信澳产业优选一年持有混合C(013496)
2026-10-08
0.6831
0.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.6831 | 0.6831 |
| 2026-09-30 | 0.6816 | 0.6816 |
| 2026-09-29 | 0.6782 | 0.6782 |
| 2026-09-28 | 0.6774 | 0.6774 |
| 2026-09-24 | 0.6798 | 0.6798 |
| 2026-09-23 | 0.6791 | 0.6791 |
| 2026-09-22 | 0.6818 | 0.6818 |
| 2026-09-21 | 0.6838 | 0.6838 |
| 2026-09-18 | 0.6823 | 0.6823 |
| 2026-09-17 | 0.6831 | 0.6831 |
| 2026-09-16 | 0.6875 | 0.6875 |
| 2026-09-15 | 0.6882 | 0.6882 |
| 2026-09-14 | 0.6916 | 0.6916 |
| 2026-09-11 | 0.6909 | 0.6909 |
| 2026-09-10 | 0.6938 | 0.6938 |
| 2026-09-09 | 0.6925 | 0.6925 |
| 2026-09-08 | 0.6845 | 0.6845 |
| 2026-09-07 | 0.6823 | 0.6823 |
| 2026-09-04 | 0.6867 | 0.6867 |
| 2026-09-03 | 0.6869 | 0.6869 |
| 2026-09-02 | 0.6832 | 0.6832 |
| 2026-09-01 | 0.6863 | 0.6863 |
| 2026-08-31 | 0.6813 | 0.6813 |
| 2026-08-28 | 0.6845 | 0.6845 |
| 2026-08-27 | 0.6837 | 0.6837 |
| 2026-08-26 | 0.6855 | 0.6855 |
| 2026-08-25 | 0.6863 | 0.6863 |
| 2026-08-24 | 0.6869 | 0.6869 |
| 2026-08-21 | 0.6860 | 0.6860 |
| 2026-08-20 | 0.6900 | 0.6900 |
| 2026-08-19 | 0.6878 | 0.6878 |
| 2026-08-18 | 0.6966 | 0.6966 |
| 2026-08-17 | 0.7037 | 0.7037 |
| 2026-08-14 | 0.7039 | 0.7039 |
| 2026-08-13 | 0.7220 | 0.7220 |
| 2026-08-12 | 0.7130 | 0.7130 |
| 2026-08-11 | 0.7187 | 0.7187 |
| 2026-08-10 | 0.7180 | 0.7180 |
| 2026-08-07 | 0.7162 | 0.7162 |
| 2026-08-06 | 0.7153 | 0.7153 |
| 2026-08-05 | 0.7236 | 0.7236 |
| 2026-08-04 | 0.7262 | 0.7262 |
| 2026-08-03 | 0.7298 | 0.7298 |
| 2026-07-31 | 0.7198 | 0.7198 |
| 2026-07-30 | 0.7187 | 0.7187 |
| 2026-07-29 | 0.7236 | 0.7236 |
| 2026-07-28 | 0.7046 | 0.7046 |
| 2026-07-27 | 0.7136 | 0.7136 |
| 2026-07-24 | 0.7078 | 0.7078 |
| 2026-07-23 | 0.7444 | 0.7444 |
| 2026-07-22 | 0.7390 | 0.7390 |
| 2026-07-21 | 0.7284 | 0.7284 |
| 2026-07-20 | 0.7318 | 0.7318 |
| 2026-07-17 | 0.6934 | 0.6934 |
| 2026-07-16 | 0.6806 | 0.6806 |
| 2026-07-15 | 0.6880 | 0.6880 |
| 2026-07-14 | 0.6844 | 0.6844 |
| 2026-07-13 | 0.6760 | 0.6760 |
| 2026-07-10 | 0.6850 | 0.6850 |
| 2026-07-09 | 0.6803 | 0.6803 |
| 2026-07-08 | 0.6842 | 0.6842 |
| 2026-07-07 | 0.6860 | 0.6860 |
| 2026-07-06 | 0.7069 | 0.7069 |
| 2026-07-03 | 0.7109 | 0.7109 |
| 2026-07-02 | 0.7068 | 0.7068 |
| 2026-07-01 | 0.7165 | 0.7165 |
| 2026-06-30 | 0.6973 | 0.6973 |
| 2026-06-29 | 0.7077 | 0.7077 |
| 2026-06-26 | 0.7030 | 0.7030 |
| 2026-06-25 | 0.7212 | 0.7212 |
| 2026-06-24 | 0.7328 | 0.7328 |
| 2026-06-23 | 0.7492 | 0.7492 |
| 2026-06-22 | 0.7552 | 0.7552 |
| 2026-06-18 | 0.7512 | 0.7512 |
| 2026-06-17 | 0.7818 | 0.7818 |
| 2026-06-16 | 0.7841 | 0.7841 |
| 2026-06-15 | 0.7848 | 0.7848 |
| 2026-06-12 | 0.7753 | 0.7753 |
| 2026-06-11 | 0.7725 | 0.7725 |
| 2026-06-10 | 0.7740 | 0.7740 |
| 2026-06-09 | 0.7951 | 0.7951 |
| 2026-06-08 | 0.7856 | 0.7856 |
| 2026-06-05 | 0.8020 | 0.8020 |
| 2026-06-04 | 0.8375 | 0.8375 |
| 2026-06-03 | 0.8494 | 0.8494 |
| 2026-06-02 | 0.8384 | 0.8384 |
| 2026-06-01 | 0.8418 | 0.8418 |
| 2026-05-29 | 0.8380 | 0.8380 |
| 2026-05-28 | 0.8115 | 0.8115 |
| 2026-05-27 | 0.7921 | 0.7921 |
| 2026-05-26 | 0.7777 | 0.7777 |
| 2026-05-25 | 0.7766 | 0.7766 |
| 2026-05-22 | 0.7574 | 0.7574 |
| 2026-05-21 | 0.7551 | 0.7551 |
| 2026-05-20 | 0.7590 | 0.7590 |
| 2026-05-19 | 0.8010 | 0.8010 |
| 2026-05-18 | 0.7671 | 0.7671 |
| 2026-05-15 | 0.7559 | 0.7559 |
| 2026-05-14 | 0.7467 | 0.7467 |
| 2026-05-13 | 0.7572 | 0.7572 |
| 2026-05-12 | 0.7376 | 0.7376 |
| 2026-05-11 | 0.7240 | 0.7240 |
| 2026-05-08 | 0.7045 | 0.7045 |
| 2026-05-07 | 0.6966 | 0.6966 |
| 2026-05-06 | 0.6789 | 0.6789 |
| 2026-04-30 | 0.6568 | 0.6568 |
| 2026-04-29 | 0.6735 | 0.6735 |
| 2026-04-28 | 0.6610 | 0.6610 |
| 2026-04-27 | 0.6640 | 0.6640 |
| 2026-04-24 | 0.6715 | 0.6715 |
| 2026-04-23 | 0.6863 | 0.6863 |
| 2026-04-22 | 0.6727 | 0.6727 |
| 2026-04-21 | 0.6720 | 0.6720 |
| 2026-04-20 | 0.6617 | 0.6617 |
| 2026-04-17 | 0.6534 | 0.6534 |
| 2026-04-16 | 0.6518 | 0.6518 |
| 2026-04-15 | 0.6471 | 0.6471 |
| 2026-04-14 | 0.6411 | 0.6411 |
| 2026-04-13 | 0.6353 | 0.6353 |
