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信澳周期动力混合A(010963)

2022-09-23     1.5637-1.7283%
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净值发布日期 单位净值 累计净值
2022-09-231.56371.5637
2022-09-221.59121.5912
2022-09-211.60311.6031
2022-09-201.61561.6156
2022-09-191.60761.6076
2022-09-161.62191.6219
2022-09-151.65871.6587
2022-09-141.72881.7288
2022-09-131.74971.7497
2022-09-091.74171.7417
2022-09-081.74311.7431
2022-09-071.75321.7532
2022-09-061.74481.7448
2022-09-051.69511.6951
2022-09-021.68141.6814
2022-09-011.69561.6956
2022-08-311.69401.6940
2022-08-301.77121.7712
2022-08-291.78021.7802
2022-08-261.76521.7652
2022-08-251.77171.7717
2022-08-241.79101.7910
2022-08-231.86531.8653
2022-08-221.85661.8566
2022-08-191.85301.8530
2022-08-181.91231.9123
2022-08-171.89361.8936
2022-08-161.89581.8958
2022-08-151.88141.8814
2022-08-121.83891.8389
2022-08-111.84371.8437
2022-08-101.82611.8261
2022-08-091.80641.8064
2022-08-081.78341.7834
2022-08-051.74291.7429
2022-08-041.73011.7301
2022-08-031.73511.7351
2022-08-021.75101.7510
2022-08-011.80111.8011
2022-07-291.78631.7863
2022-07-281.79061.7906
2022-07-271.80571.8057
2022-07-261.78891.7889
2022-07-251.73881.7388
2022-07-221.77921.7792
2022-07-211.78871.7887
2022-07-201.82321.8232
2022-07-191.77521.7752
2022-07-181.79261.7926
2022-07-151.77391.7739
2022-07-141.77041.7704
2022-07-131.75701.7570
2022-07-121.71771.7177
2022-07-111.72501.7250
2022-07-081.76131.7613
2022-07-071.78751.7875
2022-07-061.76871.7687
2022-07-051.78501.7850
2022-07-041.80851.8085
2022-07-011.77631.7763
2022-06-301.77291.7729
2022-06-291.73971.7397
2022-06-281.80171.8017
2022-06-271.80271.8027
2022-06-241.77361.7736
2022-06-231.74581.7458
2022-06-221.71431.7143
2022-06-211.72971.7297
2022-06-201.74061.7406
2022-06-171.72151.7215
2022-06-161.69011.6901
2022-06-151.66501.6650
2022-06-141.67951.6795
2022-06-131.67051.6705
2022-06-101.65671.6567
2022-06-091.60991.6099
2022-06-081.62681.6268
2022-06-071.62561.6256
2022-06-061.61971.6197
2022-06-021.58251.5825
2022-06-011.57071.5707
2022-05-311.57061.5706
2022-05-301.56471.5647
2022-05-271.54101.5410
2022-05-261.54041.5404
2022-05-251.52641.5264
2022-05-241.50491.5049
2022-05-231.55051.5505
2022-05-201.53791.5379
2022-05-191.52941.5294
2022-05-181.51671.5167
2022-05-171.51851.5185
2022-05-161.50571.5057
2022-05-131.51051.5105
2022-05-121.48781.4878
2022-05-111.48651.4865
2022-05-101.47711.4771
2022-05-091.46021.4602
2022-05-061.45251.4525
2022-05-051.49661.4966
2022-04-291.49021.4902
2022-04-281.42431.4243
2022-04-271.41981.4198
2022-04-261.35231.3523
2022-04-251.37961.3796
2022-04-221.46541.4654
2022-04-211.45501.4550
2022-04-201.50191.5019
2022-04-191.52291.5229
2022-04-181.51891.5189
2022-04-151.49611.4961
2022-04-141.50691.5069
2022-04-131.49761.4976
2022-04-121.52231.5223
2022-04-111.50441.5044
2022-04-081.53901.5390
2022-04-071.53351.5335
2022-04-061.54351.5435
2022-04-011.54051.5405
2022-03-311.53201.5320