信澳精华配置混合C(012772)
2026-09-11
0.6700
-1.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.6700 | 0.6700 |
| 2026-09-10 | 0.6770 | 0.6770 |
| 2026-09-09 | 0.6860 | 0.6860 |
| 2026-09-08 | 0.6920 | 0.6920 |
| 2026-09-07 | 0.6970 | 0.6970 |
| 2026-09-04 | 0.6890 | 0.6890 |
| 2026-09-03 | 0.6830 | 0.6830 |
| 2026-09-02 | 0.6860 | 0.6860 |
| 2026-09-01 | 0.6960 | 0.6960 |
| 2026-08-31 | 0.6900 | 0.6900 |
| 2026-08-28 | 0.6950 | 0.6950 |
| 2026-08-27 | 0.6950 | 0.6950 |
| 2026-08-26 | 0.6910 | 0.6910 |
| 2026-08-25 | 0.6900 | 0.6900 |
| 2026-08-24 | 0.6960 | 0.6960 |
| 2026-08-21 | 0.7000 | 0.7000 |
| 2026-08-20 | 0.7010 | 0.7010 |
| 2026-08-19 | 0.7000 | 0.7000 |
| 2026-08-18 | 0.7230 | 0.7230 |
| 2026-08-17 | 0.7220 | 0.7220 |
| 2026-08-14 | 0.7230 | 0.7230 |
| 2026-08-13 | 0.7260 | 0.7260 |
| 2026-08-12 | 0.7270 | 0.7270 |
| 2026-08-11 | 0.7140 | 0.7140 |
| 2026-08-10 | 0.7190 | 0.7190 |
| 2026-08-07 | 0.7070 | 0.7070 |
| 2026-08-06 | 0.7030 | 0.7030 |
| 2026-08-05 | 0.7050 | 0.7050 |
| 2026-08-04 | 0.7050 | 0.7050 |
| 2026-08-03 | 0.6970 | 0.6970 |
| 2026-07-31 | 0.7080 | 0.7080 |
| 2026-07-30 | 0.7030 | 0.7030 |
| 2026-07-29 | 0.7010 | 0.7010 |
| 2026-07-28 | 0.6930 | 0.6930 |
| 2026-07-27 | 0.7010 | 0.7010 |
| 2026-07-24 | 0.6880 | 0.6880 |
| 2026-07-23 | 0.6960 | 0.6960 |
| 2026-07-22 | 0.7050 | 0.7050 |
| 2026-07-21 | 0.7070 | 0.7070 |
| 2026-07-20 | 0.6920 | 0.6920 |
| 2026-07-17 | 0.6750 | 0.6750 |
| 2026-07-16 | 0.6950 | 0.6950 |
| 2026-07-15 | 0.6990 | 0.6990 |
| 2026-07-14 | 0.6890 | 0.6890 |
| 2026-07-13 | 0.6820 | 0.6820 |
| 2026-07-10 | 0.6910 | 0.6910 |
| 2026-07-09 | 0.6970 | 0.6970 |
| 2026-07-08 | 0.6890 | 0.6890 |
| 2026-07-07 | 0.6880 | 0.6880 |
| 2026-07-06 | 0.6950 | 0.6950 |
| 2026-07-03 | 0.6920 | 0.6920 |
| 2026-07-02 | 0.6950 | 0.6950 |
| 2026-07-01 | 0.7090 | 0.7090 |
| 2026-06-30 | 0.7030 | 0.7030 |
| 2026-06-29 | 0.6980 | 0.6980 |
| 2026-06-26 | 0.6840 | 0.6840 |
| 2026-06-25 | 0.6970 | 0.6970 |
| 2026-06-24 | 0.6890 | 0.6890 |
| 2026-06-23 | 0.6890 | 0.6890 |
| 2026-06-22 | 0.7000 | 0.7000 |
| 2026-06-18 | 0.6910 | 0.6910 |
| 2026-06-17 | 0.7000 | 0.7000 |
| 2026-06-16 | 0.6990 | 0.6990 |
| 2026-06-15 | 0.6990 | 0.6990 |
| 2026-06-12 | 0.6920 | 0.6920 |
| 2026-06-11 | 0.6890 | 0.6890 |
| 2026-06-10 | 0.6900 | 0.6900 |
| 2026-06-09 | 0.6870 | 0.6870 |
| 2026-06-08 | 0.6830 | 0.6830 |
| 2026-06-05 | 0.6950 | 0.6950 |
| 2026-06-04 | 0.6990 | 0.6990 |
| 2026-06-03 | 0.7120 | 0.7120 |
| 2026-06-02 | 0.7170 | 0.7170 |
| 2026-06-01 | 0.7190 | 0.7190 |
| 2026-05-29 | 0.7230 | 0.7230 |
| 2026-05-28 | 0.7120 | 0.7120 |
| 2026-05-27 | 0.7200 | 0.7200 |
| 2026-05-26 | 0.7110 | 0.7110 |
| 2026-05-25 | 0.7150 | 0.7150 |
| 2026-05-22 | 0.7080 | 0.7080 |
| 2026-05-21 | 0.7160 | 0.7160 |
| 2026-05-20 | 0.7240 | 0.7240 |
| 2026-05-19 | 0.7190 | 0.7190 |
| 2026-05-18 | 0.7170 | 0.7170 |
| 2026-05-15 | 0.7220 | 0.7220 |
| 2026-05-14 | 0.7330 | 0.7330 |
| 2026-05-13 | 0.7320 | 0.7320 |
| 2026-05-12 | 0.7370 | 0.7370 |
| 2026-05-11 | 0.7470 | 0.7470 |
| 2026-05-08 | 0.7440 | 0.7440 |
| 2026-05-07 | 0.7480 | 0.7480 |
| 2026-05-06 | 0.7480 | 0.7480 |
| 2026-04-30 | 0.7500 | 0.7500 |
| 2026-04-29 | 0.7570 | 0.7570 |
| 2026-04-28 | 0.7450 | 0.7450 |
| 2026-04-27 | 0.7480 | 0.7480 |
| 2026-04-24 | 0.7610 | 0.7610 |
| 2026-04-23 | 0.7580 | 0.7580 |
| 2026-04-22 | 0.7480 | 0.7480 |
| 2026-04-21 | 0.7500 | 0.7500 |
| 2026-04-20 | 0.7480 | 0.7480 |
| 2026-04-17 | 0.7490 | 0.7490 |
| 2026-04-16 | 0.7600 | 0.7600 |
| 2026-04-15 | 0.7550 | 0.7550 |
| 2026-04-14 | 0.7540 | 0.7540 |
| 2026-04-13 | 0.7490 | 0.7490 |
| 2026-04-10 | 0.7490 | 0.7490 |
| 2026-04-09 | 0.7420 | 0.7420 |
| 2026-04-08 | 0.7510 | 0.7510 |
| 2026-04-07 | 0.7390 | 0.7390 |
| 2026-04-03 | 0.7430 | 0.7430 |
| 2026-04-02 | 0.7550 | 0.7550 |
| 2026-04-01 | 0.7530 | 0.7530 |
| 2026-03-31 | 0.7450 | 0.7450 |
| 2026-03-30 | 0.7500 | 0.7500 |
| 2026-03-27 | 0.7490 | 0.7490 |
| 2026-03-26 | 0.7380 | 0.7380 |
| 2026-03-25 | 0.7460 | 0.7460 |
| 2026-03-24 | 0.7430 | 0.7430 |
| 2026-03-23 | 0.7380 | 0.7380 |
