信达澳银匠心臻选两年持有期混合(010363)
2022-05-20
1.2902
0.9388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2902 | 1.2902 |
| 2022-05-19 | 1.2782 | 1.2782 |
| 2022-05-18 | 1.2671 | 1.2671 |
| 2022-05-17 | 1.2635 | 1.2635 |
| 2022-05-16 | 1.2393 | 1.2393 |
| 2022-05-13 | 1.2449 | 1.2449 |
| 2022-05-12 | 1.2313 | 1.2313 |
| 2022-05-11 | 1.2304 | 1.2304 |
| 2022-05-10 | 1.2095 | 1.2095 |
| 2022-05-09 | 1.1856 | 1.1856 |
| 2022-05-06 | 1.1836 | 1.1836 |
| 2022-05-05 | 1.2089 | 1.2089 |
| 2022-04-29 | 1.2027 | 1.2027 |
| 2022-04-28 | 1.1538 | 1.1538 |
| 2022-04-27 | 1.1532 | 1.1532 |
| 2022-04-26 | 1.0935 | 1.0935 |
| 2022-04-25 | 1.1167 | 1.1167 |
| 2022-04-22 | 1.1935 | 1.1935 |
| 2022-04-21 | 1.1964 | 1.1964 |
| 2022-04-20 | 1.2376 | 1.2376 |
| 2022-04-19 | 1.2592 | 1.2592 |
| 2022-04-18 | 1.2644 | 1.2644 |
| 2022-04-15 | 1.2422 | 1.2422 |
| 2022-04-14 | 1.2569 | 1.2569 |
| 2022-04-13 | 1.2499 | 1.2499 |
| 2022-04-12 | 1.2747 | 1.2747 |
| 2022-04-11 | 1.2592 | 1.2592 |
| 2022-04-08 | 1.3108 | 1.3108 |
| 2022-04-07 | 1.3132 | 1.3132 |
| 2022-04-06 | 1.3303 | 1.3303 |
| 2022-04-01 | 1.3456 | 1.3456 |
| 2022-03-31 | 1.3395 | 1.3395 |
| 2022-03-30 | 1.3670 | 1.3670 |
| 2022-03-29 | 1.3261 | 1.3261 |
| 2022-03-28 | 1.3258 | 1.3258 |
| 2022-03-25 | 1.3404 | 1.3404 |
| 2022-03-24 | 1.3675 | 1.3675 |
| 2022-03-23 | 1.3829 | 1.3829 |
| 2022-03-22 | 1.3776 | 1.3776 |
| 2022-03-21 | 1.3844 | 1.3844 |
| 2022-03-18 | 1.3695 | 1.3695 |
| 2022-03-17 | 1.3700 | 1.3700 |
| 2022-03-16 | 1.3496 | 1.3496 |
| 2022-03-15 | 1.2861 | 1.2861 |
| 2022-03-14 | 1.3370 | 1.3370 |
| 2022-03-11 | 1.3758 | 1.3758 |
| 2022-03-10 | 1.3759 | 1.3759 |
| 2022-03-09 | 1.3389 | 1.3389 |
| 2022-03-08 | 1.3530 | 1.3530 |
| 2022-03-07 | 1.3965 | 1.3965 |
| 2022-03-04 | 1.4276 | 1.4276 |
| 2022-03-03 | 1.4684 | 1.4684 |
| 2022-03-02 | 1.4918 | 1.4918 |
| 2022-03-01 | 1.4989 | 1.4989 |
| 2022-02-28 | 1.5039 | 1.5039 |
| 2022-02-25 | 1.4933 | 1.4933 |
| 2022-02-24 | 1.4784 | 1.4784 |
| 2022-02-23 | 1.5019 | 1.5019 |
| 2022-02-22 | 1.4618 | 1.4618 |
| 2022-02-21 | 1.4573 | 1.4573 |
| 2022-02-18 | 1.4469 | 1.4469 |
| 2022-02-17 | 1.4528 | 1.4528 |
| 2022-02-16 | 1.4294 | 1.4294 |
| 2022-02-15 | 1.4205 | 1.4205 |
| 2022-02-14 | 1.3902 | 1.3902 |
| 2022-02-11 | 1.3905 | 1.3905 |
| 2022-02-10 | 1.4170 | 1.4170 |
| 2022-02-09 | 1.4388 | 1.4388 |
| 2022-02-08 | 1.4189 | 1.4189 |
| 2022-02-07 | 1.4350 | 1.4350 |
| 2022-01-28 | 1.4162 | 1.4162 |
| 2022-01-27 | 1.4244 | 1.4244 |
| 2022-01-26 | 1.4598 | 1.4598 |
| 2022-01-25 | 1.4490 | 1.4490 |
| 2022-01-24 | 1.5007 | 1.5007 |
| 2022-01-21 | 1.4766 | 1.4766 |
| 2022-01-20 | 1.4911 | 1.4911 |
| 2022-01-19 | 1.5229 | 1.5229 |
| 2022-01-18 | 1.5558 | 1.5558 |
| 2022-01-17 | 1.5617 | 1.5617 |
| 2022-01-14 | 1.5357 | 1.5357 |
| 2022-01-13 | 1.5213 | 1.5213 |
| 2022-01-12 | 1.5580 | 1.5580 |
| 2022-01-11 | 1.5339 | 1.5339 |
| 2022-01-10 | 1.5572 | 1.5572 |
| 2022-01-07 | 1.5507 | 1.5507 |
| 2022-01-06 | 1.5773 | 1.5773 |
| 2022-01-05 | 1.5704 | 1.5704 |
| 2022-01-04 | 1.6146 | 1.6146 |
| 2021-12-31 | 1.6423 | 1.6423 |
| 2021-12-30 | 1.6363 | 1.6363 |
| 2021-12-29 | 1.6198 | 1.6198 |
| 2021-12-28 | 1.6273 | 1.6273 |
| 2021-12-27 | 1.6240 | 1.6240 |
| 2021-12-24 | 1.6198 | 1.6198 |
| 2021-12-23 | 1.6423 | 1.6423 |
| 2021-12-22 | 1.6338 | 1.6338 |
| 2021-12-21 | 1.6230 | 1.6230 |
| 2021-12-20 | 1.6083 | 1.6083 |
| 2021-12-17 | 1.6409 | 1.6409 |
| 2021-12-16 | 1.6712 | 1.6712 |
| 2021-12-15 | 1.6707 | 1.6707 |
| 2021-12-14 | 1.6743 | 1.6743 |
| 2021-12-13 | 1.6850 | 1.6850 |
| 2021-12-10 | 1.6892 | 1.6892 |
| 2021-12-09 | 1.6749 | 1.6749 |
| 2021-12-08 | 1.6839 | 1.6839 |
| 2021-12-07 | 1.6533 | 1.6533 |
| 2021-12-06 | 1.6804 | 1.6804 |
| 2021-12-03 | 1.7203 | 1.7203 |
| 2021-12-02 | 1.7133 | 1.7133 |
| 2021-12-01 | 1.7330 | 1.7330 |
| 2021-11-30 | 1.7482 | 1.7482 |
| 2021-11-29 | 1.7435 | 1.7435 |
| 2021-11-26 | 1.7136 | 1.7136 |
| 2021-11-25 | 1.6957 | 1.6957 |
| 2021-11-24 | 1.7137 | 1.7137 |
| 2021-11-23 | 1.7307 | 1.7307 |
