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信澳智远三年持有期混合A(014254)

2023-02-08     0.9228-0.1082%
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净值发布日期 单位净值 累计净值
2023-02-080.92280.9228
2023-02-070.92380.9238
2023-02-060.91760.9176
2023-02-030.92510.9251
2023-02-020.93500.9350
2023-02-010.93610.9361
2023-01-310.91760.9176
2023-01-300.91710.9171
2023-01-200.89220.8922
2023-01-190.88120.8812
2023-01-180.88120.8812
2023-01-170.87960.8796
2023-01-160.87570.8757
2023-01-130.87260.8726
2023-01-120.87540.8754
2023-01-110.87040.8704
2023-01-100.88070.8807
2023-01-090.87020.8702
2023-01-060.86310.8631
2023-01-050.84840.8484
2023-01-040.82800.8280
2023-01-030.83820.8382
2022-12-310.82260.8226
2022-12-300.82260.8226
2022-12-290.82530.8253
2022-12-280.82740.8274
2022-12-270.84280.8428
2022-12-260.83640.8364
2022-12-230.80580.8058
2022-12-220.81880.8188
2022-12-210.83330.8333
2022-12-200.84670.8467
2022-12-190.85030.8503
2022-12-160.85070.8507
2022-12-150.87070.8707
2022-12-140.84990.8499
2022-12-130.85430.8543
2022-12-120.87020.8702
2022-12-090.87340.8734
2022-12-080.87910.8791
2022-12-070.88140.8814
2022-12-060.87670.8767
2022-12-050.86940.8694
2022-12-020.87540.8754
2022-12-010.87770.8777
2022-11-300.86900.8690
2022-11-290.85490.8549
2022-11-280.85190.8519
2022-11-250.85930.8593
2022-11-240.87800.8780
2022-11-230.87500.8750
2022-11-220.87080.8708
2022-11-210.88830.8883
2022-11-180.87450.8745
2022-11-170.88310.8831
2022-11-160.89660.8966
2022-11-150.91200.9120
2022-11-140.88640.8864
2022-11-110.90820.9082
2022-11-100.90520.9052
2022-11-090.92680.9268
2022-11-080.93520.9352
2022-11-070.94300.9430
2022-11-040.94130.9413
2022-11-030.90750.9075
2022-11-020.90230.9023
2022-11-010.88150.8815
2022-10-310.85380.8538
2022-10-280.84630.8463
2022-10-270.87990.8799
2022-10-260.89410.8941
2022-10-250.88620.8862
2022-10-240.87480.8748
2022-10-210.87650.8765
2022-10-200.87760.8776
2022-10-190.89830.8983
2022-10-180.89670.8967
2022-10-170.89090.8909
2022-10-140.89580.8958
2022-10-130.87430.8743
2022-10-120.87340.8734
2022-10-110.84310.8431
2022-10-100.82610.8261
2022-09-300.84820.8482
2022-09-290.87450.8745
2022-09-280.86970.8697
2022-09-270.90580.9058
2022-09-260.90170.9017
2022-09-230.89570.8957
2022-09-220.91740.9174
2022-09-210.91630.9163
2022-09-200.92060.9206
2022-09-190.89530.8953
2022-09-160.89830.8983
2022-09-150.91340.9134
2022-09-140.95690.9569
2022-09-130.97180.9718
2022-09-090.96730.9673
2022-09-080.97120.9712
2022-09-070.98710.9871
2022-09-060.97190.9719
2022-09-050.94620.9462
2022-09-020.94790.9479
2022-09-010.93690.9369
2022-08-310.94870.9487
2022-08-300.99380.9938
2022-08-291.00681.0068
2022-08-261.00261.0026
2022-08-251.00761.0076
2022-08-241.02821.0282
2022-08-231.07921.0792
2022-08-221.07261.0726
2022-08-191.06111.0611
2022-08-181.09911.0991
2022-08-171.08201.0820
2022-08-161.07211.0721
2022-08-151.05831.0583