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信达澳银至诚精选混合(011186)

2021-10-21     0.8605-0.0116%
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净值发布日期 单位净值 累计净值
2021-10-210.86050.8605
2021-10-200.86060.8606
2021-10-190.86370.8637
2021-10-180.85170.8517
2021-10-150.88880.8888
2021-10-140.90180.9018
2021-10-130.91240.9124
2021-10-120.88450.8845
2021-10-110.88140.8814
2021-10-080.89140.8914
2021-09-300.87820.8782
2021-09-290.86760.8676
2021-09-280.87140.8714
2021-09-270.87860.8786
2021-09-240.84820.8482
2021-09-230.83380.8338
2021-09-220.83550.8355
2021-09-170.84750.8475
2021-09-160.81050.8105
2021-09-150.80370.8037
2021-09-140.82690.8269
2021-09-130.82710.8271
2021-09-100.83300.8330
2021-09-090.81840.8184
2021-09-080.82010.8201
2021-09-070.83360.8336
2021-09-060.83060.8306
2021-09-030.79930.7993
2021-09-020.79180.7918
2021-09-010.81040.8104
2021-08-310.79360.7936
2021-08-300.80430.8043
2021-08-270.80790.8079
2021-08-260.81090.8109
2021-08-250.83360.8336
2021-08-240.82620.8262
2021-08-230.81040.8104
2021-08-200.80860.8086
2021-08-190.85560.8556
2021-08-180.87100.8710
2021-08-170.86720.8672
2021-08-160.90630.9063
2021-08-130.90380.9038
2021-08-120.90620.9062
2021-08-110.92150.9215
2021-08-100.94500.9450
2021-08-090.91430.9143
2021-08-060.89980.8998
2021-08-050.91400.9140
2021-08-040.92070.9207
2021-08-030.92310.9231
2021-08-020.90480.9048
2021-07-300.87520.8752
2021-07-290.92540.9254
2021-07-280.91380.9138
2021-07-270.89600.8960
2021-07-260.93320.9332
2021-07-230.99020.9902
2021-07-221.01491.0149
2021-07-211.02701.0270
2021-07-201.02901.0290
2021-07-191.02531.0253
2021-07-161.01061.0106
2021-07-151.02881.0288
2021-07-141.02141.0214
2021-07-131.01631.0163
2021-07-121.00701.0070
2021-07-090.98830.9883
2021-07-080.99410.9941
2021-07-071.02011.0201
2021-07-061.00571.0057
2021-07-051.01971.0197
2021-07-021.02591.0259
2021-07-011.06641.0664
2021-06-301.06201.0620
2021-06-291.06111.0611
2021-06-281.07331.0733
2021-06-251.06661.0666
2021-06-241.04451.0445
2021-06-231.04671.0467
2021-06-221.04981.0498
2021-06-211.04461.0446
2021-06-181.04371.0437
2021-06-171.03861.0386
2021-06-161.03021.0302
2021-06-151.05551.0555
2021-06-111.06451.0645
2021-06-101.07241.0724
2021-06-091.06261.0626
2021-06-081.05971.0597
2021-06-071.08311.0831
2021-06-041.08571.0857
2021-06-031.07621.0762
2021-06-021.07791.0779
2021-06-011.09041.0904
2021-05-311.07921.0792
2021-05-281.07071.0707
2021-05-271.08001.0800
2021-05-261.07901.0790
2021-05-251.08561.0856
2021-05-241.04401.0440
2021-05-211.04201.0420
2021-05-201.05411.0541
2021-05-191.04571.0457
2021-05-181.04611.0461
2021-05-171.04401.0440
2021-05-141.01201.0120
2021-05-130.99790.9979
2021-05-121.00621.0062
2021-05-110.98970.9897
2021-05-100.98010.9801
2021-05-070.98750.9875
2021-05-061.00811.0081
2021-04-301.03541.0354
2021-04-291.04301.0430