.0984 |
| 2024-10-16 | 1.1000 | 1.1000 |
