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信达澳银匠心臻选两年持有期混合(010363)

2021-07-23     1.4506-0.7186%
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净值发布日期 单位净值 累计净值
2021-07-221.46111.4611
2021-07-211.43021.4302
2021-07-201.39361.3936
2021-07-191.38251.3825
2021-07-161.39461.3946
2021-07-151.39351.3935
2021-07-141.38071.3807
2021-07-131.40251.4025
2021-07-121.40421.4042
2021-07-091.36491.3649
2021-07-081.35071.3507
2021-07-071.34051.3405
2021-07-061.30731.3073
2021-07-051.31061.3106
2021-07-021.28241.2824
2021-07-011.28821.2882
2021-06-301.30731.3073
2021-06-291.28511.2851
2021-06-281.29071.2907
2021-06-251.27521.2752
2021-06-241.26531.2653
2021-06-231.27131.2713
2021-06-221.25431.2543
2021-06-211.24611.2461
2021-06-181.23851.2385
2021-06-171.22501.2250
2021-06-161.19501.1950
2021-06-151.22261.2226
2021-06-111.22741.2274
2021-06-101.22901.2290
2021-06-091.21261.2126
2021-06-081.20101.2010
2021-06-071.21241.2124
2021-06-041.19561.1956
2021-06-031.18451.1845
2021-06-021.18441.1844
2021-06-011.19571.1957
2021-05-311.18831.1883
2021-05-281.17451.1745
2021-05-271.16761.1676
2021-05-261.14511.1451
2021-05-251.13751.1375
2021-05-241.11361.1136
2021-05-211.10431.1043
2021-05-201.10121.1012
2021-05-191.11061.1106
2021-05-181.10521.1052
2021-05-171.10511.1051
2021-05-141.08921.0892
2021-05-131.08051.0805
2021-05-121.10221.1022
2021-05-111.08851.0885
2021-05-101.09901.0990
2021-05-071.09271.0927
2021-05-061.10931.1093
2021-04-301.10521.1052
2021-04-291.10531.1053
2021-04-281.10841.1084
2021-04-271.10121.1012
2021-04-261.10361.1036
2021-04-231.10111.1011
2021-04-221.10141.1014
2021-04-211.09561.0956
2021-04-201.09321.0932
2021-04-191.09801.0980
2021-04-161.07321.0732
2021-04-151.07231.0723
2021-04-141.06901.0690
2021-04-131.05101.0510
2021-04-121.04801.0480
2021-04-091.07271.0727
2021-04-081.08161.0816
2021-04-071.07551.0755
2021-04-061.08011.0801
2021-04-021.07181.0718
2021-04-011.06131.0613
2021-03-311.05141.0514
2021-03-301.06121.0612
2021-03-291.05731.0573
2021-03-261.05511.0551
2021-03-251.02791.0279
2021-03-241.02201.0220
2021-03-231.05291.0529
2021-03-221.07211.0721
2021-03-191.05301.0530
2021-03-181.06731.0673
2021-03-171.05791.0579
2021-03-161.04301.0430
2021-03-151.04321.0432
2021-03-121.05491.0549
2021-03-111.05171.0517
2021-03-101.02711.0271
2021-03-091.03201.0320
2021-03-081.06811.0681
2021-03-051.10451.1045
2021-03-041.11531.1153
2021-03-031.14761.1476
2021-03-021.13941.1394
2021-03-011.14131.1413
2021-02-261.10761.1076
2021-02-251.13231.1323
2021-02-241.13931.1393
2021-02-231.16371.1637
2021-02-221.15561.1556
2021-02-191.16631.1663
2021-02-181.16671.1667
2021-02-101.15061.1506
2021-02-091.13731.1373
2021-02-081.10141.1014
2021-02-051.08211.0821
2021-02-041.12261.1226
2021-02-031.13381.1338
2021-02-021.14421.1442
2021-02-011.12721.1272
2021-01-291.10441.1044
2021-01-281.11731.1173
2021-01-271.15261.1526
2021-01-261.14861.1486
2021-01-251.17221.1722