信澳精华配置混合A(610002)
2024-04-24
0.9540
0.5269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9540 | 3.2700 |
| 2024-04-23 | 0.9490 | 3.2650 |
| 2024-04-22 | 0.9390 | 3.2550 |
| 2024-04-19 | 0.9260 | 3.2420 |
| 2024-04-18 | 0.9370 | 3.2530 |
| 2024-04-17 | 0.9330 | 3.2490 |
| 2024-04-16 | 0.9280 | 3.2440 |
| 2024-04-15 | 0.9410 | 3.2570 |
| 2024-04-12 | 0.9220 | 3.2380 |
| 2024-04-11 | 0.9350 | 3.2510 |
| 2024-04-10 | 0.9380 | 3.2540 |
| 2024-04-09 | 0.9490 | 3.2650 |
| 2024-04-08 | 0.9490 | 3.2650 |
| 2024-04-03 | 0.9770 | 3.2930 |
| 2024-04-02 | 0.9780 | 3.2940 |
| 2024-04-01 | 0.9860 | 3.3020 |
| 2024-03-29 | 0.9660 | 3.2820 |
| 2024-03-28 | 0.9610 | 3.2770 |
| 2024-03-27 | 0.9570 | 3.2730 |
| 2024-03-26 | 0.9670 | 3.2830 |
| 2024-03-25 | 0.9560 | 3.2720 |
| 2024-03-22 | 0.9620 | 3.2780 |
| 2024-03-21 | 0.9780 | 3.2940 |
| 2024-03-20 | 0.9760 | 3.2920 |
| 2024-03-19 | 0.9800 | 3.2960 |
| 2024-03-18 | 0.9760 | 3.2920 |
| 2024-03-15 | 0.9720 | 3.2880 |
| 2024-03-14 | 0.9720 | 3.2880 |
| 2024-03-13 | 0.9730 | 3.2890 |
| 2024-03-12 | 0.9780 | 3.2940 |
| 2024-03-11 | 0.9470 | 3.2630 |
| 2024-03-08 | 0.9240 | 3.2400 |
| 2024-03-07 | 0.9280 | 3.2440 |
| 2024-03-06 | 0.9360 | 3.2520 |
| 2024-03-05 | 0.9470 | 3.2630 |
| 2024-03-04 | 0.9410 | 3.2570 |
| 2024-03-01 | 0.9510 | 3.2670 |
| 2024-02-29 | 0.9520 | 3.2680 |
| 2024-02-28 | 0.9350 | 3.2510 |
| 2024-02-27 | 0.9450 | 3.2610 |
| 2024-02-26 | 0.9420 | 3.2580 |
| 2024-02-23 | 0.9510 | 3.2670 |
| 2024-02-22 | 0.9450 | 3.2610 |
| 2024-02-21 | 0.9410 | 3.2570 |
| 2024-02-20 | 0.9110 | 3.2270 |
| 2024-02-19 | 0.9170 | 3.2330 |
| 2024-02-08 | 0.9200 | 3.2360 |
| 2024-02-07 | 0.9190 | 3.2350 |
| 2024-02-06 | 0.9020 | 3.2180 |
| 2024-02-05 | 0.8620 | 3.1780 |
| 2024-02-02 | 0.8600 | 3.1760 |
| 2024-02-01 | 0.8690 | 3.1850 |
| 2024-01-31 | 0.8680 | 3.1840 |
| 2024-01-30 | 0.8820 | 3.1980 |
| 2024-01-29 | 0.9050 | 3.2210 |
| 2024-01-26 | 0.9030 | 3.2190 |
| 2024-01-25 | 0.9090 | 3.2250 |
| 2024-01-24 | 0.8930 | 3.2090 |
| 2024-01-23 | 0.8910 | 3.2070 |
| 2024-01-22 | 0.8940 | 3.2100 |
| 2024-01-19 | 0.9120 | 3.2280 |
| 2024-01-18 | 0.9110 | 3.2270 |
| 2024-01-17 | 0.8990 | 3.2150 |
| 2024-01-16 | 0.9220 | 3.2380 |
| 2024-01-15 | 0.9200 | 3.2360 |
| 2024-01-12 | 0.9230 | 3.2390 |
| 2024-01-11 | 0.9250 | 3.2410 |
| 2024-01-10 | 0.9200 | 3.2360 |
| 2024-01-09 | 0.9130 | 3.2290 |
| 2024-01-08 | 0.9110 | 3.2270 |
| 2024-01-05 | 0.9220 | 3.2380 |
| 2024-01-04 | 0.9310 | 3.2470 |
| 2024-01-03 | 0.9490 | 3.2650 |
| 2024-01-02 | 0.9520 | 3.2680 |
| 2023-12-31 | 0.9730 | 3.2890 |
| 2023-12-29 | 0.9730 | 3.2890 |
| 2023-12-28 | 0.9730 | 3.2890 |
| 2023-12-27 | 0.9430 | 3.2590 |
| 2023-12-26 | 0.9400 | 3.2560 |
| 2023-12-25 | 0.9480 | 3.2640 |
| 2023-12-22 | 0.9410 | 3.2570 |
| 2023-12-21 | 0.9420 | 3.2580 |
| 2023-12-20 | 0.9320 | 3.2480 |
| 2023-12-19 | 0.9430 | 3.2590 |
| 2023-12-18 | 0.9420 | 3.2580 |
| 2023-12-15 | 0.9460 | 3.2620 |
| 2023-12-14 | 0.9430 | 3.2590 |
| 2023-12-13 | 0.9530 | 3.2690 |
| 2023-12-12 | 0.9790 | 3.2950 |
| 2023-12-11 | 0.9730 | 3.2890 |
| 2023-12-08 | 0.9810 | 3.2970 |
| 2023-12-07 | 0.9820 | 3.2980 |
| 2023-12-06 | 0.9870 | 3.3030 |
| 2023-12-05 | 0.9860 | 3.3020 |
| 2023-12-04 | 1.0030 | 3.3190 |
| 2023-12-01 | 1.0130 | 3.3290 |
| 2023-11-30 | 1.0240 | 3.3400 |
| 2023-11-29 | 1.0180 | 3.3340 |
| 2023-11-28 | 1.0220 | 3.3380 |
| 2023-11-27 | 1.0210 | 3.3370 |
| 2023-11-24 | 1.0320 | 3.3480 |
| 2023-11-23 | 1.0350 | 3.3510 |
| 2023-11-22 | 1.0360 | 3.3520 |
| 2023-11-21 | 1.0430 | 3.3590 |
| 2023-11-20 | 1.0320 | 3.3480 |
| 2023-11-17 | 1.0290 | 3.3450 |
| 2023-11-16 | 1.0340 | 3.3500 |
| 2023-11-15 | 1.0410 | 3.3570 |
| 2023-11-14 | 1.0360 | 3.3520 |
| 2023-11-13 | 1.0350 | 3.3510 |
| 2023-11-10 | 1.0420 | 3.3580 |
| 2023-11-09 | 1.0490 | 3.3650 |
| 2023-11-08 | 1.0490 | 3.3650 |
| 2023-11-07 | 1.0520 | 3.3680 |
| 2023-11-06 | 1.0570 | 3.3730 |
| 2023-11-03 | 1.0540 | 3.3700 |
| 2023-11-02 | 1.0410 | 3.3570 |
| 2023-11-01 | 1.0530 | 3.3690 |
| 2023-10-31 | 1.0430 | 3.3590 |
| 2023-10-30 | 1.0420 | 3.3580 |
