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信达澳银新目标混合(003456)

2021-07-23     1.7700-1.6120%
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净值发布日期 单位净值 累计净值
2021-07-231.77002.0570
2021-07-221.79902.0860
2021-07-211.77502.0620
2021-07-201.74802.0350
2021-07-191.74502.0320
2021-07-161.74702.0340
2021-07-151.74802.0350
2021-07-141.73602.0230
2021-07-131.74702.0340
2021-07-121.75402.0410
2021-07-091.72702.0140
2021-07-081.73402.0210
2021-07-071.72902.0160
2021-07-061.71702.0040
2021-07-051.70401.9910
2021-07-021.70101.9880
2021-07-011.72602.0130
2021-06-301.72602.0130
2021-06-291.70001.9870
2021-06-281.70401.9910
2021-06-251.69101.9780
2021-06-241.66701.9540
2021-06-231.67801.9650
2021-06-221.66301.9500
2021-06-211.66401.9510
2021-06-181.65301.9400
2021-06-171.65001.9370
2021-06-161.63001.9170
2021-06-151.65301.9400
2021-06-111.66801.9550
2021-06-101.67401.9610
2021-06-091.66201.9490
2021-06-081.66101.9480
2021-06-071.67101.9580
2021-06-041.65401.9410
2021-06-031.65001.9370
2021-06-021.65601.9430
2021-06-011.67401.9610
2021-05-311.66901.9560
2021-05-281.65701.9440
2021-05-271.66401.9510
2021-05-261.65201.9390
2021-05-251.65201.9390
2021-05-241.60801.8950
2021-05-211.60101.8880
2021-05-201.61601.9030
2021-05-191.61401.9010
2021-05-181.62401.9110
2021-05-171.61501.9020
2021-05-141.59701.8840
2021-05-131.56901.8560
2021-05-121.58401.8710
2021-05-111.58201.8690
2021-05-101.57301.8600
2021-05-071.56401.8510
2021-05-061.58901.8760
2021-04-301.59801.8850
2021-04-291.59701.8840
2021-04-281.58901.8760
2021-04-271.57401.8610
2021-04-261.57101.8580
2021-04-231.57201.8590
2021-04-221.56801.8550
2021-04-211.56701.8540
2021-04-201.56201.8490
2021-04-191.56501.8520
2021-04-161.53501.8220
2021-04-151.53401.8210
2021-04-141.53701.8240
2021-04-131.51901.8060
2021-04-121.52301.8100
2021-04-091.56001.8470
2021-04-081.56401.8510
2021-04-071.55401.8410
2021-04-061.56501.8520
2021-04-021.56801.8550
2021-04-011.55401.8410
2021-03-311.54301.8300
2021-03-301.55301.8400
2021-03-291.54901.8360
2021-03-261.54301.8300
2021-03-251.51401.8010
2021-03-241.50601.7930
2021-03-231.53501.8220
2021-03-221.55401.8410
2021-03-191.53201.8190
2021-03-181.56401.8510
2021-03-171.55201.8390
2021-03-161.55001.8370
2021-03-151.54101.8280
2021-03-121.55401.8410
2021-03-111.54101.8280
2021-03-101.51301.8000
2021-03-091.51301.8000
2021-03-081.54501.8320
2021-03-051.58901.8760
2021-03-041.59901.8860
2021-03-031.64101.9280
2021-03-021.62001.9070
2021-03-011.62601.9130
2021-02-261.61201.8990
2021-02-251.64201.9290
2021-02-241.62701.9140
2021-02-231.65901.9460
2021-02-221.65801.9450
2021-02-191.68001.9670
2021-02-181.68501.9720
2021-02-101.68401.9710
2021-02-091.67301.9600
2021-02-081.64401.9310
2021-02-051.61501.9020
2021-02-041.62801.9150
2021-02-031.63201.9190
2021-02-021.64101.9280
2021-02-011.62201.9090
2021-01-291.59601.8830
2021-01-281.59401.8810
2021-01-271.61901.9060
2021-01-261.60501.8920