信澳景气优选混合C(013722)
2023-06-02
0.8018
-0.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.8018 | 0.8018 |
| 2023-06-01 | 0.8035 | 0.8035 |
| 2023-05-31 | 0.7944 | 0.7944 |
| 2023-05-30 | 0.7874 | 0.7874 |
| 2023-05-29 | 0.7797 | 0.7797 |
| 2023-05-26 | 0.7808 | 0.7808 |
| 2023-05-25 | 0.7677 | 0.7677 |
| 2023-05-24 | 0.7695 | 0.7695 |
| 2023-05-23 | 0.7666 | 0.7666 |
| 2023-05-22 | 0.7794 | 0.7794 |
| 2023-05-19 | 0.7917 | 0.7917 |
| 2023-05-18 | 0.7841 | 0.7841 |
| 2023-05-17 | 0.7587 | 0.7587 |
| 2023-05-16 | 0.7493 | 0.7493 |
| 2023-05-15 | 0.7592 | 0.7592 |
| 2023-05-12 | 0.7557 | 0.7557 |
| 2023-05-11 | 0.7689 | 0.7689 |
| 2023-05-10 | 0.7628 | 0.7628 |
| 2023-05-09 | 0.7602 | 0.7602 |
| 2023-05-08 | 0.7796 | 0.7796 |
| 2023-05-05 | 0.7745 | 0.7745 |
| 2023-05-04 | 0.7732 | 0.7732 |
| 2023-04-28 | 0.7808 | 0.7808 |
| 2023-04-27 | 0.7645 | 0.7645 |
| 2023-04-26 | 0.7632 | 0.7632 |
| 2023-04-25 | 0.7631 | 0.7631 |
| 2023-04-24 | 0.7924 | 0.7924 |
| 2023-04-21 | 0.8040 | 0.8040 |
| 2023-04-20 | 0.8238 | 0.8238 |
| 2023-04-19 | 0.8114 | 0.8114 |
| 2023-04-18 | 0.8117 | 0.8117 |
| 2023-04-17 | 0.8154 | 0.8154 |
| 2023-04-14 | 0.8178 | 0.8178 |
| 2023-04-13 | 0.8091 | 0.8091 |
| 2023-04-12 | 0.8248 | 0.8248 |
| 2023-04-11 | 0.8160 | 0.8160 |
| 2023-04-10 | 0.8135 | 0.8135 |
| 2023-04-07 | 0.8166 | 0.8166 |
| 2023-04-06 | 0.8100 | 0.8100 |
| 2023-04-04 | 0.8140 | 0.8140 |
| 2023-04-03 | 0.8184 | 0.8184 |
| 2023-03-31 | 0.7946 | 0.7946 |
| 2023-03-30 | 0.7827 | 0.7827 |
| 2023-03-29 | 0.7730 | 0.7730 |
| 2023-03-28 | 0.7644 | 0.7644 |
| 2023-03-27 | 0.7754 | 0.7754 |
| 2023-03-24 | 0.7738 | 0.7738 |
| 2023-03-23 | 0.7761 | 0.7761 |
| 2023-03-22 | 0.7789 | 0.7789 |
| 2023-03-21 | 0.7781 | 0.7781 |
| 2023-03-20 | 0.7697 | 0.7697 |
| 2023-03-17 | 0.7685 | 0.7685 |
| 2023-03-16 | 0.7659 | 0.7659 |
| 2023-03-15 | 0.7778 | 0.7778 |
| 2023-03-14 | 0.7842 | 0.7842 |
| 2023-03-13 | 0.7966 | 0.7966 |
| 2023-03-10 | 0.7907 | 0.7907 |
| 2023-03-09 | 0.7976 | 0.7976 |
| 2023-03-08 | 0.8017 | 0.8017 |
| 2023-03-07 | 0.8033 | 0.8033 |
| 2023-03-06 | 0.8077 | 0.8077 |
| 2023-03-03 | 0.7943 | 0.7943 |
| 2023-03-02 | 0.7966 | 0.7966 |
| 2023-03-01 | 0.8118 | 0.8118 |
| 2023-02-28 | 0.8284 | 0.8284 |
| 2023-02-27 | 0.8362 | 0.8362 |
| 2023-02-24 | 0.8310 | 0.8310 |
| 2023-02-23 | 0.8406 | 0.8406 |
| 2023-02-22 | 0.8263 | 0.8263 |
| 2023-02-21 | 0.8365 | 0.8365 |
| 2023-02-20 | 0.8395 | 0.8395 |
| 2023-02-17 | 0.8254 | 0.8254 |
| 2023-02-16 | 0.8256 | 0.8256 |
| 2023-02-15 | 0.8450 | 0.8450 |
| 2023-02-14 | 0.8488 | 0.8488 |
| 2023-02-13 | 0.8527 | 0.8527 |
| 2023-02-10 | 0.8431 | 0.8431 |
| 2023-02-09 | 0.8611 | 0.8611 |
| 2023-02-08 | 0.8530 | 0.8530 |
| 2023-02-07 | 0.8498 | 0.8498 |
| 2023-02-06 | 0.8546 | 0.8546 |
| 2023-02-03 | 0.8616 | 0.8616 |
| 2023-02-02 | 0.8716 | 0.8716 |
| 2023-02-01 | 0.8747 | 0.8747 |
| 2023-01-31 | 0.8681 | 0.8681 |
| 2023-01-30 | 0.8648 | 0.8648 |
| 2023-01-20 | 0.8510 | 0.8510 |
| 2023-01-19 | 0.8409 | 0.8409 |
| 2023-01-18 | 0.8414 | 0.8414 |
| 2023-01-17 | 0.8451 | 0.8451 |
| 2023-01-16 | 0.8406 | 0.8406 |
| 2023-01-13 | 0.8424 | 0.8424 |
| 2023-01-12 | 0.8475 | 0.8475 |
| 2023-01-11 | 0.8542 | 0.8542 |
| 2023-01-10 | 0.8660 | 0.8660 |
| 2023-01-09 | 0.8599 | 0.8599 |
| 2023-01-06 | 0.8539 | 0.8539 |
| 2023-01-05 | 0.8400 | 0.8400 |
| 2023-01-04 | 0.8245 | 0.8245 |
| 2023-01-03 | 0.8265 | 0.8265 |
| 2022-12-31 | 0.8095 | 0.8095 |
| 2022-12-30 | 0.8095 | 0.8095 |
| 2022-12-29 | 0.8084 | 0.8084 |
| 2022-12-28 | 0.8121 | 0.8121 |
| 2022-12-27 | 0.8138 | 0.8138 |
| 2022-12-26 | 0.7997 | 0.7997 |
| 2022-12-23 | 0.7691 | 0.7691 |
| 2022-12-22 | 0.7797 | 0.7797 |
| 2022-12-21 | 0.7829 | 0.7829 |
| 2022-12-20 | 0.7925 | 0.7925 |
| 2022-12-19 | 0.7955 | 0.7955 |
| 2022-12-16 | 0.8046 | 0.8046 |
| 2022-12-15 | 0.8143 | 0.8143 |
| 2022-12-14 | 0.8106 | 0.8106 |
| 2022-12-13 | 0.8111 | 0.8111 |
| 2022-12-12 | 0.8224 | 0.8224 |
| 2022-12-09 | 0.8206 | 0.8206 |
| 2022-12-08 | 0.8175 | 0.8175 |
| 2022-12-07 | 0.8202 | 0.8202 |
| 2022-12-06 | 0.8216 | 0.8216 |
