信澳优势价值混合A(013385)
2023-11-30
0.7691
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.7693 | 0.7693 |
| 2023-11-28 | 0.7796 | 0.7796 |
| 2023-11-27 | 0.7763 | 0.7763 |
| 2023-11-24 | 0.7772 | 0.7772 |
| 2023-11-23 | 0.7853 | 0.7853 |
| 2023-11-22 | 0.7771 | 0.7771 |
| 2023-11-21 | 0.7851 | 0.7851 |
| 2023-11-20 | 0.7901 | 0.7901 |
| 2023-11-17 | 0.7832 | 0.7832 |
| 2023-11-16 | 0.7825 | 0.7825 |
| 2023-11-15 | 0.7880 | 0.7880 |
| 2023-11-14 | 0.7806 | 0.7806 |
| 2023-11-13 | 0.7812 | 0.7812 |
| 2023-11-10 | 0.7820 | 0.7820 |
| 2023-11-09 | 0.7867 | 0.7867 |
| 2023-11-08 | 0.7902 | 0.7902 |
| 2023-11-07 | 0.7900 | 0.7900 |
| 2023-11-06 | 0.7931 | 0.7931 |
| 2023-11-03 | 0.7845 | 0.7845 |
| 2023-11-02 | 0.7759 | 0.7759 |
| 2023-11-01 | 0.7807 | 0.7807 |
| 2023-10-31 | 0.7826 | 0.7826 |
| 2023-10-30 | 0.7846 | 0.7846 |
| 2023-10-27 | 0.7767 | 0.7767 |
| 2023-10-26 | 0.7572 | 0.7572 |
| 2023-10-25 | 0.7561 | 0.7561 |
| 2023-10-24 | 0.7501 | 0.7501 |
| 2023-10-23 | 0.7434 | 0.7434 |
| 2023-10-20 | 0.7527 | 0.7527 |
| 2023-10-19 | 0.7589 | 0.7589 |
| 2023-10-18 | 0.7702 | 0.7702 |
| 2023-10-17 | 0.7791 | 0.7791 |
| 2023-10-16 | 0.7797 | 0.7797 |
| 2023-10-13 | 0.7877 | 0.7877 |
| 2023-10-12 | 0.7945 | 0.7945 |
| 2023-10-11 | 0.7886 | 0.7886 |
| 2023-10-10 | 0.7866 | 0.7866 |
| 2023-10-09 | 0.7894 | 0.7894 |
| 2023-09-28 | 0.7930 | 0.7930 |
| 2023-09-27 | 0.7912 | 0.7912 |
| 2023-09-26 | 0.7866 | 0.7866 |
| 2023-09-25 | 0.7901 | 0.7901 |
| 2023-09-22 | 0.7942 | 0.7942 |
| 2023-09-21 | 0.7826 | 0.7826 |
| 2023-09-20 | 0.7903 | 0.7903 |
| 2023-09-19 | 0.7965 | 0.7965 |
| 2023-09-18 | 0.8010 | 0.8010 |
| 2023-09-15 | 0.7951 | 0.7951 |
| 2023-09-14 | 0.7950 | 0.7950 |
| 2023-09-13 | 0.7992 | 0.7992 |
| 2023-09-12 | 0.8056 | 0.8056 |
| 2023-09-11 | 0.8049 | 0.8049 |
| 2023-09-08 | 0.7976 | 0.7976 |
| 2023-09-07 | 0.7987 | 0.7987 |
| 2023-09-06 | 0.8108 | 0.8108 |
| 2023-09-05 | 0.8133 | 0.8133 |
| 2023-09-04 | 0.8205 | 0.8205 |
| 2023-09-01 | 0.8067 | 0.8067 |
| 2023-08-31 | 0.8029 | 0.8029 |
| 2023-08-30 | 0.8126 | 0.8126 |
| 2023-08-29 | 0.8116 | 0.8116 |
| 2023-08-28 | 0.7948 | 0.7948 |
| 2023-08-25 | 0.7965 | 0.7965 |
| 2023-08-24 | 0.8068 | 0.8068 |
| 2023-08-23 | 0.7952 | 0.7952 |
| 2023-08-22 | 0.8080 | 0.8080 |
| 2023-08-21 | 0.8051 | 0.8051 |
| 2023-08-18 | 0.8161 | 0.8161 |
| 2023-08-17 | 0.8290 | 0.8290 |
| 2023-08-16 | 0.8217 | 0.8217 |
| 2023-08-15 | 0.8287 | 0.8287 |
| 2023-08-14 | 0.8320 | 0.8320 |
| 2023-08-11 | 0.8346 | 0.8346 |
| 2023-08-10 | 0.8522 | 0.8522 |
| 2023-08-09 | 0.8519 | 0.8519 |
| 2023-08-08 | 0.8540 | 0.8540 |
| 2023-08-07 | 0.8599 | 0.8599 |
| 2023-08-04 | 0.8681 | 0.8681 |
| 2023-08-03 | 0.8678 | 0.8678 |
| 2023-08-02 | 0.8637 | 0.8637 |
| 2023-08-01 | 0.8676 | 0.8676 |
| 2023-07-31 | 0.8754 | 0.8754 |
| 2023-07-28 | 0.8671 | 0.8671 |
| 2023-07-27 | 0.8463 | 0.8463 |
| 2023-07-26 | 0.8492 | 0.8492 |
| 2023-07-25 | 0.8509 | 0.8509 |
| 2023-07-24 | 0.8244 | 0.8244 |
| 2023-07-21 | 0.8291 | 0.8291 |
| 2023-07-20 | 0.8272 | 0.8272 |
| 2023-07-19 | 0.8331 | 0.8331 |
| 2023-07-18 | 0.8327 | 0.8327 |
| 2023-07-17 | 0.8346 | 0.8346 |
| 2023-07-14 | 0.8374 | 0.8374 |
| 2023-07-13 | 0.8397 | 0.8397 |
| 2023-07-12 | 0.8277 | 0.8277 |
| 2023-07-11 | 0.8306 | 0.8306 |
| 2023-07-10 | 0.8255 | 0.8255 |
| 2023-07-07 | 0.8255 | 0.8255 |
| 2023-07-06 | 0.8278 | 0.8278 |
| 2023-07-05 | 0.8338 | 0.8338 |
| 2023-07-04 | 0.8442 | 0.8442 |
| 2023-07-03 | 0.8423 | 0.8423 |
| 2023-06-30 | 0.8287 | 0.8287 |
| 2023-06-29 | 0.8272 | 0.8272 |
| 2023-06-28 | 0.8310 | 0.8310 |
| 2023-06-27 | 0.8320 | 0.8320 |
| 2023-06-26 | 0.8221 | 0.8221 |
| 2023-06-21 | 0.8357 | 0.8357 |
| 2023-06-20 | 0.8491 | 0.8491 |
| 2023-06-19 | 0.8547 | 0.8547 |
| 2023-06-16 | 0.8629 | 0.8629 |
| 2023-06-15 | 0.8628 | 0.8628 |
| 2023-06-14 | 0.8496 | 0.8496 |
| 2023-06-13 | 0.8454 | 0.8454 |
| 2023-06-12 | 0.8465 | 0.8465 |
| 2023-06-09 | 0.8409 | 0.8409 |
| 2023-06-08 | 0.8450 | 0.8450 |
| 2023-06-07 | 0.8425 | 0.8425 |
| 2023-06-06 | 0.8451 | 0.8451 |
| 2023-06-05 | 0.8530 | 0.8530 |
