信澳新目标灵活配置混合C(021356)
2025-02-06
1.1377
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1377 | 1.1377 |
| 2025-02-05 | 1.1360 | 1.1360 |
| 2025-01-27 | 1.1357 | 1.1357 |
| 2025-01-24 | 1.1353 | 1.1353 |
| 2025-01-23 | 1.1347 | 1.1347 |
| 2025-01-22 | 1.1349 | 1.1349 |
| 2025-01-21 | 1.1352 | 1.1352 |
| 2025-01-20 | 1.1354 | 1.1354 |
| 2025-01-17 | 1.1354 | 1.1354 |
| 2025-01-16 | 1.1355 | 1.1355 |
| 2025-01-15 | 1.1358 | 1.1358 |
| 2025-01-14 | 1.1359 | 1.1359 |
| 2025-01-13 | 1.1358 | 1.1358 |
| 2025-01-10 | 1.1360 | 1.1360 |
| 2025-01-09 | 1.1363 | 1.1363 |
| 2025-01-08 | 1.1365 | 1.1365 |
| 2025-01-07 | 1.1365 | 1.1365 |
| 2025-01-06 | 1.1368 | 1.1368 |
| 2025-01-03 | 1.1365 | 1.1365 |
| 2025-01-02 | 1.1361 | 1.1361 |
| 2024-12-31 | 1.1356 | 1.1356 |
| 2024-12-30 | 1.1351 | 1.1351 |
| 2024-12-27 | 1.1349 | 1.1349 |
| 2024-12-26 | 1.1345 | 1.1345 |
| 2024-12-25 | 1.1345 | 1.1345 |
| 2024-12-24 | 1.1347 | 1.1347 |
| 2024-12-23 | 1.1348 | 1.1348 |
| 2024-12-20 | 1.1345 | 1.1345 |
| 2024-12-19 | 1.1343 | 1.1343 |
| 2024-12-18 | 1.1346 | 1.1346 |
| 2024-12-17 | 1.1347 | 1.1347 |
| 2024-12-16 | 1.1348 | 1.1348 |
| 2024-12-13 | 1.1347 | 1.1347 |
| 2024-12-12 | 1.1341 | 1.1341 |
| 2024-12-11 | 1.1338 | 1.1338 |
| 2024-12-10 | 1.1339 | 1.1339 |
| 2024-12-09 | 1.1328 | 1.1328 |
| 2024-12-06 | 1.1326 | 1.1326 |
| 2024-12-05 | 1.1322 | 1.1322 |
| 2024-12-04 | 1.1319 | 1.1319 |
| 2024-12-03 | 1.1313 | 1.1313 |
| 2024-12-02 | 1.1310 | 1.1310 |
| 2024-11-29 | 1.1299 | 1.1299 |
| 2024-11-28 | 1.1294 | 1.1294 |
| 2024-11-27 | 1.1292 | 1.1292 |
| 2024-11-26 | 1.1288 | 1.1288 |
| 2024-11-25 | 1.1287 | 1.1287 |
| 2024-11-22 | 1.1281 | 1.1281 |
| 2024-11-21 | 1.1277 | 1.1277 |
| 2024-11-20 | 1.1272 | 1.1272 |
| 2024-11-19 | 1.1271 | 1.1271 |
| 2024-11-18 | 1.1267 | 1.1267 |
| 2024-11-15 | 1.1271 | 1.1271 |
| 2024-11-14 | 1.1272 | 1.1272 |
| 2024-11-13 | 1.1270 | 1.1270 |
| 2024-11-12 | 1.1271 | 1.1271 |
| 2024-11-11 | 1.1271 | 1.1271 |
| 2024-11-08 | 1.1267 | 1.1267 |
| 2024-11-07 | 1.1266 | 1.1266 |
| 2024-11-06 | 1.1263 | 1.1263 |
| 2024-11-05 | 1.1263 | 1.1263 |
| 2024-11-04 | 1.1263 | 1.1263 |
| 2024-11-01 | 1.1262 | 1.1262 |
| 2024-10-31 | 1.1260 | 1.1260 |
| 2024-10-30 | 1.1260 | 1.1260 |
| 2024-10-29 | 1.1263 | 1.1263 |
| 2024-10-28 | 1.1267 | 1.1267 |
| 2024-10-25 | 1.1269 | 1.1269 |
| 2024-10-24 | 1.1271 | 1.1271 |
| 2024-10-23 | 1.1273 | 1.1273 |
| 2024-10-22 | 1.1279 | 1.1279 |
| 2024-10-21 | 1.1282 | 1.1282 |
| 2024-10-18 | 1.1281 | 1.1281 |
| 2024-10-17 | 1.1278 | 1.1278 |
| 2024-10-16 | 1.1271 | 1.1271 |
| 2024-10-15 | 1.1267 | 1.1267 |
| 2024-10-14 | 1.1255 | 1.1255 |
| 2024-10-11 | 1.1234 | 1.1234 |
| 2024-10-10 | 1.1224 | 1.1224 |
| 2024-10-09 | 1.1221 | 1.1221 |
| 2024-10-08 | 1.1269 | 1.1269 |
| 2024-09-30 | 1.1288 | 1.1288 |
| 2024-09-27 | 1.1321 | 1.1321 |
| 2024-09-26 | 1.1336 | 1.1336 |
| 2024-09-25 | 1.1338 | 1.1338 |
| 2024-09-24 | 1.1337 | 1.1337 |
| 2024-09-23 | 1.1338 | 1.1338 |
| 2024-09-20 | 1.1339 | 1.1339 |
| 2024-09-19 | 1.1340 | 1.1340 |
| 2024-09-18 | 1.1344 | 1.1344 |
| 2024-09-13 | 1.1339 | 1.1339 |
| 2024-09-12 | 1.1338 | 1.1338 |
| 2024-09-11 | 1.1338 | 1.1338 |
| 2024-09-10 | 1.1334 | 1.1334 |
| 2024-09-09 | 1.1335 | 1.1335 |
| 2024-09-06 | 1.1335 | 1.1335 |
| 2024-09-05 | 1.1335 | 1.1335 |
| 2024-09-04 | 1.1332 | 1.1332 |
| 2024-09-03 | 1.1330 | 1.1330 |
| 2024-09-02 | 1.1328 | 1.1328 |
| 2024-08-30 | 1.1321 | 1.1321 |
| 2024-08-29 | 1.1320 | 1.1320 |
| 2024-08-28 | 1.1317 | 1.1317 |
| 2024-08-27 | 1.1315 | 1.1315 |
| 2024-08-26 | 1.1325 | 1.1325 |
| 2024-08-23 | 1.1330 | 1.1330 |
| 2024-08-22 | 1.1332 | 1.1332 |
| 2024-08-21 | 1.1333 | 1.1333 |
| 2024-08-20 | 1.1338 | 1.1338 |
| 2024-08-19 | 1.1338 | 1.1338 |
| 2024-08-16 | 1.1338 | 1.1338 |
| 2024-08-15 | 1.1337 | 1.1337 |
| 2024-08-14 | 1.1341 | 1.1341 |
| 2024-08-13 | 1.1333 | 1.1333 |
| 2024-08-12 | 1.1331 | 1.1331 |
