信澳产业升级混合(610006)
2025-02-07
1.6220
2.7232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6220 | 2.0920 |
| 2025-02-06 | 1.5790 | 2.0490 |
| 2025-02-05 | 1.5200 | 1.9900 |
| 2025-01-27 | 1.6590 | 2.1290 |
| 2025-01-24 | 1.7690 | 2.2390 |
| 2025-01-23 | 1.7550 | 2.2250 |
| 2025-01-22 | 1.7960 | 2.2660 |
| 2025-01-21 | 1.7370 | 2.2070 |
| 2025-01-20 | 1.6890 | 2.1590 |
| 2025-01-17 | 1.6380 | 2.1080 |
| 2025-01-16 | 1.6260 | 2.0960 |
| 2025-01-15 | 1.6130 | 2.0830 |
| 2025-01-14 | 1.6530 | 2.1230 |
| 2025-01-13 | 1.5870 | 2.0570 |
| 2025-01-10 | 1.6140 | 2.0840 |
| 2025-01-09 | 1.6600 | 2.1300 |
| 2025-01-08 | 1.6420 | 2.1120 |
| 2025-01-07 | 1.6270 | 2.0970 |
| 2025-01-06 | 1.5150 | 1.9850 |
| 2025-01-03 | 1.5130 | 1.9830 |
| 2025-01-02 | 1.5430 | 2.0130 |
| 2024-12-31 | 1.5800 | 2.0500 |
| 2024-12-30 | 1.6570 | 2.1270 |
| 2024-12-27 | 1.6850 | 2.1550 |
| 2024-12-26 | 1.7120 | 2.1820 |
| 2024-12-25 | 1.6190 | 2.0890 |
| 2024-12-24 | 1.6180 | 2.0880 |
| 2024-12-23 | 1.6060 | 2.0760 |
| 2024-12-20 | 1.6220 | 2.0920 |
| 2024-12-19 | 1.5870 | 2.0570 |
| 2024-12-18 | 1.5480 | 2.0180 |
| 2024-12-17 | 1.5500 | 2.0200 |
| 2024-12-16 | 1.5240 | 1.9940 |
| 2024-12-13 | 1.5140 | 1.9840 |
| 2024-12-12 | 1.5380 | 2.0080 |
| 2024-12-11 | 1.5210 | 1.9910 |
| 2024-12-10 | 1.4840 | 1.9540 |
| 2024-12-09 | 1.5050 | 1.9750 |
| 2024-12-06 | 1.5310 | 2.0010 |
| 2024-12-05 | 1.5200 | 1.9900 |
| 2024-12-04 | 1.4860 | 1.9560 |
| 2024-12-03 | 1.5030 | 1.9730 |
| 2024-12-02 | 1.5210 | 1.9910 |
| 2024-11-29 | 1.4750 | 1.9450 |
| 2024-11-28 | 1.4430 | 1.9130 |
| 2024-11-27 | 1.4720 | 1.9420 |
| 2024-11-26 | 1.4340 | 1.9040 |
| 2024-11-25 | 1.4270 | 1.8970 |
| 2024-11-22 | 1.4660 | 1.9360 |
| 2024-11-21 | 1.5070 | 1.9770 |
| 2024-11-20 | 1.5280 | 1.9980 |
| 2024-11-19 | 1.5060 | 1.9760 |
| 2024-11-18 | 1.4650 | 1.9350 |
| 2024-11-15 | 1.5130 | 1.9830 |
| 2024-11-14 | 1.5720 | 2.0420 |
| 2024-11-13 | 1.6190 | 2.0890 |
| 2024-11-12 | 1.5880 | 2.0580 |
| 2024-11-11 | 1.6050 | 2.0750 |
| 2024-11-08 | 1.5810 | 2.0510 |
| 2024-11-07 | 1.5600 | 2.0300 |
| 2024-11-06 | 1.5480 | 2.0180 |
| 2024-11-05 | 1.5760 | 2.0460 |
| 2024-11-04 | 1.5330 | 2.0030 |
| 2024-11-01 | 1.4940 | 1.9640 |
| 2024-10-31 | 1.5320 | 2.0020 |
| 2024-10-30 | 1.5410 | 2.0110 |
| 2024-10-29 | 1.5420 | 2.0120 |
| 2024-10-28 | 1.5640 | 2.0340 |
| 2024-10-25 | 1.5830 | 2.0530 |
| 2024-10-24 | 1.5770 | 2.0470 |
| 2024-10-23 | 1.5580 | 2.0280 |
| 2024-10-22 | 1.5950 | 2.0650 |
| 2024-10-21 | 1.5730 | 2.0430 |
| 2024-10-18 | 1.5460 | 2.0160 |
| 2024-10-17 | 1.4200 | 1.8900 |
| 2024-10-16 | 1.3900 | 1.8600 |
| 2024-10-15 | 1.4320 | 1.9020 |
| 2024-10-14 | 1.4540 | 1.9240 |
| 2024-10-11 | 1.4030 | 1.8730 |
| 2024-10-10 | 1.4340 | 1.9040 |
| 2024-10-09 | 1.4620 | 1.9320 |
| 2024-10-08 | 1.5570 | 2.0270 |
| 2024-09-30 | 1.3800 | 1.8500 |
| 2024-09-27 | 1.2330 | 1.7030 |
| 2024-09-26 | 1.1740 | 1.6440 |
| 2024-09-25 | 1.1360 | 1.6060 |
| 2024-09-24 | 1.1370 | 1.6070 |
| 2024-09-23 | 1.0700 | 1.5400 |
| 2024-09-20 | 1.0770 | 1.5470 |
| 2024-09-19 | 1.0810 | 1.5510 |
| 2024-09-18 | 1.0900 | 1.5600 |
| 2024-09-13 | 1.1030 | 1.5730 |
| 2024-09-12 | 1.0840 | 1.5540 |
| 2024-09-11 | 1.0840 | 1.5540 |
| 2024-09-10 | 1.0790 | 1.5490 |
| 2024-09-09 | 1.0660 | 1.5360 |
| 2024-09-06 | 1.0600 | 1.5300 |
| 2024-09-05 | 1.0850 | 1.5550 |
| 2024-09-04 | 1.0830 | 1.5530 |
| 2024-09-03 | 1.1050 | 1.5750 |
| 2024-09-02 | 1.1020 | 1.5720 |
| 2024-08-30 | 1.1400 | 1.6100 |
| 2024-08-29 | 1.1110 | 1.5810 |
| 2024-08-28 | 1.1290 | 1.5990 |
| 2024-08-27 | 1.1230 | 1.5930 |
| 2024-08-26 | 1.1350 | 1.6050 |
| 2024-08-23 | 1.1510 | 1.6210 |
| 2024-08-22 | 1.1670 | 1.6370 |
| 2024-08-21 | 1.1720 | 1.6420 |
| 2024-08-20 | 1.1660 | 1.6360 |
| 2024-08-19 | 1.1770 | 1.6470 |
| 2024-08-16 | 1.1820 | 1.6520 |
| 2024-08-15 | 1.1620 | 1.6320 |
| 2024-08-14 | 1.1620 | 1.6320 |
| 2024-08-13 | 1.1790 | 1.6490 |
