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信澳研究优选混合A(009511)

2022-08-08     1.40521.4658%
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净值发布日期 单位净值 累计净值
2022-08-081.40521.4052
2022-08-051.38491.3849
2022-08-041.37921.3792
2022-08-031.38011.3801
2022-08-021.40641.4064
2022-08-011.44231.4423
2022-07-291.42121.4212
2022-07-281.42341.4234
2022-07-271.41651.4165
2022-07-261.39191.3919
2022-07-251.37461.3746
2022-07-221.39801.3980
2022-07-211.39731.3973
2022-07-201.40271.4027
2022-07-191.39721.3972
2022-07-181.39861.3986
2022-07-151.37641.3764
2022-07-141.37401.3740
2022-07-131.34151.3415
2022-07-121.32771.3277
2022-07-111.35671.3567
2022-07-081.38971.3897
2022-07-071.40981.4098
2022-07-061.38181.3818
2022-07-051.38401.3840
2022-07-041.39471.3947
2022-07-011.38151.3815
2022-06-301.37771.3777
2022-06-291.36051.3605
2022-06-281.42111.4211
2022-06-271.40471.4047
2022-06-241.39011.3901
2022-06-231.36951.3695
2022-06-221.32291.3229
2022-06-211.32941.3294
2022-06-201.34641.3464
2022-06-171.32621.3262
2022-06-161.29741.2974
2022-06-151.29121.2912
2022-06-141.29581.2958
2022-06-131.29501.2950
2022-06-101.28211.2821
2022-06-091.24221.2422
2022-06-081.26871.2687
2022-06-071.26531.2653
2022-06-061.27381.2738
2022-06-021.23231.2323
2022-06-011.20871.2087
2022-05-311.19661.1966
2022-05-301.17911.1791
2022-05-271.16411.1641
2022-05-261.16781.1678
2022-05-251.16151.1615
2022-05-241.15451.1545
2022-05-231.19441.1944
2022-05-201.18311.1831
2022-05-191.17071.1707
2022-05-181.15691.1569
2022-05-171.15201.1520
2022-05-161.12421.1242
2022-05-131.12961.1296
2022-05-121.11751.1175
2022-05-111.11851.1185
2022-05-101.09231.0923
2022-05-091.06651.0665
2022-05-061.06721.0672
2022-05-051.08011.0801
2022-04-291.07351.0735
2022-04-281.03461.0346
2022-04-271.03481.0348
2022-04-260.98140.9814
2022-04-251.00321.0032
2022-04-221.06741.0674
2022-04-211.07661.0766
2022-04-201.11061.1106
2022-04-191.13051.1305
2022-04-181.13811.1381
2022-04-151.11811.1181
2022-04-141.13211.1321
2022-04-131.12691.1269
2022-04-121.15001.1500
2022-04-111.13681.1368
2022-04-081.19481.1948
2022-04-071.20081.2008
2022-04-061.22291.2229
2022-04-011.24461.2446
2022-03-311.24041.2404
2022-03-301.27101.2710
2022-03-291.23351.2335
2022-03-281.23541.2354
2022-03-251.25491.2549
2022-03-241.27991.2799
2022-03-231.29731.2973
2022-03-221.29431.2943
2022-03-211.30731.3073
2022-03-181.29041.2904
2022-03-171.29951.2995
2022-03-161.28321.2832
2022-03-151.21811.2181
2022-03-141.25261.2526
2022-03-111.28921.2892
2022-03-101.29111.2911
2022-03-091.25741.2574
2022-03-081.26341.2634
2022-03-071.30021.3002
2022-03-041.34011.3401
2022-03-031.36781.3678
2022-03-021.39841.3984
2022-03-011.41301.4130
2022-02-281.41731.4173
2022-02-251.40391.4039
2022-02-241.38311.3831
2022-02-231.41391.4139
2022-02-221.37111.3711
2022-02-211.37601.3760
2022-02-181.37181.3718
2022-02-171.37831.3783
2022-02-161.35511.3551
2022-02-151.34781.3478
2022-02-141.31461.3146