信澳景气优选混合C(013722)
2025-07-07
0.9888
-0.6630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.9888 | 0.9888 |
| 2025-07-04 | 0.9954 | 0.9954 |
| 2025-07-03 | 1.0021 | 1.0021 |
| 2025-07-02 | 0.9798 | 0.9798 |
| 2025-07-01 | 1.0037 | 1.0037 |
| 2025-06-30 | 1.0013 | 1.0013 |
| 2025-06-27 | 0.9875 | 0.9875 |
| 2025-06-26 | 0.9655 | 0.9655 |
| 2025-06-25 | 0.9539 | 0.9539 |
| 2025-06-24 | 0.9455 | 0.9455 |
| 2025-06-23 | 0.9458 | 0.9458 |
| 2025-06-20 | 0.9489 | 0.9489 |
| 2025-06-19 | 0.9642 | 0.9642 |
| 2025-06-18 | 0.9787 | 0.9787 |
| 2025-06-17 | 0.9446 | 0.9446 |
| 2025-06-16 | 0.9465 | 0.9465 |
| 2025-06-13 | 0.9222 | 0.9222 |
| 2025-06-12 | 0.9164 | 0.9164 |
| 2025-06-11 | 0.9071 | 0.9071 |
| 2025-06-10 | 0.9070 | 0.9070 |
| 2025-06-09 | 0.9088 | 0.9088 |
| 2025-06-06 | 0.9027 | 0.9027 |
| 2025-06-05 | 0.8919 | 0.8919 |
| 2025-06-04 | 0.8387 | 0.8387 |
| 2025-06-03 | 0.8172 | 0.8172 |
| 2025-05-30 | 0.8199 | 0.8199 |
| 2025-05-29 | 0.8319 | 0.8319 |
| 2025-05-28 | 0.8218 | 0.8218 |
| 2025-05-27 | 0.8126 | 0.8126 |
| 2025-05-26 | 0.8250 | 0.8250 |
| 2025-05-23 | 0.8183 | 0.8183 |
| 2025-05-22 | 0.8253 | 0.8253 |
| 2025-05-21 | 0.8321 | 0.8321 |
| 2025-05-20 | 0.8322 | 0.8322 |
| 2025-05-19 | 0.8323 | 0.8323 |
| 2025-05-16 | 0.8380 | 0.8380 |
| 2025-05-15 | 0.8270 | 0.8270 |
| 2025-05-14 | 0.8428 | 0.8428 |
| 2025-05-13 | 0.8411 | 0.8411 |
| 2025-05-12 | 0.8507 | 0.8507 |
| 2025-05-09 | 0.8403 | 0.8403 |
| 2025-05-08 | 0.8465 | 0.8465 |
| 2025-05-07 | 0.8487 | 0.8487 |
| 2025-05-06 | 0.8540 | 0.8540 |
| 2025-04-30 | 0.8343 | 0.8343 |
| 2025-04-29 | 0.8352 | 0.8352 |
| 2025-04-28 | 0.8399 | 0.8399 |
| 2025-04-25 | 0.8406 | 0.8406 |
| 2025-04-24 | 0.8387 | 0.8387 |
| 2025-04-23 | 0.8422 | 0.8422 |
| 2025-04-22 | 0.8393 | 0.8393 |
| 2025-04-21 | 0.8585 | 0.8585 |
| 2025-04-18 | 0.8364 | 0.8364 |
| 2025-04-17 | 0.8380 | 0.8380 |
| 2025-04-16 | 0.8403 | 0.8403 |
| 2025-04-15 | 0.8583 | 0.8583 |
| 2025-04-14 | 0.8683 | 0.8683 |
| 2025-04-11 | 0.8688 | 0.8688 |
| 2025-04-10 | 0.8510 | 0.8510 |
| 2025-04-09 | 0.8275 | 0.8275 |
| 2025-04-08 | 0.8050 | 0.8050 |
| 2025-04-07 | 0.8264 | 0.8264 |
| 2025-04-03 | 0.9120 | 0.9120 |
| 2025-04-02 | 0.9419 | 0.9419 |
| 2025-04-01 | 0.9392 | 0.9392 |
| 2025-03-31 | 0.9411 | 0.9411 |
| 2025-03-28 | 0.9350 | 0.9350 |
| 2025-03-27 | 0.9424 | 0.9424 |
| 2025-03-26 | 0.9390 | 0.9390 |
| 2025-03-25 | 0.9419 | 0.9419 |
| 2025-03-24 | 0.9779 | 0.9779 |
| 2025-03-21 | 0.9777 | 0.9777 |
| 2025-03-20 | 0.9966 | 0.9966 |
| 2025-03-19 | 1.0130 | 1.0130 |
| 2025-03-18 | 1.0384 | 1.0384 |
| 2025-03-17 | 1.0386 | 1.0386 |
| 2025-03-14 | 1.0309 | 1.0309 |
| 2025-03-13 | 1.0097 | 1.0097 |
| 2025-03-12 | 1.0164 | 1.0164 |
| 2025-03-11 | 1.0140 | 1.0140 |
| 2025-03-10 | 1.0026 | 1.0026 |
| 2025-03-07 | 1.0054 | 1.0054 |
| 2025-03-06 | 1.0037 | 1.0037 |
| 2025-03-05 | 0.9967 | 0.9967 |
| 2025-03-04 | 0.9752 | 0.9752 |
| 2025-03-03 | 0.9666 | 0.9666 |
| 2025-02-28 | 0.9689 | 0.9689 |
| 2025-02-27 | 1.0135 | 1.0135 |
| 2025-02-26 | 1.0463 | 1.0463 |
| 2025-02-25 | 1.0335 | 1.0335 |
| 2025-02-24 | 1.0537 | 1.0537 |
| 2025-02-21 | 1.0686 | 1.0686 |
| 2025-02-20 | 1.0238 | 1.0238 |
| 2025-02-19 | 1.0219 | 1.0219 |
| 2025-02-18 | 0.9871 | 0.9871 |
| 2025-02-17 | 0.9981 | 0.9981 |
| 2025-02-14 | 0.9576 | 0.9576 |
| 2025-02-13 | 0.9657 | 0.9657 |
| 2025-02-12 | 0.9949 | 0.9949 |
| 2025-02-11 | 0.9883 | 0.9883 |
| 2025-02-10 | 0.9761 | 0.9761 |
| 2025-02-07 | 0.9665 | 0.9665 |
| 2025-02-06 | 0.9452 | 0.9452 |
| 2025-02-05 | 0.9081 | 0.9081 |
| 2025-01-27 | 0.9441 | 0.9441 |
| 2025-01-24 | 0.9936 | 0.9936 |
| 2025-01-23 | 0.9702 | 0.9702 |
| 2025-01-22 | 0.9960 | 0.9960 |
| 2025-01-21 | 0.9722 | 0.9722 |
| 2025-01-20 | 0.9447 | 0.9447 |
| 2025-01-17 | 0.9027 | 0.9027 |
| 2025-01-16 | 0.8996 | 0.8996 |
| 2025-01-15 | 0.8986 | 0.8986 |
| 2025-01-14 | 0.9168 | 0.9168 |
| 2025-01-13 | 0.8751 | 0.8751 |
| 2025-01-10 | 0.8890 | 0.8890 |
