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信达澳银星奕混合A(011188)

2021-11-30     1.61680.1487%
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净值发布日期 单位净值 累计净值
2021-11-291.61441.6144
2021-11-261.58221.5822
2021-11-251.56511.5651
2021-11-241.58111.5811
2021-11-231.59671.5967
2021-11-221.60361.6036
2021-11-191.55661.5566
2021-11-181.54041.5404
2021-11-171.53611.5361
2021-11-161.50201.5020
2021-11-151.53161.5316
2021-11-121.57331.5733
2021-11-111.55811.5581
2021-11-101.55391.5539
2021-11-091.56091.5609
2021-11-081.54411.5441
2021-11-051.51721.5172
2021-11-041.54661.5466
2021-11-031.52481.5248
2021-11-021.53871.5387
2021-11-011.54851.5485
2021-10-291.54361.5436
2021-10-281.52591.5259
2021-10-271.55541.5554
2021-10-261.53301.5330
2021-10-251.52751.5275
2021-10-221.47791.4779
2021-10-211.49511.4951
2021-10-201.50791.5079
2021-10-191.48801.4880
2021-10-181.47281.4728
2021-10-151.44331.4433
2021-10-141.42381.4238
2021-10-131.41641.4164
2021-10-121.39801.3980
2021-10-111.43481.4348
2021-10-081.45251.4525
2021-09-301.47581.4758
2021-09-291.42901.4290
2021-09-281.47921.4792
2021-09-271.47831.4783
2021-09-241.53941.5394
2021-09-231.55791.5579
2021-09-221.56071.5607
2021-09-171.54701.5470
2021-09-161.54291.5429
2021-09-151.60241.6024
2021-09-141.57661.5766
2021-09-131.56711.5671
2021-09-101.55311.5531
2021-09-091.53261.5326
2021-09-081.52431.5243
2021-09-071.52901.5290
2021-09-061.49231.4923
2021-09-031.46891.4689
2021-09-021.50421.5042
2021-09-011.47621.4762
2021-08-311.52741.5274
2021-08-301.52491.5249
2021-08-271.51581.5158
2021-08-261.49521.4952
2021-08-251.51561.5156
2021-08-241.50231.5023
2021-08-231.48001.4800
2021-08-201.44191.4419
2021-08-191.44121.4412
2021-08-181.41271.4127
2021-08-171.40451.4045
2021-08-161.44301.4430
2021-08-131.48511.4851
2021-08-121.49291.4929
2021-08-111.47831.4783
2021-08-101.45821.4582
2021-08-091.47231.4723
2021-08-061.49501.4950
2021-08-051.47321.4732
2021-08-041.48351.4835
2021-08-031.40871.4087
2021-08-021.47871.4787
2021-07-301.45931.4593
2021-07-291.44751.4475
2021-07-281.36091.3609
2021-07-271.38041.3804
2021-07-261.43081.4308
2021-07-231.42691.4269
2021-07-221.44511.4451
2021-07-211.41411.4141
2021-07-201.35881.3588
2021-07-191.34491.3449
2021-07-161.35761.3576
2021-07-151.37731.3773
2021-07-141.36081.3608
2021-07-131.39441.3944
2021-07-121.41051.4105
2021-07-091.36221.3622
2021-07-081.36291.3629
2021-07-071.33031.3303
2021-07-061.28041.2804
2021-07-051.28131.2813
2021-07-021.23471.2347
2021-07-011.23361.2336
2021-06-301.25751.2575
2021-06-291.21421.2142
2021-06-281.22191.2219
2021-06-251.19371.1937
2021-06-241.18381.1838
2021-06-231.19311.1931
2021-06-221.16641.1664
2021-06-211.16441.1644
2021-06-181.14961.1496
2021-06-171.11761.1176
2021-06-161.07301.0730
2021-06-151.11621.1162
2021-06-111.11501.1150
2021-06-101.11581.1158
2021-06-091.09101.0910
2021-06-081.08651.0865
2021-06-071.09751.0975
2021-06-041.08541.0854