信澳星奕混合A(011188)
2024-04-17
0.7790
2.6080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7790 | 0.7790 |
| 2024-04-16 | 0.7592 | 0.7592 |
| 2024-04-15 | 0.7898 | 0.7898 |
| 2024-04-12 | 0.8001 | 0.8001 |
| 2024-04-11 | 0.8096 | 0.8096 |
| 2024-04-10 | 0.8132 | 0.8132 |
| 2024-04-09 | 0.8104 | 0.8104 |
| 2024-04-08 | 0.8030 | 0.8030 |
| 2024-04-03 | 0.8057 | 0.8057 |
| 2024-04-02 | 0.8311 | 0.8311 |
| 2024-04-01 | 0.8437 | 0.8437 |
| 2024-03-29 | 0.8312 | 0.8312 |
| 2024-03-28 | 0.8402 | 0.8402 |
| 2024-03-27 | 0.8120 | 0.8120 |
| 2024-03-26 | 0.8438 | 0.8438 |
| 2024-03-25 | 0.8535 | 0.8535 |
| 2024-03-22 | 0.8758 | 0.8758 |
| 2024-03-21 | 0.8993 | 0.8993 |
| 2024-03-20 | 0.9060 | 0.9060 |
| 2024-03-19 | 0.9003 | 0.9003 |
| 2024-03-18 | 0.9252 | 0.9252 |
| 2024-03-15 | 0.9014 | 0.9014 |
| 2024-03-14 | 0.8971 | 0.8971 |
| 2024-03-13 | 0.9087 | 0.9087 |
| 2024-03-12 | 0.9032 | 0.9032 |
| 2024-03-11 | 0.8802 | 0.8802 |
| 2024-03-08 | 0.8458 | 0.8458 |
| 2024-03-07 | 0.8412 | 0.8412 |
| 2024-03-06 | 0.8643 | 0.8643 |
| 2024-03-05 | 0.8466 | 0.8466 |
| 2024-03-04 | 0.8577 | 0.8577 |
| 2024-03-01 | 0.8645 | 0.8645 |
| 2024-02-29 | 0.8537 | 0.8537 |
| 2024-02-28 | 0.8221 | 0.8221 |
| 2024-02-27 | 0.8654 | 0.8654 |
| 2024-02-26 | 0.8151 | 0.8151 |
| 2024-02-23 | 0.8061 | 0.8061 |
| 2024-02-22 | 0.7749 | 0.7749 |
| 2024-02-21 | 0.7652 | 0.7652 |
| 2024-02-20 | 0.7475 | 0.7475 |
| 2024-02-19 | 0.7435 | 0.7435 |
| 2024-02-08 | 0.7401 | 0.7401 |
| 2024-02-07 | 0.7168 | 0.7168 |
| 2024-02-06 | 0.6929 | 0.6929 |
| 2024-02-05 | 0.6461 | 0.6461 |
| 2024-02-02 | 0.6741 | 0.6741 |
| 2024-02-01 | 0.6896 | 0.6896 |
| 2024-01-31 | 0.6800 | 0.6800 |
| 2024-01-30 | 0.6938 | 0.6938 |
| 2024-01-29 | 0.7057 | 0.7057 |
| 2024-01-26 | 0.7231 | 0.7231 |
| 2024-01-25 | 0.7496 | 0.7496 |
| 2024-01-24 | 0.7551 | 0.7551 |
| 2024-01-23 | 0.7506 | 0.7506 |
| 2024-01-22 | 0.7308 | 0.7308 |
| 2024-01-19 | 0.7634 | 0.7634 |
| 2024-01-18 | 0.7839 | 0.7839 |
| 2024-01-17 | 0.7783 | 0.7783 |
| 2024-01-16 | 0.8169 | 0.8169 |
| 2024-01-15 | 0.8203 | 0.8203 |
| 2024-01-12 | 0.8318 | 0.8318 |
| 2024-01-11 | 0.8421 | 0.8421 |
| 2024-01-10 | 0.8264 | 0.8264 |
| 2024-01-09 | 0.8315 | 0.8315 |
| 2024-01-08 | 0.8364 | 0.8364 |
| 2024-01-05 | 0.8655 | 0.8655 |
| 2024-01-04 | 0.8803 | 0.8803 |
| 2024-01-03 | 0.8890 | 0.8890 |
| 2024-01-02 | 0.9111 | 0.9111 |
| 2023-12-31 | 0.9393 | 0.9393 |
| 2023-12-29 | 0.9394 | 0.9394 |
| 2023-12-28 | 0.9092 | 0.9092 |
| 2023-12-27 | 0.9066 | 0.9066 |
| 2023-12-26 | 0.9028 | 0.9028 |
| 2023-12-25 | 0.9198 | 0.9198 |
| 2023-12-22 | 0.9154 | 0.9154 |
| 2023-12-21 | 0.9228 | 0.9228 |
| 2023-12-20 | 0.9202 | 0.9202 |
| 2023-12-19 | 0.9436 | 0.9436 |
| 2023-12-18 | 0.9412 | 0.9412 |
| 2023-12-15 | 0.9461 | 0.9461 |
| 2023-12-14 | 0.9467 | 0.9467 |
| 2023-12-13 | 0.9515 | 0.9515 |
| 2023-12-12 | 0.9533 | 0.9533 |
| 2023-12-11 | 0.9529 | 0.9529 |
| 2023-12-08 | 0.9332 | 0.9332 |
| 2023-12-07 | 0.9362 | 0.9362 |
| 2023-12-06 | 0.9320 | 0.9320 |
| 2023-12-05 | 0.9295 | 0.9295 |
| 2023-12-04 | 0.9555 | 0.9555 |
| 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 |
