信澳星奕混合A(011188)
2026-08-28
1.0442
-0.8545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0442 | 1.0442 |
| 2026-08-27 | 1.0532 | 1.0532 |
| 2026-08-26 | 1.0545 | 1.0545 |
| 2026-08-25 | 1.0485 | 1.0485 |
| 2026-08-24 | 1.0198 | 1.0198 |
| 2026-08-21 | 1.0410 | 1.0410 |
| 2026-08-20 | 1.0477 | 1.0477 |
| 2026-08-19 | 1.0279 | 1.0279 |
| 2026-08-18 | 1.0367 | 1.0367 |
| 2026-08-17 | 1.0409 | 1.0409 |
| 2026-08-14 | 1.0367 | 1.0367 |
| 2026-08-13 | 1.0474 | 1.0474 |
| 2026-08-12 | 1.0713 | 1.0713 |
| 2026-08-11 | 1.0655 | 1.0655 |
| 2026-08-10 | 1.0686 | 1.0686 |
| 2026-08-07 | 1.0585 | 1.0585 |
| 2026-08-06 | 1.0570 | 1.0570 |
| 2026-08-05 | 1.0844 | 1.0844 |
| 2026-08-04 | 1.0803 | 1.0803 |
| 2026-08-03 | 1.0920 | 1.0920 |
| 2026-07-31 | 1.1020 | 1.1020 |
| 2026-07-30 | 1.1067 | 1.1067 |
| 2026-07-29 | 1.1018 | 1.1018 |
| 2026-07-28 | 1.0416 | 1.0416 |
| 2026-07-27 | 1.0240 | 1.0240 |
| 2026-07-24 | 0.9901 | 0.9901 |
| 2026-07-23 | 1.0167 | 1.0167 |
| 2026-07-22 | 1.0073 | 1.0073 |
| 2026-07-21 | 1.0113 | 1.0113 |
| 2026-07-20 | 1.0221 | 1.0221 |
| 2026-07-17 | 1.0036 | 1.0036 |
| 2026-07-16 | 1.0420 | 1.0420 |
| 2026-07-15 | 0.9984 | 0.9984 |
| 2026-07-14 | 0.9794 | 0.9794 |
| 2026-07-13 | 0.9790 | 0.9790 |
| 2026-07-10 | 0.9932 | 0.9932 |
| 2026-07-09 | 0.9772 | 0.9772 |
| 2026-07-08 | 0.9829 | 0.9829 |
| 2026-07-07 | 0.9579 | 0.9579 |
| 2026-07-06 | 0.9767 | 0.9767 |
| 2026-07-03 | 0.9854 | 0.9854 |
| 2026-07-02 | 0.9712 | 0.9712 |
| 2026-07-01 | 0.9614 | 0.9614 |
| 2026-06-30 | 0.9609 | 0.9609 |
| 2026-06-29 | 0.9634 | 0.9634 |
| 2026-06-26 | 0.9530 | 0.9530 |
| 2026-06-25 | 0.9845 | 0.9845 |
| 2026-06-24 | 0.9945 | 0.9945 |
| 2026-06-23 | 1.0010 | 1.0010 |
| 2026-06-22 | 1.0362 | 1.0362 |
| 2026-06-18 | 1.0547 | 1.0547 |
| 2026-06-17 | 1.0722 | 1.0722 |
| 2026-06-16 | 1.0977 | 1.0977 |
| 2026-06-15 | 1.1164 | 1.1164 |
| 2026-06-12 | 1.1226 | 1.1226 |
| 2026-06-11 | 1.1040 | 1.1040 |
| 2026-06-10 | 1.1195 | 1.1195 |
| 2026-06-09 | 1.1289 | 1.1289 |
| 2026-06-08 | 1.1446 | 1.1446 |
| 2026-06-05 | 1.1588 | 1.1588 |
| 2026-06-04 | 1.1666 | 1.1666 |
| 2026-06-03 | 1.1831 | 1.1831 |
| 2026-06-02 | 1.1978 | 1.1978 |
| 2026-06-01 | 1.2016 | 1.2016 |
| 2026-05-29 | 1.1755 | 1.1755 |
| 2026-05-28 | 1.1847 | 1.1847 |
| 2026-05-27 | 1.1898 | 1.1898 |
| 2026-05-26 | 1.2236 | 1.2236 |
| 2026-05-25 | 1.2368 | 1.2368 |
| 2026-05-22 | 1.2413 | 1.2413 |
| 2026-05-21 | 1.2409 | 1.2409 |
| 2026-05-20 | 1.2559 | 1.2559 |
| 2026-05-19 | 1.2680 | 1.2680 |
| 2026-05-18 | 1.2666 | 1.2666 |
| 2026-05-15 | 1.3043 | 1.3043 |
| 2026-05-14 | 1.3205 | 1.3205 |
| 2026-05-13 | 1.3359 | 1.3359 |
| 2026-05-12 | 1.3305 | 1.3305 |
| 2026-05-11 | 1.3544 | 1.3544 |
| 2026-05-08 | 1.3370 | 1.3370 |
| 2026-05-07 | 1.3186 | 1.3186 |
| 2026-05-06 | 1.2991 | 1.2991 |
| 2026-04-30 | 1.2733 | 1.2733 |
| 2026-04-29 | 1.2856 | 1.2856 |
| 2026-04-28 | 1.2682 | 1.2682 |
| 2026-04-27 | 1.2972 | 1.2972 |
| 2026-04-24 | 1.2829 | 1.2829 |
| 2026-04-23 | 1.3073 | 1.3073 |
| 2026-04-22 | 1.3169 | 1.3169 |
| 2026-04-21 | 1.3254 | 1.3254 |
| 2026-04-20 | 1.3270 | 1.3270 |
| 2026-04-17 | 1.3091 | 1.3091 |
| 2026-04-16 | 1.3070 | 1.3070 |
| 2026-04-15 | 1.2978 | 1.2978 |
| 2026-04-14 | 1.3035 | 1.3035 |
| 2026-04-13 | 1.2866 | 1.2866 |
| 2026-04-10 | 1.2939 | 1.2939 |
| 2026-04-09 | 1.2851 | 1.2851 |
| 2026-04-08 | 1.3118 | 1.3118 |
| 2026-04-07 | 1.2670 | 1.2670 |
| 2026-04-03 | 1.2615 | 1.2615 |
| 2026-04-02 | 1.2735 | 1.2735 |
| 2026-04-01 | 1.3035 | 1.3035 |
| 2026-03-31 | 1.2820 | 1.2820 |
| 2026-03-30 | 1.2930 | 1.2930 |
| 2026-03-27 | 1.3002 | 1.3002 |
| 2026-03-26 | 1.2842 | 1.2842 |
| 2026-03-25 | 1.3191 | 1.3191 |
| 2026-03-24 | 1.3428 | 1.3428 |
| 2026-03-23 | 1.3088 | 1.3088 |
| 2026-03-20 | 1.3603 | 1.3603 |
| 2026-03-19 | 1.3904 | 1.3904 |
| 2026-03-18 | 1.4147 | 1.4147 |
| 2026-03-17 | 1.4295 | 1.4295 |
| 2026-03-16 | 1.4271 | 1.4271 |
| 2026-03-13 | 1.4032 | 1.4032 |
| 2026-03-12 | 1.4138 | 1.4138 |
| 2026-03-11 | 1.4223 | 1.4223 |
| 2026-03-10 | 1.4164 | 1.4164 |
| 2026-03-09 | 1.4026 | 1.4026 |
