信澳新目标混合(003456)
2023-02-07
1.5960
0.9488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.5960 | 1.8830 |
| 2023-02-06 | 1.5810 | 1.8680 |
| 2023-02-03 | 1.5990 | 1.8860 |
| 2023-02-02 | 1.6010 | 1.8880 |
| 2023-02-01 | 1.5940 | 1.8810 |
| 2023-01-31 | 1.5650 | 1.8520 |
| 2023-01-30 | 1.5620 | 1.8490 |
| 2023-01-20 | 1.5520 | 1.8390 |
| 2023-01-19 | 1.5480 | 1.8350 |
| 2023-01-18 | 1.5350 | 1.8220 |
| 2023-01-17 | 1.5360 | 1.8230 |
| 2023-01-16 | 1.5280 | 1.8150 |
| 2023-01-13 | 1.5060 | 1.7930 |
| 2023-01-12 | 1.5090 | 1.7960 |
| 2023-01-11 | 1.5080 | 1.7950 |
| 2023-01-10 | 1.5220 | 1.8090 |
| 2023-01-09 | 1.5150 | 1.8020 |
| 2023-01-06 | 1.5080 | 1.7950 |
| 2023-01-05 | 1.4940 | 1.7810 |
| 2023-01-04 | 1.4450 | 1.7320 |
| 2023-01-03 | 1.4500 | 1.7370 |
| 2022-12-31 | 1.4340 | 1.7210 |
| 2022-12-30 | 1.4340 | 1.7210 |
| 2022-12-29 | 1.4350 | 1.7220 |
| 2022-12-28 | 1.4380 | 1.7250 |
| 2022-12-27 | 1.4520 | 1.7390 |
| 2022-12-26 | 1.4310 | 1.7180 |
| 2022-12-23 | 1.3970 | 1.6840 |
| 2022-12-22 | 1.4040 | 1.6910 |
| 2022-12-21 | 1.4240 | 1.7110 |
| 2022-12-20 | 1.4410 | 1.7280 |
| 2022-12-19 | 1.4530 | 1.7400 |
| 2022-12-16 | 1.4730 | 1.7600 |
| 2022-12-15 | 1.4950 | 1.7820 |
| 2022-12-14 | 1.4880 | 1.7750 |
| 2022-12-13 | 1.4890 | 1.7760 |
| 2022-12-12 | 1.5190 | 1.8060 |
| 2022-12-09 | 1.5200 | 1.8070 |
| 2022-12-08 | 1.5200 | 1.8070 |
| 2022-12-07 | 1.5240 | 1.8110 |
| 2022-12-06 | 1.5250 | 1.8120 |
| 2022-12-05 | 1.5290 | 1.8160 |
| 2022-12-02 | 1.5260 | 1.8130 |
| 2022-12-01 | 1.5130 | 1.8000 |
| 2022-11-30 | 1.4930 | 1.7800 |
| 2022-11-29 | 1.5010 | 1.7880 |
| 2022-11-28 | 1.4710 | 1.7580 |
| 2022-11-25 | 1.4720 | 1.7590 |
| 2022-11-24 | 1.5030 | 1.7900 |
| 2022-11-23 | 1.5020 | 1.7890 |
| 2022-11-22 | 1.5090 | 1.7960 |
| 2022-11-21 | 1.5360 | 1.8230 |
| 2022-11-18 | 1.5250 | 1.8120 |
| 2022-11-17 | 1.5450 | 1.8320 |
| 2022-11-16 | 1.5440 | 1.8310 |
| 2022-11-15 | 1.5620 | 1.8490 |
| 2022-11-14 | 1.5200 | 1.8070 |
| 2022-11-11 | 1.5380 | 1.8250 |
| 2022-11-10 | 1.5360 | 1.8230 |
| 2022-11-09 | 1.5650 | 1.8520 |
| 2022-11-08 | 1.5750 | 1.8620 |
| 2022-11-07 | 1.5890 | 1.8760 |
| 2022-11-04 | 1.5910 | 1.8780 |
| 2022-11-03 | 1.5590 | 1.8460 |
| 2022-11-02 | 1.5420 | 1.8290 |
| 2022-11-01 | 1.5200 | 1.8070 |
| 2022-10-31 | 1.4760 | 1.7630 |
| 2022-10-28 | 1.4620 | 1.7490 |
| 2022-10-27 | 1.5100 | 1.7970 |
| 2022-10-26 | 1.5340 | 1.8210 |
| 2022-10-25 | 1.5090 | 1.7960 |
| 2022-10-24 | 1.5040 | 1.7910 |
| 2022-10-21 | 1.5170 | 1.8040 |
| 2022-10-20 | 1.5070 | 1.7940 |
| 2022-10-19 | 1.5200 | 1.8070 |
| 2022-10-18 | 1.5280 | 1.8150 |
| 2022-10-17 | 1.5230 | 1.8100 |
| 2022-10-14 | 1.5140 | 1.8010 |
| 2022-10-13 | 1.4750 | 1.7620 |
| 2022-10-12 | 1.4700 | 1.7570 |
| 2022-10-11 | 1.4210 | 1.7080 |
| 2022-10-10 | 1.4100 | 1.6970 |
| 2022-09-30 | 1.4460 | 1.7330 |
| 2022-09-29 | 1.4770 | 1.7640 |
| 2022-09-28 | 1.4720 | 1.7590 |
| 2022-09-27 | 1.5230 | 1.8100 |
| 2022-09-26 | 1.4950 | 1.7820 |
| 2022-09-23 | 1.5000 | 1.7870 |
| 2022-09-22 | 1.5330 | 1.8200 |
| 2022-09-21 | 1.5290 | 1.8160 |
| 2022-09-20 | 1.5410 | 1.8280 |
| 2022-09-19 | 1.5200 | 1.8070 |
| 2022-09-16 | 1.5290 | 1.8160 |
| 2022-09-15 | 1.5520 | 1.8390 |
| 2022-09-14 | 1.6080 | 1.8950 |
| 2022-09-13 | 1.6250 | 1.9120 |
| 2022-09-09 | 1.6220 | 1.9090 |
| 2022-09-08 | 1.6240 | 1.9110 |
| 2022-09-07 | 1.6420 | 1.9290 |
| 2022-09-06 | 1.6300 | 1.9170 |
| 2022-09-05 | 1.5950 | 1.8820 |
| 2022-09-02 | 1.5980 | 1.8850 |
| 2022-09-01 | 1.5880 | 1.8750 |
| 2022-08-31 | 1.6020 | 1.8890 |
| 2022-08-30 | 1.6490 | 1.9360 |
| 2022-08-29 | 1.6650 | 1.9520 |
| 2022-08-26 | 1.6510 | 1.9380 |
| 2022-08-25 | 1.6580 | 1.9450 |
| 2022-08-24 | 1.6760 | 1.9630 |
| 2022-08-23 | 1.7450 | 2.0320 |
| 2022-08-22 | 1.7340 | 2.0210 |
| 2022-08-19 | 1.7240 | 2.0110 |
| 2022-08-18 | 1.7750 | 2.0620 |
| 2022-08-17 | 1.7550 | 2.0420 |
| 2022-08-16 | 1.7510 | 2.0380 |
| 2022-08-15 | 1.7350 | 2.0220 |
