信澳研究优选混合A(009511)
2024-04-19
0.7062
-1.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7152 | 0.9077 |
| 2024-04-17 | 0.7154 | 0.9079 |
| 2024-04-16 | 0.6839 | 0.8764 |
| 2024-04-15 | 0.7146 | 0.9071 |
| 2024-04-12 | 0.7187 | 0.9112 |
| 2024-04-11 | 0.7206 | 0.9131 |
| 2024-04-10 | 0.7207 | 0.9132 |
| 2024-04-09 | 0.7375 | 0.9300 |
| 2024-04-08 | 0.7303 | 0.9228 |
| 2024-04-03 | 0.7447 | 0.9372 |
| 2024-04-02 | 0.7512 | 0.9437 |
| 2024-04-01 | 0.7587 | 0.9512 |
| 2024-03-29 | 0.7429 | 0.9354 |
| 2024-03-28 | 0.7344 | 0.9269 |
| 2024-03-27 | 0.7175 | 0.9100 |
| 2024-03-26 | 0.7459 | 0.9384 |
| 2024-03-25 | 0.7464 | 0.9389 |
| 2024-03-22 | 0.7717 | 0.9642 |
| 2024-03-21 | 0.7810 | 0.9735 |
| 2024-03-20 | 0.7806 | 0.9731 |
| 2024-03-19 | 0.7755 | 0.9680 |
| 2024-03-18 | 0.7787 | 0.9712 |
| 2024-03-15 | 0.7597 | 0.9522 |
| 2024-03-14 | 0.7506 | 0.9431 |
| 2024-03-13 | 0.7602 | 0.9527 |
| 2024-03-12 | 0.7560 | 0.9485 |
| 2024-03-11 | 0.7510 | 0.9435 |
| 2024-03-08 | 0.7375 | 0.9300 |
| 2024-03-07 | 0.7231 | 0.9156 |
| 2024-03-06 | 0.7352 | 0.9277 |
| 2024-03-05 | 0.7351 | 0.9276 |
| 2024-03-04 | 0.7421 | 0.9346 |
| 2024-03-01 | 0.7371 | 0.9296 |
| 2024-02-29 | 0.7236 | 0.9161 |
| 2024-02-28 | 0.6949 | 0.8874 |
| 2024-02-27 | 0.7364 | 0.9289 |
| 2024-02-26 | 0.7144 | 0.9069 |
| 2024-02-23 | 0.7058 | 0.8983 |
| 2024-02-22 | 0.6943 | 0.8868 |
| 2024-02-21 | 0.6816 | 0.8741 |
| 2024-02-20 | 0.6788 | 0.8713 |
| 2024-02-19 | 0.6768 | 0.8693 |
| 2024-02-08 | 0.6654 | 0.8579 |
| 2024-02-07 | 0.6374 | 0.8299 |
| 2024-02-06 | 0.6283 | 0.8208 |
| 2024-02-05 | 0.5989 | 0.7914 |
| 2024-02-02 | 0.6286 | 0.8211 |
| 2024-02-01 | 0.6506 | 0.8431 |
| 2024-01-31 | 0.6495 | 0.8420 |
| 2024-01-30 | 0.6743 | 0.8668 |
| 2024-01-29 | 0.6918 | 0.8843 |
| 2024-01-26 | 0.7123 | 0.9048 |
| 2024-01-25 | 0.7256 | 0.9181 |
| 2024-01-24 | 0.7069 | 0.8994 |
| 2024-01-23 | 0.7043 | 0.8968 |
| 2024-01-22 | 0.6998 | 0.8923 |
| 2024-01-19 | 0.7346 | 0.9271 |
| 2024-01-18 | 0.7451 | 0.9376 |
| 2024-01-17 | 0.7404 | 0.9329 |
| 2024-01-16 | 0.7615 | 0.9540 |
| 2024-01-15 | 0.7641 | 0.9566 |
| 2024-01-12 | 0.7669 | 0.9594 |
| 2024-01-11 | 0.7749 | 0.9674 |
| 2024-01-10 | 0.7606 | 0.9531 |
| 2024-01-09 | 0.7697 | 0.9622 |
| 2024-01-08 | 0.7691 | 0.9616 |
| 2024-01-05 | 0.7878 | 0.9803 |
| 2024-01-04 | 0.8023 | 0.9948 |
| 2024-01-03 | 0.8100 | 1.0025 |
| 2024-01-02 | 0.8253 | 1.0178 |
| 2023-12-31 | 0.8398 | 1.0323 |
| 2023-12-29 | 0.8399 | 1.0324 |
| 2023-12-28 | 0.8227 | 1.0152 |
| 2023-12-27 | 0.8084 | 1.0009 |
| 2023-12-26 | 0.7988 | 0.9913 |
| 2023-12-25 | 0.8139 | 1.0064 |
| 2023-12-22 | 0.8093 | 1.0018 |
| 2023-12-21 | 0.8184 | 1.0109 |
| 2023-12-20 | 0.8135 | 1.0060 |
| 2023-12-19 | 0.8236 | 1.0161 |
| 2023-12-18 | 0.8184 | 1.0109 |
| 2023-12-15 | 0.8315 | 1.0240 |
| 2023-12-14 | 0.8367 | 1.0292 |
| 2023-12-13 | 0.8417 | 1.0342 |
| 2023-12-12 | 0.8505 | 1.0430 |
| 2023-12-11 | 0.8497 | 1.0422 |
| 2023-12-08 | 0.8378 | 1.0303 |
| 2023-12-07 | 0.8333 | 1.0258 |
| 2023-12-06 | 0.8354 | 1.0279 |
| 2023-12-05 | 0.8349 | 1.0274 |
| 2023-12-04 | 0.8567 | 1.0492 |
| 2023-12-01 | 0.8583 | 1.0508 |
| 2023-11-30 | 0.8555 | 1.0480 |
| 2023-11-29 | 0.8626 | 1.0551 |
| 2023-11-28 | 0.8652 | 1.0577 |
| 2023-11-27 | 0.8588 | 1.0513 |
| 2023-11-24 | 0.8513 | 1.0438 |
| 2023-11-23 | 0.8683 | 1.0608 |
| 2023-11-22 | 0.8558 | 1.0483 |
| 2023-11-21 | 0.8710 | 1.0635 |
| 2023-11-20 | 0.8841 | 1.0766 |
| 2023-11-17 | 0.8856 | 1.0781 |
| 2023-11-16 | 0.8797 | 1.0722 |
| 2023-11-15 | 0.8890 | 1.0815 |
| 2023-11-14 | 0.8805 | 1.0730 |
| 2023-11-13 | 0.8740 | 1.0665 |
| 2023-11-10 | 0.8693 | 1.0618 |
| 2023-11-09 | 0.8706 | 1.0631 |
| 2023-11-08 | 0.8803 | 1.0728 |
| 2023-11-07 | 0.8817 | 1.0742 |
| 2023-11-06 | 0.8785 | 1.0710 |
| 2023-11-03 | 0.8541 | 1.0466 |
| 2023-11-02 | 0.8363 | 1.0288 |
| 2023-11-01 | 0.8471 | 1.0396 |
| 2023-10-31 | 0.8516 | 1.0441 |
| 2023-10-30 | 0.8589 | 1.0514 |
| 2023-10-27 | 0.8371 | 1.0296 |
| 2023-10-26 | 0.8240 | 1.0165 |
| 2023-10-25 | 0.8220 | 1.0145 |
| 2023-10-24 | 0.8156 | 1.0081 |
