信澳中小盘混合(610004)
2024-12-17
1.3310
-1.6260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.3310 | 2.3470 |
| 2024-12-16 | 1.3530 | 2.3690 |
| 2024-12-13 | 1.3580 | 2.3740 |
| 2024-12-12 | 1.3830 | 2.3990 |
| 2024-12-11 | 1.3770 | 2.3930 |
| 2024-12-10 | 1.3690 | 2.3850 |
| 2024-12-09 | 1.3710 | 2.3870 |
| 2024-12-06 | 1.3800 | 2.3960 |
| 2024-12-05 | 1.3610 | 2.3770 |
| 2024-12-04 | 1.3600 | 2.3760 |
| 2024-12-03 | 1.3790 | 2.3950 |
| 2024-12-02 | 1.3810 | 2.3970 |
| 2024-11-29 | 1.3570 | 2.3730 |
| 2024-11-28 | 1.3450 | 2.3610 |
| 2024-11-27 | 1.3610 | 2.3770 |
| 2024-11-26 | 1.3430 | 2.3590 |
| 2024-11-25 | 1.3330 | 2.3490 |
| 2024-11-22 | 1.3220 | 2.3380 |
| 2024-11-21 | 1.3760 | 2.3920 |
| 2024-11-20 | 1.3890 | 2.4050 |
| 2024-11-19 | 1.3540 | 2.3700 |
| 2024-11-18 | 1.3350 | 2.3510 |
| 2024-11-15 | 1.3630 | 2.3790 |
| 2024-11-14 | 1.3930 | 2.4090 |
| 2024-11-13 | 1.4340 | 2.4500 |
| 2024-11-12 | 1.4380 | 2.4540 |
| 2024-11-11 | 1.4310 | 2.4470 |
| 2024-11-08 | 1.4110 | 2.4270 |
| 2024-11-07 | 1.4050 | 2.4210 |
| 2024-11-06 | 1.3760 | 2.3920 |
| 2024-11-05 | 1.3920 | 2.4080 |
| 2024-11-04 | 1.3710 | 2.3870 |
| 2024-11-01 | 1.3550 | 2.3710 |
| 2024-10-31 | 1.3730 | 2.3890 |
| 2024-10-30 | 1.3840 | 2.4000 |
| 2024-10-29 | 1.3850 | 2.4010 |
| 2024-10-28 | 1.4170 | 2.4330 |
| 2024-10-25 | 1.4030 | 2.4190 |
| 2024-10-24 | 1.3910 | 2.4070 |
| 2024-10-23 | 1.3870 | 2.4030 |
| 2024-10-22 | 1.4000 | 2.4160 |
| 2024-10-21 | 1.3800 | 2.3960 |
| 2024-10-18 | 1.3520 | 2.3680 |
| 2024-10-17 | 1.2510 | 2.2670 |
| 2024-10-16 | 1.2220 | 2.2380 |
| 2024-10-15 | 1.2540 | 2.2700 |
| 2024-10-14 | 1.2730 | 2.2890 |
| 2024-10-11 | 1.2280 | 2.2440 |
| 2024-10-10 | 1.2550 | 2.2710 |
| 2024-10-09 | 1.2760 | 2.2920 |
| 2024-10-08 | 1.3520 | 2.3680 |
| 2024-09-30 | 1.2090 | 2.2250 |
| 2024-09-27 | 1.0810 | 2.0970 |
| 2024-09-26 | 1.0260 | 2.0420 |
| 2024-09-25 | 0.9940 | 2.0100 |
| 2024-09-24 | 0.9960 | 2.0120 |
| 2024-09-23 | 0.9430 | 1.9590 |
| 2024-09-20 | 0.9510 | 1.9670 |
| 2024-09-19 | 0.9550 | 1.9710 |
| 2024-09-18 | 0.9620 | 1.9780 |
| 2024-09-13 | 0.9720 | 1.9880 |
| 2024-09-12 | 0.9610 | 1.9770 |
| 2024-09-11 | 0.9640 | 1.9800 |
| 2024-09-10 | 0.9590 | 1.9750 |
| 2024-09-09 | 0.9500 | 1.9660 |
| 2024-09-06 | 0.9460 | 1.9620 |
| 2024-09-05 | 0.9690 | 1.9850 |
| 2024-09-04 | 0.9670 | 1.9830 |
| 2024-09-03 | 0.9850 | 2.0010 |
| 2024-09-02 | 0.9830 | 1.9990 |
| 2024-08-30 | 1.0170 | 2.0330 |
| 2024-08-29 | 0.9930 | 2.0090 |
| 2024-08-28 | 1.0020 | 2.0180 |
| 2024-08-27 | 0.9950 | 2.0110 |
| 2024-08-26 | 1.0070 | 2.0230 |
| 2024-08-23 | 1.0170 | 2.0330 |
| 2024-08-22 | 1.0320 | 2.0480 |
| 2024-08-21 | 1.0350 | 2.0510 |
| 2024-08-20 | 1.0320 | 2.0480 |
| 2024-08-19 | 1.0440 | 2.0600 |
| 2024-08-16 | 1.0490 | 2.0650 |
| 2024-08-15 | 1.0350 | 2.0510 |
| 2024-08-14 | 1.0350 | 2.0510 |
| 2024-08-13 | 1.0520 | 2.0680 |
| 2024-08-12 | 1.0380 | 2.0540 |
| 2024-08-09 | 1.0370 | 2.0530 |
| 2024-08-08 | 1.0220 | 2.0380 |
| 2024-08-07 | 1.0330 | 2.0490 |
| 2024-08-06 | 1.0370 | 2.0530 |
| 2024-08-05 | 1.0190 | 2.0350 |
| 2024-08-02 | 1.0800 | 2.0960 |
| 2024-08-01 | 1.1350 | 2.1510 |
| 2024-07-31 | 1.1370 | 2.1530 |
| 2024-07-30 | 1.1100 | 2.1260 |
| 2024-07-29 | 1.1220 | 2.1380 |
| 2024-07-26 | 1.1100 | 2.1260 |
| 2024-07-25 | 1.0930 | 2.1090 |
| 2024-07-24 | 1.1280 | 2.1440 |
| 2024-07-23 | 1.1310 | 2.1470 |
| 2024-07-22 | 1.1600 | 2.1760 |
| 2024-07-19 | 1.1500 | 2.1660 |
| 2024-07-18 | 1.1650 | 2.1810 |
| 2024-07-17 | 1.1620 | 2.1780 |
| 2024-07-16 | 1.2020 | 2.2180 |
| 2024-07-15 | 1.1840 | 2.2000 |
| 2024-07-12 | 1.1960 | 2.2120 |
| 2024-07-11 | 1.2080 | 2.2240 |
| 2024-07-10 | 1.1940 | 2.2100 |
| 2024-07-09 | 1.1730 | 2.1890 |
| 2024-07-08 | 1.1240 | 2.1400 |
| 2024-07-05 | 1.1310 | 2.1470 |
| 2024-07-04 | 1.1300 | 2.1460 |
| 2024-07-03 | 1.1290 | 2.1450 |
| 2024-07-02 | 1.1430 | 2.1590 |
| 2024-07-01 | 1.1580 | 2.1740 |
| 2024-06-30 | 1.1380 | 2.1540 |
| 2024-06-28 | 1.1380 | 2.1540 |
| 2024-06-27 | 1.1130 | 2.1290 |
| 2024-06-26 | 1.1380 | 2.1540 |
| 2024-06-25 | 1.1160 | 2.1320 |
