信达澳银星奕混合A(011188)
2021-11-30
1.6168
0.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-29 | 1.6144 | 1.6144 |
| 2021-11-26 | 1.5822 | 1.5822 |
| 2021-11-25 | 1.5651 | 1.5651 |
| 2021-11-24 | 1.5811 | 1.5811 |
| 2021-11-23 | 1.5967 | 1.5967 |
| 2021-11-22 | 1.6036 | 1.6036 |
| 2021-11-19 | 1.5566 | 1.5566 |
| 2021-11-18 | 1.5404 | 1.5404 |
| 2021-11-17 | 1.5361 | 1.5361 |
| 2021-11-16 | 1.5020 | 1.5020 |
| 2021-11-15 | 1.5316 | 1.5316 |
| 2021-11-12 | 1.5733 | 1.5733 |
| 2021-11-11 | 1.5581 | 1.5581 |
| 2021-11-10 | 1.5539 | 1.5539 |
| 2021-11-09 | 1.5609 | 1.5609 |
| 2021-11-08 | 1.5441 | 1.5441 |
| 2021-11-05 | 1.5172 | 1.5172 |
| 2021-11-04 | 1.5466 | 1.5466 |
| 2021-11-03 | 1.5248 | 1.5248 |
| 2021-11-02 | 1.5387 | 1.5387 |
| 2021-11-01 | 1.5485 | 1.5485 |
| 2021-10-29 | 1.5436 | 1.5436 |
| 2021-10-28 | 1.5259 | 1.5259 |
| 2021-10-27 | 1.5554 | 1.5554 |
| 2021-10-26 | 1.5330 | 1.5330 |
| 2021-10-25 | 1.5275 | 1.5275 |
| 2021-10-22 | 1.4779 | 1.4779 |
| 2021-10-21 | 1.4951 | 1.4951 |
| 2021-10-20 | 1.5079 | 1.5079 |
| 2021-10-19 | 1.4880 | 1.4880 |
| 2021-10-18 | 1.4728 | 1.4728 |
| 2021-10-15 | 1.4433 | 1.4433 |
| 2021-10-14 | 1.4238 | 1.4238 |
| 2021-10-13 | 1.4164 | 1.4164 |
| 2021-10-12 | 1.3980 | 1.3980 |
| 2021-10-11 | 1.4348 | 1.4348 |
| 2021-10-08 | 1.4525 | 1.4525 |
| 2021-09-30 | 1.4758 | 1.4758 |
| 2021-09-29 | 1.4290 | 1.4290 |
| 2021-09-28 | 1.4792 | 1.4792 |
| 2021-09-27 | 1.4783 | 1.4783 |
| 2021-09-24 | 1.5394 | 1.5394 |
| 2021-09-23 | 1.5579 | 1.5579 |
| 2021-09-22 | 1.5607 | 1.5607 |
| 2021-09-17 | 1.5470 | 1.5470 |
| 2021-09-16 | 1.5429 | 1.5429 |
| 2021-09-15 | 1.6024 | 1.6024 |
| 2021-09-14 | 1.5766 | 1.5766 |
| 2021-09-13 | 1.5671 | 1.5671 |
| 2021-09-10 | 1.5531 | 1.5531 |
| 2021-09-09 | 1.5326 | 1.5326 |
| 2021-09-08 | 1.5243 | 1.5243 |
| 2021-09-07 | 1.5290 | 1.5290 |
| 2021-09-06 | 1.4923 | 1.4923 |
| 2021-09-03 | 1.4689 | 1.4689 |
| 2021-09-02 | 1.5042 | 1.5042 |
| 2021-09-01 | 1.4762 | 1.4762 |
| 2021-08-31 | 1.5274 | 1.5274 |
| 2021-08-30 | 1.5249 | 1.5249 |
| 2021-08-27 | 1.5158 | 1.5158 |
| 2021-08-26 | 1.4952 | 1.4952 |
| 2021-08-25 | 1.5156 | 1.5156 |
| 2021-08-24 | 1.5023 | 1.5023 |
| 2021-08-23 | 1.4800 | 1.4800 |
| 2021-08-20 | 1.4419 | 1.4419 |
| 2021-08-19 | 1.4412 | 1.4412 |
| 2021-08-18 | 1.4127 | 1.4127 |
| 2021-08-17 | 1.4045 | 1.4045 |
| 2021-08-16 | 1.4430 | 1.4430 |
| 2021-08-13 | 1.4851 | 1.4851 |
| 2021-08-12 | 1.4929 | 1.4929 |
| 2021-08-11 | 1.4783 | 1.4783 |
| 2021-08-10 | 1.4582 | 1.4582 |
| 2021-08-09 | 1.4723 | 1.4723 |
| 2021-08-06 | 1.4950 | 1.4950 |
| 2021-08-05 | 1.4732 | 1.4732 |
| 2021-08-04 | 1.4835 | 1.4835 |
| 2021-08-03 | 1.4087 | 1.4087 |
| 2021-08-02 | 1.4787 | 1.4787 |
| 2021-07-30 | 1.4593 | 1.4593 |
| 2021-07-29 | 1.4475 | 1.4475 |
| 2021-07-28 | 1.3609 | 1.3609 |
| 2021-07-27 | 1.3804 | 1.3804 |
| 2021-07-26 | 1.4308 | 1.4308 |
| 2021-07-23 | 1.4269 | 1.4269 |
| 2021-07-22 | 1.4451 | 1.4451 |
| 2021-07-21 | 1.4141 | 1.4141 |
| 2021-07-20 | 1.3588 | 1.3588 |
| 2021-07-19 | 1.3449 | 1.3449 |
| 2021-07-16 | 1.3576 | 1.3576 |
| 2021-07-15 | 1.3773 | 1.3773 |
| 2021-07-14 | 1.3608 | 1.3608 |
| 2021-07-13 | 1.3944 | 1.3944 |
| 2021-07-12 | 1.4105 | 1.4105 |
| 2021-07-09 | 1.3622 | 1.3622 |
| 2021-07-08 | 1.3629 | 1.3629 |
| 2021-07-07 | 1.3303 | 1.3303 |
| 2021-07-06 | 1.2804 | 1.2804 |
| 2021-07-05 | 1.2813 | 1.2813 |
| 2021-07-02 | 1.2347 | 1.2347 |
| 2021-07-01 | 1.2336 | 1.2336 |
| 2021-06-30 | 1.2575 | 1.2575 |
| 2021-06-29 | 1.2142 | 1.2142 |
| 2021-06-28 | 1.2219 | 1.2219 |
| 2021-06-25 | 1.1937 | 1.1937 |
| 2021-06-24 | 1.1838 | 1.1838 |
| 2021-06-23 | 1.1931 | 1.1931 |
| 2021-06-22 | 1.1664 | 1.1664 |
| 2021-06-21 | 1.1644 | 1.1644 |
| 2021-06-18 | 1.1496 | 1.1496 |
| 2021-06-17 | 1.1176 | 1.1176 |
| 2021-06-16 | 1.0730 | 1.0730 |
| 2021-06-15 | 1.1162 | 1.1162 |
| 2021-06-11 | 1.1150 | 1.1150 |
| 2021-06-10 | 1.1158 | 1.1158 |
| 2021-06-09 | 1.0910 | 1.0910 |
| 2021-06-08 | 1.0865 | 1.0865 |
| 2021-06-07 | 1.0975 | 1.0975 |
| 2021-06-04 | 1.0854 | 1.0854 |
