信澳价值精选混合A(013393)
2024-04-30
0.7160
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7160 | 0.7160 |
| 2024-04-29 | 0.7158 | 0.7158 |
| 2024-04-26 | 0.7135 | 0.7135 |
| 2024-04-25 | 0.7137 | 0.7137 |
| 2024-04-24 | 0.7118 | 0.7118 |
| 2024-04-23 | 0.7105 | 0.7105 |
| 2024-04-22 | 0.7165 | 0.7165 |
| 2024-04-19 | 0.7210 | 0.7210 |
| 2024-04-18 | 0.7197 | 0.7197 |
| 2024-04-17 | 0.7155 | 0.7155 |
| 2024-04-16 | 0.7031 | 0.7031 |
| 2024-04-15 | 0.7111 | 0.7111 |
| 2024-04-12 | 0.6984 | 0.6984 |
| 2024-04-11 | 0.7031 | 0.7031 |
| 2024-04-10 | 0.6999 | 0.6999 |
| 2024-04-09 | 0.7006 | 0.7006 |
| 2024-04-08 | 0.7013 | 0.7013 |
| 2024-04-03 | 0.7067 | 0.7067 |
| 2024-04-02 | 0.7053 | 0.7053 |
| 2024-04-01 | 0.7015 | 0.7015 |
| 2024-03-29 | 0.6927 | 0.6927 |
| 2024-03-28 | 0.6870 | 0.6870 |
| 2024-03-27 | 0.6870 | 0.6870 |
| 2024-03-26 | 0.6925 | 0.6925 |
| 2024-03-25 | 0.6903 | 0.6903 |
| 2024-03-22 | 0.6895 | 0.6895 |
| 2024-03-21 | 0.6973 | 0.6973 |
| 2024-03-20 | 0.6939 | 0.6939 |
| 2024-03-19 | 0.6919 | 0.6919 |
| 2024-03-18 | 0.6966 | 0.6966 |
| 2024-03-15 | 0.6943 | 0.6943 |
| 2024-03-14 | 0.6948 | 0.6948 |
| 2024-03-13 | 0.6943 | 0.6943 |
| 2024-03-12 | 0.6987 | 0.6987 |
| 2024-03-11 | 0.6992 | 0.6992 |
| 2024-03-08 | 0.6973 | 0.6973 |
| 2024-03-07 | 0.6942 | 0.6942 |
| 2024-03-06 | 0.6931 | 0.6931 |
| 2024-03-05 | 0.6926 | 0.6926 |
| 2024-03-04 | 0.6925 | 0.6925 |
| 2024-03-01 | 0.6937 | 0.6937 |
| 2024-02-29 | 0.6912 | 0.6912 |
| 2024-02-28 | 0.6838 | 0.6838 |
| 2024-02-27 | 0.6923 | 0.6923 |
| 2024-02-26 | 0.6882 | 0.6882 |
| 2024-02-23 | 0.6944 | 0.6944 |
| 2024-02-22 | 0.6929 | 0.6929 |
| 2024-02-21 | 0.6863 | 0.6863 |
| 2024-02-20 | 0.6782 | 0.6782 |
| 2024-02-19 | 0.6742 | 0.6742 |
| 2024-02-08 | 0.6660 | 0.6660 |
| 2024-02-07 | 0.6629 | 0.6629 |
| 2024-02-06 | 0.6553 | 0.6553 |
| 2024-02-05 | 0.6371 | 0.6371 |
| 2024-02-02 | 0.6420 | 0.6420 |
| 2024-02-01 | 0.6458 | 0.6458 |
| 2024-01-31 | 0.6499 | 0.6499 |
| 2024-01-30 | 0.6566 | 0.6566 |
| 2024-01-29 | 0.6692 | 0.6692 |
| 2024-01-26 | 0.6713 | 0.6713 |
| 2024-01-25 | 0.6711 | 0.6711 |
| 2024-01-24 | 0.6558 | 0.6558 |
| 2024-01-23 | 0.6439 | 0.6439 |
| 2024-01-22 | 0.6415 | 0.6415 |
| 2024-01-19 | 0.6693 | 0.6693 |
| 2024-01-18 | 0.6757 | 0.6757 |
| 2024-01-17 | 0.6776 | 0.6776 |
| 2024-01-16 | 0.6926 | 0.6926 |
| 2024-01-15 | 0.6928 | 0.6928 |
| 2024-01-12 | 0.6946 | 0.6946 |
| 2024-01-11 | 0.6966 | 0.6966 |
| 2024-01-10 | 0.6887 | 0.6887 |
| 2024-01-09 | 0.6927 | 0.6927 |
| 2024-01-08 | 0.6913 | 0.6913 |
| 2024-01-05 | 0.7056 | 0.7056 |
| 2024-01-04 | 0.7129 | 0.7129 |
| 2024-01-03 | 0.7174 | 0.7174 |
| 2024-01-02 | 0.7189 | 0.7189 |
| 2023-12-31 | 0.7232 | 0.7232 |
| 2023-12-29 | 0.7232 | 0.7232 |
| 2023-12-28 | 0.7144 | 0.7144 |
| 2023-12-27 | 0.6994 | 0.6994 |
| 2023-12-26 | 0.6901 | 0.6901 |
| 2023-12-25 | 0.7005 | 0.7005 |
| 2023-12-22 | 0.6971 | 0.6971 |
| 2023-12-21 | 0.7092 | 0.7092 |
| 2023-12-20 | 0.7052 | 0.7052 |
| 2023-12-19 | 0.7109 | 0.7109 |
| 2023-12-18 | 0.7116 | 0.7116 |
| 2023-12-15 | 0.7195 | 0.7195 |
| 2023-12-14 | 0.7212 | 0.7212 |
| 2023-12-13 | 0.7226 | 0.7226 |
| 2023-12-12 | 0.7319 | 0.7319 |
| 2023-12-11 | 0.7289 | 0.7289 |
| 2023-12-08 | 0.7239 | 0.7239 |
| 2023-12-07 | 0.7293 | 0.7293 |
| 2023-12-06 | 0.7337 | 0.7337 |
| 2023-12-05 | 0.7336 | 0.7336 |
| 2023-12-04 | 0.7457 | 0.7457 |
| 2023-12-01 | 0.7548 | 0.7548 |
| 2023-11-30 | 0.7608 | 0.7608 |
| 2023-11-29 | 0.7617 | 0.7617 |
| 2023-11-28 | 0.7712 | 0.7712 |
| 2023-11-27 | 0.7677 | 0.7677 |
| 2023-11-24 | 0.7684 | 0.7684 |
| 2023-11-23 | 0.7766 | 0.7766 |
| 2023-11-22 | 0.7678 | 0.7678 |
| 2023-11-21 | 0.7759 | 0.7759 |
| 2023-11-20 | 0.7813 | 0.7813 |
| 2023-11-17 | 0.7744 | 0.7744 |
| 2023-11-16 | 0.7736 | 0.7736 |
| 2023-11-15 | 0.7791 | 0.7791 |
| 2023-11-14 | 0.7713 | 0.7713 |
| 2023-11-13 | 0.7721 | 0.7721 |
| 2023-11-10 | 0.7733 | 0.7733 |
| 2023-11-09 | 0.7783 | 0.7783 |
| 2023-11-08 | 0.7814 | 0.7814 |
| 2023-11-07 | 0.7812 | 0.7812 |
