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信澳景气优选混合A(013721)

2025-04-25     0.86330.2322%
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净值发布日期 单位净值 累计净值
2025-04-250.86330.8633
2025-04-240.86130.8613
2025-04-230.86490.8649
2025-04-220.86190.8619
2025-04-210.88160.8816
2025-04-180.85890.8589
2025-04-170.86050.8605
2025-04-160.86280.8628
2025-04-150.88130.8813
2025-04-140.89160.8916
2025-04-110.89200.8920
2025-04-100.87370.8737
2025-04-090.84960.8496
2025-04-080.82650.8265
2025-04-070.84840.8484
2025-04-030.93620.9362
2025-04-020.96690.9669
2025-04-010.96410.9641
2025-03-310.96600.9660
2025-03-280.95970.9597
2025-03-270.96720.9672
2025-03-260.96380.9638
2025-03-250.96670.9667
2025-03-241.00361.0036
2025-03-211.00341.0034
2025-03-201.02271.0227
2025-03-191.03951.0395
2025-03-181.06561.0656
2025-03-171.06571.0657
2025-03-141.05781.0578
2025-03-131.03601.0360
2025-03-121.04281.0428
2025-03-111.04031.0403
2025-03-101.02871.0287
2025-03-071.03141.0314
2025-03-061.02971.0297
2025-03-051.02251.0225
2025-03-041.00041.0004
2025-03-030.99160.9916
2025-02-280.99390.9939
2025-02-271.03961.0396
2025-02-261.07321.0732
2025-02-251.06001.0600
2025-02-241.08081.0808
2025-02-211.09601.0960
2025-02-201.05001.0500
2025-02-191.04801.0480
2025-02-181.01241.0124
2025-02-171.02361.0236
2025-02-140.98200.9820
2025-02-130.99020.9902
2025-02-121.02021.0202
2025-02-111.01341.0134
2025-02-101.00081.0008
2025-02-070.99100.9910
2025-02-060.96910.9691
2025-02-050.93110.9311
2025-01-270.96770.9677
2025-01-241.01851.0185
2025-01-230.99440.9944
2025-01-221.02091.0209
2025-01-210.99650.9965
2025-01-200.96820.9682
2025-01-170.92510.9251
2025-01-160.92200.9220
2025-01-150.92090.9209
2025-01-140.93950.9395
2025-01-130.89680.8968
2025-01-100.91100.9110
2025-01-090.94510.9451
2025-01-080.93300.9330
2025-01-070.92890.9289
2025-01-060.87570.8757
2025-01-030.87690.8769
2025-01-020.89420.8942
2024-12-310.91670.9167
2024-12-300.95890.9589
2024-12-270.98530.9853
2024-12-260.99810.9981
2024-12-250.94550.9455
2024-12-240.95020.9502
2024-12-230.94940.9494
2024-12-200.96020.9602
2024-12-190.93390.9339
2024-12-180.91540.9154
2024-12-170.92470.9247
2024-12-160.90790.9079
2024-12-130.89730.8973
2024-12-120.91010.9101
2024-12-110.89920.8992
2024-12-100.86480.8648
2024-12-090.87020.8702
2024-12-060.87640.8764
2024-12-050.87370.8737
2024-12-040.87750.8775
2024-12-030.89140.8914
2024-12-020.90010.9001
2024-11-290.89180.8918
2024-11-280.86640.8664
2024-11-270.87770.8777
2024-11-260.85540.8554
2024-11-250.86830.8683
2024-11-220.88110.8811
2024-11-210.91300.9130
2024-11-200.91830.9183
2024-11-190.91060.9106
2024-11-180.88290.8829
2024-11-150.90150.9015
2024-11-140.92660.9266
2024-11-130.96000.9600
2024-11-120.96770.9677
2024-11-110.98640.9864
2024-11-080.94010.9401
2024-11-070.92650.9265
2024-11-060.92330.9233
2024-11-050.92660.9266
2024-11-040.89310.8931
2024-11-010.86590.8659
2024-10-310.88690.8869
2024-10-300.88260.8826