信澳品质回报6个月持有混合(012389)
2024-12-06
0.5038
1.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.5038 | 0.5038 |
| 2024-12-05 | 0.4975 | 0.4975 |
| 2024-12-04 | 0.5002 | 0.5002 |
| 2024-12-03 | 0.5051 | 0.5051 |
| 2024-12-02 | 0.5067 | 0.5067 |
| 2024-11-29 | 0.5011 | 0.5011 |
| 2024-11-28 | 0.4950 | 0.4950 |
| 2024-11-27 | 0.5008 | 0.5008 |
| 2024-11-26 | 0.4930 | 0.4930 |
| 2024-11-25 | 0.4922 | 0.4922 |
| 2024-11-22 | 0.4943 | 0.4943 |
| 2024-11-21 | 0.5087 | 0.5087 |
| 2024-11-20 | 0.5102 | 0.5102 |
| 2024-11-19 | 0.5088 | 0.5088 |
| 2024-11-18 | 0.5077 | 0.5077 |
| 2024-11-15 | 0.5140 | 0.5140 |
| 2024-11-14 | 0.5209 | 0.5209 |
| 2024-11-13 | 0.5281 | 0.5281 |
| 2024-11-12 | 0.5297 | 0.5297 |
| 2024-11-11 | 0.5318 | 0.5318 |
| 2024-11-08 | 0.5332 | 0.5332 |
| 2024-11-07 | 0.5397 | 0.5397 |
| 2024-11-06 | 0.5247 | 0.5247 |
| 2024-11-05 | 0.5301 | 0.5301 |
| 2024-11-04 | 0.5185 | 0.5185 |
| 2024-11-01 | 0.5115 | 0.5115 |
| 2024-10-31 | 0.5127 | 0.5127 |
| 2024-10-30 | 0.5172 | 0.5172 |
| 2024-10-29 | 0.5231 | 0.5231 |
| 2024-10-28 | 0.5270 | 0.5270 |
| 2024-10-25 | 0.5243 | 0.5243 |
| 2024-10-24 | 0.5216 | 0.5216 |
| 2024-10-23 | 0.5302 | 0.5302 |
| 2024-10-22 | 0.5275 | 0.5275 |
| 2024-10-21 | 0.5313 | 0.5313 |
| 2024-10-18 | 0.5306 | 0.5306 |
| 2024-10-17 | 0.5146 | 0.5146 |
| 2024-10-16 | 0.5192 | 0.5192 |
| 2024-10-15 | 0.5236 | 0.5236 |
| 2024-10-14 | 0.5353 | 0.5353 |
| 2024-10-11 | 0.5278 | 0.5278 |
| 2024-10-10 | 0.5466 | 0.5466 |
| 2024-10-09 | 0.5477 | 0.5477 |
| 2024-10-08 | 0.5920 | 0.5920 |
| 2024-09-30 | 0.5619 | 0.5619 |
| 2024-09-27 | 0.5258 | 0.5258 |
| 2024-09-26 | 0.5108 | 0.5108 |
| 2024-09-25 | 0.4994 | 0.4994 |
| 2024-09-24 | 0.4964 | 0.4964 |
| 2024-09-23 | 0.4818 | 0.4818 |
| 2024-09-20 | 0.4800 | 0.4800 |
| 2024-09-19 | 0.4802 | 0.4802 |
| 2024-09-18 | 0.4814 | 0.4814 |
| 2024-09-13 | 0.4787 | 0.4787 |
| 2024-09-12 | 0.4801 | 0.4801 |
| 2024-09-11 | 0.4811 | 0.4811 |
| 2024-09-10 | 0.4917 | 0.4917 |
| 2024-09-09 | 0.4931 | 0.4931 |
| 2024-09-06 | 0.4962 | 0.4962 |
| 2024-09-05 | 0.4991 | 0.4991 |
| 2024-09-04 | 0.5009 | 0.5009 |
| 2024-09-03 | 0.5013 | 0.5013 |
| 2024-09-02 | 0.5067 | 0.5067 |
| 2024-08-30 | 0.5077 | 0.5077 |
| 2024-08-29 | 0.5133 | 0.5133 |
| 2024-08-28 | 0.5219 | 0.5219 |
| 2024-08-27 | 0.5225 | 0.5225 |
| 2024-08-26 | 0.5267 | 0.5267 |
| 2024-08-23 | 0.5334 | 0.5334 |
| 2024-08-22 | 0.5345 | 0.5345 |
| 2024-08-21 | 0.5285 | 0.5285 |
| 2024-08-20 | 0.5290 | 0.5290 |
| 2024-08-19 | 0.5318 | 0.5318 |
| 2024-08-16 | 0.5243 | 0.5243 |
| 2024-08-15 | 0.5273 | 0.5273 |
| 2024-08-14 | 0.5249 | 0.5249 |
| 2024-08-13 | 0.5257 | 0.5257 |
| 2024-08-12 | 0.5213 | 0.5213 |
| 2024-08-09 | 0.5216 | 0.5216 |
| 2024-08-08 | 0.5249 | 0.5249 |
| 2024-08-07 | 0.5279 | 0.5279 |
| 2024-08-06 | 0.5247 | 0.5247 |
| 2024-08-05 | 0.5265 | 0.5265 |
| 2024-08-02 | 0.5368 | 0.5368 |
| 2024-08-01 | 0.5406 | 0.5406 |
| 2024-07-31 | 0.5355 | 0.5355 |
| 2024-07-30 | 0.5389 | 0.5389 |
| 2024-07-29 | 0.5425 | 0.5425 |
| 2024-07-26 | 0.5395 | 0.5395 |
| 2024-07-25 | 0.5426 | 0.5426 |
| 2024-07-24 | 0.5461 | 0.5461 |
| 2024-07-23 | 0.5420 | 0.5420 |
| 2024-07-22 | 0.5503 | 0.5503 |
| 2024-07-19 | 0.5517 | 0.5517 |
| 2024-07-18 | 0.5494 | 0.5494 |
| 2024-07-17 | 0.5429 | 0.5429 |
| 2024-07-16 | 0.5549 | 0.5549 |
| 2024-07-15 | 0.5548 | 0.5548 |
| 2024-07-12 | 0.5535 | 0.5535 |
| 2024-07-11 | 0.5578 | 0.5578 |
| 2024-07-10 | 0.5528 | 0.5528 |
| 2024-07-09 | 0.5604 | 0.5604 |
| 2024-07-08 | 0.5527 | 0.5527 |
| 2024-07-05 | 0.5518 | 0.5518 |
| 2024-07-04 | 0.5485 | 0.5485 |
| 2024-07-03 | 0.5491 | 0.5491 |
| 2024-07-02 | 0.5565 | 0.5565 |
| 2024-07-01 | 0.5670 | 0.5670 |
| 2024-06-30 | 0.5604 | 0.5604 |
| 2024-06-28 | 0.5605 | 0.5605 |
| 2024-06-27 | 0.5518 | 0.5518 |
| 2024-06-26 | 0.5607 | 0.5607 |
| 2024-06-25 | 0.5607 | 0.5607 |
| 2024-06-24 | 0.5611 | 0.5611 |
| 2024-06-21 | 0.5645 | 0.5645 |
| 2024-06-20 | 0.5672 | 0.5672 |
| 2024-06-19 | 0.5709 | 0.5709 |
| 2024-06-18 | 0.5738 | 0.5738 |
| 2024-06-17 | 0.5723 | 0.5723 |
| 2024-06-14 | 0.5690 | 0.5690 |
