信澳消费优选混合(610007)
2025-01-27
1.2570
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2570 | 1.7470 |
| 2025-01-24 | 1.2560 | 1.7460 |
| 2025-01-23 | 1.2530 | 1.7430 |
| 2025-01-22 | 1.2560 | 1.7460 |
| 2025-01-21 | 1.2700 | 1.7600 |
| 2025-01-20 | 1.2770 | 1.7670 |
| 2025-01-17 | 1.2830 | 1.7730 |
| 2025-01-16 | 1.2720 | 1.7620 |
| 2025-01-15 | 1.2720 | 1.7620 |
| 2025-01-14 | 1.2780 | 1.7680 |
| 2025-01-13 | 1.2510 | 1.7410 |
| 2025-01-10 | 1.2510 | 1.7410 |
| 2025-01-09 | 1.2660 | 1.7560 |
| 2025-01-08 | 1.2780 | 1.7680 |
| 2025-01-07 | 1.2750 | 1.7650 |
| 2025-01-06 | 1.2740 | 1.7640 |
| 2025-01-03 | 1.2850 | 1.7750 |
| 2025-01-02 | 1.3020 | 1.7920 |
| 2024-12-31 | 1.3180 | 1.8080 |
| 2024-12-30 | 1.3250 | 1.8150 |
| 2024-12-27 | 1.3290 | 1.8190 |
| 2024-12-26 | 1.3240 | 1.8140 |
| 2024-12-25 | 1.3250 | 1.8150 |
| 2024-12-24 | 1.3340 | 1.8240 |
| 2024-12-23 | 1.3190 | 1.8090 |
| 2024-12-20 | 1.3210 | 1.8110 |
| 2024-12-19 | 1.3250 | 1.8150 |
| 2024-12-18 | 1.3300 | 1.8200 |
| 2024-12-17 | 1.3280 | 1.8180 |
| 2024-12-16 | 1.3300 | 1.8200 |
| 2024-12-13 | 1.3460 | 1.8360 |
| 2024-12-12 | 1.3690 | 1.8590 |
| 2024-12-11 | 1.3500 | 1.8400 |
| 2024-12-10 | 1.3380 | 1.8280 |
| 2024-12-09 | 1.3190 | 1.8090 |
| 2024-12-06 | 1.3210 | 1.8110 |
| 2024-12-05 | 1.3090 | 1.7990 |
| 2024-12-04 | 1.3120 | 1.8020 |
| 2024-12-03 | 1.3250 | 1.8150 |
| 2024-12-02 | 1.3220 | 1.8120 |
| 2024-11-29 | 1.3160 | 1.8060 |
| 2024-11-28 | 1.3020 | 1.7920 |
| 2024-11-27 | 1.3180 | 1.8080 |
| 2024-11-26 | 1.2980 | 1.7880 |
| 2024-11-25 | 1.2780 | 1.7680 |
| 2024-11-22 | 1.2800 | 1.7700 |
| 2024-11-21 | 1.3130 | 1.8030 |
| 2024-11-20 | 1.3180 | 1.8080 |
| 2024-11-19 | 1.3130 | 1.8030 |
| 2024-11-18 | 1.3050 | 1.7950 |
| 2024-11-15 | 1.3170 | 1.8070 |
| 2024-11-14 | 1.3230 | 1.8130 |
| 2024-11-13 | 1.3370 | 1.8270 |
| 2024-11-12 | 1.3340 | 1.8240 |
| 2024-11-11 | 1.3440 | 1.8340 |
| 2024-11-08 | 1.3510 | 1.8410 |
| 2024-11-07 | 1.3660 | 1.8560 |
| 2024-11-06 | 1.3190 | 1.8090 |
| 2024-11-05 | 1.3240 | 1.8140 |
| 2024-11-04 | 1.3080 | 1.7980 |
| 2024-11-01 | 1.2970 | 1.7870 |
| 2024-10-31 | 1.2940 | 1.7840 |
| 2024-10-30 | 1.3010 | 1.7910 |
| 2024-10-29 | 1.3150 | 1.8050 |
| 2024-10-28 | 1.3350 | 1.8250 |
| 2024-10-25 | 1.3180 | 1.8080 |
| 2024-10-24 | 1.3010 | 1.7910 |
| 2024-10-23 | 1.3190 | 1.8090 |
| 2024-10-22 | 1.3120 | 1.8020 |
| 2024-10-21 | 1.3000 | 1.7900 |
| 2024-10-18 | 1.2950 | 1.7850 |
| 2024-10-17 | 1.2670 | 1.7570 |
| 2024-10-16 | 1.2900 | 1.7800 |
| 2024-10-15 | 1.3000 | 1.7900 |
| 2024-10-14 | 1.3330 | 1.8230 |
| 2024-10-11 | 1.3250 | 1.8150 |
| 2024-10-10 | 1.3500 | 1.8400 |
| 2024-10-09 | 1.3300 | 1.8200 |
| 2024-10-08 | 1.4230 | 1.9130 |
| 2024-09-30 | 1.4160 | 1.9060 |
| 2024-09-27 | 1.3350 | 1.8250 |
| 2024-09-26 | 1.2730 | 1.7630 |
| 2024-09-25 | 1.2100 | 1.7000 |
| 2024-09-24 | 1.2080 | 1.6980 |
| 2024-09-23 | 1.1680 | 1.6580 |
| 2024-09-20 | 1.1660 | 1.6560 |
| 2024-09-19 | 1.1670 | 1.6570 |
| 2024-09-18 | 1.1500 | 1.6400 |
| 2024-09-13 | 1.1530 | 1.6430 |
| 2024-09-12 | 1.1650 | 1.6550 |
| 2024-09-11 | 1.1770 | 1.6670 |
| 2024-09-10 | 1.1720 | 1.6620 |
| 2024-09-09 | 1.1750 | 1.6650 |
| 2024-09-06 | 1.1830 | 1.6730 |
| 2024-09-05 | 1.1920 | 1.6820 |
| 2024-09-04 | 1.1860 | 1.6760 |
| 2024-09-03 | 1.1940 | 1.6840 |
| 2024-09-02 | 1.1870 | 1.6770 |
| 2024-08-30 | 1.2080 | 1.6980 |
| 2024-08-29 | 1.1870 | 1.6770 |
| 2024-08-28 | 1.1810 | 1.6710 |
| 2024-08-27 | 1.1850 | 1.6750 |
| 2024-08-26 | 1.1910 | 1.6810 |
| 2024-08-23 | 1.2010 | 1.6910 |
| 2024-08-22 | 1.1950 | 1.6850 |
| 2024-08-21 | 1.2030 | 1.6930 |
| 2024-08-20 | 1.2110 | 1.7010 |
| 2024-08-19 | 1.2270 | 1.7170 |
| 2024-08-16 | 1.2300 | 1.7200 |
| 2024-08-15 | 1.2320 | 1.7220 |
| 2024-08-14 | 1.2300 | 1.7200 |
| 2024-08-13 | 1.2430 | 1.7330 |
| 2024-08-12 | 1.2470 | 1.7370 |
| 2024-08-09 | 1.2500 | 1.7400 |
| 2024-08-08 | 1.2590 | 1.7490 |
| 2024-08-07 | 1.2510 | 1.7410 |
| 2024-08-06 | 1.2540 | 1.7440 |
| 2024-08-05 | 1.2440 | 1.7340 |
