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信澳新目标混合(003456)

2023-02-07     1.59600.9488%
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净值发布日期 单位净值 累计净值
2023-02-071.59601.8830
2023-02-061.58101.8680
2023-02-031.59901.8860
2023-02-021.60101.8880
2023-02-011.59401.8810
2023-01-311.56501.8520
2023-01-301.56201.8490
2023-01-201.55201.8390
2023-01-191.54801.8350
2023-01-181.53501.8220
2023-01-171.53601.8230
2023-01-161.52801.8150
2023-01-131.50601.7930
2023-01-121.50901.7960
2023-01-111.50801.7950
2023-01-101.52201.8090
2023-01-091.51501.8020
2023-01-061.50801.7950
2023-01-051.49401.7810
2023-01-041.44501.7320
2023-01-031.45001.7370
2022-12-311.43401.7210
2022-12-301.43401.7210
2022-12-291.43501.7220
2022-12-281.43801.7250
2022-12-271.45201.7390
2022-12-261.43101.7180
2022-12-231.39701.6840
2022-12-221.40401.6910
2022-12-211.42401.7110
2022-12-201.44101.7280
2022-12-191.45301.7400
2022-12-161.47301.7600
2022-12-151.49501.7820
2022-12-141.48801.7750
2022-12-131.48901.7760
2022-12-121.51901.8060
2022-12-091.52001.8070
2022-12-081.52001.8070
2022-12-071.52401.8110
2022-12-061.52501.8120
2022-12-051.52901.8160
2022-12-021.52601.8130
2022-12-011.51301.8000
2022-11-301.49301.7800
2022-11-291.50101.7880
2022-11-281.47101.7580
2022-11-251.47201.7590
2022-11-241.50301.7900
2022-11-231.50201.7890
2022-11-221.50901.7960
2022-11-211.53601.8230
2022-11-181.52501.8120
2022-11-171.54501.8320
2022-11-161.54401.8310
2022-11-151.56201.8490
2022-11-141.52001.8070
2022-11-111.53801.8250
2022-11-101.53601.8230
2022-11-091.56501.8520
2022-11-081.57501.8620
2022-11-071.58901.8760
2022-11-041.59101.8780
2022-11-031.55901.8460
2022-11-021.54201.8290
2022-11-011.52001.8070
2022-10-311.47601.7630
2022-10-281.46201.7490
2022-10-271.51001.7970
2022-10-261.53401.8210
2022-10-251.50901.7960
2022-10-241.50401.7910
2022-10-211.51701.8040
2022-10-201.50701.7940
2022-10-191.52001.8070
2022-10-181.52801.8150
2022-10-171.52301.8100
2022-10-141.51401.8010
2022-10-131.47501.7620
2022-10-121.47001.7570
2022-10-111.42101.7080
2022-10-101.41001.6970
2022-09-301.44601.7330
2022-09-291.47701.7640
2022-09-281.47201.7590
2022-09-271.52301.8100
2022-09-261.49501.7820
2022-09-231.50001.7870
2022-09-221.53301.8200
2022-09-211.52901.8160
2022-09-201.54101.8280
2022-09-191.52001.8070
2022-09-161.52901.8160
2022-09-151.55201.8390
2022-09-141.60801.8950
2022-09-131.62501.9120
2022-09-091.62201.9090
2022-09-081.62401.9110
2022-09-071.64201.9290
2022-09-061.63001.9170
2022-09-051.59501.8820
2022-09-021.59801.8850
2022-09-011.58801.8750
2022-08-311.60201.8890
2022-08-301.64901.9360
2022-08-291.66501.9520
2022-08-261.65101.9380
2022-08-251.65801.9450
2022-08-241.67601.9630
2022-08-231.74502.0320
2022-08-221.73402.0210
2022-08-191.72402.0110
2022-08-181.77502.0620
2022-08-171.75502.0420
2022-08-161.75102.0380
2022-08-151.73502.0220