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信达澳银匠心臻选两年持有期混合(010363)

2022-05-20     1.29020.9388%
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净值发布日期 单位净值 累计净值
2022-05-201.29021.2902
2022-05-191.27821.2782
2022-05-181.26711.2671
2022-05-171.26351.2635
2022-05-161.23931.2393
2022-05-131.24491.2449
2022-05-121.23131.2313
2022-05-111.23041.2304
2022-05-101.20951.2095
2022-05-091.18561.1856
2022-05-061.18361.1836
2022-05-051.20891.2089
2022-04-291.20271.2027
2022-04-281.15381.1538
2022-04-271.15321.1532
2022-04-261.09351.0935
2022-04-251.11671.1167
2022-04-221.19351.1935
2022-04-211.19641.1964
2022-04-201.23761.2376
2022-04-191.25921.2592
2022-04-181.26441.2644
2022-04-151.24221.2422
2022-04-141.25691.2569
2022-04-131.24991.2499
2022-04-121.27471.2747
2022-04-111.25921.2592
2022-04-081.31081.3108
2022-04-071.31321.3132
2022-04-061.33031.3303
2022-04-011.34561.3456
2022-03-311.33951.3395
2022-03-301.36701.3670
2022-03-291.32611.3261
2022-03-281.32581.3258
2022-03-251.34041.3404
2022-03-241.36751.3675
2022-03-231.38291.3829
2022-03-221.37761.3776
2022-03-211.38441.3844
2022-03-181.36951.3695
2022-03-171.37001.3700
2022-03-161.34961.3496
2022-03-151.28611.2861
2022-03-141.33701.3370
2022-03-111.37581.3758
2022-03-101.37591.3759
2022-03-091.33891.3389
2022-03-081.35301.3530
2022-03-071.39651.3965
2022-03-041.42761.4276
2022-03-031.46841.4684
2022-03-021.49181.4918
2022-03-011.49891.4989
2022-02-281.50391.5039
2022-02-251.49331.4933
2022-02-241.47841.4784
2022-02-231.50191.5019
2022-02-221.46181.4618
2022-02-211.45731.4573
2022-02-181.44691.4469
2022-02-171.45281.4528
2022-02-161.42941.4294
2022-02-151.42051.4205
2022-02-141.39021.3902
2022-02-111.39051.3905
2022-02-101.41701.4170
2022-02-091.43881.4388
2022-02-081.41891.4189
2022-02-071.43501.4350
2022-01-281.41621.4162
2022-01-271.42441.4244
2022-01-261.45981.4598
2022-01-251.44901.4490
2022-01-241.50071.5007
2022-01-211.47661.4766
2022-01-201.49111.4911
2022-01-191.52291.5229
2022-01-181.55581.5558
2022-01-171.56171.5617
2022-01-141.53571.5357
2022-01-131.52131.5213
2022-01-121.55801.5580
2022-01-111.53391.5339
2022-01-101.55721.5572
2022-01-071.55071.5507
2022-01-061.57731.5773
2022-01-051.57041.5704
2022-01-041.61461.6146
2021-12-311.64231.6423
2021-12-301.63631.6363
2021-12-291.61981.6198
2021-12-281.62731.6273
2021-12-271.62401.6240
2021-12-241.61981.6198
2021-12-231.64231.6423
2021-12-221.63381.6338
2021-12-211.62301.6230
2021-12-201.60831.6083
2021-12-171.64091.6409
2021-12-161.67121.6712
2021-12-151.67071.6707
2021-12-141.67431.6743
2021-12-131.68501.6850
2021-12-101.68921.6892
2021-12-091.67491.6749
2021-12-081.68391.6839
2021-12-071.65331.6533
2021-12-061.68041.6804
2021-12-031.72031.7203
2021-12-021.71331.7133
2021-12-011.73301.7330
2021-11-301.74821.7482
2021-11-291.74351.7435
2021-11-261.71361.7136
2021-11-251.69571.6957
2021-11-241.71371.7137
2021-11-231.73071.7307