信澳品质回报6个月持有混合(012389)
2025-07-09
0.5533
0.7832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.5533 | 0.5533 |
| 2025-07-08 | 0.5490 | 0.5490 |
| 2025-07-07 | 0.5491 | 0.5491 |
| 2025-07-04 | 0.5487 | 0.5487 |
| 2025-07-03 | 0.5549 | 0.5549 |
| 2025-07-02 | 0.5539 | 0.5539 |
| 2025-07-01 | 0.5665 | 0.5665 |
| 2025-06-30 | 0.5633 | 0.5633 |
| 2025-06-27 | 0.5518 | 0.5518 |
| 2025-06-26 | 0.5530 | 0.5530 |
| 2025-06-25 | 0.5559 | 0.5559 |
| 2025-06-24 | 0.5592 | 0.5592 |
| 2025-06-23 | 0.5534 | 0.5534 |
| 2025-06-20 | 0.5523 | 0.5523 |
| 2025-06-19 | 0.5550 | 0.5550 |
| 2025-06-18 | 0.5672 | 0.5672 |
| 2025-06-17 | 0.5679 | 0.5679 |
| 2025-06-16 | 0.5757 | 0.5757 |
| 2025-06-13 | 0.5794 | 0.5794 |
| 2025-06-12 | 0.5905 | 0.5905 |
| 2025-06-11 | 0.5794 | 0.5794 |
| 2025-06-10 | 0.5769 | 0.5769 |
| 2025-06-09 | 0.5732 | 0.5732 |
| 2025-06-06 | 0.5718 | 0.5718 |
| 2025-06-05 | 0.5796 | 0.5796 |
| 2025-06-04 | 0.6056 | 0.6056 |
| 2025-06-03 | 0.5869 | 0.5869 |
| 2025-05-30 | 0.5657 | 0.5657 |
| 2025-05-29 | 0.5628 | 0.5628 |
| 2025-05-28 | 0.5675 | 0.5675 |
| 2025-05-27 | 0.5629 | 0.5629 |
| 2025-05-26 | 0.5605 | 0.5605 |
| 2025-05-23 | 0.5616 | 0.5616 |
| 2025-05-22 | 0.5650 | 0.5650 |
| 2025-05-21 | 0.5689 | 0.5689 |
| 2025-05-20 | 0.5767 | 0.5767 |
| 2025-05-19 | 0.5688 | 0.5688 |
| 2025-05-16 | 0.5606 | 0.5606 |
| 2025-05-15 | 0.5617 | 0.5617 |
| 2025-05-14 | 0.5495 | 0.5495 |
| 2025-05-13 | 0.5531 | 0.5531 |
| 2025-05-12 | 0.5466 | 0.5466 |
| 2025-05-09 | 0.5483 | 0.5483 |
| 2025-05-08 | 0.5354 | 0.5354 |
| 2025-05-07 | 0.5394 | 0.5394 |
| 2025-05-06 | 0.5376 | 0.5376 |
| 2025-04-30 | 0.5383 | 0.5383 |
| 2025-04-29 | 0.5425 | 0.5425 |
| 2025-04-28 | 0.5279 | 0.5279 |
| 2025-04-25 | 0.5351 | 0.5351 |
| 2025-04-24 | 0.5344 | 0.5344 |
| 2025-04-23 | 0.5185 | 0.5185 |
| 2025-04-22 | 0.5201 | 0.5201 |
| 2025-04-21 | 0.5245 | 0.5245 |
| 2025-04-18 | 0.5166 | 0.5166 |
| 2025-04-17 | 0.5315 | 0.5315 |
| 2025-04-16 | 0.5322 | 0.5322 |
| 2025-04-15 | 0.5340 | 0.5340 |
| 2025-04-14 | 0.5300 | 0.5300 |
| 2025-04-11 | 0.5211 | 0.5211 |
| 2025-04-10 | 0.5264 | 0.5264 |
| 2025-04-09 | 0.5165 | 0.5165 |
| 2025-04-08 | 0.5091 | 0.5091 |
| 2025-04-07 | 0.4911 | 0.4911 |
| 2025-04-03 | 0.5241 | 0.5241 |
| 2025-04-02 | 0.5256 | 0.5256 |
| 2025-04-01 | 0.5227 | 0.5227 |
| 2025-03-31 | 0.5226 | 0.5226 |
| 2025-03-28 | 0.5215 | 0.5215 |
| 2025-03-27 | 0.5227 | 0.5227 |
| 2025-03-26 | 0.5182 | 0.5182 |
| 2025-03-25 | 0.5177 | 0.5177 |
| 2025-03-24 | 0.5180 | 0.5180 |
| 2025-03-21 | 0.5177 | 0.5177 |
| 2025-03-20 | 0.5208 | 0.5208 |
| 2025-03-19 | 0.5283 | 0.5283 |
| 2025-03-18 | 0.5317 | 0.5317 |
| 2025-03-17 | 0.5348 | 0.5348 |
| 2025-03-14 | 0.5403 | 0.5403 |
| 2025-03-13 | 0.5161 | 0.5161 |
| 2025-03-12 | 0.5119 | 0.5119 |
| 2025-03-11 | 0.5124 | 0.5124 |
| 2025-03-10 | 0.5042 | 0.5042 |
| 2025-03-07 | 0.5064 | 0.5064 |
| 2025-03-06 | 0.5049 | 0.5049 |
| 2025-03-05 | 0.4954 | 0.4954 |
| 2025-03-04 | 0.4950 | 0.4950 |
| 2025-03-03 | 0.4974 | 0.4974 |
| 2025-02-28 | 0.4966 | 0.4966 |
| 2025-02-27 | 0.5011 | 0.5011 |
| 2025-02-26 | 0.4861 | 0.4861 |
| 2025-02-25 | 0.4806 | 0.4806 |
| 2025-02-24 | 0.4880 | 0.4880 |
| 2025-02-21 | 0.4884 | 0.4884 |
| 2025-02-20 | 0.4887 | 0.4887 |
| 2025-02-19 | 0.4865 | 0.4865 |
| 2025-02-18 | 0.4849 | 0.4849 |
| 2025-02-17 | 0.4915 | 0.4915 |
| 2025-02-14 | 0.4908 | 0.4908 |
| 2025-02-13 | 0.4900 | 0.4900 |
| 2025-02-12 | 0.4866 | 0.4866 |
| 2025-02-11 | 0.4835 | 0.4835 |
| 2025-02-10 | 0.4851 | 0.4851 |
| 2025-02-07 | 0.4849 | 0.4849 |
| 2025-02-06 | 0.4811 | 0.4811 |
| 2025-02-05 | 0.4790 | 0.4790 |
| 2025-01-27 | 0.4863 | 0.4863 |
| 2025-01-24 | 0.4869 | 0.4869 |
| 2025-01-23 | 0.4848 | 0.4848 |
| 2025-01-22 | 0.4871 | 0.4871 |
| 2025-01-21 | 0.4930 | 0.4930 |
| 2025-01-20 | 0.4885 | 0.4885 |
| 2025-01-17 | 0.4863 | 0.4863 |
| 2025-01-16 | 0.4795 | 0.4795 |
| 2025-01-15 | 0.4815 | 0.4815 |
| 2025-01-14 | 0.4860 | 0.4860 |
| 2025-01-13 | 0.4730 | 0.4730 |
