信澳景气优选混合A(013721)
2026-11-12
2.0463
-3.5538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 2.0463 | 2.0463 |
| 2026-11-11 | 2.1217 | 2.1217 |
| 2026-11-10 | 2.0587 | 2.0587 |
| 2026-11-09 | 1.9992 | 1.9992 |
| 2026-11-06 | 1.9558 | 1.9558 |
| 2026-11-05 | 2.0458 | 2.0458 |
| 2026-11-04 | 2.0190 | 2.0190 |
| 2026-11-03 | 1.8898 | 1.8898 |
| 2026-11-02 | 1.9953 | 1.9953 |
| 2026-10-30 | 1.9432 | 1.9432 |
| 2026-10-29 | 2.0015 | 2.0015 |
| 2026-10-28 | 2.1274 | 2.1274 |
| 2026-10-27 | 2.0158 | 2.0158 |
| 2026-10-26 | 2.1071 | 2.1071 |
| 2026-10-23 | 2.2344 | 2.2344 |
| 2026-10-22 | 2.2228 | 2.2228 |
| 2026-10-21 | 2.3745 | 2.3745 |
| 2026-10-20 | 2.4120 | 2.4120 |
| 2026-10-19 | 2.3996 | 2.3996 |
| 2026-10-16 | 2.4179 | 2.4179 |
| 2026-10-15 | 2.5186 | 2.5186 |
| 2026-10-14 | 2.4604 | 2.4604 |
| 2026-10-13 | 2.4533 | 2.4533 |
| 2026-10-12 | 2.3483 | 2.3483 |
| 2026-10-09 | 2.4312 | 2.4312 |
| 2026-10-08 | 2.5131 | 2.5131 |
| 2026-09-30 | 2.5719 | 2.5719 |
| 2026-09-29 | 2.6771 | 2.6771 |
| 2026-09-28 | 2.5365 | 2.5365 |
| 2026-09-24 | 2.7132 | 2.7132 |
| 2026-09-23 | 2.8548 | 2.8548 |
| 2026-09-22 | 2.8068 | 2.8068 |
| 2026-09-21 | 2.8093 | 2.8093 |
| 2026-09-18 | 2.7741 | 2.7741 |
| 2026-09-17 | 2.7121 | 2.7121 |
| 2026-09-16 | 2.7401 | 2.7401 |
| 2026-09-15 | 2.5939 | 2.5939 |
| 2026-09-14 | 2.6081 | 2.6081 |
| 2026-09-11 | 2.6091 | 2.6091 |
| 2026-09-10 | 2.6062 | 2.6062 |
| 2026-09-09 | 2.6223 | 2.6223 |
| 2026-09-08 | 2.5912 | 2.5912 |
| 2026-09-07 | 2.5889 | 2.5889 |
| 2026-09-04 | 2.4532 | 2.4532 |
| 2026-09-03 | 2.5109 | 2.5109 |
| 2026-09-02 | 2.4177 | 2.4177 |
| 2026-09-01 | 2.4041 | 2.4041 |
| 2026-08-31 | 2.5140 | 2.5140 |
| 2026-08-28 | 2.4335 | 2.4335 |
| 2026-08-27 | 2.5156 | 2.5156 |
| 2026-08-26 | 2.3758 | 2.3758 |
| 2026-08-25 | 2.4037 | 2.4037 |
| 2026-08-24 | 2.3840 | 2.3840 |
| 2026-08-21 | 2.4487 | 2.4487 |
| 2026-08-20 | 2.3739 | 2.3739 |
| 2026-08-19 | 2.3547 | 2.3547 |
| 2026-08-18 | 2.5915 | 2.5915 |
| 2026-08-17 | 2.5788 | 2.5788 |
| 2026-08-14 | 2.4749 | 2.4749 |
| 2026-08-13 | 2.4111 | 2.4111 |
| 2026-08-12 | 2.4280 | 2.4280 |
| 2026-08-11 | 2.3433 | 2.3433 |
| 2026-08-10 | 2.3857 | 2.3857 |
| 2026-08-07 | 2.4020 | 2.4020 |
| 2026-08-06 | 2.3052 | 2.3052 |
| 2026-08-05 | 2.2483 | 2.2483 |
| 2026-08-04 | 2.1841 | 2.1841 |
| 2026-08-03 | 1.9919 | 1.9919 |
| 2026-07-31 | 2.0363 | 2.0363 |
| 2026-07-30 | 1.9400 | 1.9400 |
| 2026-07-29 | 2.1466 | 2.1466 |
| 2026-07-28 | 2.1735 | 2.1735 |
| 2026-07-27 | 2.4301 | 2.4301 |
| 2026-07-24 | 2.3093 | 2.3093 |
| 2026-07-23 | 2.3725 | 2.3725 |
| 2026-07-22 | 2.4159 | 2.4159 |
| 2026-07-21 | 2.4874 | 2.4874 |
| 2026-07-20 | 2.2998 | 2.2998 |
| 2026-07-17 | 2.4569 | 2.4569 |
| 2026-07-16 | 2.7290 | 2.7290 |
| 2026-07-15 | 2.7895 | 2.7895 |
| 2026-07-14 | 2.8369 | 2.8369 |
| 2026-07-13 | 2.6799 | 2.6799 |
| 2026-07-10 | 2.8451 | 2.8451 |
| 2026-07-09 | 2.9700 | 2.9700 |
| 2026-07-08 | 2.8336 | 2.8336 |
| 2026-07-07 | 2.9027 | 2.9027 |
| 2026-07-06 | 2.9762 | 2.9762 |
| 2026-07-03 | 2.9923 | 2.9923 |
| 2026-07-02 | 2.9147 | 2.9147 |
| 2026-07-01 | 3.1157 | 3.1157 |
| 2026-06-30 | 3.2162 | 3.2162 |
| 2026-06-29 | 3.0640 | 3.0640 |
| 2026-06-26 | 3.1438 | 3.1438 |
| 2026-06-25 | 3.2682 | 3.2682 |
| 2026-06-24 | 3.1623 | 3.1623 |
| 2026-06-23 | 3.0964 | 3.0964 |
| 2026-06-22 | 3.2891 | 3.2891 |
| 2026-06-18 | 3.3660 | 3.3660 |
| 2026-06-17 | 3.2446 | 3.2446 |
| 2026-06-16 | 3.2067 | 3.2067 |
| 2026-06-15 | 3.0895 | 3.0895 |
| 2026-06-12 | 2.8672 | 2.8672 |
| 2026-06-11 | 2.8717 | 2.8717 |
| 2026-06-10 | 2.8699 | 2.8699 |
| 2026-06-09 | 2.9447 | 2.9447 |
| 2026-06-08 | 2.8067 | 2.8067 |
| 2026-06-05 | 2.9059 | 2.9059 |
| 2026-06-04 | 2.9572 | 2.9572 |
| 2026-06-03 | 2.8659 | 2.8659 |
| 2026-06-02 | 2.7628 | 2.7628 |
| 2026-06-01 | 2.6387 | 2.6387 |
| 2026-05-29 | 2.7991 | 2.7991 |
| 2026-05-28 | 2.8388 | 2.8388 |
| 2026-05-27 | 2.7401 | 2.7401 |
| 2026-05-26 | 2.7864 | 2.7864 |
| 2026-05-25 | 2.8417 | 2.8417 |
| 2026-05-22 | 2.7297 | 2.7297 |
| 2026-05-21 | 2.5923 | 2.5923 |
| 2026-05-20 | 2.7372 | 2.7372 |
