信澳星奕混合C(011223)
2023-09-28
0.9319
1.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9319 | 0.9319 |
| 2023-09-27 | 0.9224 | 0.9224 |
| 2023-09-26 | 0.9227 | 0.9227 |
| 2023-09-25 | 0.9310 | 0.9310 |
| 2023-09-22 | 0.9349 | 0.9349 |
| 2023-09-21 | 0.9160 | 0.9160 |
| 2023-09-20 | 0.9222 | 0.9222 |
| 2023-09-19 | 0.9291 | 0.9291 |
| 2023-09-18 | 0.9365 | 0.9365 |
| 2023-09-15 | 0.9342 | 0.9342 |
| 2023-09-14 | 0.9366 | 0.9366 |
| 2023-09-13 | 0.9490 | 0.9490 |
| 2023-09-12 | 0.9654 | 0.9654 |
| 2023-09-11 | 0.9648 | 0.9648 |
| 2023-09-08 | 0.9591 | 0.9591 |
| 2023-09-07 | 0.9539 | 0.9539 |
| 2023-09-06 | 0.9708 | 0.9708 |
| 2023-09-05 | 0.9604 | 0.9604 |
| 2023-09-04 | 0.9631 | 0.9631 |
| 2023-09-01 | 0.9530 | 0.9530 |
| 2023-08-31 | 0.9531 | 0.9531 |
| 2023-08-30 | 0.9566 | 0.9566 |
| 2023-08-29 | 0.9467 | 0.9467 |
| 2023-08-28 | 0.9130 | 0.9130 |
| 2023-08-25 | 0.9111 | 0.9111 |
| 2023-08-24 | 0.9295 | 0.9295 |
| 2023-08-23 | 0.9246 | 0.9246 |
| 2023-08-22 | 0.9432 | 0.9432 |
| 2023-08-21 | 0.9356 | 0.9356 |
| 2023-08-18 | 0.9473 | 0.9473 |
| 2023-08-17 | 0.9607 | 0.9607 |
| 2023-08-16 | 0.9511 | 0.9511 |
| 2023-08-15 | 0.9644 | 0.9644 |
| 2023-08-14 | 0.9740 | 0.9740 |
| 2023-08-11 | 0.9797 | 0.9797 |
| 2023-08-10 | 0.9984 | 0.9984 |
| 2023-08-09 | 1.0003 | 1.0003 |
| 2023-08-08 | 1.0079 | 1.0079 |
| 2023-08-07 | 1.0130 | 1.0130 |
| 2023-08-04 | 1.0167 | 1.0167 |
| 2023-08-03 | 1.0113 | 1.0113 |
| 2023-08-02 | 1.0128 | 1.0128 |
| 2023-08-01 | 1.0118 | 1.0118 |
| 2023-07-31 | 1.0125 | 1.0125 |
| 2023-07-28 | 1.0064 | 1.0064 |
| 2023-07-27 | 1.0006 | 1.0006 |
| 2023-07-26 | 1.0056 | 1.0056 |
| 2023-07-25 | 1.0170 | 1.0170 |
| 2023-07-24 | 0.9927 | 0.9927 |
| 2023-07-21 | 0.9940 | 0.9940 |
| 2023-07-20 | 1.0041 | 1.0041 |
| 2023-07-19 | 1.0246 | 1.0246 |
| 2023-07-18 | 1.0342 | 1.0342 |
| 2023-07-17 | 1.0318 | 1.0318 |
| 2023-07-14 | 1.0409 | 1.0409 |
| 2023-07-13 | 1.0506 | 1.0506 |
| 2023-07-12 | 1.0444 | 1.0444 |
| 2023-07-11 | 1.0575 | 1.0575 |
| 2023-07-10 | 1.0354 | 1.0354 |
| 2023-07-07 | 1.0379 | 1.0379 |
| 2023-07-06 | 1.0474 | 1.0474 |
| 2023-07-05 | 1.0479 | 1.0479 |
| 2023-07-04 | 1.0617 | 1.0617 |
| 2023-07-03 | 1.0403 | 1.0403 |
| 2023-06-30 | 1.0388 | 1.0388 |
| 2023-06-29 | 1.0221 | 1.0221 |
| 2023-06-28 | 1.0127 | 1.0127 |
| 2023-06-27 | 1.0169 | 1.0169 |
| 2023-06-26 | 1.0101 | 1.0101 |
| 2023-06-21 | 1.0313 | 1.0313 |
| 2023-06-20 | 1.0512 | 1.0512 |
| 2023-06-19 | 1.0460 | 1.0460 |
| 2023-06-16 | 1.0336 | 1.0336 |
| 2023-06-15 | 1.0230 | 1.0230 |
| 2023-06-14 | 1.0143 | 1.0143 |
| 2023-06-13 | 1.0148 | 1.0148 |
| 2023-06-12 | 1.0049 | 1.0049 |
| 2023-06-09 | 0.9884 | 0.9884 |
| 2023-06-08 | 0.9754 | 0.9754 |
| 2023-06-07 | 0.9823 | 0.9823 |
| 2023-06-06 | 0.9848 | 0.9848 |
| 2023-06-05 | 1.0074 | 1.0074 |
| 2023-06-02 | 1.0092 | 1.0092 |
| 2023-06-01 | 0.9975 | 0.9975 |
| 2023-05-31 | 0.9963 | 0.9963 |
| 2023-05-30 | 0.9997 | 0.9997 |
| 2023-05-29 | 0.9922 | 0.9922 |
| 2023-05-26 | 1.0021 | 1.0021 |
| 2023-05-25 | 0.9976 | 0.9976 |
| 2023-05-24 | 0.9970 | 0.9970 |
| 2023-05-23 | 0.9987 | 0.9987 |
| 2023-05-22 | 1.0073 | 1.0073 |
| 2023-05-19 | 1.0038 | 1.0038 |
| 2023-05-18 | 1.0028 | 1.0028 |
| 2023-05-17 | 1.0058 | 1.0058 |
| 2023-05-16 | 1.0051 | 1.0051 |
| 2023-05-15 | 1.0103 | 1.0103 |
| 2023-05-12 | 0.9833 | 0.9833 |
| 2023-05-11 | 0.9985 | 0.9985 |
| 2023-05-10 | 0.9902 | 0.9902 |
| 2023-05-09 | 0.9670 | 0.9670 |
| 2023-05-08 | 0.9847 | 0.9847 |
| 2023-05-05 | 0.9784 | 0.9784 |
| 2023-05-04 | 0.9933 | 0.9933 |
| 2023-04-28 | 0.9986 | 0.9986 |
| 2023-04-27 | 0.9994 | 0.9994 |
| 2023-04-26 | 0.9970 | 0.9970 |
| 2023-04-25 | 0.9763 | 0.9763 |
| 2023-04-24 | 1.0095 | 1.0095 |
| 2023-04-21 | 1.0210 | 1.0210 |
| 2023-04-20 | 1.0499 | 1.0499 |
| 2023-04-19 | 1.0657 | 1.0657 |
| 2023-04-18 | 1.0748 | 1.0748 |
| 2023-04-17 | 1.0773 | 1.0773 |
| 2023-04-14 | 1.0739 | 1.0739 |
| 2023-04-13 | 1.0593 | 1.0593 |
| 2023-04-12 | 1.0748 | 1.0748 |
| 2023-04-11 | 1.0767 | 1.0767 |
| 2023-04-10 | 1.0794 | 1.0794 |
