信澳领先智选混合(012608)
2024-07-26
0.5022
0.7422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4985 | 0.4985 |
| 2024-07-24 | 0.5063 | 0.5063 |
| 2024-07-23 | 0.5148 | 0.5148 |
| 2024-07-22 | 0.5378 | 0.5378 |
| 2024-07-19 | 0.5372 | 0.5372 |
| 2024-07-18 | 0.5323 | 0.5323 |
| 2024-07-17 | 0.5365 | 0.5365 |
| 2024-07-16 | 0.5470 | 0.5470 |
| 2024-07-15 | 0.5328 | 0.5328 |
| 2024-07-12 | 0.5353 | 0.5353 |
| 2024-07-11 | 0.5386 | 0.5386 |
| 2024-07-10 | 0.5298 | 0.5298 |
| 2024-07-09 | 0.5291 | 0.5291 |
| 2024-07-08 | 0.5076 | 0.5076 |
| 2024-07-05 | 0.5091 | 0.5091 |
| 2024-07-04 | 0.5083 | 0.5083 |
| 2024-07-03 | 0.5148 | 0.5148 |
| 2024-07-02 | 0.5150 | 0.5150 |
| 2024-07-01 | 0.5250 | 0.5250 |
| 2024-06-30 | 0.5302 | 0.5302 |
| 2024-06-28 | 0.5303 | 0.5303 |
| 2024-06-27 | 0.5233 | 0.5233 |
| 2024-06-26 | 0.5297 | 0.5297 |
| 2024-06-25 | 0.5163 | 0.5163 |
| 2024-06-24 | 0.5309 | 0.5309 |
| 2024-06-21 | 0.5460 | 0.5460 |
| 2024-06-20 | 0.5455 | 0.5455 |
| 2024-06-19 | 0.5477 | 0.5477 |
| 2024-06-18 | 0.5498 | 0.5498 |
| 2024-06-17 | 0.5486 | 0.5486 |
| 2024-06-14 | 0.5367 | 0.5367 |
| 2024-06-13 | 0.5342 | 0.5342 |
| 2024-06-12 | 0.5298 | 0.5298 |
| 2024-06-11 | 0.5271 | 0.5271 |
| 2024-06-07 | 0.5162 | 0.5162 |
| 2024-06-06 | 0.5185 | 0.5185 |
| 2024-06-05 | 0.5247 | 0.5247 |
| 2024-06-04 | 0.5283 | 0.5283 |
| 2024-06-03 | 0.5307 | 0.5307 |
| 2024-05-31 | 0.5271 | 0.5271 |
| 2024-05-30 | 0.5236 | 0.5236 |
| 2024-05-29 | 0.5176 | 0.5176 |
| 2024-05-28 | 0.5190 | 0.5190 |
| 2024-05-27 | 0.5234 | 0.5234 |
| 2024-05-24 | 0.5165 | 0.5165 |
| 2024-05-23 | 0.5270 | 0.5270 |
| 2024-05-22 | 0.5352 | 0.5352 |
| 2024-05-21 | 0.5343 | 0.5343 |
| 2024-05-20 | 0.5368 | 0.5368 |
| 2024-05-17 | 0.5359 | 0.5359 |
| 2024-05-16 | 0.5304 | 0.5304 |
| 2024-05-15 | 0.5312 | 0.5312 |
| 2024-05-14 | 0.5376 | 0.5376 |
| 2024-05-13 | 0.5360 | 0.5360 |
| 2024-05-10 | 0.5387 | 0.5387 |
| 2024-05-09 | 0.5463 | 0.5463 |
| 2024-05-08 | 0.5377 | 0.5377 |
| 2024-05-07 | 0.5470 | 0.5470 |
| 2024-05-06 | 0.5491 | 0.5491 |
| 2024-04-30 | 0.5397 | 0.5397 |
| 2024-04-29 | 0.5427 | 0.5427 |
| 2024-04-26 | 0.5282 | 0.5282 |
| 2024-04-25 | 0.5193 | 0.5193 |
| 2024-04-24 | 0.5201 | 0.5201 |
| 2024-04-23 | 0.5095 | 0.5095 |
| 2024-04-22 | 0.5102 | 0.5102 |
| 2024-04-19 | 0.5092 | 0.5092 |
| 2024-04-18 | 0.5165 | 0.5165 |
| 2024-04-17 | 0.5165 | 0.5165 |
| 2024-04-16 | 0.4936 | 0.4936 |
| 2024-04-15 | 0.5168 | 0.5168 |
| 2024-04-12 | 0.5209 | 0.5209 |
| 2024-04-11 | 0.5223 | 0.5223 |
| 2024-04-10 | 0.5215 | 0.5215 |
| 2024-04-09 | 0.5336 | 0.5336 |
| 2024-04-08 | 0.5284 | 0.5284 |
| 2024-04-03 | 0.5379 | 0.5379 |
| 2024-04-02 | 0.5444 | 0.5444 |
| 2024-04-01 | 0.5498 | 0.5498 |
| 2024-03-29 | 0.5378 | 0.5378 |
| 2024-03-28 | 0.5321 | 0.5321 |
| 2024-03-27 | 0.5190 | 0.5190 |
| 2024-03-26 | 0.5408 | 0.5408 |
| 2024-03-25 | 0.5431 | 0.5431 |
| 2024-03-22 | 0.5626 | 0.5626 |
| 2024-03-21 | 0.5695 | 0.5695 |
| 2024-03-20 | 0.5692 | 0.5692 |
| 2024-03-19 | 0.5629 | 0.5629 |
| 2024-03-18 | 0.5647 | 0.5647 |
| 2024-03-15 | 0.5507 | 0.5507 |
| 2024-03-14 | 0.5437 | 0.5437 |
| 2024-03-13 | 0.5520 | 0.5520 |
| 2024-03-12 | 0.5475 | 0.5475 |
| 2024-03-11 | 0.5461 | 0.5461 |
| 2024-03-08 | 0.5384 | 0.5384 |
| 2024-03-07 | 0.5266 | 0.5266 |
| 2024-03-06 | 0.5370 | 0.5370 |
| 2024-03-05 | 0.5365 | 0.5365 |
| 2024-03-04 | 0.5437 | 0.5437 |
| 2024-03-01 | 0.5380 | 0.5380 |
| 2024-02-29 | 0.5264 | 0.5264 |
| 2024-02-28 | 0.5029 | 0.5029 |
| 2024-02-27 | 0.5414 | 0.5414 |
| 2024-02-26 | 0.5233 | 0.5233 |
| 2024-02-23 | 0.5147 | 0.5147 |
| 2024-02-22 | 0.5018 | 0.5018 |
| 2024-02-21 | 0.4902 | 0.4902 |
| 2024-02-20 | 0.4891 | 0.4891 |
| 2024-02-19 | 0.4876 | 0.4876 |
| 2024-02-08 | 0.4732 | 0.4732 |
| 2024-02-07 | 0.4479 | 0.4479 |
| 2024-02-06 | 0.4451 | 0.4451 |
| 2024-02-05 | 0.4250 | 0.4250 |
| 2024-02-02 | 0.4556 | 0.4556 |
| 2024-02-01 | 0.4724 | 0.4724 |
| 2024-01-31 | 0.4731 | 0.4731 |
| 2024-01-30 | 0.4948 | 0.4948 |
| 2024-01-29 | 0.5101 | 0.5101 |
