信达澳银新目标混合(003456)
2021-07-23
1.7700
-1.6120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.7700 | 2.0570 |
| 2021-07-22 | 1.7990 | 2.0860 |
| 2021-07-21 | 1.7750 | 2.0620 |
| 2021-07-20 | 1.7480 | 2.0350 |
| 2021-07-19 | 1.7450 | 2.0320 |
| 2021-07-16 | 1.7470 | 2.0340 |
| 2021-07-15 | 1.7480 | 2.0350 |
| 2021-07-14 | 1.7360 | 2.0230 |
| 2021-07-13 | 1.7470 | 2.0340 |
| 2021-07-12 | 1.7540 | 2.0410 |
| 2021-07-09 | 1.7270 | 2.0140 |
| 2021-07-08 | 1.7340 | 2.0210 |
| 2021-07-07 | 1.7290 | 2.0160 |
| 2021-07-06 | 1.7170 | 2.0040 |
| 2021-07-05 | 1.7040 | 1.9910 |
| 2021-07-02 | 1.7010 | 1.9880 |
| 2021-07-01 | 1.7260 | 2.0130 |
| 2021-06-30 | 1.7260 | 2.0130 |
| 2021-06-29 | 1.7000 | 1.9870 |
| 2021-06-28 | 1.7040 | 1.9910 |
| 2021-06-25 | 1.6910 | 1.9780 |
| 2021-06-24 | 1.6670 | 1.9540 |
| 2021-06-23 | 1.6780 | 1.9650 |
| 2021-06-22 | 1.6630 | 1.9500 |
| 2021-06-21 | 1.6640 | 1.9510 |
| 2021-06-18 | 1.6530 | 1.9400 |
| 2021-06-17 | 1.6500 | 1.9370 |
| 2021-06-16 | 1.6300 | 1.9170 |
| 2021-06-15 | 1.6530 | 1.9400 |
| 2021-06-11 | 1.6680 | 1.9550 |
| 2021-06-10 | 1.6740 | 1.9610 |
| 2021-06-09 | 1.6620 | 1.9490 |
| 2021-06-08 | 1.6610 | 1.9480 |
| 2021-06-07 | 1.6710 | 1.9580 |
| 2021-06-04 | 1.6540 | 1.9410 |
| 2021-06-03 | 1.6500 | 1.9370 |
| 2021-06-02 | 1.6560 | 1.9430 |
| 2021-06-01 | 1.6740 | 1.9610 |
| 2021-05-31 | 1.6690 | 1.9560 |
| 2021-05-28 | 1.6570 | 1.9440 |
| 2021-05-27 | 1.6640 | 1.9510 |
| 2021-05-26 | 1.6520 | 1.9390 |
| 2021-05-25 | 1.6520 | 1.9390 |
| 2021-05-24 | 1.6080 | 1.8950 |
| 2021-05-21 | 1.6010 | 1.8880 |
| 2021-05-20 | 1.6160 | 1.9030 |
| 2021-05-19 | 1.6140 | 1.9010 |
| 2021-05-18 | 1.6240 | 1.9110 |
| 2021-05-17 | 1.6150 | 1.9020 |
| 2021-05-14 | 1.5970 | 1.8840 |
| 2021-05-13 | 1.5690 | 1.8560 |
| 2021-05-12 | 1.5840 | 1.8710 |
| 2021-05-11 | 1.5820 | 1.8690 |
| 2021-05-10 | 1.5730 | 1.8600 |
| 2021-05-07 | 1.5640 | 1.8510 |
| 2021-05-06 | 1.5890 | 1.8760 |
| 2021-04-30 | 1.5980 | 1.8850 |
| 2021-04-29 | 1.5970 | 1.8840 |
| 2021-04-28 | 1.5890 | 1.8760 |
| 2021-04-27 | 1.5740 | 1.8610 |
| 2021-04-26 | 1.5710 | 1.8580 |
| 2021-04-23 | 1.5720 | 1.8590 |
| 2021-04-22 | 1.5680 | 1.8550 |
| 2021-04-21 | 1.5670 | 1.8540 |
| 2021-04-20 | 1.5620 | 1.8490 |
| 2021-04-19 | 1.5650 | 1.8520 |
| 2021-04-16 | 1.5350 | 1.8220 |
| 2021-04-15 | 1.5340 | 1.8210 |
| 2021-04-14 | 1.5370 | 1.8240 |
| 2021-04-13 | 1.5190 | 1.8060 |
| 2021-04-12 | 1.5230 | 1.8100 |
| 2021-04-09 | 1.5600 | 1.8470 |
| 2021-04-08 | 1.5640 | 1.8510 |
| 2021-04-07 | 1.5540 | 1.8410 |
| 2021-04-06 | 1.5650 | 1.8520 |
| 2021-04-02 | 1.5680 | 1.8550 |
| 2021-04-01 | 1.5540 | 1.8410 |
| 2021-03-31 | 1.5430 | 1.8300 |
| 2021-03-30 | 1.5530 | 1.8400 |
| 2021-03-29 | 1.5490 | 1.8360 |
| 2021-03-26 | 1.5430 | 1.8300 |
| 2021-03-25 | 1.5140 | 1.8010 |
| 2021-03-24 | 1.5060 | 1.7930 |
| 2021-03-23 | 1.5350 | 1.8220 |
| 2021-03-22 | 1.5540 | 1.8410 |
| 2021-03-19 | 1.5320 | 1.8190 |
| 2021-03-18 | 1.5640 | 1.8510 |
| 2021-03-17 | 1.5520 | 1.8390 |
| 2021-03-16 | 1.5500 | 1.8370 |
| 2021-03-15 | 1.5410 | 1.8280 |
| 2021-03-12 | 1.5540 | 1.8410 |
| 2021-03-11 | 1.5410 | 1.8280 |
| 2021-03-10 | 1.5130 | 1.8000 |
| 2021-03-09 | 1.5130 | 1.8000 |
| 2021-03-08 | 1.5450 | 1.8320 |
| 2021-03-05 | 1.5890 | 1.8760 |
| 2021-03-04 | 1.5990 | 1.8860 |
| 2021-03-03 | 1.6410 | 1.9280 |
| 2021-03-02 | 1.6200 | 1.9070 |
| 2021-03-01 | 1.6260 | 1.9130 |
| 2021-02-26 | 1.6120 | 1.8990 |
| 2021-02-25 | 1.6420 | 1.9290 |
| 2021-02-24 | 1.6270 | 1.9140 |
| 2021-02-23 | 1.6590 | 1.9460 |
| 2021-02-22 | 1.6580 | 1.9450 |
| 2021-02-19 | 1.6800 | 1.9670 |
| 2021-02-18 | 1.6850 | 1.9720 |
| 2021-02-10 | 1.6840 | 1.9710 |
| 2021-02-09 | 1.6730 | 1.9600 |
| 2021-02-08 | 1.6440 | 1.9310 |
| 2021-02-05 | 1.6150 | 1.9020 |
| 2021-02-04 | 1.6280 | 1.9150 |
| 2021-02-03 | 1.6320 | 1.9190 |
| 2021-02-02 | 1.6410 | 1.9280 |
| 2021-02-01 | 1.6220 | 1.9090 |
| 2021-01-29 | 1.5960 | 1.8830 |
| 2021-01-28 | 1.5940 | 1.8810 |
| 2021-01-27 | 1.6190 | 1.9060 |
| 2021-01-26 | 1.6050 | 1.8920 |
