信澳景气优选混合C(013722)
2024-07-26
0.6880
-0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6880 | 0.6880 |
| 2024-07-25 | 0.6924 | 0.6924 |
| 2024-07-24 | 0.6896 | 0.6896 |
| 2024-07-23 | 0.6978 | 0.6978 |
| 2024-07-22 | 0.7132 | 0.7132 |
| 2024-07-19 | 0.7125 | 0.7125 |
| 2024-07-18 | 0.7161 | 0.7161 |
| 2024-07-17 | 0.7275 | 0.7275 |
| 2024-07-16 | 0.7622 | 0.7622 |
| 2024-07-15 | 0.7353 | 0.7353 |
| 2024-07-12 | 0.7290 | 0.7290 |
| 2024-07-11 | 0.7349 | 0.7349 |
| 2024-07-10 | 0.7228 | 0.7228 |
| 2024-07-09 | 0.7127 | 0.7127 |
| 2024-07-08 | 0.6772 | 0.6772 |
| 2024-07-05 | 0.6730 | 0.6730 |
| 2024-07-04 | 0.6730 | 0.6730 |
| 2024-07-03 | 0.6737 | 0.6737 |
| 2024-07-02 | 0.6810 | 0.6810 |
| 2024-07-01 | 0.6929 | 0.6929 |
| 2024-06-30 | 0.6877 | 0.6877 |
| 2024-06-28 | 0.6878 | 0.6878 |
| 2024-06-27 | 0.6688 | 0.6688 |
| 2024-06-26 | 0.6788 | 0.6788 |
| 2024-06-25 | 0.6571 | 0.6571 |
| 2024-06-24 | 0.6733 | 0.6733 |
| 2024-06-21 | 0.6947 | 0.6947 |
| 2024-06-20 | 0.6953 | 0.6953 |
| 2024-06-19 | 0.7098 | 0.7098 |
| 2024-06-18 | 0.7133 | 0.7133 |
| 2024-06-17 | 0.7018 | 0.7018 |
| 2024-06-14 | 0.6855 | 0.6855 |
| 2024-06-13 | 0.6567 | 0.6567 |
| 2024-06-12 | 0.6530 | 0.6530 |
| 2024-06-11 | 0.6436 | 0.6436 |
| 2024-06-07 | 0.6390 | 0.6390 |
| 2024-06-06 | 0.6489 | 0.6489 |
| 2024-06-05 | 0.6487 | 0.6487 |
| 2024-06-04 | 0.6602 | 0.6602 |
| 2024-06-03 | 0.6573 | 0.6573 |
| 2024-05-31 | 0.6394 | 0.6394 |
| 2024-05-30 | 0.6366 | 0.6366 |
| 2024-05-29 | 0.6338 | 0.6338 |
| 2024-05-28 | 0.6319 | 0.6319 |
| 2024-05-27 | 0.6415 | 0.6415 |
| 2024-05-24 | 0.6293 | 0.6293 |
| 2024-05-23 | 0.6457 | 0.6457 |
| 2024-05-22 | 0.6574 | 0.6574 |
| 2024-05-21 | 0.6611 | 0.6611 |
| 2024-05-20 | 0.6609 | 0.6609 |
| 2024-05-17 | 0.6537 | 0.6537 |
| 2024-05-16 | 0.6514 | 0.6514 |
| 2024-05-15 | 0.6537 | 0.6537 |
| 2024-05-14 | 0.6582 | 0.6582 |
| 2024-05-13 | 0.6603 | 0.6603 |
| 2024-05-10 | 0.6679 | 0.6679 |
| 2024-05-09 | 0.6762 | 0.6762 |
| 2024-05-08 | 0.6730 | 0.6730 |
| 2024-05-07 | 0.6850 | 0.6850 |
| 2024-05-06 | 0.6902 | 0.6902 |
| 2024-04-30 | 0.6735 | 0.6735 |
| 2024-04-29 | 0.6740 | 0.6740 |
| 2024-04-26 | 0.6501 | 0.6501 |
| 2024-04-25 | 0.6347 | 0.6347 |
| 2024-04-24 | 0.6347 | 0.6347 |
| 2024-04-23 | 0.6231 | 0.6231 |
| 2024-04-22 | 0.6224 | 0.6224 |
| 2024-04-19 | 0.6262 | 0.6262 |
| 2024-04-18 | 0.6371 | 0.6371 |
| 2024-04-17 | 0.6364 | 0.6364 |
| 2024-04-16 | 0.6137 | 0.6137 |
| 2024-04-15 | 0.6426 | 0.6426 |
| 2024-04-12 | 0.6517 | 0.6517 |
| 2024-04-11 | 0.6560 | 0.6560 |
| 2024-04-10 | 0.6565 | 0.6565 |
| 2024-04-09 | 0.6724 | 0.6724 |
| 2024-04-08 | 0.6677 | 0.6677 |
| 2024-04-03 | 0.6818 | 0.6818 |
| 2024-04-02 | 0.6879 | 0.6879 |
| 2024-04-01 | 0.6963 | 0.6963 |
| 2024-03-29 | 0.6866 | 0.6866 |
| 2024-03-28 | 0.6796 | 0.6796 |
| 2024-03-27 | 0.6642 | 0.6642 |
| 2024-03-26 | 0.6918 | 0.6918 |
| 2024-03-25 | 0.6909 | 0.6909 |
| 2024-03-22 | 0.7128 | 0.7128 |
| 2024-03-21 | 0.7272 | 0.7272 |
| 2024-03-20 | 0.7225 | 0.7225 |
| 2024-03-19 | 0.7153 | 0.7153 |
| 2024-03-18 | 0.7167 | 0.7167 |
| 2024-03-15 | 0.6996 | 0.6996 |
| 2024-03-14 | 0.6897 | 0.6897 |
| 2024-03-13 | 0.6915 | 0.6915 |
| 2024-03-12 | 0.6807 | 0.6807 |
| 2024-03-11 | 0.6763 | 0.6763 |
| 2024-03-08 | 0.6693 | 0.6693 |
| 2024-03-07 | 0.6575 | 0.6575 |
| 2024-03-06 | 0.6698 | 0.6698 |
| 2024-03-05 | 0.6648 | 0.6648 |
| 2024-03-04 | 0.6765 | 0.6765 |
| 2024-03-01 | 0.6816 | 0.6816 |
| 2024-02-29 | 0.6719 | 0.6719 |
| 2024-02-28 | 0.6327 | 0.6327 |
| 2024-02-27 | 0.6710 | 0.6710 |
| 2024-02-26 | 0.6353 | 0.6353 |
| 2024-02-23 | 0.6294 | 0.6294 |
| 2024-02-22 | 0.6170 | 0.6170 |
| 2024-02-21 | 0.6016 | 0.6016 |
| 2024-02-20 | 0.5934 | 0.5934 |
| 2024-02-19 | 0.5937 | 0.5937 |
| 2024-02-08 | 0.5846 | 0.5846 |
| 2024-02-07 | 0.5648 | 0.5648 |
| 2024-02-06 | 0.5497 | 0.5497 |
| 2024-02-05 | 0.5198 | 0.5198 |
| 2024-02-02 | 0.5359 | 0.5359 |
| 2024-02-01 | 0.5534 | 0.5534 |
| 2024-01-31 | 0.5574 | 0.5574 |
| 2024-01-30 | 0.5736 | 0.5736 |
