信澳至诚精选混合A(011186)
2024-04-24
0.5029
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5029 | 0.5029 |
| 2024-04-23 | 0.5028 | 0.5028 |
| 2024-04-22 | 0.5013 | 0.5013 |
| 2024-04-19 | 0.4967 | 0.4967 |
| 2024-04-18 | 0.5010 | 0.5010 |
| 2024-04-17 | 0.4979 | 0.4979 |
| 2024-04-16 | 0.4943 | 0.4943 |
| 2024-04-15 | 0.4996 | 0.4996 |
| 2024-04-12 | 0.4916 | 0.4916 |
| 2024-04-11 | 0.4958 | 0.4958 |
| 2024-04-10 | 0.4983 | 0.4983 |
| 2024-04-09 | 0.5037 | 0.5037 |
| 2024-04-08 | 0.5040 | 0.5040 |
| 2024-04-03 | 0.5149 | 0.5149 |
| 2024-04-02 | 0.5139 | 0.5139 |
| 2024-04-01 | 0.5191 | 0.5191 |
| 2024-03-29 | 0.5090 | 0.5090 |
| 2024-03-28 | 0.5033 | 0.5033 |
| 2024-03-27 | 0.5012 | 0.5012 |
| 2024-03-26 | 0.5062 | 0.5062 |
| 2024-03-25 | 0.5000 | 0.5000 |
| 2024-03-22 | 0.5018 | 0.5018 |
| 2024-03-21 | 0.5091 | 0.5091 |
| 2024-03-20 | 0.5098 | 0.5098 |
| 2024-03-19 | 0.5107 | 0.5107 |
| 2024-03-18 | 0.5106 | 0.5106 |
| 2024-03-15 | 0.5092 | 0.5092 |
| 2024-03-14 | 0.5084 | 0.5084 |
| 2024-03-13 | 0.5106 | 0.5106 |
| 2024-03-12 | 0.5114 | 0.5114 |
| 2024-03-11 | 0.5022 | 0.5022 |
| 2024-03-08 | 0.4958 | 0.4958 |
| 2024-03-07 | 0.4982 | 0.4982 |
| 2024-03-06 | 0.5008 | 0.5008 |
| 2024-03-05 | 0.5038 | 0.5038 |
| 2024-03-04 | 0.5007 | 0.5007 |
| 2024-03-01 | 0.5012 | 0.5012 |
| 2024-02-29 | 0.5020 | 0.5020 |
| 2024-02-28 | 0.4950 | 0.4950 |
| 2024-02-27 | 0.5002 | 0.5002 |
| 2024-02-26 | 0.4975 | 0.4975 |
| 2024-02-23 | 0.5013 | 0.5013 |
| 2024-02-22 | 0.5006 | 0.5006 |
| 2024-02-21 | 0.4961 | 0.4961 |
| 2024-02-20 | 0.4872 | 0.4872 |
| 2024-02-19 | 0.4880 | 0.4880 |
| 2024-02-08 | 0.4880 | 0.4880 |
| 2024-02-07 | 0.4879 | 0.4879 |
| 2024-02-06 | 0.4780 | 0.4780 |
| 2024-02-05 | 0.4609 | 0.4609 |
| 2024-02-02 | 0.4593 | 0.4593 |
| 2024-02-01 | 0.4601 | 0.4601 |
| 2024-01-31 | 0.4593 | 0.4593 |
| 2024-01-30 | 0.4658 | 0.4658 |
| 2024-01-29 | 0.4749 | 0.4749 |
| 2024-01-26 | 0.4747 | 0.4747 |
| 2024-01-25 | 0.4769 | 0.4769 |
| 2024-01-24 | 0.4682 | 0.4682 |
| 2024-01-23 | 0.4647 | 0.4647 |
| 2024-01-22 | 0.4643 | 0.4643 |
| 2024-01-19 | 0.4749 | 0.4749 |
| 2024-01-18 | 0.4739 | 0.4739 |
| 2024-01-17 | 0.4705 | 0.4705 |
| 2024-01-16 | 0.4804 | 0.4804 |
| 2024-01-15 | 0.4790 | 0.4790 |
| 2024-01-12 | 0.4805 | 0.4805 |
| 2024-01-11 | 0.4785 | 0.4785 |
| 2024-01-10 | 0.4751 | 0.4751 |
| 2024-01-09 | 0.4745 | 0.4745 |
| 2024-01-08 | 0.4728 | 0.4728 |
| 2024-01-05 | 0.4782 | 0.4782 |
| 2024-01-04 | 0.4812 | 0.4812 |
| 2024-01-03 | 0.4868 | 0.4868 |
| 2024-01-02 | 0.4886 | 0.4886 |
| 2023-12-31 | 0.4968 | 0.4968 |
| 2023-12-29 | 0.4968 | 0.4968 |
| 2023-12-28 | 0.4946 | 0.4946 |
| 2023-12-27 | 0.4836 | 0.4836 |
| 2023-12-26 | 0.4810 | 0.4810 |
| 2023-12-25 | 0.4839 | 0.4839 |
| 2023-12-22 | 0.4812 | 0.4812 |
| 2023-12-21 | 0.4819 | 0.4819 |
| 2023-12-20 | 0.4766 | 0.4766 |
| 2023-12-19 | 0.4831 | 0.4831 |
| 2023-12-18 | 0.4820 | 0.4820 |
| 2023-12-15 | 0.4844 | 0.4844 |
| 2023-12-14 | 0.4844 | 0.4844 |
| 2023-12-13 | 0.4867 | 0.4867 |
| 2023-12-12 | 0.4970 | 0.4970 |
| 2023-12-11 | 0.4948 | 0.4948 |
| 2023-12-08 | 0.4960 | 0.4960 |
| 2023-12-07 | 0.4971 | 0.4971 |
| 2023-12-06 | 0.4993 | 0.4993 |
| 2023-12-05 | 0.4983 | 0.4983 |
| 2023-12-04 | 0.5055 | 0.5055 |
| 2023-12-01 | 0.5085 | 0.5085 |
| 2023-11-30 | 0.5114 | 0.5114 |
| 2023-11-29 | 0.5090 | 0.5090 |
| 2023-11-28 | 0.5113 | 0.5113 |
| 2023-11-27 | 0.5105 | 0.5105 |
| 2023-11-24 | 0.5152 | 0.5152 |
| 2023-11-23 | 0.5167 | 0.5167 |
| 2023-11-22 | 0.5152 | 0.5152 |
| 2023-11-21 | 0.5185 | 0.5185 |
| 2023-11-20 | 0.5165 | 0.5165 |
| 2023-11-17 | 0.5145 | 0.5145 |
| 2023-11-16 | 0.5137 | 0.5137 |
| 2023-11-15 | 0.5166 | 0.5166 |
| 2023-11-14 | 0.5137 | 0.5137 |
| 2023-11-13 | 0.5136 | 0.5136 |
| 2023-11-10 | 0.5157 | 0.5157 |
| 2023-11-09 | 0.5185 | 0.5185 |
| 2023-11-08 | 0.5175 | 0.5175 |
| 2023-11-07 | 0.5182 | 0.5182 |
| 2023-11-06 | 0.5208 | 0.5208 |
| 2023-11-03 | 0.5207 | 0.5207 |
| 2023-11-02 | 0.5162 | 0.5162 |
| 2023-11-01 | 0.5212 | 0.5212 |
| 2023-10-31 | 0.5168 | 0.5168 |
| 2023-10-30 | 0.5182 | 0.5182 |
