信澳品质回报6个月持有混合(012389)
2026-05-13
0.5852
-0.7799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 0.5852 | 0.5852 |
| 2026-05-12 | 0.5898 | 0.5898 |
| 2026-05-11 | 0.5888 | 0.5888 |
| 2026-05-08 | 0.5787 | 0.5787 |
| 2026-05-07 | 0.5873 | 0.5873 |
| 2026-05-06 | 0.5921 | 0.5921 |
| 2026-04-30 | 0.5965 | 0.5965 |
| 2026-04-29 | 0.5991 | 0.5991 |
| 2026-04-28 | 0.5913 | 0.5913 |
| 2026-04-27 | 0.5841 | 0.5841 |
| 2026-04-24 | 0.5852 | 0.5852 |
| 2026-04-23 | 0.5850 | 0.5850 |
| 2026-04-22 | 0.5860 | 0.5860 |
| 2026-04-21 | 0.5857 | 0.5857 |
| 2026-04-20 | 0.5850 | 0.5850 |
| 2026-04-17 | 0.5859 | 0.5859 |
| 2026-04-16 | 0.5945 | 0.5945 |
| 2026-04-15 | 0.5892 | 0.5892 |
| 2026-04-14 | 0.5920 | 0.5920 |
| 2026-04-13 | 0.5886 | 0.5886 |
| 2026-04-10 | 0.5940 | 0.5940 |
| 2026-04-09 | 0.5881 | 0.5881 |
| 2026-04-08 | 0.5887 | 0.5887 |
| 2026-04-07 | 0.5873 | 0.5873 |
| 2026-04-03 | 0.5805 | 0.5805 |
| 2026-04-02 | 0.5849 | 0.5849 |
| 2026-04-01 | 0.5866 | 0.5866 |
| 2026-03-31 | 0.5838 | 0.5838 |
| 2026-03-30 | 0.5953 | 0.5953 |
| 2026-03-27 | 0.5870 | 0.5870 |
| 2026-03-26 | 0.5838 | 0.5838 |
| 2026-03-25 | 0.5899 | 0.5899 |
| 2026-03-24 | 0.5842 | 0.5842 |
| 2026-03-23 | 0.5746 | 0.5746 |
| 2026-03-20 | 0.5910 | 0.5910 |
| 2026-03-19 | 0.5920 | 0.5920 |
| 2026-03-18 | 0.6042 | 0.6042 |
| 2026-03-17 | 0.6056 | 0.6056 |
| 2026-03-16 | 0.6087 | 0.6087 |
| 2026-03-13 | 0.6119 | 0.6119 |
| 2026-03-12 | 0.6086 | 0.6086 |
| 2026-03-11 | 0.6108 | 0.6108 |
| 2026-03-10 | 0.6075 | 0.6075 |
| 2026-03-09 | 0.5995 | 0.5995 |
| 2026-03-06 | 0.6038 | 0.6038 |
| 2026-03-05 | 0.5923 | 0.5923 |
| 2026-03-04 | 0.5883 | 0.5883 |
| 2026-03-03 | 0.5923 | 0.5923 |
| 2026-03-02 | 0.6026 | 0.6026 |
| 2026-02-27 | 0.6076 | 0.6076 |
| 2026-02-26 | 0.6043 | 0.6043 |
| 2026-02-25 | 0.6084 | 0.6084 |
| 2026-02-24 | 0.6092 | 0.6092 |
| 2026-02-13 | 0.6195 | 0.6195 |
| 2026-02-12 | 0.6303 | 0.6303 |
| 2026-02-11 | 0.6355 | 0.6355 |
| 2026-02-10 | 0.6313 | 0.6313 |
| 2026-02-09 | 0.6217 | 0.6217 |
| 2026-02-06 | 0.6119 | 0.6119 |
| 2026-02-05 | 0.6048 | 0.6048 |
| 2026-02-04 | 0.6029 | 0.6029 |
| 2026-02-03 | 0.6088 | 0.6088 |
| 2026-02-02 | 0.5986 | 0.5986 |
| 2026-01-30 | 0.6144 | 0.6144 |
| 2026-01-29 | 0.6180 | 0.6180 |
| 2026-01-28 | 0.6106 | 0.6106 |
| 2026-01-27 | 0.6130 | 0.6130 |
| 2026-01-26 | 0.6141 | 0.6141 |
| 2026-01-23 | 0.6279 | 0.6279 |
| 2026-01-22 | 0.6272 | 0.6272 |
| 2026-01-21 | 0.6302 | 0.6302 |
| 2026-01-20 | 0.6319 | 0.6319 |
| 2026-01-19 | 0.6334 | 0.6334 |
| 2026-01-16 | 0.6317 | 0.6317 |
| 2026-01-15 | 0.6367 | 0.6367 |
| 2026-01-14 | 0.6364 | 0.6364 |
| 2026-01-13 | 0.6423 | 0.6423 |
| 2026-01-12 | 0.6462 | 0.6462 |
| 2026-01-09 | 0.6267 | 0.6267 |
| 2026-01-08 | 0.6138 | 0.6138 |
| 2026-01-07 | 0.6098 | 0.6098 |
| 2026-01-06 | 0.6095 | 0.6095 |
| 2026-01-05 | 0.6022 | 0.6022 |
| 2025-12-31 | 0.5865 | 0.5865 |
| 2025-12-30 | 0.5892 | 0.5892 |
| 2025-12-29 | 0.5872 | 0.5872 |
| 2025-12-26 | 0.5904 | 0.5904 |
| 2025-12-25 | 0.5891 | 0.5891 |
| 2025-12-24 | 0.5884 | 0.5884 |
| 2025-12-23 | 0.5929 | 0.5929 |
| 2025-12-22 | 0.5850 | 0.5850 |
| 2025-12-19 | 0.5899 | 0.5899 |
| 2025-12-18 | 0.5831 | 0.5831 |
| 2025-12-17 | 0.5784 | 0.5784 |
| 2025-12-16 | 0.5616 | 0.5616 |
| 2025-12-15 | 0.5667 | 0.5667 |
| 2025-12-12 | 0.5719 | 0.5719 |
| 2025-12-11 | 0.5663 | 0.5663 |
| 2025-12-10 | 0.5735 | 0.5735 |
| 2025-12-09 | 0.5657 | 0.5657 |
| 2025-12-08 | 0.5650 | 0.5650 |
| 2025-12-05 | 0.5625 | 0.5625 |
| 2025-12-04 | 0.5634 | 0.5634 |
| 2025-12-03 | 0.5623 | 0.5623 |
| 2025-12-02 | 0.5733 | 0.5733 |
| 2025-12-01 | 0.5816 | 0.5816 |
| 2025-11-28 | 0.5725 | 0.5725 |
| 2025-11-27 | 0.5741 | 0.5741 |
| 2025-11-26 | 0.5820 | 0.5820 |
| 2025-11-25 | 0.5856 | 0.5856 |
| 2025-11-24 | 0.5660 | 0.5660 |
| 2025-11-21 | 0.5553 | 0.5553 |
| 2025-11-20 | 0.5580 | 0.5580 |
| 2025-11-19 | 0.5582 | 0.5582 |
| 2025-11-18 | 0.5635 | 0.5635 |
| 2025-11-17 | 0.5582 | 0.5582 |
