信澳景气优选混合A(013721)
2025-04-25
0.8633
0.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.8633 | 0.8633 |
| 2025-04-24 | 0.8613 | 0.8613 |
| 2025-04-23 | 0.8649 | 0.8649 |
| 2025-04-22 | 0.8619 | 0.8619 |
| 2025-04-21 | 0.8816 | 0.8816 |
| 2025-04-18 | 0.8589 | 0.8589 |
| 2025-04-17 | 0.8605 | 0.8605 |
| 2025-04-16 | 0.8628 | 0.8628 |
| 2025-04-15 | 0.8813 | 0.8813 |
| 2025-04-14 | 0.8916 | 0.8916 |
| 2025-04-11 | 0.8920 | 0.8920 |
| 2025-04-10 | 0.8737 | 0.8737 |
| 2025-04-09 | 0.8496 | 0.8496 |
| 2025-04-08 | 0.8265 | 0.8265 |
| 2025-04-07 | 0.8484 | 0.8484 |
| 2025-04-03 | 0.9362 | 0.9362 |
| 2025-04-02 | 0.9669 | 0.9669 |
| 2025-04-01 | 0.9641 | 0.9641 |
| 2025-03-31 | 0.9660 | 0.9660 |
| 2025-03-28 | 0.9597 | 0.9597 |
| 2025-03-27 | 0.9672 | 0.9672 |
| 2025-03-26 | 0.9638 | 0.9638 |
| 2025-03-25 | 0.9667 | 0.9667 |
| 2025-03-24 | 1.0036 | 1.0036 |
| 2025-03-21 | 1.0034 | 1.0034 |
| 2025-03-20 | 1.0227 | 1.0227 |
| 2025-03-19 | 1.0395 | 1.0395 |
| 2025-03-18 | 1.0656 | 1.0656 |
| 2025-03-17 | 1.0657 | 1.0657 |
| 2025-03-14 | 1.0578 | 1.0578 |
| 2025-03-13 | 1.0360 | 1.0360 |
| 2025-03-12 | 1.0428 | 1.0428 |
| 2025-03-11 | 1.0403 | 1.0403 |
| 2025-03-10 | 1.0287 | 1.0287 |
| 2025-03-07 | 1.0314 | 1.0314 |
| 2025-03-06 | 1.0297 | 1.0297 |
| 2025-03-05 | 1.0225 | 1.0225 |
| 2025-03-04 | 1.0004 | 1.0004 |
| 2025-03-03 | 0.9916 | 0.9916 |
| 2025-02-28 | 0.9939 | 0.9939 |
| 2025-02-27 | 1.0396 | 1.0396 |
| 2025-02-26 | 1.0732 | 1.0732 |
| 2025-02-25 | 1.0600 | 1.0600 |
| 2025-02-24 | 1.0808 | 1.0808 |
| 2025-02-21 | 1.0960 | 1.0960 |
| 2025-02-20 | 1.0500 | 1.0500 |
| 2025-02-19 | 1.0480 | 1.0480 |
| 2025-02-18 | 1.0124 | 1.0124 |
| 2025-02-17 | 1.0236 | 1.0236 |
| 2025-02-14 | 0.9820 | 0.9820 |
| 2025-02-13 | 0.9902 | 0.9902 |
| 2025-02-12 | 1.0202 | 1.0202 |
| 2025-02-11 | 1.0134 | 1.0134 |
| 2025-02-10 | 1.0008 | 1.0008 |
| 2025-02-07 | 0.9910 | 0.9910 |
| 2025-02-06 | 0.9691 | 0.9691 |
| 2025-02-05 | 0.9311 | 0.9311 |
| 2025-01-27 | 0.9677 | 0.9677 |
| 2025-01-24 | 1.0185 | 1.0185 |
| 2025-01-23 | 0.9944 | 0.9944 |
| 2025-01-22 | 1.0209 | 1.0209 |
| 2025-01-21 | 0.9965 | 0.9965 |
| 2025-01-20 | 0.9682 | 0.9682 |
| 2025-01-17 | 0.9251 | 0.9251 |
| 2025-01-16 | 0.9220 | 0.9220 |
| 2025-01-15 | 0.9209 | 0.9209 |
| 2025-01-14 | 0.9395 | 0.9395 |
| 2025-01-13 | 0.8968 | 0.8968 |
| 2025-01-10 | 0.9110 | 0.9110 |
| 2025-01-09 | 0.9451 | 0.9451 |
| 2025-01-08 | 0.9330 | 0.9330 |
| 2025-01-07 | 0.9289 | 0.9289 |
| 2025-01-06 | 0.8757 | 0.8757 |
| 2025-01-03 | 0.8769 | 0.8769 |
| 2025-01-02 | 0.8942 | 0.8942 |
| 2024-12-31 | 0.9167 | 0.9167 |
| 2024-12-30 | 0.9589 | 0.9589 |
| 2024-12-27 | 0.9853 | 0.9853 |
| 2024-12-26 | 0.9981 | 0.9981 |
| 2024-12-25 | 0.9455 | 0.9455 |
| 2024-12-24 | 0.9502 | 0.9502 |
| 2024-12-23 | 0.9494 | 0.9494 |
| 2024-12-20 | 0.9602 | 0.9602 |
| 2024-12-19 | 0.9339 | 0.9339 |
| 2024-12-18 | 0.9154 | 0.9154 |
| 2024-12-17 | 0.9247 | 0.9247 |
| 2024-12-16 | 0.9079 | 0.9079 |
| 2024-12-13 | 0.8973 | 0.8973 |
| 2024-12-12 | 0.9101 | 0.9101 |
| 2024-12-11 | 0.8992 | 0.8992 |
| 2024-12-10 | 0.8648 | 0.8648 |
| 2024-12-09 | 0.8702 | 0.8702 |
| 2024-12-06 | 0.8764 | 0.8764 |
| 2024-12-05 | 0.8737 | 0.8737 |
| 2024-12-04 | 0.8775 | 0.8775 |
| 2024-12-03 | 0.8914 | 0.8914 |
| 2024-12-02 | 0.9001 | 0.9001 |
| 2024-11-29 | 0.8918 | 0.8918 |
| 2024-11-28 | 0.8664 | 0.8664 |
| 2024-11-27 | 0.8777 | 0.8777 |
| 2024-11-26 | 0.8554 | 0.8554 |
| 2024-11-25 | 0.8683 | 0.8683 |
| 2024-11-22 | 0.8811 | 0.8811 |
| 2024-11-21 | 0.9130 | 0.9130 |
| 2024-11-20 | 0.9183 | 0.9183 |
| 2024-11-19 | 0.9106 | 0.9106 |
| 2024-11-18 | 0.8829 | 0.8829 |
| 2024-11-15 | 0.9015 | 0.9015 |
| 2024-11-14 | 0.9266 | 0.9266 |
| 2024-11-13 | 0.9600 | 0.9600 |
| 2024-11-12 | 0.9677 | 0.9677 |
| 2024-11-11 | 0.9864 | 0.9864 |
| 2024-11-08 | 0.9401 | 0.9401 |
| 2024-11-07 | 0.9265 | 0.9265 |
| 2024-11-06 | 0.9233 | 0.9233 |
| 2024-11-05 | 0.9266 | 0.9266 |
| 2024-11-04 | 0.8931 | 0.8931 |
| 2024-11-01 | 0.8659 | 0.8659 |
| 2024-10-31 | 0.8869 | 0.8869 |
| 2024-10-30 | 0.8826 | 0.8826 |
