信澳精华配置混合A(610002)
2025-02-06
0.8700
0.9281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8700 | 3.1860 |
| 2025-02-05 | 0.8620 | 3.1780 |
| 2025-01-27 | 0.8710 | 3.1870 |
| 2025-01-24 | 0.8730 | 3.1890 |
| 2025-01-23 | 0.8740 | 3.1900 |
| 2025-01-22 | 0.8740 | 3.1900 |
| 2025-01-21 | 0.8830 | 3.1990 |
| 2025-01-20 | 0.8850 | 3.2010 |
| 2025-01-17 | 0.8790 | 3.1950 |
| 2025-01-16 | 0.8720 | 3.1880 |
| 2025-01-15 | 0.8750 | 3.1910 |
| 2025-01-14 | 0.8820 | 3.1980 |
| 2025-01-13 | 0.8610 | 3.1770 |
| 2025-01-10 | 0.8560 | 3.1720 |
| 2025-01-09 | 0.8660 | 3.1820 |
| 2025-01-08 | 0.8630 | 3.1790 |
| 2025-01-07 | 0.8650 | 3.1810 |
| 2025-01-06 | 0.8640 | 3.1800 |
| 2025-01-03 | 0.8770 | 3.1930 |
| 2025-01-02 | 0.8900 | 3.2060 |
| 2024-12-31 | 0.9040 | 3.2200 |
| 2024-12-30 | 0.9110 | 3.2270 |
| 2024-12-27 | 0.9190 | 3.2350 |
| 2024-12-26 | 0.9210 | 3.2370 |
| 2024-12-25 | 0.9200 | 3.2360 |
| 2024-12-24 | 0.9250 | 3.2410 |
| 2024-12-23 | 0.9170 | 3.2330 |
| 2024-12-20 | 0.9250 | 3.2410 |
| 2024-12-19 | 0.9220 | 3.2380 |
| 2024-12-18 | 0.9310 | 3.2470 |
| 2024-12-17 | 0.9340 | 3.2500 |
| 2024-12-16 | 0.9350 | 3.2510 |
| 2024-12-13 | 0.9500 | 3.2660 |
| 2024-12-12 | 0.9730 | 3.2890 |
| 2024-12-11 | 0.9550 | 3.2710 |
| 2024-12-10 | 0.9480 | 3.2640 |
| 2024-12-09 | 0.9330 | 3.2490 |
| 2024-12-06 | 0.9350 | 3.2510 |
| 2024-12-05 | 0.9270 | 3.2430 |
| 2024-12-04 | 0.9310 | 3.2470 |
| 2024-12-03 | 0.9370 | 3.2530 |
| 2024-12-02 | 0.9410 | 3.2570 |
| 2024-11-29 | 0.9360 | 3.2520 |
| 2024-11-28 | 0.9190 | 3.2350 |
| 2024-11-27 | 0.9300 | 3.2460 |
| 2024-11-26 | 0.9160 | 3.2320 |
| 2024-11-25 | 0.9180 | 3.2340 |
| 2024-11-22 | 0.9170 | 3.2330 |
| 2024-11-21 | 0.9420 | 3.2580 |
| 2024-11-20 | 0.9410 | 3.2570 |
| 2024-11-19 | 0.9380 | 3.2540 |
| 2024-11-18 | 0.9340 | 3.2500 |
| 2024-11-15 | 0.9510 | 3.2670 |
| 2024-11-14 | 0.9620 | 3.2780 |
| 2024-11-13 | 0.9730 | 3.2890 |
| 2024-11-12 | 0.9740 | 3.2900 |
| 2024-11-11 | 0.9790 | 3.2950 |
| 2024-11-08 | 0.9760 | 3.2920 |
| 2024-11-07 | 0.9880 | 3.3040 |
| 2024-11-06 | 0.9390 | 3.2550 |
| 2024-11-05 | 0.9400 | 3.2560 |
| 2024-11-04 | 0.9230 | 3.2390 |
| 2024-11-01 | 0.9110 | 3.2270 |
| 2024-10-31 | 0.9090 | 3.2250 |
| 2024-10-30 | 0.9100 | 3.2260 |
| 2024-10-29 | 0.9200 | 3.2360 |
| 2024-10-28 | 0.9410 | 3.2570 |
| 2024-10-25 | 0.9290 | 3.2450 |
| 2024-10-24 | 0.9160 | 3.2320 |
| 2024-10-23 | 0.9240 | 3.2400 |
| 2024-10-22 | 0.9140 | 3.2300 |
| 2024-10-21 | 0.9020 | 3.2180 |
| 2024-10-18 | 0.9000 | 3.2160 |
| 2024-10-17 | 0.8770 | 3.1930 |
| 2024-10-16 | 0.8890 | 3.2050 |
| 2024-10-15 | 0.8970 | 3.2130 |
| 2024-10-14 | 0.9220 | 3.2380 |
| 2024-10-11 | 0.9150 | 3.2310 |
| 2024-10-10 | 0.9380 | 3.2540 |
| 2024-10-09 | 0.9270 | 3.2430 |
| 2024-10-08 | 0.9950 | 3.3110 |
| 2024-09-30 | 0.9760 | 3.2920 |
| 2024-09-27 | 0.9100 | 3.2260 |
| 2024-09-26 | 0.8570 | 3.1730 |
| 2024-09-25 | 0.8030 | 3.1190 |
| 2024-09-24 | 0.8000 | 3.1160 |
| 2024-09-23 | 0.7660 | 3.0820 |
| 2024-09-20 | 0.7640 | 3.0800 |
| 2024-09-19 | 0.7630 | 3.0790 |
| 2024-09-18 | 0.7460 | 3.0620 |
| 2024-09-13 | 0.7480 | 3.0640 |
| 2024-09-12 | 0.7610 | 3.0770 |
| 2024-09-11 | 0.7740 | 3.0900 |
| 2024-09-10 | 0.7710 | 3.0870 |
| 2024-09-09 | 0.7700 | 3.0860 |
| 2024-09-06 | 0.7780 | 3.0940 |
| 2024-09-05 | 0.7850 | 3.1010 |
| 2024-09-04 | 0.7790 | 3.0950 |
| 2024-09-03 | 0.7850 | 3.1010 |
| 2024-09-02 | 0.7760 | 3.0920 |
| 2024-08-30 | 0.8000 | 3.1160 |
| 2024-08-29 | 0.7800 | 3.0960 |
| 2024-08-28 | 0.7690 | 3.0850 |
| 2024-08-27 | 0.7790 | 3.0950 |
| 2024-08-26 | 0.7840 | 3.1000 |
| 2024-08-23 | 0.7870 | 3.1030 |
| 2024-08-22 | 0.7820 | 3.0980 |
| 2024-08-21 | 0.7900 | 3.1060 |
| 2024-08-20 | 0.7930 | 3.1090 |
| 2024-08-19 | 0.8020 | 3.1180 |
| 2024-08-16 | 0.8050 | 3.1210 |
| 2024-08-15 | 0.8100 | 3.1260 |
| 2024-08-14 | 0.8060 | 3.1220 |
| 2024-08-13 | 0.8170 | 3.1330 |
| 2024-08-12 | 0.8230 | 3.1390 |
