信澳星奕混合A(011188)
2023-12-01
0.9575
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9575 | 0.9575 |
| 2023-11-30 | 0.9576 | 0.9576 |
| 2023-11-29 | 0.9656 | 0.9656 |
| 2023-11-28 | 0.9711 | 0.9711 |
| 2023-11-27 | 0.9603 | 0.9603 |
| 2023-11-24 | 0.9519 | 0.9519 |
| 2023-11-23 | 0.9727 | 0.9727 |
| 2023-11-22 | 0.9571 | 0.9571 |
| 2023-11-21 | 0.9765 | 0.9765 |
| 2023-11-20 | 0.9912 | 0.9912 |
| 2023-11-17 | 0.9930 | 0.9930 |
| 2023-11-16 | 0.9862 | 0.9862 |
| 2023-11-15 | 0.9968 | 0.9968 |
| 2023-11-14 | 0.9870 | 0.9870 |
| 2023-11-13 | 0.9796 | 0.9796 |
| 2023-11-10 | 0.9743 | 0.9743 |
| 2023-11-09 | 0.9759 | 0.9759 |
| 2023-11-08 | 0.9866 | 0.9866 |
| 2023-11-07 | 0.9882 | 0.9882 |
| 2023-11-06 | 0.9846 | 0.9846 |
| 2023-11-03 | 0.9582 | 0.9582 |
| 2023-11-02 | 0.9380 | 0.9380 |
| 2023-11-01 | 0.9503 | 0.9503 |
| 2023-10-31 | 0.9550 | 0.9550 |
| 2023-10-30 | 0.9635 | 0.9635 |
| 2023-10-27 | 0.9393 | 0.9393 |
| 2023-10-26 | 0.9246 | 0.9246 |
| 2023-10-25 | 0.9222 | 0.9222 |
| 2023-10-24 | 0.9148 | 0.9148 |
| 2023-10-23 | 0.9016 | 0.9016 |
| 2023-10-20 | 0.9206 | 0.9206 |
| 2023-10-19 | 0.9369 | 0.9369 |
| 2023-10-18 | 0.9504 | 0.9504 |
| 2023-10-17 | 0.9619 | 0.9619 |
| 2023-10-16 | 0.9635 | 0.9635 |
| 2023-10-13 | 0.9758 | 0.9758 |
| 2023-10-12 | 0.9779 | 0.9779 |
| 2023-10-11 | 0.9690 | 0.9690 |
| 2023-10-10 | 0.9668 | 0.9668 |
| 2023-10-09 | 0.9621 | 0.9621 |
| 2023-09-28 | 0.9521 | 0.9521 |
| 2023-09-27 | 0.9424 | 0.9424 |
| 2023-09-26 | 0.9427 | 0.9427 |
| 2023-09-25 | 0.9511 | 0.9511 |
| 2023-09-22 | 0.9551 | 0.9551 |
| 2023-09-21 | 0.9357 | 0.9357 |
| 2023-09-20 | 0.9420 | 0.9420 |
| 2023-09-19 | 0.9490 | 0.9490 |
| 2023-09-18 | 0.9566 | 0.9566 |
| 2023-09-15 | 0.9542 | 0.9542 |
| 2023-09-14 | 0.9566 | 0.9566 |
| 2023-09-13 | 0.9692 | 0.9692 |
| 2023-09-12 | 0.9859 | 0.9859 |
| 2023-09-11 | 0.9853 | 0.9853 |
| 2023-09-08 | 0.9794 | 0.9794 |
| 2023-09-07 | 0.9741 | 0.9741 |
| 2023-09-06 | 0.9913 | 0.9913 |
| 2023-09-05 | 0.9807 | 0.9807 |
| 2023-09-04 | 0.9835 | 0.9835 |
| 2023-09-01 | 0.9730 | 0.9730 |
| 2023-08-31 | 0.9731 | 0.9731 |
| 2023-08-30 | 0.9767 | 0.9767 |
| 2023-08-29 | 0.9666 | 0.9666 |
| 2023-08-28 | 0.9321 | 0.9321 |
| 2023-08-25 | 0.9301 | 0.9301 |
| 2023-08-24 | 0.9489 | 0.9489 |
| 2023-08-23 | 0.9439 | 0.9439 |
| 2023-08-22 | 0.9628 | 0.9628 |
| 2023-08-21 | 0.9551 | 0.9551 |
| 2023-08-18 | 0.9670 | 0.9670 |
| 2023-08-17 | 0.9806 | 0.9806 |
| 2023-08-16 | 0.9708 | 0.9708 |
| 2023-08-15 | 0.9844 | 0.9844 |
| 2023-08-14 | 0.9941 | 0.9941 |
| 2023-08-11 | 0.9998 | 0.9998 |
| 2023-08-10 | 1.0189 | 1.0189 |
| 2023-08-09 | 1.0209 | 1.0209 |
| 2023-08-08 | 1.0286 | 1.0286 |
| 2023-08-07 | 1.0337 | 1.0337 |
| 2023-08-04 | 1.0375 | 1.0375 |
| 2023-08-03 | 1.0320 | 1.0320 |
| 2023-08-02 | 1.0335 | 1.0335 |
| 2023-08-01 | 1.0324 | 1.0324 |
| 2023-07-31 | 1.0331 | 1.0331 |
| 2023-07-28 | 1.0268 | 1.0268 |
| 2023-07-27 | 1.0208 | 1.0208 |
| 2023-07-26 | 1.0259 | 1.0259 |
| 2023-07-25 | 1.0375 | 1.0375 |
| 2023-07-24 | 1.0128 | 1.0128 |
| 2023-07-21 | 1.0140 | 1.0140 |
| 2023-07-20 | 1.0243 | 1.0243 |
| 2023-07-19 | 1.0451 | 1.0451 |
| 2023-07-18 | 1.0549 | 1.0549 |
| 2023-07-17 | 1.0525 | 1.0525 |
| 2023-07-14 | 1.0617 | 1.0617 |
| 2023-07-13 | 1.0715 | 1.0715 |
| 2023-07-12 | 1.0652 | 1.0652 |
| 2023-07-11 | 1.0785 | 1.0785 |
| 2023-07-10 | 1.0560 | 1.0560 |
| 2023-07-07 | 1.0584 | 1.0584 |
| 2023-07-06 | 1.0681 | 1.0681 |
| 2023-07-05 | 1.0686 | 1.0686 |
| 2023-07-04 | 1.0826 | 1.0826 |
| 2023-07-03 | 1.0608 | 1.0608 |
| 2023-06-30 | 1.0592 | 1.0592 |
| 2023-06-29 | 1.0422 | 1.0422 |
| 2023-06-28 | 1.0326 | 1.0326 |
| 2023-06-27 | 1.0368 | 1.0368 |
| 2023-06-26 | 1.0298 | 1.0298 |
| 2023-06-21 | 1.0513 | 1.0513 |
| 2023-06-20 | 1.0716 | 1.0716 |
| 2023-06-19 | 1.0663 | 1.0663 |
| 2023-06-16 | 1.0535 | 1.0535 |
| 2023-06-15 | 1.0428 | 1.0428 |
| 2023-06-14 | 1.0338 | 1.0338 |
| 2023-06-13 | 1.0343 | 1.0343 |
| 2023-06-12 | 1.0243 | 1.0243 |
| 2023-06-09 | 1.0074 | 1.0074 |
| 2023-06-08 | 0.9941 | 0.9941 |
| 2023-06-07 | 1.0011 | 1.0011 |
