信澳远见价值混合A(013554)
2024-04-29
0.8225
0.5010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8225 | 0.8225 |
| 2024-04-26 | 0.8184 | 0.8184 |
| 2024-04-25 | 0.8148 | 0.8148 |
| 2024-04-24 | 0.8135 | 0.8135 |
| 2024-04-23 | 0.8125 | 0.8125 |
| 2024-04-22 | 0.8181 | 0.8181 |
| 2024-04-19 | 0.8178 | 0.8178 |
| 2024-04-18 | 0.8216 | 0.8216 |
| 2024-04-17 | 0.8162 | 0.8162 |
| 2024-04-16 | 0.8003 | 0.8003 |
| 2024-04-15 | 0.8134 | 0.8134 |
| 2024-04-12 | 0.8016 | 0.8016 |
| 2024-04-11 | 0.8059 | 0.8059 |
| 2024-04-10 | 0.8034 | 0.8034 |
| 2024-04-09 | 0.8070 | 0.8070 |
| 2024-04-08 | 0.8067 | 0.8067 |
| 2024-04-03 | 0.8155 | 0.8155 |
| 2024-04-02 | 0.8173 | 0.8173 |
| 2024-04-01 | 0.8155 | 0.8155 |
| 2024-03-29 | 0.8009 | 0.8009 |
| 2024-03-28 | 0.7944 | 0.7944 |
| 2024-03-27 | 0.7901 | 0.7901 |
| 2024-03-26 | 0.7994 | 0.7994 |
| 2024-03-25 | 0.7958 | 0.7958 |
| 2024-03-22 | 0.7957 | 0.7957 |
| 2024-03-21 | 0.8071 | 0.8071 |
| 2024-03-20 | 0.8033 | 0.8033 |
| 2024-03-19 | 0.8016 | 0.8016 |
| 2024-03-18 | 0.8077 | 0.8077 |
| 2024-03-15 | 0.8012 | 0.8012 |
| 2024-03-14 | 0.8009 | 0.8009 |
| 2024-03-13 | 0.8041 | 0.8041 |
| 2024-03-12 | 0.8089 | 0.8089 |
| 2024-03-11 | 0.8019 | 0.8019 |
| 2024-03-08 | 0.7937 | 0.7937 |
| 2024-03-07 | 0.7918 | 0.7918 |
| 2024-03-06 | 0.7963 | 0.7963 |
| 2024-03-05 | 0.7941 | 0.7941 |
| 2024-03-04 | 0.7961 | 0.7961 |
| 2024-03-01 | 0.7996 | 0.7996 |
| 2024-02-29 | 0.7948 | 0.7948 |
| 2024-02-28 | 0.7839 | 0.7839 |
| 2024-02-27 | 0.7974 | 0.7974 |
| 2024-02-26 | 0.7898 | 0.7898 |
| 2024-02-23 | 0.7956 | 0.7956 |
| 2024-02-22 | 0.7911 | 0.7911 |
| 2024-02-21 | 0.7850 | 0.7850 |
| 2024-02-20 | 0.7734 | 0.7734 |
| 2024-02-19 | 0.7700 | 0.7700 |
| 2024-02-08 | 0.7597 | 0.7597 |
| 2024-02-07 | 0.7531 | 0.7531 |
| 2024-02-06 | 0.7433 | 0.7433 |
| 2024-02-05 | 0.7179 | 0.7179 |
| 2024-02-02 | 0.7262 | 0.7262 |
| 2024-02-01 | 0.7319 | 0.7319 |
| 2024-01-31 | 0.7324 | 0.7324 |
| 2024-01-30 | 0.7406 | 0.7406 |
| 2024-01-29 | 0.7549 | 0.7549 |
| 2024-01-26 | 0.7577 | 0.7577 |
| 2024-01-25 | 0.7592 | 0.7592 |
| 2024-01-24 | 0.7454 | 0.7454 |
| 2024-01-23 | 0.7330 | 0.7330 |
| 2024-01-22 | 0.7294 | 0.7294 |
| 2024-01-19 | 0.7565 | 0.7565 |
| 2024-01-18 | 0.7639 | 0.7639 |
| 2024-01-17 | 0.7647 | 0.7647 |
| 2024-01-16 | 0.7800 | 0.7800 |
| 2024-01-15 | 0.7792 | 0.7792 |
| 2024-01-12 | 0.7805 | 0.7805 |
| 2024-01-11 | 0.7824 | 0.7824 |
| 2024-01-10 | 0.7739 | 0.7739 |
| 2024-01-09 | 0.7785 | 0.7785 |
| 2024-01-08 | 0.7767 | 0.7767 |
| 2024-01-05 | 0.7911 | 0.7911 |
| 2024-01-04 | 0.7980 | 0.7980 |
| 2024-01-03 | 0.8022 | 0.8022 |
| 2024-01-02 | 0.8033 | 0.8033 |
| 2023-12-31 | 0.8067 | 0.8067 |
| 2023-12-29 | 0.8068 | 0.8068 |
| 2023-12-28 | 0.7962 | 0.7962 |
| 2023-12-27 | 0.7807 | 0.7807 |
| 2023-12-26 | 0.7706 | 0.7706 |
| 2023-12-25 | 0.7824 | 0.7824 |
| 2023-12-22 | 0.7788 | 0.7788 |
| 2023-12-21 | 0.7933 | 0.7933 |
| 2023-12-20 | 0.7885 | 0.7885 |
| 2023-12-19 | 0.7947 | 0.7947 |
| 2023-12-18 | 0.7957 | 0.7957 |
| 2023-12-15 | 0.8044 | 0.8044 |
| 2023-12-14 | 0.8053 | 0.8053 |
| 2023-12-13 | 0.8067 | 0.8067 |
| 2023-12-12 | 0.8167 | 0.8167 |
| 2023-12-11 | 0.8134 | 0.8134 |
| 2023-12-08 | 0.8085 | 0.8085 |
| 2023-12-07 | 0.8134 | 0.8134 |
| 2023-12-06 | 0.8186 | 0.8186 |
| 2023-12-05 | 0.8172 | 0.8172 |
| 2023-12-04 | 0.8305 | 0.8305 |
| 2023-12-01 | 0.8415 | 0.8415 |
| 2023-11-30 | 0.8487 | 0.8487 |
| 2023-11-29 | 0.8496 | 0.8496 |
| 2023-11-28 | 0.8632 | 0.8632 |
| 2023-11-27 | 0.8594 | 0.8594 |
| 2023-11-24 | 0.8603 | 0.8603 |
| 2023-11-23 | 0.8699 | 0.8699 |
| 2023-11-22 | 0.8598 | 0.8598 |
| 2023-11-21 | 0.8687 | 0.8687 |
| 2023-11-20 | 0.8759 | 0.8759 |
| 2023-11-17 | 0.8681 | 0.8681 |
| 2023-11-16 | 0.8663 | 0.8663 |
| 2023-11-15 | 0.8724 | 0.8724 |
| 2023-11-14 | 0.8641 | 0.8641 |
| 2023-11-13 | 0.8658 | 0.8658 |
| 2023-11-10 | 0.8669 | 0.8669 |
| 2023-11-09 | 0.8724 | 0.8724 |
| 2023-11-08 | 0.8768 | 0.8768 |
| 2023-11-07 | 0.8768 | 0.8768 |
| 2023-11-06 | 0.8809 | 0.8809 |
| 2023-11-03 | 0.8691 | 0.8691 |
