基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
信澳景气优选混合C(013722)
2022-06-30
0.9281
2.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 0.9281 | 0.9281 |
| 2022-06-29 | 0.9097 | 0.9097 |
| 2022-06-28 | 0.9508 | 0.9508 |
| 2022-06-27 | 0.9432 | 0.9432 |
| 2022-06-24 | 0.9287 | 0.9287 |
| 2022-06-23 | 0.9187 | 0.9187 |
| 2022-06-22 | 0.8856 | 0.8856 |
| 2022-06-21 | 0.8742 | 0.8742 |
| 2022-06-20 | 0.8895 | 0.8895 |
| 2022-06-17 | 0.8813 | 0.8813 |
| 2022-06-16 | 0.8646 | 0.8646 |
| 2022-06-15 | 0.8490 | 0.8490 |
| 2022-06-14 | 0.8597 | 0.8597 |
| 2022-06-13 | 0.8558 | 0.8558 |
| 2022-06-10 | 0.8394 | 0.8394 |
| 2022-06-09 | 0.8158 | 0.8158 |
| 2022-06-08 | 0.8317 | 0.8317 |
| 2022-06-07 | 0.8265 | 0.8265 |
| 2022-06-06 | 0.8302 | 0.8302 |
| 2022-06-02 | 0.7983 | 0.7983 |
| 2022-06-01 | 0.7888 | 0.7888 |
| 2022-05-31 | 0.7899 | 0.7899 |
| 2022-05-30 | 0.7770 | 0.7770 |
| 2022-05-27 | 0.7682 | 0.7682 |
| 2022-05-26 | 0.7727 | 0.7727 |
| 2022-05-25 | 0.7725 | 0.7725 |
| 2022-05-24 | 0.7694 | 0.7694 |
| 2022-05-23 | 0.7979 | 0.7979 |
| 2022-05-20 | 0.7928 | 0.7928 |
| 2022-05-19 | 0.7905 | 0.7905 |
| 2022-05-18 | 0.7762 | 0.7762 |
| 2022-05-17 | 0.7725 | 0.7725 |
| 2022-05-16 | 0.7550 | 0.7550 |
| 2022-05-13 | 0.7609 | 0.7609 |
| 2022-05-12 | 0.7624 | 0.7624 |
| 2022-05-11 | 0.7657 | 0.7657 |
| 2022-05-10 | 0.7480 | 0.7480 |
| 2022-05-09 | 0.7316 | 0.7316 |
| 2022-05-06 | 0.7264 | 0.7264 |
| 2022-05-05 | 0.7359 | 0.7359 |
| 2022-04-29 | 0.7338 | 0.7338 |
| 2022-04-28 | 0.7102 | 0.7102 |
| 2022-04-27 | 0.7132 | 0.7132 |
| 2022-04-26 | 0.6886 | 0.6886 |
| 2022-04-25 | 0.6883 | 0.6883 |
| 2022-04-22 | 0.7095 | 0.7095 |
| 2022-04-21 | 0.7138 | 0.7138 |
| 2022-04-20 | 0.7280 | 0.7280 |
| 2022-04-19 | 0.7421 | 0.7421 |
| 2022-04-18 | 0.7487 | 0.7487 |
| 2022-04-15 | 0.7344 | 0.7344 |
| 2022-04-14 | 0.7377 | 0.7377 |
| 2022-04-13 | 0.7337 | 0.7337 |
| 2022-04-12 | 0.7489 | 0.7489 |
| 2022-04-11 | 0.7483 | 0.7483 |
| 2022-04-08 | 0.7736 | 0.7736 |
| 2022-04-07 | 0.7821 | 0.7821 |
| 2022-04-06 | 0.7890 | 0.7890 |
| 2022-04-01 | 0.8066 | 0.8066 |
| 2022-03-31 | 0.8079 | 0.8079 |
| 2022-03-30 | 0.8254 | 0.8254 |
| 2022-03-29 | 0.8035 | 0.8035 |
| 2022-03-28 | 0.8106 | 0.8106 |
| 2022-03-25 | 0.8170 | 0.8170 |
| 2022-03-24 | 0.8400 | 0.8400 |
| 2022-03-23 | 0.8589 | 0.8589 |
| 2022-03-22 | 0.8503 | 0.8503 |
| 2022-03-21 | 0.8615 | 0.8615 |
| 2022-03-18 | 0.8571 | 0.8571 |
| 2022-03-17 | 0.8731 | 0.8731 |
| 2022-03-16 | 0.8570 | 0.8570 |
| 2022-03-15 | 0.8159 | 0.8159 |
| 2022-03-14 | 0.8200 | 0.8200 |
| 2022-03-11 | 0.8390 | 0.8390 |
| 2022-03-10 | 0.8449 | 0.8449 |
| 2022-03-09 | 0.8360 | 0.8360 |
| 2022-03-08 | 0.8349 | 0.8349 |
| 2022-03-07 | 0.8459 | 0.8459 |
| 2022-03-04 | 0.8635 | 0.8635 |
| 2022-03-03 | 0.8746 | 0.8746 |
| 2022-03-02 | 0.8932 | 0.8932 |
| 2022-03-01 | 0.9072 | 0.9072 |
| 2022-02-28 | 0.9044 | 0.9044 |
| 2022-02-25 | 0.9012 | 0.9012 |
| 2022-02-24 | 0.8875 | 0.8875 |
| 2022-02-23 | 0.8987 | 0.8987 |
| 2022-02-22 | 0.8721 | 0.8721 |
| 2022-02-21 | 0.8860 | 0.8860 |
| 2022-02-18 | 0.8905 | 0.8905 |
| 2022-02-17 | 0.8919 | 0.8919 |
| 2022-02-16 | 0.8890 | 0.8890 |
| 2022-02-15 | 0.8851 | 0.8851 |
| 2022-02-14 | 0.8579 | 0.8579 |
| 2022-02-11 | 0.8609 | 0.8609 |
| 2022-02-10 | 0.8856 | 0.8856 |
| 2022-02-09 | 0.9058 | 0.9058 |
| 2022-02-08 | 0.9057 | 0.9057 |
| 2022-02-07 | 0.9289 | 0.9289 |
| 2022-01-28 | 0.9297 | 0.9297 |
| 2022-01-27 | 0.9355 | 0.9355 |
| 2022-01-26 | 0.9586 | 0.9586 |
| 2022-01-25 | 0.9543 | 0.9543 |
| 2022-01-24 | 0.9715 | 0.9715 |
| 2022-01-21 | 0.9619 | 0.9619 |
| 2022-01-14 | 0.9955 | 0.9955 |
| 2022-01-07 | 0.9737 | 0.9737 |
