信澳优势价值混合A(013385)
2024-10-14
0.7383
0.8882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.7383 | 0.7383 |
| 2024-10-11 | 0.7318 | 0.7318 |
| 2024-10-10 | 0.7407 | 0.7407 |
| 2024-10-09 | 0.7248 | 0.7248 |
| 2024-10-08 | 0.7622 | 0.7622 |
| 2024-09-30 | 0.7506 | 0.7506 |
| 2024-09-27 | 0.7057 | 0.7057 |
| 2024-09-26 | 0.6787 | 0.6787 |
| 2024-09-25 | 0.6465 | 0.6465 |
| 2024-09-24 | 0.6469 | 0.6469 |
| 2024-09-23 | 0.6215 | 0.6215 |
| 2024-09-20 | 0.6235 | 0.6235 |
| 2024-09-19 | 0.6229 | 0.6229 |
| 2024-09-18 | 0.6104 | 0.6104 |
| 2024-09-13 | 0.6103 | 0.6103 |
| 2024-09-12 | 0.6124 | 0.6124 |
| 2024-09-11 | 0.6165 | 0.6165 |
| 2024-09-10 | 0.6182 | 0.6182 |
| 2024-09-09 | 0.6181 | 0.6181 |
| 2024-09-06 | 0.6255 | 0.6255 |
| 2024-09-05 | 0.6292 | 0.6292 |
| 2024-09-04 | 0.6289 | 0.6289 |
| 2024-09-03 | 0.6313 | 0.6313 |
| 2024-09-02 | 0.6267 | 0.6267 |
| 2024-08-30 | 0.6320 | 0.6320 |
| 2024-08-29 | 0.6236 | 0.6236 |
| 2024-08-28 | 0.6155 | 0.6155 |
| 2024-08-27 | 0.6221 | 0.6221 |
| 2024-08-26 | 0.6257 | 0.6257 |
| 2024-08-23 | 0.6277 | 0.6277 |
| 2024-08-22 | 0.6295 | 0.6295 |
| 2024-08-21 | 0.6317 | 0.6317 |
| 2024-08-20 | 0.6354 | 0.6354 |
| 2024-08-19 | 0.6435 | 0.6435 |
| 2024-08-16 | 0.6400 | 0.6400 |
| 2024-08-15 | 0.6397 | 0.6397 |
| 2024-08-14 | 0.6383 | 0.6383 |
| 2024-08-13 | 0.6448 | 0.6448 |
| 2024-08-12 | 0.6448 | 0.6448 |
| 2024-08-09 | 0.6458 | 0.6458 |
| 2024-08-08 | 0.6458 | 0.6458 |
| 2024-08-07 | 0.6434 | 0.6434 |
| 2024-08-06 | 0.6439 | 0.6439 |
| 2024-08-05 | 0.6402 | 0.6402 |
| 2024-08-02 | 0.6455 | 0.6455 |
| 2024-08-01 | 0.6492 | 0.6492 |
| 2024-07-31 | 0.6535 | 0.6535 |
| 2024-07-30 | 0.6389 | 0.6389 |
| 2024-07-29 | 0.6405 | 0.6405 |
| 2024-07-26 | 0.6425 | 0.6425 |
| 2024-07-25 | 0.6415 | 0.6415 |
| 2024-07-24 | 0.6459 | 0.6459 |
| 2024-07-23 | 0.6525 | 0.6525 |
| 2024-07-22 | 0.6630 | 0.6630 |
| 2024-07-19 | 0.6641 | 0.6641 |
| 2024-07-18 | 0.6684 | 0.6684 |
| 2024-07-17 | 0.6672 | 0.6672 |
| 2024-07-16 | 0.6660 | 0.6660 |
| 2024-07-15 | 0.6688 | 0.6688 |
| 2024-07-12 | 0.6717 | 0.6717 |
| 2024-07-11 | 0.6677 | 0.6677 |
| 2024-07-10 | 0.6568 | 0.6568 |
| 2024-07-09 | 0.6589 | 0.6589 |
| 2024-07-08 | 0.6545 | 0.6545 |
| 2024-07-05 | 0.6653 | 0.6653 |
| 2024-07-04 | 0.6667 | 0.6667 |
| 2024-07-03 | 0.6751 | 0.6751 |
| 2024-07-02 | 0.6770 | 0.6770 |
| 2024-07-01 | 0.6802 | 0.6802 |
| 2024-06-30 | 0.6749 | 0.6749 |
| 2024-06-28 | 0.6750 | 0.6750 |
| 2024-06-27 | 0.6742 | 0.6742 |
| 2024-06-26 | 0.6814 | 0.6814 |
| 2024-06-25 | 0.6768 | 0.6768 |
| 2024-06-24 | 0.6744 | 0.6744 |
| 2024-06-21 | 0.6831 | 0.6831 |
| 2024-06-20 | 0.6847 | 0.6847 |
| 2024-06-19 | 0.6943 | 0.6943 |
| 2024-06-18 | 0.6945 | 0.6945 |
| 2024-06-17 | 0.6929 | 0.6929 |
| 2024-06-14 | 0.6970 | 0.6970 |
| 2024-06-13 | 0.6955 | 0.6955 |
| 2024-06-12 | 0.7002 | 0.7002 |
| 2024-06-11 | 0.7018 | 0.7018 |
| 2024-06-07 | 0.7049 | 0.7049 |
| 2024-06-06 | 0.7047 | 0.7047 |
| 2024-06-05 | 0.7108 | 0.7108 |
| 2024-06-04 | 0.7201 | 0.7201 |
| 2024-06-03 | 0.7120 | 0.7120 |
| 2024-05-31 | 0.7145 | 0.7145 |
| 2024-05-30 | 0.7183 | 0.7183 |
| 2024-05-29 | 0.7241 | 0.7241 |
| 2024-05-28 | 0.7260 | 0.7260 |
| 2024-05-27 | 0.7326 | 0.7326 |
| 2024-05-24 | 0.7274 | 0.7274 |
| 2024-05-23 | 0.7332 | 0.7332 |
| 2024-05-22 | 0.7421 | 0.7421 |
| 2024-05-21 | 0.7434 | 0.7434 |
| 2024-05-20 | 0.7465 | 0.7465 |
| 2024-05-17 | 0.7438 | 0.7438 |
| 2024-05-16 | 0.7399 | 0.7399 |
| 2024-05-15 | 0.7349 | 0.7349 |
| 2024-05-14 | 0.7394 | 0.7394 |
| 2024-05-13 | 0.7376 | 0.7376 |
| 2024-05-10 | 0.7330 | 0.7330 |
| 2024-05-09 | 0.7300 | 0.7300 |
| 2024-05-08 | 0.7199 | 0.7199 |
| 2024-05-07 | 0.7254 | 0.7254 |
| 2024-05-06 | 0.7254 | 0.7254 |
| 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 |
