信澳星煜智选混合A(020305)
2024-11-20
1.2174
1.9769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2174 | 1.2174 |
| 2024-11-19 | 1.1938 | 1.1938 |
| 2024-11-18 | 1.1648 | 1.1648 |
| 2024-11-15 | 1.1865 | 1.1865 |
| 2024-11-14 | 1.2019 | 1.2019 |
| 2024-11-13 | 1.2298 | 1.2298 |
| 2024-11-12 | 1.2236 | 1.2236 |
| 2024-11-11 | 1.2341 | 1.2341 |
| 2024-11-08 | 1.2064 | 1.2064 |
| 2024-11-07 | 1.2045 | 1.2045 |
| 2024-11-06 | 1.1813 | 1.1813 |
| 2024-11-05 | 1.1786 | 1.1786 |
| 2024-11-04 | 1.1529 | 1.1529 |
| 2024-11-01 | 1.1315 | 1.1315 |
| 2024-10-31 | 1.1615 | 1.1615 |
| 2024-10-30 | 1.1506 | 1.1506 |
| 2024-10-29 | 1.1498 | 1.1498 |
| 2024-10-28 | 1.1704 | 1.1704 |
| 2024-10-25 | 1.1479 | 1.1479 |
| 2024-10-24 | 1.1299 | 1.1299 |
| 2024-10-23 | 1.1331 | 1.1331 |
| 2024-10-22 | 1.1303 | 1.1303 |
| 2024-10-21 | 1.1214 | 1.1214 |
| 2024-10-18 | 1.1067 | 1.1067 |
| 2024-10-17 | 1.0792 | 1.0792 |
| 2024-10-16 | 1.0819 | 1.0819 |
| 2024-10-15 | 1.0775 | 1.0775 |
| 2024-10-14 | 1.0937 | 1.0937 |
| 2024-10-11 | 1.0630 | 1.0630 |
| 2024-10-10 | 1.1033 | 1.1033 |
| 2024-10-09 | 1.0975 | 1.0975 |
| 2024-10-08 | 1.1998 | 1.1998 |
| 2024-09-30 | 1.1084 | 1.1084 |
| 2024-09-27 | 1.0050 | 1.0050 |
| 2024-09-26 | 0.9639 | 0.9639 |
| 2024-09-25 | 0.9347 | 0.9347 |
| 2024-09-24 | 0.9253 | 0.9253 |
| 2024-09-23 | 0.8965 | 0.8965 |
| 2024-09-20 | 0.8956 | 0.8956 |
| 2024-09-19 | 0.8991 | 0.8991 |
| 2024-09-18 | 0.8795 | 0.8795 |
| 2024-09-13 | 0.8853 | 0.8853 |
| 2024-09-12 | 0.8978 | 0.8978 |
| 2024-09-11 | 0.8996 | 0.8996 |
| 2024-09-10 | 0.9026 | 0.9026 |
| 2024-09-09 | 0.8958 | 0.8958 |
| 2024-09-06 | 0.8975 | 0.8975 |
| 2024-09-05 | 0.9147 | 0.9147 |
| 2024-09-04 | 0.9076 | 0.9076 |
| 2024-09-03 | 0.9120 | 0.9120 |
| 2024-09-02 | 0.9045 | 0.9045 |
| 2024-08-30 | 0.9177 | 0.9177 |
| 2024-08-29 | 0.9035 | 0.9035 |
| 2024-08-28 | 0.8899 | 0.8899 |
| 2024-08-27 | 0.8833 | 0.8833 |
| 2024-08-26 | 0.8936 | 0.8936 |
| 2024-08-23 | 0.8808 | 0.8808 |
| 2024-08-22 | 0.8856 | 0.8856 |
| 2024-08-21 | 0.8976 | 0.8976 |
| 2024-08-20 | 0.8980 | 0.8980 |
| 2024-08-19 | 0.9153 | 0.9153 |
| 2024-08-16 | 0.9176 | 0.9176 |
| 2024-08-15 | 0.9190 | 0.9190 |
| 2024-08-14 | 0.9121 | 0.9121 |
| 2024-08-13 | 0.9160 | 0.9160 |
| 2024-08-12 | 0.9085 | 0.9085 |
| 2024-08-09 | 0.9135 | 0.9135 |
| 2024-08-08 | 0.9177 | 0.9177 |
| 2024-08-07 | 0.9189 | 0.9189 |
| 2024-08-06 | 0.9164 | 0.9164 |
| 2024-08-05 | 0.8998 | 0.8998 |
| 2024-08-02 | 0.9240 | 0.9240 |
| 2024-08-01 | 0.9384 | 0.9384 |
| 2024-07-31 | 0.9381 | 0.9381 |
| 2024-07-30 | 0.9085 | 0.9085 |
| 2024-07-29 | 0.9067 | 0.9067 |
| 2024-07-26 | 0.9070 | 0.9070 |
| 2024-07-25 | 0.8897 | 0.8897 |
| 2024-07-24 | 0.8858 | 0.8858 |
| 2024-07-23 | 0.9017 | 0.9017 |
| 2024-07-22 | 0.9210 | 0.9210 |
| 2024-07-19 | 0.9173 | 0.9173 |
| 2024-07-18 | 0.9135 | 0.9135 |
| 2024-07-17 | 0.9164 | 0.9164 |
| 2024-07-16 | 0.9301 | 0.9301 |
| 2024-07-15 | 0.9343 | 0.9343 |
| 2024-07-12 | 0.9504 | 0.9504 |
| 2024-07-11 | 0.9521 | 0.9521 |
| 2024-07-10 | 0.9248 | 0.9248 |
| 2024-07-09 | 0.9298 | 0.9298 |
| 2024-07-08 | 0.9101 | 0.9101 |
| 2024-07-05 | 0.9338 | 0.9338 |
| 2024-07-04 | 0.9234 | 0.9234 |
| 2024-07-03 | 0.9484 | 0.9484 |
| 2024-07-02 | 0.9600 | 0.9600 |
| 2024-07-01 | 0.9587 | 0.9587 |
| 2024-06-30 | 0.9526 | 0.9526 |
| 2024-06-28 | 0.9528 | 0.9528 |
| 2024-06-27 | 0.9465 | 0.9465 |
| 2024-06-26 | 0.9619 | 0.9619 |
| 2024-06-25 | 0.9331 | 0.9331 |
| 2024-06-24 | 0.9287 | 0.9287 |
| 2024-06-21 | 0.9642 | 0.9642 |
| 2024-06-20 | 0.9651 | 0.9651 |
| 2024-06-19 | 0.9821 | 0.9821 |
| 2024-06-18 | 0.9838 | 0.9838 |
| 2024-06-17 | 0.9694 | 0.9694 |
| 2024-06-14 | 0.9761 | 0.9761 |
| 2024-06-13 | 0.9762 | 0.9762 |
| 2024-06-12 | 0.9747 | 0.9747 |
| 2024-06-11 | 0.9596 | 0.9596 |
| 2024-06-07 | 0.9550 | 0.9550 |
| 2024-06-06 | 0.9303 | 0.9303 |
| 2024-06-05 | 0.9656 | 0.9656 |
| 2024-06-04 | 0.9880 | 0.9880 |
| 2024-06-03 | 0.9970 | 0.9970 |
| 2024-05-31 | 1.0123 | 1.0123 |
| 2024-05-30 | 1.0046 | 1.0046 |
| 2024-05-29 | 1.0104 | 1.0104 |
| 2024-05-28 | 1.0082 | 1.0082 |
