信澳匠心臻选两年持有期混合(010363)
2026-11-03
1.4283
-5.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4283 | 1.4283 |
| 2026-11-02 | 1.5093 | 1.5093 |
| 2026-10-30 | 1.4711 | 1.4711 |
| 2026-10-29 | 1.5409 | 1.5409 |
| 2026-10-28 | 1.6496 | 1.6496 |
| 2026-10-27 | 1.5709 | 1.5709 |
| 2026-10-26 | 1.6261 | 1.6261 |
| 2026-10-23 | 1.7049 | 1.7049 |
| 2026-10-22 | 1.6722 | 1.6722 |
| 2026-10-21 | 1.7679 | 1.7679 |
| 2026-10-20 | 1.7607 | 1.7607 |
| 2026-10-19 | 1.7394 | 1.7394 |
| 2026-10-16 | 1.7710 | 1.7710 |
| 2026-10-15 | 1.7860 | 1.7860 |
| 2026-10-14 | 1.8705 | 1.8705 |
| 2026-10-13 | 1.9095 | 1.9095 |
| 2026-10-12 | 1.8995 | 1.8995 |
| 2026-10-09 | 1.9752 | 1.9752 |
| 2026-10-08 | 2.0094 | 2.0094 |
| 2026-09-30 | 2.0970 | 2.0970 |
| 2026-09-29 | 2.1285 | 2.1285 |
| 2026-09-28 | 2.1010 | 2.1010 |
| 2026-09-24 | 2.2358 | 2.2358 |
| 2026-09-23 | 2.3098 | 2.3098 |
| 2026-09-22 | 2.3144 | 2.3144 |
| 2026-09-21 | 2.3177 | 2.3177 |
| 2026-09-18 | 2.3170 | 2.3170 |
| 2026-09-17 | 2.2611 | 2.2611 |
| 2026-09-16 | 2.2858 | 2.2858 |
| 2026-09-15 | 2.1973 | 2.1973 |
| 2026-09-14 | 2.1878 | 2.1878 |
| 2026-09-11 | 2.2094 | 2.2094 |
| 2026-09-10 | 2.2410 | 2.2410 |
| 2026-09-09 | 2.2492 | 2.2492 |
| 2026-09-08 | 2.2360 | 2.2360 |
| 2026-09-07 | 2.2612 | 2.2612 |
| 2026-09-04 | 2.1338 | 2.1338 |
| 2026-09-03 | 2.2134 | 2.2134 |
| 2026-09-02 | 2.2180 | 2.2180 |
| 2026-09-01 | 2.2448 | 2.2448 |
| 2026-08-31 | 2.3274 | 2.3274 |
| 2026-08-28 | 2.2486 | 2.2486 |
| 2026-08-27 | 2.3007 | 2.3007 |
| 2026-08-26 | 2.2136 | 2.2136 |
| 2026-08-25 | 2.2018 | 2.2018 |
| 2026-08-24 | 2.1983 | 2.1983 |
| 2026-08-21 | 2.2525 | 2.2525 |
| 2026-08-20 | 2.2219 | 2.2219 |
| 2026-08-19 | 2.2156 | 2.2156 |
| 2026-08-18 | 2.4170 | 2.4170 |
| 2026-08-17 | 2.4032 | 2.4032 |
| 2026-08-14 | 2.2958 | 2.2958 |
| 2026-08-13 | 2.2543 | 2.2543 |
| 2026-08-12 | 2.2525 | 2.2525 |
| 2026-08-11 | 2.1909 | 2.1909 |
| 2026-08-10 | 2.2103 | 2.2103 |
| 2026-08-07 | 2.2479 | 2.2479 |
| 2026-08-06 | 2.1392 | 2.1392 |
| 2026-08-05 | 2.1136 | 2.1136 |
| 2026-08-04 | 2.0284 | 2.0284 |
| 2026-08-03 | 1.8829 | 1.8829 |
| 2026-07-31 | 1.9455 | 1.9455 |
| 2026-07-30 | 1.8619 | 1.8619 |
| 2026-07-29 | 2.0119 | 2.0119 |
| 2026-07-28 | 2.0489 | 2.0489 |
| 2026-07-27 | 2.2338 | 2.2338 |
| 2026-07-24 | 2.1597 | 2.1597 |
| 2026-07-23 | 2.1551 | 2.1551 |
| 2026-07-22 | 2.2042 | 2.2042 |
| 2026-07-21 | 2.2718 | 2.2718 |
| 2026-07-20 | 2.0502 | 2.0502 |
| 2026-07-17 | 2.1894 | 2.1894 |
| 2026-07-16 | 2.4137 | 2.4137 |
| 2026-07-15 | 2.5157 | 2.5157 |
| 2026-07-14 | 2.5869 | 2.5869 |
| 2026-07-13 | 2.4718 | 2.4718 |
| 2026-07-10 | 2.6066 | 2.6066 |
| 2026-07-09 | 2.7678 | 2.7678 |
| 2026-07-08 | 2.5803 | 2.5803 |
| 2026-07-07 | 2.5982 | 2.5982 |
| 2026-07-06 | 2.6056 | 2.6056 |
| 2026-07-03 | 2.6667 | 2.6667 |
| 2026-07-02 | 2.6513 | 2.6513 |
| 2026-07-01 | 2.8365 | 2.8365 |
| 2026-06-30 | 2.9445 | 2.9445 |
| 2026-06-29 | 2.8534 | 2.8534 |
| 2026-06-26 | 2.8553 | 2.8553 |
| 2026-06-25 | 2.9119 | 2.9119 |
| 2026-06-24 | 2.8182 | 2.8182 |
| 2026-06-23 | 2.6778 | 2.6778 |
| 2026-06-22 | 2.8133 | 2.8133 |
| 2026-06-18 | 2.8275 | 2.8275 |
| 2026-06-17 | 2.7421 | 2.7421 |
| 2026-06-16 | 2.6227 | 2.6227 |
| 2026-06-15 | 2.5482 | 2.5482 |
| 2026-06-12 | 2.3652 | 2.3652 |
| 2026-06-11 | 2.3645 | 2.3645 |
| 2026-06-10 | 2.3520 | 2.3520 |
| 2026-06-09 | 2.4037 | 2.4037 |
| 2026-06-08 | 2.2689 | 2.2689 |
| 2026-06-05 | 2.3363 | 2.3363 |
| 2026-06-04 | 2.4306 | 2.4306 |
| 2026-06-03 | 2.3466 | 2.3466 |
| 2026-06-02 | 2.3154 | 2.3154 |
| 2026-06-01 | 2.2312 | 2.2312 |
| 2026-05-29 | 2.3307 | 2.3307 |
| 2026-05-28 | 2.4130 | 2.4130 |
| 2026-05-27 | 2.3187 | 2.3187 |
| 2026-05-26 | 2.3483 | 2.3483 |
| 2026-05-25 | 2.3537 | 2.3537 |
| 2026-05-22 | 2.2684 | 2.2684 |
| 2026-05-21 | 2.1499 | 2.1499 |
| 2026-05-20 | 2.2651 | 2.2651 |
| 2026-05-19 | 2.2118 | 2.2118 |
| 2026-05-18 | 2.1493 | 2.1493 |
| 2026-05-15 | 2.1026 | 2.1026 |
| 2026-05-14 | 2.1351 | 2.1351 |
| 2026-05-13 | 2.2011 | 2.2011 |
| 2026-05-12 | 2.1561 | 2.1561 |
| 2026-05-11 | 2.1538 | 2.1538 |
