信澳产业优选一年持有混合C(013496)
2024-07-26
0.4605
1.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4605 | 0.4605 |
| 2024-07-25 | 0.4536 | 0.4536 |
| 2024-07-24 | 0.4704 | 0.4704 |
| 2024-07-23 | 0.4722 | 0.4722 |
| 2024-07-22 | 0.4835 | 0.4835 |
| 2024-07-19 | 0.4804 | 0.4804 |
| 2024-07-18 | 0.4874 | 0.4874 |
| 2024-07-17 | 0.4873 | 0.4873 |
| 2024-07-16 | 0.5045 | 0.5045 |
| 2024-07-15 | 0.4972 | 0.4972 |
| 2024-07-12 | 0.5028 | 0.5028 |
| 2024-07-11 | 0.5093 | 0.5093 |
| 2024-07-10 | 0.5049 | 0.5049 |
| 2024-07-09 | 0.4952 | 0.4952 |
| 2024-07-08 | 0.4737 | 0.4737 |
| 2024-07-05 | 0.4743 | 0.4743 |
| 2024-07-04 | 0.4737 | 0.4737 |
| 2024-07-03 | 0.4733 | 0.4733 |
| 2024-07-02 | 0.4784 | 0.4784 |
| 2024-07-01 | 0.4858 | 0.4858 |
| 2024-06-30 | 0.4783 | 0.4783 |
| 2024-06-28 | 0.4783 | 0.4783 |
| 2024-06-27 | 0.4695 | 0.4695 |
| 2024-06-26 | 0.4794 | 0.4794 |
| 2024-06-25 | 0.4715 | 0.4715 |
| 2024-06-24 | 0.4826 | 0.4826 |
| 2024-06-21 | 0.4937 | 0.4937 |
| 2024-06-20 | 0.4955 | 0.4955 |
| 2024-06-19 | 0.5023 | 0.5023 |
| 2024-06-18 | 0.5071 | 0.5071 |
| 2024-06-17 | 0.4981 | 0.4981 |
| 2024-06-14 | 0.4980 | 0.4980 |
| 2024-06-13 | 0.4961 | 0.4961 |
| 2024-06-12 | 0.4875 | 0.4875 |
| 2024-06-11 | 0.4865 | 0.4865 |
| 2024-06-07 | 0.4805 | 0.4805 |
| 2024-06-06 | 0.4903 | 0.4903 |
| 2024-06-05 | 0.4931 | 0.4931 |
| 2024-06-04 | 0.4979 | 0.4979 |
| 2024-06-03 | 0.4955 | 0.4955 |
| 2024-05-31 | 0.4845 | 0.4845 |
| 2024-05-30 | 0.4809 | 0.4809 |
| 2024-05-29 | 0.4786 | 0.4786 |
| 2024-05-28 | 0.4790 | 0.4790 |
| 2024-05-27 | 0.4867 | 0.4867 |
| 2024-05-24 | 0.4803 | 0.4803 |
| 2024-05-23 | 0.4925 | 0.4925 |
| 2024-05-22 | 0.5002 | 0.5002 |
| 2024-05-21 | 0.4983 | 0.4983 |
| 2024-05-20 | 0.5047 | 0.5047 |
| 2024-05-17 | 0.5014 | 0.5014 |
| 2024-05-16 | 0.4919 | 0.4919 |
| 2024-05-15 | 0.4898 | 0.4898 |
| 2024-05-14 | 0.4906 | 0.4906 |
| 2024-05-13 | 0.4884 | 0.4884 |
| 2024-05-10 | 0.4955 | 0.4955 |
| 2024-05-09 | 0.5067 | 0.5067 |
| 2024-05-08 | 0.5030 | 0.5030 |
| 2024-05-07 | 0.5156 | 0.5156 |
| 2024-05-06 | 0.5196 | 0.5196 |
| 2024-04-30 | 0.5128 | 0.5128 |
| 2024-04-29 | 0.5207 | 0.5207 |
| 2024-04-26 | 0.5106 | 0.5106 |
| 2024-04-25 | 0.4934 | 0.4934 |
| 2024-04-24 | 0.4979 | 0.4979 |
| 2024-04-23 | 0.4833 | 0.4833 |
| 2024-04-22 | 0.4732 | 0.4732 |
| 2024-04-19 | 0.4846 | 0.4846 |
| 2024-04-18 | 0.4956 | 0.4956 |
| 2024-04-17 | 0.4887 | 0.4887 |
| 2024-04-16 | 0.4737 | 0.4737 |
| 2024-04-15 | 0.4909 | 0.4909 |
| 2024-04-12 | 0.4909 | 0.4909 |
| 2024-04-11 | 0.4905 | 0.4905 |
| 2024-04-10 | 0.4935 | 0.4935 |
| 2024-04-09 | 0.5033 | 0.5033 |
| 2024-04-08 | 0.5012 | 0.5012 |
| 2024-04-03 | 0.5085 | 0.5085 |
| 2024-04-02 | 0.5212 | 0.5212 |
| 2024-04-01 | 0.5344 | 0.5344 |
| 2024-03-29 | 0.5237 | 0.5237 |
| 2024-03-28 | 0.5272 | 0.5272 |
| 2024-03-27 | 0.5135 | 0.5135 |
| 2024-03-26 | 0.5335 | 0.5335 |
| 2024-03-25 | 0.5425 | 0.5425 |
| 2024-03-22 | 0.5540 | 0.5540 |
| 2024-03-21 | 0.5536 | 0.5536 |
| 2024-03-20 | 0.5559 | 0.5559 |
| 2024-03-19 | 0.5591 | 0.5591 |
| 2024-03-18 | 0.5706 | 0.5706 |
| 2024-03-15 | 0.5594 | 0.5594 |
| 2024-03-14 | 0.5486 | 0.5486 |
| 2024-03-13 | 0.5530 | 0.5530 |
| 2024-03-12 | 0.5484 | 0.5484 |
| 2024-03-11 | 0.5400 | 0.5400 |
| 2024-03-08 | 0.5247 | 0.5247 |
| 2024-03-07 | 0.5160 | 0.5160 |
| 2024-03-06 | 0.5279 | 0.5279 |
| 2024-03-05 | 0.5245 | 0.5245 |
| 2024-03-04 | 0.5328 | 0.5328 |
| 2024-03-01 | 0.5280 | 0.5280 |
| 2024-02-29 | 0.5209 | 0.5209 |
| 2024-02-28 | 0.4984 | 0.4984 |
| 2024-02-27 | 0.5300 | 0.5300 |
| 2024-02-26 | 0.5125 | 0.5125 |
| 2024-02-23 | 0.5032 | 0.5032 |
| 2024-02-22 | 0.4849 | 0.4849 |
| 2024-02-21 | 0.4770 | 0.4770 |
| 2024-02-20 | 0.4712 | 0.4712 |
| 2024-02-19 | 0.4672 | 0.4672 |
| 2024-02-08 | 0.4686 | 0.4686 |
| 2024-02-07 | 0.4521 | 0.4521 |
| 2024-02-06 | 0.4416 | 0.4416 |
| 2024-02-05 | 0.4193 | 0.4193 |
| 2024-02-02 | 0.4386 | 0.4386 |
| 2024-02-01 | 0.4524 | 0.4524 |
| 2024-01-31 | 0.4472 | 0.4472 |
| 2024-01-30 | 0.4592 | 0.4592 |
