信澳精华配置混合C(012772)
2024-04-25
0.9300
-0.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8850 | 0.8850 |
| 2024-01-25 | 0.8900 | 0.8900 |
| 2024-01-24 | 0.8760 | 0.8760 |
| 2024-01-23 | 0.8740 | 0.8740 |
| 2024-01-22 | 0.8760 | 0.8760 |
| 2024-01-19 | 0.8940 | 0.8940 |
| 2024-01-18 | 0.8930 | 0.8930 |
| 2024-01-17 | 0.8820 | 0.8820 |
| 2024-01-16 | 0.9040 | 0.9040 |
| 2024-01-15 | 0.9010 | 0.9010 |
| 2024-01-12 | 0.9050 | 0.9050 |
| 2024-01-11 | 0.9070 | 0.9070 |
| 2024-01-10 | 0.9020 | 0.9020 |
| 2024-01-09 | 0.8950 | 0.8950 |
| 2024-01-08 | 0.8930 | 0.8930 |
| 2024-01-05 | 0.9040 | 0.9040 |
| 2024-01-04 | 0.9130 | 0.9130 |
| 2024-01-03 | 0.9300 | 0.9300 |
| 2024-01-02 | 0.9340 | 0.9340 |
| 2023-12-31 | 0.9540 | 0.9540 |
| 2023-12-29 | 0.9540 | 0.9540 |
| 2023-12-28 | 0.9540 | 0.9540 |
| 2023-12-27 | 0.9240 | 0.9240 |
| 2023-12-26 | 0.9220 | 0.9220 |
| 2023-12-25 | 0.9300 | 0.9300 |
| 2023-12-22 | 0.9230 | 0.9230 |
| 2023-12-21 | 0.9240 | 0.9240 |
| 2023-12-20 | 0.9140 | 0.9140 |
| 2023-12-19 | 0.9250 | 0.9250 |
| 2023-12-18 | 0.9240 | 0.9240 |
| 2023-12-15 | 0.9280 | 0.9280 |
| 2023-12-14 | 0.9250 | 0.9250 |
| 2023-12-13 | 0.9350 | 0.9350 |
| 2023-12-12 | 0.9600 | 0.9600 |
| 2023-12-11 | 0.9550 | 0.9550 |
| 2023-12-08 | 0.9620 | 0.9620 |
| 2023-12-07 | 0.9630 | 0.9630 |
| 2023-12-06 | 0.9680 | 0.9680 |
| 2023-12-05 | 0.9670 | 0.9670 |
| 2023-12-04 | 0.9840 | 0.9840 |
| 2023-12-01 | 0.9940 | 0.9940 |
| 2023-11-30 | 1.0040 | 1.0040 |
| 2023-11-29 | 0.9980 | 0.9980 |
| 2023-11-28 | 1.0030 | 1.0030 |
| 2023-11-27 | 1.0020 | 1.0020 |
| 2023-11-24 | 1.0130 | 1.0130 |
| 2023-11-23 | 1.0160 | 1.0160 |
| 2023-11-22 | 1.0170 | 1.0170 |
| 2023-11-21 | 1.0230 | 1.0230 |
| 2023-11-20 | 1.0130 | 1.0130 |
| 2023-11-17 | 1.0100 | 1.0100 |
| 2023-11-16 | 1.0140 | 1.0140 |
| 2023-11-15 | 1.0220 | 1.0220 |
| 2023-11-14 | 1.0160 | 1.0160 |
| 2023-11-13 | 1.0160 | 1.0160 |
| 2023-11-10 | 1.0230 | 1.0230 |
| 2023-11-09 | 1.0300 | 1.0300 |
| 2023-11-08 | 1.0300 | 1.0300 |
| 2023-11-07 | 1.0320 | 1.0320 |
| 2023-11-06 | 1.0370 | 1.0370 |
| 2023-11-03 | 1.0350 | 1.0350 |
| 2023-11-02 | 1.0220 | 1.0220 |
| 2023-11-01 | 1.0340 | 1.0340 |
| 2023-10-31 | 1.0240 | 1.0240 |
| 2023-10-30 | 1.0230 | 1.0230 |
