信澳周期动力混合A(010963)
2024-07-26
1.0922
1.6284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0922 | 1.0922 |
| 2024-07-25 | 1.0747 | 1.0747 |
| 2024-07-24 | 1.1003 | 1.1003 |
| 2024-07-23 | 1.1083 | 1.1083 |
| 2024-07-22 | 1.1513 | 1.1513 |
| 2024-07-19 | 1.1626 | 1.1626 |
| 2024-07-18 | 1.1744 | 1.1744 |
| 2024-07-17 | 1.1679 | 1.1679 |
| 2024-07-16 | 1.1939 | 1.1939 |
| 2024-07-15 | 1.1897 | 1.1897 |
| 2024-07-12 | 1.1893 | 1.1893 |
| 2024-07-11 | 1.2030 | 1.2030 |
| 2024-07-10 | 1.1732 | 1.1732 |
| 2024-07-09 | 1.1938 | 1.1938 |
| 2024-07-08 | 1.1761 | 1.1761 |
| 2024-07-05 | 1.1946 | 1.1946 |
| 2024-07-04 | 1.1743 | 1.1743 |
| 2024-07-03 | 1.1815 | 1.1815 |
| 2024-07-02 | 1.1929 | 1.1929 |
| 2024-07-01 | 1.2128 | 1.2128 |
| 2024-06-30 | 1.2018 | 1.2018 |
| 2024-06-28 | 1.2019 | 1.2019 |
| 2024-06-27 | 1.1826 | 1.1826 |
| 2024-06-26 | 1.2110 | 1.2110 |
| 2024-06-25 | 1.2072 | 1.2072 |
| 2024-06-24 | 1.2019 | 1.2019 |
| 2024-06-21 | 1.2171 | 1.2171 |
| 2024-06-20 | 1.2201 | 1.2201 |
| 2024-06-19 | 1.2294 | 1.2294 |
| 2024-06-18 | 1.2306 | 1.2306 |
| 2024-06-17 | 1.2248 | 1.2248 |
| 2024-06-14 | 1.2390 | 1.2390 |
| 2024-06-13 | 1.2389 | 1.2389 |
| 2024-06-12 | 1.2554 | 1.2554 |
| 2024-06-11 | 1.2482 | 1.2482 |
| 2024-06-07 | 1.2614 | 1.2614 |
| 2024-06-06 | 1.2667 | 1.2667 |
| 2024-06-05 | 1.2654 | 1.2654 |
| 2024-06-04 | 1.2942 | 1.2942 |
| 2024-06-03 | 1.2858 | 1.2858 |
| 2024-05-31 | 1.3048 | 1.3048 |
| 2024-05-30 | 1.3090 | 1.3090 |
| 2024-05-29 | 1.3351 | 1.3351 |
| 2024-05-28 | 1.3158 | 1.3158 |
| 2024-05-27 | 1.3177 | 1.3177 |
| 2024-05-24 | 1.2881 | 1.2881 |
| 2024-05-23 | 1.2832 | 1.2832 |
| 2024-05-22 | 1.3129 | 1.3129 |
| 2024-05-21 | 1.3216 | 1.3216 |
| 2024-05-20 | 1.3461 | 1.3461 |
| 2024-05-17 | 1.3237 | 1.3237 |
| 2024-05-16 | 1.3109 | 1.3109 |
| 2024-05-15 | 1.3196 | 1.3196 |
| 2024-05-14 | 1.3308 | 1.3308 |
| 2024-05-13 | 1.3206 | 1.3206 |
| 2024-05-10 | 1.3213 | 1.3213 |
| 2024-05-09 | 1.3189 | 1.3189 |
| 2024-05-08 | 1.2946 | 1.2946 |
| 2024-05-07 | 1.3134 | 1.3134 |
| 2024-05-06 | 1.3061 | 1.3061 |
| 2024-04-30 | 1.2828 | 1.2828 |
| 2024-04-29 | 1.2774 | 1.2774 |
| 2024-04-26 | 1.2899 | 1.2899 |
| 2024-04-25 | 1.2661 | 1.2661 |
| 2024-04-24 | 1.2667 | 1.2667 |
| 2024-04-23 | 1.2440 | 1.2440 |
| 2024-04-22 | 1.2821 | 1.2821 |
| 2024-04-19 | 1.3098 | 1.3098 |
| 2024-04-18 | 1.3032 | 1.3032 |
| 2024-04-17 | 1.2836 | 1.2836 |
| 2024-04-16 | 1.2526 | 1.2526 |
| 2024-04-15 | 1.2939 | 1.2939 |
| 2024-04-12 | 1.2883 | 1.2883 |
| 2024-04-11 | 1.2887 | 1.2887 |
| 2024-04-10 | 1.2878 | 1.2878 |
| 2024-04-09 | 1.2862 | 1.2862 |
| 2024-04-08 | 1.2924 | 1.2924 |
| 2024-04-03 | 1.2923 | 1.2923 |
| 2024-04-02 | 1.2762 | 1.2762 |
| 2024-04-01 | 1.2690 | 1.2690 |
| 2024-03-29 | 1.2521 | 1.2521 |
| 2024-03-28 | 1.2221 | 1.2221 |
| 2024-03-27 | 1.2013 | 1.2013 |
| 2024-03-26 | 1.2210 | 1.2210 |
| 2024-03-25 | 1.2195 | 1.2195 |
| 2024-03-22 | 1.2224 | 1.2224 |
| 2024-03-21 | 1.2355 | 1.2355 |
| 2024-03-20 | 1.2312 | 1.2312 |
| 2024-03-19 | 1.2292 | 1.2292 |
| 2024-03-18 | 1.2299 | 1.2299 |
| 2024-03-15 | 1.2173 | 1.2173 |
| 2024-03-14 | 1.1847 | 1.1847 |
| 2024-03-13 | 1.1782 | 1.1782 |
| 2024-03-12 | 1.1699 | 1.1699 |
| 2024-03-11 | 1.1680 | 1.1680 |
| 2024-03-08 | 1.1654 | 1.1654 |
| 2024-03-07 | 1.1500 | 1.1500 |
| 2024-03-06 | 1.1472 | 1.1472 |
| 2024-03-05 | 1.1430 | 1.1430 |
| 2024-03-04 | 1.1434 | 1.1434 |
| 2024-03-01 | 1.1375 | 1.1375 |
| 2024-02-29 | 1.1311 | 1.1311 |
| 2024-02-28 | 1.1016 | 1.1016 |
| 2024-02-27 | 1.1426 | 1.1426 |
| 2024-02-26 | 1.1274 | 1.1274 |
| 2024-02-23 | 1.1193 | 1.1193 |
| 2024-02-22 | 1.1176 | 1.1176 |
| 2024-02-21 | 1.1043 | 1.1043 |
| 2024-02-20 | 1.1021 | 1.1021 |
| 2024-02-19 | 1.0944 | 1.0944 |
| 2024-02-08 | 1.0824 | 1.0824 |
| 2024-02-07 | 1.0616 | 1.0616 |
| 2024-02-06 | 1.0349 | 1.0349 |
| 2024-02-05 | 0.9845 | 0.9845 |
| 2024-02-02 | 1.0061 | 1.0061 |
| 2024-02-01 | 1.0243 | 1.0243 |
| 2024-01-31 | 1.0255 | 1.0255 |
| 2024-01-30 | 1.0485 | 1.0485 |
