信澳蓝筹精选股票(009988)
2024-04-19
0.6496
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6496 | 0.6496 |
| 2024-04-18 | 0.6484 | 0.6484 |
| 2024-04-17 | 0.6477 | 0.6477 |
| 2024-04-16 | 0.6405 | 0.6405 |
| 2024-04-15 | 0.6450 | 0.6450 |
| 2024-04-12 | 0.6322 | 0.6322 |
| 2024-04-11 | 0.6317 | 0.6317 |
| 2024-04-10 | 0.6276 | 0.6276 |
| 2024-04-09 | 0.6292 | 0.6292 |
| 2024-04-08 | 0.6320 | 0.6320 |
| 2024-04-03 | 0.6382 | 0.6382 |
| 2024-04-02 | 0.6374 | 0.6374 |
| 2024-04-01 | 0.6423 | 0.6423 |
| 2024-03-29 | 0.6293 | 0.6293 |
| 2024-03-28 | 0.6228 | 0.6228 |
| 2024-03-27 | 0.6195 | 0.6195 |
| 2024-03-26 | 0.6239 | 0.6239 |
| 2024-03-25 | 0.6183 | 0.6183 |
| 2024-03-22 | 0.6220 | 0.6220 |
| 2024-03-21 | 0.6268 | 0.6268 |
| 2024-03-20 | 0.6291 | 0.6291 |
| 2024-03-19 | 0.6287 | 0.6287 |
| 2024-03-18 | 0.6306 | 0.6306 |
| 2024-03-15 | 0.6294 | 0.6294 |
| 2024-03-14 | 0.6267 | 0.6267 |
| 2024-03-13 | 0.6280 | 0.6280 |
| 2024-03-12 | 0.6320 | 0.6320 |
| 2024-03-11 | 0.6402 | 0.6402 |
| 2024-03-08 | 0.6409 | 0.6409 |
| 2024-03-07 | 0.6359 | 0.6359 |
| 2024-03-06 | 0.6387 | 0.6387 |
| 2024-03-05 | 0.6425 | 0.6425 |
| 2024-03-04 | 0.6376 | 0.6376 |
| 2024-03-01 | 0.6333 | 0.6333 |
| 2024-02-29 | 0.6310 | 0.6310 |
| 2024-02-28 | 0.6182 | 0.6182 |
| 2024-02-27 | 0.6223 | 0.6223 |
| 2024-02-26 | 0.6201 | 0.6201 |
| 2024-02-23 | 0.6266 | 0.6266 |
| 2024-02-22 | 0.6287 | 0.6287 |
| 2024-02-21 | 0.6265 | 0.6265 |
| 2024-02-20 | 0.6285 | 0.6285 |
| 2024-02-19 | 0.6217 | 0.6217 |
| 2024-02-08 | 0.6150 | 0.6150 |
| 2024-02-07 | 0.6226 | 0.6226 |
| 2024-02-06 | 0.6125 | 0.6125 |
| 2024-02-05 | 0.5951 | 0.5951 |
| 2024-02-02 | 0.5892 | 0.5892 |
| 2024-02-01 | 0.5951 | 0.5951 |
| 2024-01-31 | 0.5928 | 0.5928 |
| 2024-01-30 | 0.6017 | 0.6017 |
| 2024-01-29 | 0.6172 | 0.6172 |
| 2024-01-26 | 0.6151 | 0.6151 |
| 2024-01-25 | 0.6150 | 0.6150 |
| 2024-01-24 | 0.6024 | 0.6024 |
| 2024-01-23 | 0.5958 | 0.5958 |
| 2024-01-22 | 0.5925 | 0.5925 |
| 2024-01-19 | 0.6119 | 0.6119 |
| 2024-01-18 | 0.6106 | 0.6106 |
| 2024-01-17 | 0.6107 | 0.6107 |
| 2024-01-16 | 0.6216 | 0.6216 |
| 2024-01-15 | 0.6212 | 0.6212 |
| 2024-01-12 | 0.6196 | 0.6196 |
| 2024-01-11 | 0.6208 | 0.6208 |
| 2024-01-10 | 0.6202 | 0.6202 |
| 2024-01-09 | 0.6219 | 0.6219 |
| 2024-01-08 | 0.6241 | 0.6241 |
| 2024-01-05 | 0.6339 | 0.6339 |
| 2024-01-04 | 0.6381 | 0.6381 |
| 2024-01-03 | 0.6435 | 0.6435 |
| 2024-01-02 | 0.6460 | 0.6460 |
| 2023-12-31 | 0.6552 | 0.6552 |
| 2023-12-29 | 0.6553 | 0.6553 |
| 2023-12-28 | 0.6495 | 0.6495 |
| 2023-12-27 | 0.6382 | 0.6382 |
| 2023-12-26 | 0.6333 | 0.6333 |
| 2023-12-25 | 0.6391 | 0.6391 |
| 2023-12-22 | 0.6346 | 0.6346 |
| 2023-12-21 | 0.6379 | 0.6379 |
| 2023-12-20 | 0.6345 | 0.6345 |
| 2023-12-19 | 0.6413 | 0.6413 |
| 2023-12-18 | 0.6423 | 0.6423 |
| 2023-12-15 | 0.6428 | 0.6428 |
| 2023-12-14 | 0.6439 | 0.6439 |
| 2023-12-13 | 0.6496 | 0.6496 |
| 2023-12-12 | 0.6625 | 0.6625 |
| 2023-12-11 | 0.6600 | 0.6600 |
| 2023-12-08 | 0.6603 | 0.6603 |
| 2023-12-07 | 0.6608 | 0.6608 |
| 2023-12-06 | 0.6610 | 0.6610 |
| 2023-12-05 | 0.6606 | 0.6606 |
| 2023-12-04 | 0.6732 | 0.6732 |
| 2023-12-01 | 0.6809 | 0.6809 |
| 2023-11-30 | 0.6839 | 0.6839 |
| 2023-11-29 | 0.6826 | 0.6826 |
| 2023-11-28 | 0.6899 | 0.6899 |
| 2023-11-27 | 0.6917 | 0.6917 |
| 2023-11-24 | 0.7010 | 0.7010 |
| 2023-11-23 | 0.7023 | 0.7023 |
| 2023-11-22 | 0.6975 | 0.6975 |
| 2023-11-21 | 0.7028 | 0.7028 |
| 2023-11-20 | 0.7019 | 0.7019 |
| 2023-11-17 | 0.6979 | 0.6979 |
| 2023-11-16 | 0.6959 | 0.6959 |
| 2023-11-15 | 0.6992 | 0.6992 |
| 2023-11-14 | 0.6939 | 0.6939 |
| 2023-11-13 | 0.6938 | 0.6938 |
| 2023-11-10 | 0.6980 | 0.6980 |
| 2023-11-09 | 0.7029 | 0.7029 |
| 2023-11-08 | 0.7047 | 0.7047 |
| 2023-11-07 | 0.7052 | 0.7052 |
| 2023-11-06 | 0.7089 | 0.7089 |
| 2023-11-03 | 0.7063 | 0.7063 |
| 2023-11-02 | 0.7012 | 0.7012 |
| 2023-11-01 | 0.7076 | 0.7076 |
| 2023-10-31 | 0.6960 | 0.6960 |
| 2023-10-30 | 0.6961 | 0.6961 |
| 2023-10-27 | 0.6916 | 0.6916 |
| 2023-10-26 | 0.6862 | 0.6862 |
| 2023-10-25 | 0.6827 | 0.6827 |
