信澳产业优选一年持有混合A(013495)
2024-04-24
0.5064
3.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5064 | 0.5064 |
| 2024-04-23 | 0.4916 | 0.4916 |
| 2024-04-22 | 0.4813 | 0.4813 |
| 2024-04-19 | 0.4928 | 0.4928 |
| 2024-04-18 | 0.5040 | 0.5040 |
| 2024-04-17 | 0.4970 | 0.4970 |
| 2024-04-16 | 0.4817 | 0.4817 |
| 2024-04-15 | 0.4992 | 0.4992 |
| 2024-04-12 | 0.4992 | 0.4992 |
| 2024-04-11 | 0.4988 | 0.4988 |
| 2024-04-10 | 0.5018 | 0.5018 |
| 2024-04-09 | 0.5118 | 0.5118 |
| 2024-04-08 | 0.5096 | 0.5096 |
| 2024-04-03 | 0.5170 | 0.5170 |
| 2024-04-02 | 0.5299 | 0.5299 |
| 2024-04-01 | 0.5433 | 0.5433 |
| 2024-03-29 | 0.5324 | 0.5324 |
| 2024-03-28 | 0.5360 | 0.5360 |
| 2024-03-27 | 0.5219 | 0.5219 |
| 2024-03-26 | 0.5423 | 0.5423 |
| 2024-03-25 | 0.5514 | 0.5514 |
| 2024-03-22 | 0.5631 | 0.5631 |
| 2024-03-21 | 0.5627 | 0.5627 |
| 2024-03-20 | 0.5650 | 0.5650 |
| 2024-03-19 | 0.5682 | 0.5682 |
| 2024-03-18 | 0.5799 | 0.5799 |
| 2024-03-15 | 0.5685 | 0.5685 |
| 2024-03-14 | 0.5575 | 0.5575 |
| 2024-03-13 | 0.5620 | 0.5620 |
| 2024-03-12 | 0.5573 | 0.5573 |
| 2024-03-11 | 0.5487 | 0.5487 |
| 2024-03-08 | 0.5331 | 0.5331 |
| 2024-03-07 | 0.5243 | 0.5243 |
| 2024-03-06 | 0.5363 | 0.5363 |
| 2024-03-05 | 0.5329 | 0.5329 |
| 2024-03-04 | 0.5414 | 0.5414 |
| 2024-03-01 | 0.5364 | 0.5364 |
| 2024-02-29 | 0.5292 | 0.5292 |
| 2024-02-28 | 0.5063 | 0.5063 |
| 2024-02-27 | 0.5384 | 0.5384 |
| 2024-02-26 | 0.5206 | 0.5206 |
| 2024-02-23 | 0.5111 | 0.5111 |
| 2024-02-22 | 0.4926 | 0.4926 |
| 2024-02-21 | 0.4845 | 0.4845 |
| 2024-02-20 | 0.4786 | 0.4786 |
| 2024-02-19 | 0.4745 | 0.4745 |
| 2024-02-08 | 0.4758 | 0.4758 |
| 2024-02-07 | 0.4591 | 0.4591 |
| 2024-02-06 | 0.4484 | 0.4484 |
| 2024-02-05 | 0.4258 | 0.4258 |
| 2024-02-02 | 0.4454 | 0.4454 |
| 2024-02-01 | 0.4594 | 0.4594 |
| 2024-01-31 | 0.4541 | 0.4541 |
| 2024-01-30 | 0.4662 | 0.4662 |
| 2024-01-29 | 0.4721 | 0.4721 |
| 2024-01-26 | 0.4853 | 0.4853 |
| 2024-01-25 | 0.5024 | 0.5024 |
| 2024-01-24 | 0.5054 | 0.5054 |
| 2024-01-23 | 0.5099 | 0.5099 |
| 2024-01-22 | 0.5060 | 0.5060 |
| 2024-01-19 | 0.5306 | 0.5306 |
| 2024-01-18 | 0.5380 | 0.5380 |
| 2024-01-17 | 0.5326 | 0.5326 |
| 2024-01-16 | 0.5557 | 0.5557 |
| 2024-01-15 | 0.5577 | 0.5577 |
| 2024-01-12 | 0.5631 | 0.5631 |
| 2024-01-11 | 0.5724 | 0.5724 |
| 2024-01-10 | 0.5644 | 0.5644 |
| 2024-01-09 | 0.5716 | 0.5716 |
| 2024-01-08 | 0.5698 | 0.5698 |
| 2024-01-05 | 0.5889 | 0.5889 |
| 2024-01-04 | 0.5985 | 0.5985 |
| 2024-01-03 | 0.6037 | 0.6037 |
| 2024-01-02 | 0.6213 | 0.6213 |
| 2023-12-31 | 0.6393 | 0.6393 |
| 2023-12-29 | 0.6394 | 0.6394 |
| 2023-12-28 | 0.6221 | 0.6221 |
| 2023-12-27 | 0.6176 | 0.6176 |
| 2023-12-26 | 0.6131 | 0.6131 |
| 2023-12-25 | 0.6269 | 0.6269 |
| 2023-12-22 | 0.6211 | 0.6211 |
| 2023-12-21 | 0.6272 | 0.6272 |
| 2023-12-20 | 0.6279 | 0.6279 |
| 2023-12-19 | 0.6380 | 0.6380 |
| 2023-12-18 | 0.6327 | 0.6327 |
| 2023-12-15 | 0.6401 | 0.6401 |
| 2023-12-14 | 0.6470 | 0.6470 |
| 2023-12-13 | 0.6531 | 0.6531 |
| 2023-12-12 | 0.6530 | 0.6530 |
| 2023-12-11 | 0.6586 | 0.6586 |
| 2023-12-08 | 0.6407 | 0.6407 |
| 2023-12-07 | 0.6391 | 0.6391 |
| 2023-12-06 | 0.6387 | 0.6387 |
| 2023-12-05 | 0.6394 | 0.6394 |
| 2023-12-04 | 0.6543 | 0.6543 |
| 2023-12-01 | 0.6579 | 0.6579 |
| 2023-11-30 | 0.6622 | 0.6622 |
| 2023-11-29 | 0.6676 | 0.6676 |
| 2023-11-28 | 0.6683 | 0.6683 |
| 2023-11-27 | 0.6653 | 0.6653 |
| 2023-11-24 | 0.6559 | 0.6559 |
| 2023-11-23 | 0.6678 | 0.6678 |
| 2023-11-22 | 0.6513 | 0.6513 |
| 2023-11-21 | 0.6674 | 0.6674 |
| 2023-11-20 | 0.6771 | 0.6771 |
| 2023-11-17 | 0.6714 | 0.6714 |
| 2023-11-16 | 0.6609 | 0.6609 |
| 2023-11-15 | 0.6653 | 0.6653 |
| 2023-11-14 | 0.6565 | 0.6565 |
| 2023-11-13 | 0.6517 | 0.6517 |
| 2023-11-10 | 0.6496 | 0.6496 |
| 2023-11-09 | 0.6549 | 0.6549 |
| 2023-11-08 | 0.6570 | 0.6570 |
| 2023-11-07 | 0.6587 | 0.6587 |
| 2023-11-06 | 0.6517 | 0.6517 |
| 2023-11-03 | 0.6270 | 0.6270 |
| 2023-11-02 | 0.6074 | 0.6074 |
| 2023-11-01 | 0.6166 | 0.6166 |
| 2023-10-31 | 0.6190 | 0.6190 |
| 2023-10-30 | 0.6288 | 0.6288 |
