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信澳景气优选混合C(013722)

2023-06-02     0.8018-0.2116%
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净值发布日期 单位净值 累计净值
2023-06-020.80180.8018
2023-06-010.80350.8035
2023-05-310.79440.7944
2023-05-300.78740.7874
2023-05-290.77970.7797
2023-05-260.78080.7808
2023-05-250.76770.7677
2023-05-240.76950.7695
2023-05-230.76660.7666
2023-05-220.77940.7794
2023-05-190.79170.7917
2023-05-180.78410.7841
2023-05-170.75870.7587
2023-05-160.74930.7493
2023-05-150.75920.7592
2023-05-120.75570.7557
2023-05-110.76890.7689
2023-05-100.76280.7628
2023-05-090.76020.7602
2023-05-080.77960.7796
2023-05-050.77450.7745
2023-05-040.77320.7732
2023-04-280.78080.7808
2023-04-270.76450.7645
2023-04-260.76320.7632
2023-04-250.76310.7631
2023-04-240.79240.7924
2023-04-210.80400.8040
2023-04-200.82380.8238
2023-04-190.81140.8114
2023-04-180.81170.8117
2023-04-170.81540.8154
2023-04-140.81780.8178
2023-04-130.80910.8091
2023-04-120.82480.8248
2023-04-110.81600.8160
2023-04-100.81350.8135
2023-04-070.81660.8166
2023-04-060.81000.8100
2023-04-040.81400.8140
2023-04-030.81840.8184
2023-03-310.79460.7946
2023-03-300.78270.7827
2023-03-290.77300.7730
2023-03-280.76440.7644
2023-03-270.77540.7754
2023-03-240.77380.7738
2023-03-230.77610.7761
2023-03-220.77890.7789
2023-03-210.77810.7781
2023-03-200.76970.7697
2023-03-170.76850.7685
2023-03-160.76590.7659
2023-03-150.77780.7778
2023-03-140.78420.7842
2023-03-130.79660.7966
2023-03-100.79070.7907
2023-03-090.79760.7976
2023-03-080.80170.8017
2023-03-070.80330.8033
2023-03-060.80770.8077
2023-03-030.79430.7943
2023-03-020.79660.7966
2023-03-010.81180.8118
2023-02-280.82840.8284
2023-02-270.83620.8362
2023-02-240.83100.8310
2023-02-230.84060.8406
2023-02-220.82630.8263
2023-02-210.83650.8365
2023-02-200.83950.8395
2023-02-170.82540.8254
2023-02-160.82560.8256
2023-02-150.84500.8450
2023-02-140.84880.8488
2023-02-130.85270.8527
2023-02-100.84310.8431
2023-02-090.86110.8611
2023-02-080.85300.8530
2023-02-070.84980.8498
2023-02-060.85460.8546
2023-02-030.86160.8616
2023-02-020.87160.8716
2023-02-010.87470.8747
2023-01-310.86810.8681
2023-01-300.86480.8648
2023-01-200.85100.8510
2023-01-190.84090.8409
2023-01-180.84140.8414
2023-01-170.84510.8451
2023-01-160.84060.8406
2023-01-130.84240.8424
2023-01-120.84750.8475
2023-01-110.85420.8542
2023-01-100.86600.8660
2023-01-090.85990.8599
2023-01-060.85390.8539
2023-01-050.84000.8400
2023-01-040.82450.8245
2023-01-030.82650.8265
2022-12-310.80950.8095
2022-12-300.80950.8095
2022-12-290.80840.8084
2022-12-280.81210.8121
2022-12-270.81380.8138
2022-12-260.79970.7997
2022-12-230.76910.7691
2022-12-220.77970.7797
2022-12-210.78290.7829
2022-12-200.79250.7925
2022-12-190.79550.7955
2022-12-160.80460.8046
2022-12-150.81430.8143
2022-12-140.81060.8106
2022-12-130.81110.8111
2022-12-120.82240.8224
2022-12-090.82060.8206
2022-12-080.81750.8175
2022-12-070.82020.8202
2022-12-060.82160.8216