信澳精华配置混合C(012772)
2022-12-01
1.1420
3.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 1.1420 | 1.1420 |
| 2022-11-30 | 1.1070 | 1.1070 |
| 2022-11-29 | 1.1040 | 1.1040 |
| 2022-11-28 | 1.0640 | 1.0640 |
| 2022-11-25 | 1.0580 | 1.0580 |
| 2022-11-24 | 1.0590 | 1.0590 |
| 2022-11-23 | 1.0650 | 1.0650 |
| 2022-11-22 | 1.0730 | 1.0730 |
| 2022-11-21 | 1.0730 | 1.0730 |
| 2022-11-18 | 1.0950 | 1.0950 |
| 2022-11-17 | 1.0940 | 1.0940 |
| 2022-11-16 | 1.0990 | 1.0990 |
| 2022-11-15 | 1.0970 | 1.0970 |
| 2022-11-14 | 1.0800 | 1.0800 |
| 2022-11-11 | 1.0930 | 1.0930 |
| 2022-11-10 | 1.0650 | 1.0650 |
| 2022-11-09 | 1.0550 | 1.0550 |
| 2022-11-08 | 1.0670 | 1.0670 |
| 2022-11-07 | 1.0800 | 1.0800 |
| 2022-11-04 | 1.0820 | 1.0820 |
| 2022-11-03 | 1.0380 | 1.0380 |
| 2022-11-02 | 1.0470 | 1.0470 |
| 2022-11-01 | 1.0230 | 1.0230 |
| 2022-10-31 | 0.9680 | 0.9680 |
| 2022-10-28 | 0.9830 | 0.9830 |
| 2022-10-27 | 1.0010 | 1.0010 |
| 2022-10-26 | 1.0310 | 1.0310 |
| 2022-10-25 | 1.0240 | 1.0240 |
| 2022-10-24 | 1.0240 | 1.0240 |
| 2022-10-21 | 1.0690 | 1.0690 |
| 2022-10-20 | 1.0810 | 1.0810 |
| 2022-10-19 | 1.0810 | 1.0810 |
| 2022-10-18 | 1.1090 | 1.1090 |
| 2022-10-17 | 1.1140 | 1.1140 |
| 2022-10-14 | 1.1230 | 1.1230 |
| 2022-10-13 | 1.0990 | 1.0990 |
| 2022-10-12 | 1.1100 | 1.1100 |
| 2022-10-11 | 1.1170 | 1.1170 |
| 2022-10-10 | 1.1150 | 1.1150 |
| 2022-09-30 | 1.1580 | 1.1580 |
| 2022-09-29 | 1.1600 | 1.1600 |
| 2022-09-28 | 1.1700 | 1.1700 |
| 2022-09-27 | 1.1730 | 1.1730 |
| 2022-09-26 | 1.1370 | 1.1370 |
| 2022-09-23 | 1.1180 | 1.1180 |
| 2022-09-22 | 1.1170 | 1.1170 |
| 2022-09-21 | 1.1320 | 1.1320 |
| 2022-09-20 | 1.1480 | 1.1480 |
| 2022-09-19 | 1.1370 | 1.1370 |
| 2022-09-16 | 1.1310 | 1.1310 |
| 2022-09-15 | 1.1500 | 1.1500 |
| 2022-09-14 | 1.1430 | 1.1430 |
| 2022-09-13 | 1.1500 | 1.1500 |
| 2022-09-09 | 1.1410 | 1.1410 |
| 2022-09-08 | 1.1280 | 1.1280 |
| 2022-09-07 | 1.1260 | 1.1260 |
| 2022-09-06 | 1.1370 | 1.1370 |
| 2022-09-05 | 1.1330 | 1.1330 |
| 2022-09-02 | 1.1490 | 1.1490 |
| 2022-09-01 | 1.1650 | 1.1650 |
| 2022-08-31 | 1.1870 | 1.1870 |
| 2022-08-30 | 1.1730 | 1.1730 |
| 2022-08-29 | 1.1760 | 1.1760 |
| 2022-08-26 | 1.1870 | 1.1870 |
| 2022-08-25 | 1.1760 | 1.1760 |
| 2022-08-24 | 1.1560 | 1.1560 |
| 2022-08-23 | 1.1640 | 1.1640 |
| 2022-08-22 | 1.1800 | 1.1800 |
| 2022-08-19 | 1.1760 | 1.1760 |
| 2022-08-18 | 1.1860 | 1.1860 |
| 2022-08-17 | 1.1980 | 1.1980 |
| 2022-08-16 | 1.1880 | 1.1880 |
| 2022-08-15 | 1.1930 | 1.1930 |
| 2022-08-12 | 1.2030 | 1.2030 |
| 2022-08-11 | 1.1970 | 1.1970 |
| 2022-08-10 | 1.1750 | 1.1750 |
| 2022-08-09 | 1.1900 | 1.1900 |
| 2022-08-08 | 1.1870 | 1.1870 |
| 2022-08-05 | 1.1980 | 1.1980 |
| 2022-08-04 | 1.1900 | 1.1900 |
| 2022-08-03 | 1.1730 | 1.1730 |
| 2022-08-02 | 1.1800 | 1.1800 |
| 2022-08-01 | 1.1910 | 1.1910 |
| 2022-07-29 | 1.1770 | 1.1770 |
| 2022-07-28 | 1.2060 | 1.2060 |
| 2022-07-27 | 1.2100 | 1.2100 |
| 2022-07-26 | 1.2210 | 1.2210 |
| 2022-07-25 | 1.2130 | 1.2130 |
| 2022-07-22 | 1.2010 | 1.2010 |
| 2022-07-21 | 1.2030 | 1.2030 |
| 2022-07-20 | 1.2170 | 1.2170 |
| 2022-07-19 | 1.2050 | 1.2050 |
| 2022-07-18 | 1.1990 | 1.1990 |
| 2022-07-15 | 1.2000 | 1.2000 |
| 2022-07-14 | 1.2020 | 1.2020 |
| 2022-07-13 | 1.2050 | 1.2050 |
| 2022-07-12 | 1.1950 | 1.1950 |
| 2022-07-11 | 1.2040 | 1.2040 |
| 2022-07-08 | 1.2250 | 1.2250 |
| 2022-07-07 | 1.2250 | 1.2250 |
| 2022-07-06 | 1.2320 | 1.2320 |
| 2022-07-05 | 1.2520 | 1.2520 |
| 2022-07-04 | 1.2640 | 1.2640 |
| 2022-07-01 | 1.2660 | 1.2660 |
| 2022-06-30 | 1.2700 | 1.2700 |
| 2022-06-29 | 1.2600 | 1.2600 |
| 2022-06-28 | 1.2860 | 1.2860 |
| 2022-06-27 | 1.2760 | 1.2760 |
| 2022-06-24 | 1.2660 | 1.2660 |
| 2022-06-23 | 1.2490 | 1.2490 |
| 2022-06-22 | 1.2110 | 1.2110 |
| 2022-06-21 | 1.2200 | 1.2200 |
| 2022-06-20 | 1.2340 | 1.2340 |
| 2022-06-17 | 1.2230 | 1.2230 |
| 2022-06-16 | 1.2070 | 1.2070 |
| 2022-06-15 | 1.2000 | 1.2000 |
| 2022-06-14 | 1.2030 | 1.2030 |
| 2022-06-13 | 1.2070 | 1.2070 |
| 2022-06-10 | 1.2010 | 1.2010 |
| 2022-06-09 | 1.1710 | 1.1710 |
