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信澳产业优选一年持有混合C(013496)

2024-05-21     0.4983-1.2681%
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净值发布日期 单位净值 累计净值
2024-05-210.49830.4983
2024-05-200.50470.5047
2024-05-170.50140.5014
2024-05-160.49190.4919
2024-05-150.48980.4898
2024-05-140.49060.4906
2024-05-130.48840.4884
2024-05-100.49550.4955
2024-05-090.50670.5067
2024-05-080.50300.5030
2024-05-070.51560.5156
2024-05-060.51960.5196
2024-04-300.51280.5128
2024-04-290.52070.5207
2024-04-260.51060.5106
2024-04-250.49340.4934
2024-04-240.49790.4979
2024-04-230.48330.4833
2024-04-220.47320.4732
2024-04-190.48460.4846
2024-04-180.49560.4956
2024-04-170.48870.4887
2024-04-160.47370.4737
2024-04-150.49090.4909
2024-04-120.49090.4909
2024-04-110.49050.4905
2024-04-100.49350.4935
2024-04-090.50330.5033
2024-04-080.50120.5012
2024-04-030.50850.5085
2024-04-020.52120.5212
2024-04-010.53440.5344
2024-03-290.52370.5237
2024-03-280.52720.5272
2024-03-270.51350.5135
2024-03-260.53350.5335
2024-03-250.54250.5425
2024-03-220.55400.5540
2024-03-210.55360.5536
2024-03-200.55590.5559
2024-03-190.55910.5591
2024-03-180.57060.5706
2024-03-150.55940.5594
2024-03-140.54860.5486
2024-03-130.55300.5530
2024-03-120.54840.5484
2024-03-110.54000.5400
2024-03-080.52470.5247
2024-03-070.51600.5160
2024-03-060.52790.5279
2024-03-050.52450.5245
2024-03-040.53280.5328
2024-03-010.52800.5280
2024-02-290.52090.5209
2024-02-280.49840.4984
2024-02-270.53000.5300
2024-02-260.51250.5125
2024-02-230.50320.5032
2024-02-220.48490.4849
2024-02-210.47700.4770
2024-02-200.47120.4712
2024-02-190.46720.4672
2024-02-080.46860.4686
2024-02-070.45210.4521
2024-02-060.44160.4416
2024-02-050.41930.4193
2024-02-020.43860.4386
2024-02-010.45240.4524
2024-01-310.44720.4472
2024-01-300.45920.4592
2024-01-290.46500.4650
2024-01-260.47810.4781
2024-01-250.49490.4949
2024-01-240.49790.4979
2024-01-230.50230.5023
2024-01-220.49850.4985
2024-01-190.52270.5227
2024-01-180.53010.5301
2024-01-170.52470.5247
2024-01-160.54750.5475
2024-01-150.54960.5496
2024-01-120.55490.5549
2024-01-110.56410.5641
2024-01-100.55620.5562
2024-01-090.56330.5633
2024-01-080.56150.5615
2024-01-050.58040.5804
2024-01-040.58980.5898
2024-01-030.59500.5950
2024-01-020.61230.6123
2023-12-310.63010.6301
2023-12-290.63020.6302
2023-12-280.61320.6132
2023-12-270.60880.6088
2023-12-260.60430.6043
2023-12-250.61800.6180
2023-12-220.61230.6123
2023-12-210.61830.6183
2023-12-200.61900.6190
2023-12-190.62900.6290
2023-12-180.62380.6238
2023-12-150.63110.6311
2023-12-140.63790.6379
2023-12-130.64400.6440
2023-12-120.64390.6439
2023-12-110.64950.6495
2023-12-080.63180.6318
2023-12-070.63020.6302
2023-12-060.62980.6298
2023-12-050.63060.6306
2023-12-040.64530.6453
2023-12-010.64890.6489
2023-11-300.65310.6531
2023-11-290.65850.6585
2023-11-280.65910.6591
2023-11-270.65620.6562