信澳匠心臻选两年持有期混合(010363)
2024-04-23
0.8424
-1.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8424 | 0.8424 |
| 2024-04-22 | 0.8518 | 0.8518 |
| 2024-04-19 | 0.8597 | 0.8597 |
| 2024-04-18 | 0.8672 | 0.8672 |
| 2024-04-17 | 0.8608 | 0.8608 |
| 2024-04-16 | 0.8324 | 0.8324 |
| 2024-04-15 | 0.8559 | 0.8559 |
| 2024-04-12 | 0.8605 | 0.8605 |
| 2024-04-11 | 0.8615 | 0.8615 |
| 2024-04-10 | 0.8667 | 0.8667 |
| 2024-04-09 | 0.8770 | 0.8770 |
| 2024-04-08 | 0.8750 | 0.8750 |
| 2024-04-03 | 0.8820 | 0.8820 |
| 2024-04-02 | 0.8911 | 0.8911 |
| 2024-04-01 | 0.9013 | 0.9013 |
| 2024-03-29 | 0.8958 | 0.8958 |
| 2024-03-28 | 0.8843 | 0.8843 |
| 2024-03-27 | 0.8664 | 0.8664 |
| 2024-03-26 | 0.8925 | 0.8925 |
| 2024-03-25 | 0.8935 | 0.8935 |
| 2024-03-22 | 0.9071 | 0.9071 |
| 2024-03-21 | 0.9124 | 0.9124 |
| 2024-03-20 | 0.9088 | 0.9088 |
| 2024-03-19 | 0.9022 | 0.9022 |
| 2024-03-18 | 0.9020 | 0.9020 |
| 2024-03-15 | 0.8864 | 0.8864 |
| 2024-03-14 | 0.8749 | 0.8749 |
| 2024-03-13 | 0.8836 | 0.8836 |
| 2024-03-12 | 0.8783 | 0.8783 |
| 2024-03-11 | 0.8729 | 0.8729 |
| 2024-03-08 | 0.8568 | 0.8568 |
| 2024-03-07 | 0.8388 | 0.8388 |
| 2024-03-06 | 0.8496 | 0.8496 |
| 2024-03-05 | 0.8480 | 0.8480 |
| 2024-03-04 | 0.8572 | 0.8572 |
| 2024-03-01 | 0.8545 | 0.8545 |
| 2024-02-29 | 0.8433 | 0.8433 |
| 2024-02-28 | 0.8113 | 0.8113 |
| 2024-02-27 | 0.8454 | 0.8454 |
| 2024-02-26 | 0.8316 | 0.8316 |
| 2024-02-23 | 0.8263 | 0.8263 |
| 2024-02-22 | 0.8179 | 0.8179 |
| 2024-02-21 | 0.8044 | 0.8044 |
| 2024-02-20 | 0.8031 | 0.8031 |
| 2024-02-19 | 0.8012 | 0.8012 |
| 2024-02-08 | 0.7888 | 0.7888 |
| 2024-02-07 | 0.7615 | 0.7615 |
| 2024-02-06 | 0.7451 | 0.7451 |
| 2024-02-05 | 0.7120 | 0.7120 |
| 2024-02-02 | 0.7369 | 0.7369 |
| 2024-02-01 | 0.7579 | 0.7579 |
| 2024-01-31 | 0.7586 | 0.7586 |
| 2024-01-30 | 0.7799 | 0.7799 |
| 2024-01-29 | 0.7993 | 0.7993 |
| 2024-01-26 | 0.8221 | 0.8221 |
| 2024-01-25 | 0.8365 | 0.8365 |
| 2024-01-24 | 0.8160 | 0.8160 |
| 2024-01-23 | 0.8150 | 0.8150 |
| 2024-01-22 | 0.8065 | 0.8065 |
| 2024-01-19 | 0.8416 | 0.8416 |
| 2024-01-18 | 0.8520 | 0.8520 |
| 2024-01-17 | 0.8456 | 0.8456 |
| 2024-01-16 | 0.8667 | 0.8667 |
| 2024-01-15 | 0.8690 | 0.8690 |
| 2024-01-12 | 0.8695 | 0.8695 |
| 2024-01-11 | 0.8786 | 0.8786 |
| 2024-01-10 | 0.8637 | 0.8637 |
| 2024-01-09 | 0.8803 | 0.8803 |
| 2024-01-08 | 0.8819 | 0.8819 |
| 2024-01-05 | 0.9043 | 0.9043 |
| 2024-01-04 | 0.9198 | 0.9198 |
| 2024-01-03 | 0.9269 | 0.9269 |
| 2024-01-02 | 0.9416 | 0.9416 |
| 2023-12-31 | 0.9571 | 0.9571 |
| 2023-12-29 | 0.9571 | 0.9571 |
| 2023-12-28 | 0.9351 | 0.9351 |
| 2023-12-27 | 0.9200 | 0.9200 |
| 2023-12-26 | 0.9070 | 0.9070 |
| 2023-12-25 | 0.9251 | 0.9251 |
| 2023-12-22 | 0.9212 | 0.9212 |
| 2023-12-21 | 0.9285 | 0.9285 |
| 2023-12-20 | 0.9220 | 0.9220 |
| 2023-12-19 | 0.9327 | 0.9327 |
| 2023-12-18 | 0.9291 | 0.9291 |
| 2023-12-15 | 0.9433 | 0.9433 |
| 2023-12-14 | 0.9492 | 0.9492 |
| 2023-12-13 | 0.9515 | 0.9515 |
| 2023-12-12 | 0.9594 | 0.9594 |
| 2023-12-11 | 0.9620 | 0.9620 |
| 2023-12-08 | 0.9531 | 0.9531 |
| 2023-12-07 | 0.9435 | 0.9435 |
| 2023-12-06 | 0.9469 | 0.9469 |
| 2023-12-05 | 0.9440 | 0.9440 |
| 2023-12-04 | 0.9683 | 0.9683 |
| 2023-12-01 | 0.9666 | 0.9666 |
| 2023-11-30 | 0.9604 | 0.9604 |
| 2023-11-29 | 0.9665 | 0.9665 |
| 2023-11-28 | 0.9653 | 0.9653 |
| 2023-11-27 | 0.9604 | 0.9604 |
| 2023-11-24 | 0.9503 | 0.9503 |
| 2023-11-23 | 0.9677 | 0.9677 |
| 2023-11-22 | 0.9596 | 0.9596 |
| 2023-11-21 | 0.9735 | 0.9735 |
| 2023-11-20 | 0.9864 | 0.9864 |
| 2023-11-17 | 0.9839 | 0.9839 |
| 2023-11-16 | 0.9770 | 0.9770 |
| 2023-11-15 | 0.9869 | 0.9869 |
| 2023-11-14 | 0.9819 | 0.9819 |
| 2023-11-13 | 0.9779 | 0.9779 |
| 2023-11-10 | 0.9708 | 0.9708 |
| 2023-11-09 | 0.9736 | 0.9736 |
| 2023-11-08 | 0.9829 | 0.9829 |
| 2023-11-07 | 0.9829 | 0.9829 |
| 2023-11-06 | 0.9844 | 0.9844 |
| 2023-11-03 | 0.9661 | 0.9661 |
| 2023-11-02 | 0.9498 | 0.9498 |
| 2023-11-01 | 0.9659 | 0.9659 |
| 2023-10-31 | 0.9713 | 0.9713 |
| 2023-10-30 | 0.9809 | 0.9809 |
