信澳精华配置混合C(012772)
2024-07-26
0.7970
0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7960 | 0.7960 |
| 2024-07-24 | 0.7970 | 0.7970 |
| 2024-07-23 | 0.8080 | 0.8080 |
| 2024-07-22 | 0.8330 | 0.8330 |
| 2024-07-19 | 0.8430 | 0.8430 |
| 2024-07-18 | 0.8350 | 0.8350 |
| 2024-07-17 | 0.8330 | 0.8330 |
| 2024-07-16 | 0.8200 | 0.8200 |
| 2024-07-15 | 0.8210 | 0.8210 |
| 2024-07-12 | 0.8230 | 0.8230 |
| 2024-07-11 | 0.8220 | 0.8220 |
| 2024-07-10 | 0.8080 | 0.8080 |
| 2024-07-09 | 0.8130 | 0.8130 |
| 2024-07-08 | 0.8050 | 0.8050 |
| 2024-07-05 | 0.8170 | 0.8170 |
| 2024-07-04 | 0.8220 | 0.8220 |
| 2024-07-03 | 0.8310 | 0.8310 |
| 2024-07-02 | 0.8340 | 0.8340 |
| 2024-07-01 | 0.8280 | 0.8280 |
| 2024-06-30 | 0.8330 | 0.8330 |
| 2024-06-28 | 0.8330 | 0.8330 |
| 2024-06-27 | 0.8420 | 0.8420 |
| 2024-06-26 | 0.8480 | 0.8480 |
| 2024-06-25 | 0.8470 | 0.8470 |
| 2024-06-24 | 0.8480 | 0.8480 |
| 2024-06-21 | 0.8510 | 0.8510 |
| 2024-06-20 | 0.8580 | 0.8580 |
| 2024-06-19 | 0.8660 | 0.8660 |
| 2024-06-18 | 0.8690 | 0.8690 |
| 2024-06-17 | 0.8770 | 0.8770 |
| 2024-06-14 | 0.8790 | 0.8790 |
| 2024-06-13 | 0.8760 | 0.8760 |
| 2024-06-12 | 0.8840 | 0.8840 |
| 2024-06-11 | 0.8860 | 0.8860 |
| 2024-06-07 | 0.8960 | 0.8960 |
| 2024-06-06 | 0.9050 | 0.9050 |
| 2024-06-05 | 0.9140 | 0.9140 |
| 2024-06-04 | 0.9220 | 0.9220 |
| 2024-06-03 | 0.9100 | 0.9100 |
| 2024-05-31 | 0.9110 | 0.9110 |
| 2024-05-30 | 0.9110 | 0.9110 |
| 2024-05-29 | 0.9240 | 0.9240 |
| 2024-05-28 | 0.9270 | 0.9270 |
| 2024-05-27 | 0.9340 | 0.9340 |
| 2024-05-24 | 0.9320 | 0.9320 |
| 2024-05-23 | 0.9440 | 0.9440 |
| 2024-05-22 | 0.9550 | 0.9550 |
| 2024-05-21 | 0.9620 | 0.9620 |
| 2024-05-20 | 0.9630 | 0.9630 |
| 2024-05-17 | 0.9610 | 0.9610 |
| 2024-05-16 | 0.9530 | 0.9530 |
| 2024-05-15 | 0.9490 | 0.9490 |
| 2024-05-14 | 0.9540 | 0.9540 |
| 2024-05-13 | 0.9510 | 0.9510 |
| 2024-05-10 | 0.9650 | 0.9650 |
| 2024-05-09 | 0.9700 | 0.9700 |
| 2024-05-08 | 0.9660 | 0.9660 |
| 2024-05-07 | 0.9750 | 0.9750 |
| 2024-05-06 | 0.9740 | 0.9740 |
| 2024-04-30 | 0.9530 | 0.9530 |
| 2024-04-29 | 0.9510 | 0.9510 |
| 2024-04-26 | 0.9450 | 0.9450 |
| 2024-04-25 | 0.9300 | 0.9300 |
| 2024-04-24 | 0.9330 | 0.9330 |
| 2024-04-23 | 0.9280 | 0.9280 |
| 2024-04-22 | 0.9190 | 0.9190 |
| 2024-04-19 | 0.9060 | 0.9060 |
| 2024-04-18 | 0.9170 | 0.9170 |
| 2024-04-17 | 0.9130 | 0.9130 |
| 2024-04-16 | 0.9080 | 0.9080 |
| 2024-04-15 | 0.9210 | 0.9210 |
| 2024-04-12 | 0.9020 | 0.9020 |
| 2024-04-11 | 0.9140 | 0.9140 |
| 2024-04-10 | 0.9170 | 0.9170 |
| 2024-04-09 | 0.9280 | 0.9280 |
| 2024-04-08 | 0.9280 | 0.9280 |
| 2024-04-03 | 0.9550 | 0.9550 |
| 2024-04-02 | 0.9570 | 0.9570 |
| 2024-04-01 | 0.9650 | 0.9650 |
| 2024-03-29 | 0.9450 | 0.9450 |
| 2024-03-28 | 0.9410 | 0.9410 |
| 2024-03-27 | 0.9370 | 0.9370 |
| 2024-03-26 | 0.9460 | 0.9460 |
| 2024-03-25 | 0.9350 | 0.9350 |
| 2024-03-22 | 0.9420 | 0.9420 |
| 2024-03-21 | 0.9570 | 0.9570 |
| 2024-03-20 | 0.9550 | 0.9550 |
| 2024-03-19 | 0.9590 | 0.9590 |
| 2024-03-18 | 0.9550 | 0.9550 |
| 2024-03-15 | 0.9520 | 0.9520 |
| 2024-03-14 | 0.9510 | 0.9510 |
| 2024-03-13 | 0.9530 | 0.9530 |
| 2024-03-12 | 0.9570 | 0.9570 |
| 2024-03-11 | 0.9270 | 0.9270 |
| 2024-03-08 | 0.9050 | 0.9050 |
| 2024-03-07 | 0.9080 | 0.9080 |
| 2024-03-06 | 0.9160 | 0.9160 |
| 2024-03-05 | 0.9270 | 0.9270 |
| 2024-03-04 | 0.9210 | 0.9210 |
| 2024-03-01 | 0.9310 | 0.9310 |
| 2024-02-29 | 0.9320 | 0.9320 |
| 2024-02-28 | 0.9160 | 0.9160 |
| 2024-02-27 | 0.9260 | 0.9260 |
| 2024-02-26 | 0.9220 | 0.9220 |
| 2024-02-23 | 0.9320 | 0.9320 |
| 2024-02-22 | 0.9260 | 0.9260 |
| 2024-02-21 | 0.9210 | 0.9210 |
| 2024-02-20 | 0.8920 | 0.8920 |
| 2024-02-19 | 0.8980 | 0.8980 |
| 2024-02-08 | 0.9020 | 0.9020 |
| 2024-02-07 | 0.9000 | 0.9000 |
| 2024-02-06 | 0.8830 | 0.8830 |
| 2024-02-05 | 0.8450 | 0.8450 |
| 2024-02-02 | 0.8420 | 0.8420 |
| 2024-02-01 | 0.8510 | 0.8510 |
| 2024-01-31 | 0.8510 | 0.8510 |
| 2024-01-30 | 0.8640 | 0.8640 |
| 2024-01-29 | 0.8870 | 0.8870 |
