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信澳领先智选混合(012608)

2022-09-30     0.7536-3.0864%
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净值发布日期 单位净值 累计净值
2022-09-300.75360.7536
2022-09-290.77760.7776
2022-09-280.77350.7735
2022-09-270.80670.8067
2022-09-260.80230.8023
2022-09-230.79730.7973
2022-09-220.81740.8174
2022-09-210.81620.8162
2022-09-200.82030.8203
2022-09-190.79700.7970
2022-09-160.80010.8001
2022-09-150.81440.8144
2022-09-140.85440.8544
2022-09-130.86740.8674
2022-09-090.86300.8630
2022-09-080.86690.8669
2022-09-070.88050.8805
2022-09-060.86720.8672
2022-09-050.84380.8438
2022-09-020.84480.8448
2022-09-010.83440.8344
2022-08-310.84460.8446
2022-08-300.88550.8855
2022-08-290.89780.8978
2022-08-260.89390.8939
2022-08-250.89900.8990
2022-08-240.91800.9180
2022-08-230.96490.9649
2022-08-220.95820.9582
2022-08-190.94860.9486
2022-08-180.98280.9828
2022-08-170.96680.9668
2022-08-160.95850.9585
2022-08-150.94610.9461
2022-08-120.92850.9285
2022-08-110.94560.9456
2022-08-100.93790.9379
2022-08-090.94020.9402
2022-08-080.93240.9324
2022-08-050.91730.9173
2022-08-040.91280.9128
2022-08-030.91360.9136
2022-08-020.93390.9339
2022-08-010.95920.9592
2022-07-290.94500.9450
2022-07-280.94640.9464
2022-07-270.94220.9422
2022-07-260.92630.9263
2022-07-250.91410.9141
2022-07-220.92980.9298
2022-07-210.92880.9288
2022-07-200.93350.9335
2022-07-190.92990.9299
2022-07-180.93090.9309
2022-07-150.91580.9158
2022-07-140.91400.9140
2022-07-130.89240.8924
2022-07-120.88300.8830
2022-07-110.90250.9025
2022-07-080.92510.9251
2022-07-070.93820.9382
2022-07-060.91940.9194
2022-07-050.92100.9210
2022-07-040.92770.9277
2022-07-010.91920.9192
2022-06-300.91610.9161
2022-06-290.90470.9047
2022-06-280.94540.9454
2022-06-270.93460.9346
2022-06-240.92470.9247
2022-06-230.91100.9110
2022-06-220.88050.8805
2022-06-210.88500.8850
2022-06-200.89610.8961
2022-06-170.88310.8831
2022-06-160.86410.8641
2022-06-150.86040.8604
2022-06-140.86330.8633
2022-06-130.86230.8623
2022-06-100.85350.8535
2022-06-090.82710.8271
2022-06-080.84460.8446
2022-06-070.84220.8422
2022-06-060.84770.8477
2022-06-020.82000.8200
2022-06-010.80460.8046
2022-05-310.79670.7967
2022-05-300.78520.7852
2022-05-270.77550.7755
2022-05-260.77770.7777
2022-05-250.77370.7737
2022-05-240.76910.7691
2022-05-230.79560.7956
2022-05-200.78810.7881
2022-05-190.77950.7795
2022-05-180.77030.7703
2022-05-170.76690.7669
2022-05-160.74850.7485
2022-05-130.75200.7520
2022-05-120.74380.7438
2022-05-110.74440.7444
2022-05-100.72690.7269
2022-05-090.71000.7100
2022-05-060.71060.7106
2022-05-050.71940.7194
2022-04-290.71540.7154
2022-04-280.68980.6898
2022-04-270.69030.6903
2022-04-260.65510.6551
2022-04-250.66950.6695
2022-04-220.71300.7130
2022-04-210.71910.7191
2022-04-200.74160.7416
2022-04-190.75460.7546
2022-04-180.75950.7595
2022-04-150.74640.7464
2022-04-140.75540.7554
2022-04-130.75190.7519
2022-04-120.76670.7667
2022-04-110.75800.7580