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信澳景气优选混合C(013722)

2022-06-30     0.92812.0226%
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净值发布日期 单位净值 累计净值
2022-06-300.92810.9281
2022-06-290.90970.9097
2022-06-280.95080.9508
2022-06-270.94320.9432
2022-06-240.92870.9287
2022-06-230.91870.9187
2022-06-220.88560.8856
2022-06-210.87420.8742
2022-06-200.88950.8895
2022-06-170.88130.8813
2022-06-160.86460.8646
2022-06-150.84900.8490
2022-06-140.85970.8597
2022-06-130.85580.8558
2022-06-100.83940.8394
2022-06-090.81580.8158
2022-06-080.83170.8317
2022-06-070.82650.8265
2022-06-060.83020.8302
2022-06-020.79830.7983
2022-06-010.78880.7888
2022-05-310.78990.7899
2022-05-300.77700.7770
2022-05-270.76820.7682
2022-05-260.77270.7727
2022-05-250.77250.7725
2022-05-240.76940.7694
2022-05-230.79790.7979
2022-05-200.79280.7928
2022-05-190.79050.7905
2022-05-180.77620.7762
2022-05-170.77250.7725
2022-05-160.75500.7550
2022-05-130.76090.7609
2022-05-120.76240.7624
2022-05-110.76570.7657
2022-05-100.74800.7480
2022-05-090.73160.7316
2022-05-060.72640.7264
2022-05-050.73590.7359
2022-04-290.73380.7338
2022-04-280.71020.7102
2022-04-270.71320.7132
2022-04-260.68860.6886
2022-04-250.68830.6883
2022-04-220.70950.7095
2022-04-210.71380.7138
2022-04-200.72800.7280
2022-04-190.74210.7421
2022-04-180.74870.7487
2022-04-150.73440.7344
2022-04-140.73770.7377
2022-04-130.73370.7337
2022-04-120.74890.7489
2022-04-110.74830.7483
2022-04-080.77360.7736
2022-04-070.78210.7821
2022-04-060.78900.7890
2022-04-010.80660.8066
2022-03-310.80790.8079
2022-03-300.82540.8254
2022-03-290.80350.8035
2022-03-280.81060.8106
2022-03-250.81700.8170
2022-03-240.84000.8400
2022-03-230.85890.8589
2022-03-220.85030.8503
2022-03-210.86150.8615
2022-03-180.85710.8571
2022-03-170.87310.8731
2022-03-160.85700.8570
2022-03-150.81590.8159
2022-03-140.82000.8200
2022-03-110.83900.8390
2022-03-100.84490.8449
2022-03-090.83600.8360
2022-03-080.83490.8349
2022-03-070.84590.8459
2022-03-040.86350.8635
2022-03-030.87460.8746
2022-03-020.89320.8932
2022-03-010.90720.9072
2022-02-280.90440.9044
2022-02-250.90120.9012
2022-02-240.88750.8875
2022-02-230.89870.8987
2022-02-220.87210.8721
2022-02-210.88600.8860
2022-02-180.89050.8905
2022-02-170.89190.8919
2022-02-160.88900.8890
2022-02-150.88510.8851
2022-02-140.85790.8579
2022-02-110.86090.8609
2022-02-100.88560.8856
2022-02-090.90580.9058
2022-02-080.90570.9057
2022-02-070.92890.9289
2022-01-280.92970.9297
2022-01-270.93550.9355
2022-01-260.95860.9586
2022-01-250.95430.9543
2022-01-240.97150.9715
2022-01-210.96190.9619
2022-01-140.99550.9955
2022-01-070.97370.9737