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信澳成长精选混合A(012223)

2022-12-02     0.75010.6440%
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净值发布日期 单位净值 累计净值
2022-12-020.75010.7501
2022-12-010.74530.7453
2022-11-300.74130.7413
2022-11-290.72820.7282
2022-11-280.73490.7349
2022-11-250.73390.7339
2022-11-240.75410.7541
2022-11-230.74900.7490
2022-11-220.72890.7289
2022-11-210.74490.7449
2022-11-180.73970.7397
2022-11-170.74220.7422
2022-11-160.75140.7514
2022-11-150.76940.7694
2022-11-140.76150.7615
2022-11-110.79240.7924
2022-11-100.78560.7856
2022-11-090.80500.8050
2022-11-080.82120.8212
2022-11-070.82310.8231
2022-11-040.82720.8272
2022-11-030.78830.7883
2022-11-020.78100.7810
2022-11-010.77190.7719
2022-10-310.74760.7476
2022-10-280.75550.7555
2022-10-270.77450.7745
2022-10-260.78290.7829
2022-10-250.78350.7835
2022-10-240.77420.7742
2022-10-210.77880.7788
2022-10-200.77830.7783
2022-10-190.79740.7974
2022-10-180.80180.8018
2022-10-170.79820.7982
2022-10-140.80430.8043
2022-10-130.78100.7810
2022-10-120.79020.7902
2022-10-110.76430.7643
2022-10-100.75180.7518
2022-09-300.77330.7733
2022-09-290.79220.7922
2022-09-280.78470.7847
2022-09-270.81150.8115
2022-09-260.81100.8110
2022-09-230.79930.7993
2022-09-220.80920.8092
2022-09-210.80880.8088
2022-09-200.81400.8140
2022-09-190.78670.7867
2022-09-160.78530.7853
2022-09-150.79650.7965
2022-09-140.83790.8379
2022-09-130.84410.8441
2022-09-090.84030.8403
2022-09-080.83760.8376
2022-09-070.84800.8480
2022-09-060.83660.8366
2022-09-050.80980.8098
2022-09-020.80550.8055
2022-09-010.81300.8130
2022-08-310.81680.8168
2022-08-300.85030.8503
2022-08-290.86060.8606
2022-08-260.85550.8555
2022-08-250.85550.8555
2022-08-240.87640.8764
2022-08-230.90780.9078
2022-08-220.89830.8983
2022-08-190.88380.8838
2022-08-180.91860.9186
2022-08-170.90460.9046
2022-08-160.90810.9081
2022-08-150.90190.9019
2022-08-120.87740.8774
2022-08-110.88930.8893
2022-08-100.88810.8881
2022-08-090.89650.8965
2022-08-080.88060.8806
2022-08-050.87010.8701
2022-08-040.86200.8620
2022-08-030.86040.8604
2022-08-020.88230.8823
2022-08-010.89520.8952
2022-07-290.87810.8781
2022-07-280.88460.8846
2022-07-270.88250.8825
2022-07-260.87400.8740
2022-07-250.85980.8598
2022-07-220.87410.8741
2022-07-210.87000.8700
2022-07-200.88580.8858
2022-07-190.87950.8795
2022-07-180.90170.9017
2022-07-150.89630.8963
2022-07-140.90150.9015
2022-07-130.88580.8858
2022-07-120.86630.8663
2022-07-110.88030.8803
2022-07-080.89890.8989
2022-07-070.92090.9209
2022-07-060.90070.9007
2022-07-050.89580.8958
2022-07-040.89740.8974
2022-07-010.87740.8774
2022-06-300.87780.8778
2022-06-290.86650.8665
2022-06-280.89460.8946
2022-06-270.89680.8968
2022-06-240.88070.8807
2022-06-230.86890.8689
2022-06-220.85390.8539
2022-06-210.85590.8559
2022-06-200.85630.8563
2022-06-170.84660.8466
2022-06-160.82150.8215
2022-06-150.81080.8108
2022-06-140.81480.8148
2022-06-130.82230.8223
2022-06-100.83330.8333