信澳产业优选一年持有混合A(013495)
2026-10-26
0.6969
1.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.6969 | 0.6969 |
| 2026-10-23 | 0.6885 | 0.6885 |
| 2026-10-22 | 0.6916 | 0.6916 |
| 2026-10-21 | 0.6987 | 0.6987 |
| 2026-10-20 | 0.7042 | 0.7042 |
| 2026-10-19 | 0.7080 | 0.7080 |
| 2026-10-16 | 0.7074 | 0.7074 |
| 2026-10-15 | 0.7059 | 0.7059 |
| 2026-10-14 | 0.7127 | 0.7127 |
| 2026-10-13 | 0.7070 | 0.7070 |
| 2026-10-12 | 0.7106 | 0.7106 |
| 2026-10-09 | 0.7103 | 0.7103 |
| 2026-10-08 | 0.7085 | 0.7085 |
| 2026-09-30 | 0.7068 | 0.7068 |
| 2026-09-29 | 0.7033 | 0.7033 |
| 2026-09-28 | 0.7025 | 0.7025 |
| 2026-09-24 | 0.7049 | 0.7049 |
| 2026-09-23 | 0.7042 | 0.7042 |
| 2026-09-22 | 0.7069 | 0.7069 |
| 2026-09-21 | 0.7090 | 0.7090 |
| 2026-09-18 | 0.7074 | 0.7074 |
| 2026-09-17 | 0.7082 | 0.7082 |
| 2026-09-16 | 0.7128 | 0.7128 |
| 2026-09-15 | 0.7135 | 0.7135 |
| 2026-09-14 | 0.7170 | 0.7170 |
| 2026-09-11 | 0.7162 | 0.7162 |
| 2026-09-10 | 0.7192 | 0.7192 |
| 2026-09-09 | 0.7178 | 0.7178 |
| 2026-09-08 | 0.7095 | 0.7095 |
| 2026-09-07 | 0.7072 | 0.7072 |
| 2026-09-04 | 0.7117 | 0.7117 |
| 2026-09-03 | 0.7119 | 0.7119 |
| 2026-09-02 | 0.7080 | 0.7080 |
| 2026-09-01 | 0.7113 | 0.7113 |
| 2026-08-31 | 0.7061 | 0.7061 |
| 2026-08-28 | 0.7094 | 0.7094 |
| 2026-08-27 | 0.7085 | 0.7085 |
| 2026-08-26 | 0.7104 | 0.7104 |
| 2026-08-25 | 0.7112 | 0.7112 |
| 2026-08-24 | 0.7118 | 0.7118 |
| 2026-08-21 | 0.7108 | 0.7108 |
| 2026-08-20 | 0.7149 | 0.7149 |
| 2026-08-19 | 0.7126 | 0.7126 |
| 2026-08-18 | 0.7218 | 0.7218 |
| 2026-08-17 | 0.7290 | 0.7290 |
| 2026-08-14 | 0.7292 | 0.7292 |
| 2026-08-13 | 0.7480 | 0.7480 |
| 2026-08-12 | 0.7386 | 0.7386 |
| 2026-08-11 | 0.7445 | 0.7445 |
| 2026-08-10 | 0.7437 | 0.7437 |
| 2026-08-07 | 0.7418 | 0.7418 |
| 2026-08-06 | 0.7409 | 0.7409 |
| 2026-08-05 | 0.7495 | 0.7495 |
| 2026-08-04 | 0.7522 | 0.7522 |
| 2026-08-03 | 0.7559 | 0.7559 |
| 2026-07-31 | 0.7455 | 0.7455 |
| 2026-07-30 | 0.7443 | 0.7443 |
| 2026-07-29 | 0.7493 | 0.7493 |
| 2026-07-28 | 0.7297 | 0.7297 |
| 2026-07-27 | 0.7390 | 0.7390 |
| 2026-07-24 | 0.7329 | 0.7329 |
| 2026-07-23 | 0.7708 | 0.7708 |
| 2026-07-22 | 0.7652 | 0.7652 |
| 2026-07-21 | 0.7542 | 0.7542 |
| 2026-07-20 | 0.7577 | 0.7577 |
| 2026-07-17 | 0.7179 | 0.7179 |
| 2026-07-16 | 0.7046 | 0.7046 |
| 2026-07-15 | 0.7123 | 0.7123 |
| 2026-07-14 | 0.7086 | 0.7086 |
| 2026-07-13 | 0.6998 | 0.6998 |
| 2026-07-10 | 0.7091 | 0.7091 |
| 2026-07-09 | 0.7042 | 0.7042 |
| 2026-07-08 | 0.7083 | 0.7083 |
| 2026-07-07 | 0.7101 | 0.7101 |
| 2026-07-06 | 0.7317 | 0.7317 |
| 2026-07-03 | 0.7358 | 0.7358 |
| 2026-07-02 | 0.7315 | 0.7315 |
| 2026-07-01 | 0.7416 | 0.7416 |
| 2026-06-30 | 0.7217 | 0.7217 |
| 2026-06-29 | 0.7325 | 0.7325 |
| 2026-06-26 | 0.7275 | 0.7275 |
| 2026-06-25 | 0.7463 | 0.7463 |
| 2026-06-24 | 0.7583 | 0.7583 |
| 2026-06-23 | 0.7753 | 0.7753 |
| 2026-06-22 | 0.7814 | 0.7814 |
| 2026-06-18 | 0.7772 | 0.7772 |
| 2026-06-17 | 0.8089 | 0.8089 |
| 2026-06-16 | 0.8112 | 0.8112 |
| 2026-06-15 | 0.8119 | 0.8119 |
| 2026-06-12 | 0.8021 | 0.8021 |
| 2026-06-11 | 0.7992 | 0.7992 |
| 2026-06-10 | 0.8006 | 0.8006 |
| 2026-06-09 | 0.8225 | 0.8225 |
| 2026-06-08 | 0.8126 | 0.8126 |
| 2026-06-05 | 0.8296 | 0.8296 |
| 2026-06-04 | 0.8662 | 0.8662 |
| 2026-06-03 | 0.8785 | 0.8785 |
| 2026-06-02 | 0.8672 | 0.8672 |
| 2026-06-01 | 0.8707 | 0.8707 |
| 2026-05-29 | 0.8667 | 0.8667 |
| 2026-05-28 | 0.8393 | 0.8393 |
| 2026-05-27 | 0.8192 | 0.8192 |
| 2026-05-26 | 0.8043 | 0.8043 |
| 2026-05-25 | 0.8031 | 0.8031 |
| 2026-05-22 | 0.7832 | 0.7832 |
| 2026-05-21 | 0.7808 | 0.7808 |
| 2026-05-20 | 0.7848 | 0.7848 |
| 2026-05-19 | 0.8282 | 0.8282 |
| 2026-05-18 | 0.7931 | 0.7931 |
| 2026-05-15 | 0.7816 | 0.7816 |
| 2026-05-14 | 0.7720 | 0.7720 |
| 2026-05-13 | 0.7829 | 0.7829 |
| 2026-05-12 | 0.7626 | 0.7626 |
| 2026-05-11 | 0.7485 | 0.7485 |
| 2026-05-08 | 0.7283 | 0.7283 |
| 2026-05-07 | 0.7201 | 0.7201 |
| 2026-05-06 | 0.7018 | 0.7018 |
