信澳优势价值混合A(013385)
2024-04-30
0.7070
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7070 | 0.7070 |
| 2024-04-29 | 0.7067 | 0.7067 |
| 2024-04-26 | 0.7023 | 0.7023 |
| 2024-04-25 | 0.6991 | 0.6991 |
| 2024-04-24 | 0.6986 | 0.6986 |
| 2024-04-23 | 0.6972 | 0.6972 |
| 2024-04-22 | 0.7016 | 0.7016 |
| 2024-04-19 | 0.7001 | 0.7001 |
| 2024-04-18 | 0.7036 | 0.7036 |
| 2024-04-17 | 0.6996 | 0.6996 |
| 2024-04-16 | 0.6860 | 0.6860 |
| 2024-04-15 | 0.6977 | 0.6977 |
| 2024-04-12 | 0.6878 | 0.6878 |
| 2024-04-11 | 0.6923 | 0.6923 |
| 2024-04-10 | 0.6905 | 0.6905 |
| 2024-04-09 | 0.6939 | 0.6939 |
| 2024-04-08 | 0.6943 | 0.6943 |
| 2024-04-03 | 0.7009 | 0.7009 |
| 2024-04-02 | 0.7021 | 0.7021 |
| 2024-04-01 | 0.7024 | 0.7024 |
| 2024-03-29 | 0.6896 | 0.6896 |
| 2024-03-28 | 0.6833 | 0.6833 |
| 2024-03-27 | 0.6800 | 0.6800 |
| 2024-03-26 | 0.6886 | 0.6886 |
| 2024-03-25 | 0.6854 | 0.6854 |
| 2024-03-22 | 0.6872 | 0.6872 |
| 2024-03-21 | 0.6968 | 0.6968 |
| 2024-03-20 | 0.6930 | 0.6930 |
| 2024-03-19 | 0.6912 | 0.6912 |
| 2024-03-18 | 0.6965 | 0.6965 |
| 2024-03-15 | 0.6904 | 0.6904 |
| 2024-03-14 | 0.6896 | 0.6896 |
| 2024-03-13 | 0.6929 | 0.6929 |
| 2024-03-12 | 0.6966 | 0.6966 |
| 2024-03-11 | 0.6907 | 0.6907 |
| 2024-03-08 | 0.6811 | 0.6811 |
| 2024-03-07 | 0.6801 | 0.6801 |
| 2024-03-06 | 0.6840 | 0.6840 |
| 2024-03-05 | 0.6825 | 0.6825 |
| 2024-03-04 | 0.6846 | 0.6846 |
| 2024-03-01 | 0.6881 | 0.6881 |
| 2024-02-29 | 0.6840 | 0.6840 |
| 2024-02-28 | 0.6739 | 0.6739 |
| 2024-02-27 | 0.6875 | 0.6875 |
| 2024-02-26 | 0.6785 | 0.6785 |
| 2024-02-23 | 0.6811 | 0.6811 |
| 2024-02-22 | 0.6772 | 0.6772 |
| 2024-02-21 | 0.6726 | 0.6726 |
| 2024-02-20 | 0.6636 | 0.6636 |
| 2024-02-19 | 0.6626 | 0.6626 |
| 2024-02-08 | 0.6550 | 0.6550 |
| 2024-02-07 | 0.6442 | 0.6442 |
| 2024-02-06 | 0.6359 | 0.6359 |
| 2024-02-05 | 0.6124 | 0.6124 |
| 2024-02-02 | 0.6265 | 0.6265 |
| 2024-02-01 | 0.6358 | 0.6358 |
| 2024-01-31 | 0.6383 | 0.6383 |
| 2024-01-30 | 0.6502 | 0.6502 |
| 2024-01-29 | 0.6652 | 0.6652 |
| 2024-01-26 | 0.6729 | 0.6729 |
| 2024-01-25 | 0.6761 | 0.6761 |
| 2024-01-24 | 0.6623 | 0.6623 |
| 2024-01-23 | 0.6524 | 0.6524 |
| 2024-01-22 | 0.6495 | 0.6495 |
| 2024-01-19 | 0.6780 | 0.6780 |
| 2024-01-18 | 0.6846 | 0.6846 |
| 2024-01-17 | 0.6858 | 0.6858 |
| 2024-01-16 | 0.7008 | 0.7008 |
| 2024-01-15 | 0.7006 | 0.7006 |
| 2024-01-12 | 0.7018 | 0.7018 |
| 2024-01-11 | 0.7039 | 0.7039 |
| 2024-01-10 | 0.6962 | 0.6962 |
| 2024-01-09 | 0.6997 | 0.6997 |
| 2024-01-08 | 0.6987 | 0.6987 |
| 2024-01-05 | 0.7132 | 0.7132 |
| 2024-01-04 | 0.7207 | 0.7207 |
| 2024-01-03 | 0.7247 | 0.7247 |
| 2024-01-02 | 0.7262 | 0.7262 |
| 2023-12-31 | 0.7299 | 0.7299 |
| 2023-12-29 | 0.7299 | 0.7299 |
| 2023-12-28 | 0.7219 | 0.7219 |
| 2023-12-27 | 0.7070 | 0.7070 |
| 2023-12-26 | 0.6977 | 0.6977 |
| 2023-12-25 | 0.7071 | 0.7071 |
| 2023-12-22 | 0.7047 | 0.7047 |
| 2023-12-21 | 0.7175 | 0.7175 |
| 2023-12-20 | 0.7137 | 0.7137 |
| 2023-12-19 | 0.7209 | 0.7209 |
| 2023-12-18 | 0.7220 | 0.7220 |
| 2023-12-15 | 0.7291 | 0.7291 |
| 2023-12-14 | 0.7300 | 0.7300 |
| 2023-12-13 | 0.7314 | 0.7314 |
| 2023-12-12 | 0.7412 | 0.7412 |
| 2023-12-11 | 0.7379 | 0.7379 |
| 2023-12-08 | 0.7335 | 0.7335 |
| 2023-12-07 | 0.7388 | 0.7388 |
| 2023-12-06 | 0.7429 | 0.7429 |
| 2023-12-05 | 0.7425 | 0.7425 |
| 2023-12-04 | 0.7544 | 0.7544 |
| 2023-12-01 | 0.7630 | 0.7630 |
| 2023-11-30 | 0.7691 | 0.7691 |
| 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 |
