2000指数+混合信澳C(020306)
2025-06-04
1.4264
1.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.4264 | 1.4264 |
| 2025-06-03 | 1.4108 | 1.4108 |
| 2025-05-30 | 1.4020 | 1.4020 |
| 2025-05-29 | 1.4198 | 1.4198 |
| 2025-05-28 | 1.3953 | 1.3953 |
| 2025-05-27 | 1.3977 | 1.3977 |
| 2025-05-26 | 1.3992 | 1.3992 |
| 2025-05-23 | 1.3864 | 1.3864 |
| 2025-05-22 | 1.3999 | 1.3999 |
| 2025-05-21 | 1.4125 | 1.4125 |
| 2025-05-20 | 1.4177 | 1.4177 |
| 2025-05-19 | 1.4059 | 1.4059 |
| 2025-05-16 | 1.3959 | 1.3959 |
| 2025-05-15 | 1.3851 | 1.3851 |
| 2025-05-14 | 1.3956 | 1.3956 |
| 2025-05-13 | 1.3966 | 1.3966 |
| 2025-05-12 | 1.3970 | 1.3970 |
| 2025-05-09 | 1.3822 | 1.3822 |
| 2025-05-08 | 1.3924 | 1.3924 |
| 2025-05-07 | 1.3767 | 1.3767 |
| 2025-05-06 | 1.3679 | 1.3679 |
| 2025-04-30 | 1.3386 | 1.3386 |
| 2025-04-29 | 1.3267 | 1.3267 |
| 2025-04-28 | 1.3152 | 1.3152 |
| 2025-04-25 | 1.3312 | 1.3312 |
| 2025-04-24 | 1.3251 | 1.3251 |
| 2025-04-23 | 1.3327 | 1.3327 |
| 2025-04-22 | 1.3146 | 1.3146 |
| 2025-04-21 | 1.3107 | 1.3107 |
| 2025-04-18 | 1.2808 | 1.2808 |
| 2025-04-17 | 1.2762 | 1.2762 |
| 2025-04-16 | 1.2704 | 1.2704 |
| 2025-04-15 | 1.2908 | 1.2908 |
| 2025-04-14 | 1.2876 | 1.2876 |
| 2025-04-11 | 1.2674 | 1.2674 |
| 2025-04-10 | 1.2565 | 1.2565 |
| 2025-04-09 | 1.2190 | 1.2190 |
| 2025-04-08 | 1.1910 | 1.1910 |
| 2025-04-07 | 1.1945 | 1.1945 |
| 2025-04-03 | 1.3559 | 1.3559 |
| 2025-04-02 | 1.3716 | 1.3716 |
| 2025-04-01 | 1.3639 | 1.3639 |
| 2025-03-31 | 1.3511 | 1.3511 |
| 2025-03-28 | 1.3595 | 1.3595 |
| 2025-03-27 | 1.3708 | 1.3708 |
| 2025-03-26 | 1.3740 | 1.3740 |
| 2025-03-25 | 1.3609 | 1.3609 |
| 2025-03-24 | 1.3654 | 1.3654 |
| 2025-03-21 | 1.3820 | 1.3820 |
| 2025-03-20 | 1.4039 | 1.4039 |
| 2025-03-19 | 1.4015 | 1.4015 |
| 2025-03-18 | 1.4066 | 1.4066 |
| 2025-03-17 | 1.3927 | 1.3927 |
| 2025-03-14 | 1.3864 | 1.3864 |
| 2025-03-13 | 1.3655 | 1.3655 |
| 2025-03-12 | 1.3762 | 1.3762 |
| 2025-03-11 | 1.3666 | 1.3666 |
| 2025-03-10 | 1.3623 | 1.3623 |
| 2025-03-07 | 1.3566 | 1.3566 |
| 2025-03-06 | 1.3588 | 1.3588 |
| 2025-03-05 | 1.3379 | 1.3379 |
| 2025-03-04 | 1.3329 | 1.3329 |
| 2025-03-03 | 1.3129 | 1.3129 |
| 2025-02-28 | 1.3069 | 1.3069 |
| 2025-02-27 | 1.3482 | 1.3482 |
| 2025-02-26 | 1.3524 | 1.3524 |
| 2025-02-25 | 1.3364 | 1.3364 |
| 2025-02-24 | 1.3413 | 1.3413 |
| 2025-02-21 | 1.3353 | 1.3353 |
| 2025-02-20 | 1.3246 | 1.3246 |
| 2025-02-19 | 1.3099 | 1.3099 |
| 2025-02-18 | 1.2816 | 1.2816 |
| 2025-02-17 | 1.3084 | 1.3084 |
| 2025-02-14 | 1.2971 | 1.2971 |
| 2025-02-13 | 1.2909 | 1.2909 |
| 2025-02-12 | 1.3094 | 1.3094 |
| 2025-02-11 | 1.2975 | 1.2975 |
| 2025-02-10 | 1.2995 | 1.2995 |
| 2025-02-07 | 1.2779 | 1.2779 |
| 2025-02-06 | 1.2628 | 1.2628 |
| 2025-02-05 | 1.2370 | 1.2370 |
| 2025-01-27 | 1.2268 | 1.2268 |
| 2025-01-24 | 1.2352 | 1.2352 |
| 2025-01-23 | 1.2197 | 1.2197 |
| 2025-01-22 | 1.2196 | 1.2196 |
| 2025-01-21 | 1.2305 | 1.2305 |
| 2025-01-20 | 1.2311 | 1.2311 |
| 2025-01-17 | 1.2159 | 1.2159 |
| 2025-01-16 | 1.2088 | 1.2088 |
| 2025-01-15 | 1.2038 | 1.2038 |
| 2025-01-14 | 1.2073 | 1.2073 |
| 2025-01-13 | 1.1563 | 1.1563 |
| 2025-01-10 | 1.1506 | 1.1506 |
| 2025-01-09 | 1.1764 | 1.1764 |
| 2025-01-08 | 1.1733 | 1.1733 |
| 2025-01-07 | 1.1749 | 1.1749 |
| 2025-01-06 | 1.1478 | 1.1478 |
| 2025-01-03 | 1.1492 | 1.1492 |
| 2025-01-02 | 1.1896 | 1.1896 |
| 2024-12-31 | 1.2123 | 1.2123 |
| 2024-12-30 | 1.2392 | 1.2392 |
| 2024-12-27 | 1.2473 | 1.2473 |
| 2024-12-26 | 1.2355 | 1.2355 |
| 2024-12-25 | 1.2172 | 1.2172 |
| 2024-12-24 | 1.2361 | 1.2361 |
| 2024-12-23 | 1.2210 | 1.2210 |
| 2024-12-20 | 1.2688 | 1.2688 |
| 2024-12-19 | 1.2543 | 1.2543 |
| 2024-12-18 | 1.2467 | 1.2467 |
| 2024-12-17 | 1.2379 | 1.2379 |
| 2024-12-16 | 1.2739 | 1.2739 |
| 2024-12-13 | 1.2778 | 1.2778 |
| 2024-12-12 | 1.3001 | 1.3001 |
| 2024-12-11 | 1.2863 | 1.2863 |
| 2024-12-10 | 1.2702 | 1.2702 |
| 2024-12-09 | 1.2634 | 1.2634 |
