信澳景气优选混合C(013722)
2024-04-24
0.6347
1.8617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5841 | 0.5841 |
| 2024-01-26 | 0.5976 | 0.5976 |
| 2024-01-25 | 0.6122 | 0.6122 |
| 2024-01-24 | 0.5936 | 0.5936 |
| 2024-01-23 | 0.5943 | 0.5943 |
| 2024-01-22 | 0.5913 | 0.5913 |
| 2024-01-19 | 0.6249 | 0.6249 |
| 2024-01-18 | 0.6320 | 0.6320 |
| 2024-01-17 | 0.6330 | 0.6330 |
| 2024-01-16 | 0.6514 | 0.6514 |
| 2024-01-15 | 0.6564 | 0.6564 |
| 2024-01-12 | 0.6505 | 0.6505 |
| 2024-01-11 | 0.6573 | 0.6573 |
| 2024-01-10 | 0.6476 | 0.6476 |
| 2024-01-09 | 0.6612 | 0.6612 |
| 2024-01-08 | 0.6580 | 0.6580 |
| 2024-01-05 | 0.6734 | 0.6734 |
| 2024-01-04 | 0.6907 | 0.6907 |
| 2024-01-03 | 0.6951 | 0.6951 |
| 2024-01-02 | 0.7099 | 0.7099 |
| 2023-12-31 | 0.7254 | 0.7254 |
| 2023-12-29 | 0.7255 | 0.7255 |
| 2023-12-28 | 0.7069 | 0.7069 |
| 2023-12-27 | 0.6994 | 0.6994 |
| 2023-12-26 | 0.6864 | 0.6864 |
| 2023-12-25 | 0.7002 | 0.7002 |
| 2023-12-22 | 0.6970 | 0.6970 |
| 2023-12-21 | 0.7080 | 0.7080 |
| 2023-12-20 | 0.7129 | 0.7129 |
| 2023-12-19 | 0.7152 | 0.7152 |
| 2023-12-18 | 0.7080 | 0.7080 |
| 2023-12-15 | 0.7161 | 0.7161 |
| 2023-12-14 | 0.7200 | 0.7200 |
| 2023-12-13 | 0.7253 | 0.7253 |
| 2023-12-12 | 0.7305 | 0.7305 |
| 2023-12-11 | 0.7335 | 0.7335 |
| 2023-12-08 | 0.7221 | 0.7221 |
| 2023-12-07 | 0.7263 | 0.7263 |
| 2023-12-06 | 0.7240 | 0.7240 |
| 2023-12-05 | 0.7255 | 0.7255 |
| 2023-12-04 | 0.7435 | 0.7435 |
| 2023-12-01 | 0.7363 | 0.7363 |
| 2023-11-30 | 0.7319 | 0.7319 |
| 2023-11-29 | 0.7373 | 0.7373 |
| 2023-11-28 | 0.7400 | 0.7400 |
| 2023-11-27 | 0.7378 | 0.7378 |
| 2023-11-24 | 0.7349 | 0.7349 |
| 2023-11-23 | 0.7445 | 0.7445 |
| 2023-11-22 | 0.7329 | 0.7329 |
| 2023-11-21 | 0.7463 | 0.7463 |
| 2023-11-20 | 0.7559 | 0.7559 |
| 2023-11-17 | 0.7514 | 0.7514 |
| 2023-11-16 | 0.7455 | 0.7455 |
| 2023-11-15 | 0.7529 | 0.7529 |
| 2023-11-14 | 0.7480 | 0.7480 |
| 2023-11-13 | 0.7448 | 0.7448 |
| 2023-11-10 | 0.7399 | 0.7399 |
| 2023-11-09 | 0.7476 | 0.7476 |
| 2023-11-08 | 0.7576 | 0.7576 |
| 2023-11-07 | 0.7430 | 0.7430 |
| 2023-11-06 | 0.7262 | 0.7262 |
| 2023-11-03 | 0.7041 | 0.7041 |
| 2023-11-02 | 0.6847 | 0.6847 |
| 2023-11-01 | 0.6983 | 0.6983 |
| 2023-10-31 | 0.7057 | 0.7057 |
| 2023-10-30 | 0.7034 | 0.7034 |
