信澳智远三年持有期混合A(014254)
2024-07-26
0.5617
0.7895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5617 | 0.5617 |
| 2024-07-25 | 0.5573 | 0.5573 |
| 2024-07-24 | 0.5660 | 0.5660 |
| 2024-07-23 | 0.5755 | 0.5755 |
| 2024-07-22 | 0.6010 | 0.6010 |
| 2024-07-19 | 0.6003 | 0.6003 |
| 2024-07-18 | 0.5953 | 0.5953 |
| 2024-07-17 | 0.6003 | 0.6003 |
| 2024-07-16 | 0.6122 | 0.6122 |
| 2024-07-15 | 0.5961 | 0.5961 |
| 2024-07-12 | 0.5988 | 0.5988 |
| 2024-07-11 | 0.6027 | 0.6027 |
| 2024-07-10 | 0.5931 | 0.5931 |
| 2024-07-09 | 0.5923 | 0.5923 |
| 2024-07-08 | 0.5679 | 0.5679 |
| 2024-07-05 | 0.5693 | 0.5693 |
| 2024-07-04 | 0.5685 | 0.5685 |
| 2024-07-03 | 0.5758 | 0.5758 |
| 2024-07-02 | 0.5760 | 0.5760 |
| 2024-07-01 | 0.5872 | 0.5872 |
| 2024-06-30 | 0.5930 | 0.5930 |
| 2024-06-28 | 0.5930 | 0.5930 |
| 2024-06-27 | 0.5854 | 0.5854 |
| 2024-06-26 | 0.5924 | 0.5924 |
| 2024-06-25 | 0.5771 | 0.5771 |
| 2024-06-24 | 0.5933 | 0.5933 |
| 2024-06-21 | 0.6098 | 0.6098 |
| 2024-06-20 | 0.6092 | 0.6092 |
| 2024-06-19 | 0.6115 | 0.6115 |
| 2024-06-18 | 0.6140 | 0.6140 |
| 2024-06-17 | 0.6124 | 0.6124 |
| 2024-06-14 | 0.5986 | 0.5986 |
| 2024-06-13 | 0.5955 | 0.5955 |
| 2024-06-12 | 0.5906 | 0.5906 |
| 2024-06-11 | 0.5871 | 0.5871 |
| 2024-06-07 | 0.5752 | 0.5752 |
| 2024-06-06 | 0.5778 | 0.5778 |
| 2024-06-05 | 0.5844 | 0.5844 |
| 2024-06-04 | 0.5883 | 0.5883 |
| 2024-06-03 | 0.5911 | 0.5911 |
| 2024-05-31 | 0.5871 | 0.5871 |
| 2024-05-30 | 0.5834 | 0.5834 |
| 2024-05-29 | 0.5764 | 0.5764 |
| 2024-05-28 | 0.5779 | 0.5779 |
| 2024-05-27 | 0.5830 | 0.5830 |
| 2024-05-24 | 0.5755 | 0.5755 |
| 2024-05-23 | 0.5872 | 0.5872 |
| 2024-05-22 | 0.5964 | 0.5964 |
| 2024-05-21 | 0.5949 | 0.5949 |
| 2024-05-20 | 0.5977 | 0.5977 |
| 2024-05-17 | 0.5969 | 0.5969 |
| 2024-05-16 | 0.5909 | 0.5909 |
| 2024-05-15 | 0.5917 | 0.5917 |
| 2024-05-14 | 0.5988 | 0.5988 |
| 2024-05-13 | 0.5971 | 0.5971 |
| 2024-05-10 | 0.5997 | 0.5997 |
| 2024-05-09 | 0.6073 | 0.6073 |
| 2024-05-08 | 0.5980 | 0.5980 |
| 2024-05-07 | 0.6086 | 0.6086 |
| 2024-05-06 | 0.6100 | 0.6100 |
| 2024-04-30 | 0.5985 | 0.5985 |
| 2024-04-29 | 0.6021 | 0.6021 |
| 2024-04-26 | 0.5855 | 0.5855 |
| 2024-04-25 | 0.5759 | 0.5759 |
| 2024-04-24 | 0.5765 | 0.5765 |
| 2024-04-23 | 0.5645 | 0.5645 |
| 2024-04-22 | 0.5652 | 0.5652 |
| 2024-04-19 | 0.5641 | 0.5641 |
| 2024-04-18 | 0.5718 | 0.5718 |
| 2024-04-17 | 0.5719 | 0.5719 |
| 2024-04-16 | 0.5470 | 0.5470 |
| 2024-04-15 | 0.5722 | 0.5722 |
| 2024-04-12 | 0.5759 | 0.5759 |
| 2024-04-11 | 0.5776 | 0.5776 |
| 2024-04-10 | 0.5762 | 0.5762 |
| 2024-04-09 | 0.5894 | 0.5894 |
| 2024-04-08 | 0.5839 | 0.5839 |
| 2024-04-03 | 0.5946 | 0.5946 |
| 2024-04-02 | 0.6017 | 0.6017 |
| 2024-04-01 | 0.6081 | 0.6081 |
| 2024-03-29 | 0.5949 | 0.5949 |
| 2024-03-28 | 0.5893 | 0.5893 |
| 2024-03-27 | 0.5749 | 0.5749 |
| 2024-03-26 | 0.5998 | 0.5998 |
| 2024-03-25 | 0.6029 | 0.6029 |
| 2024-03-22 | 0.6247 | 0.6247 |
| 2024-03-21 | 0.6310 | 0.6310 |
| 2024-03-20 | 0.6316 | 0.6316 |
| 2024-03-19 | 0.6250 | 0.6250 |
| 2024-03-18 | 0.6276 | 0.6276 |
| 2024-03-15 | 0.6123 | 0.6123 |
| 2024-03-14 | 0.6048 | 0.6048 |
| 2024-03-13 | 0.6140 | 0.6140 |
| 2024-03-12 | 0.6091 | 0.6091 |
| 2024-03-11 | 0.6068 | 0.6068 |
| 2024-03-08 | 0.5974 | 0.5974 |
| 2024-03-07 | 0.5853 | 0.5853 |
| 2024-03-06 | 0.5972 | 0.5972 |
| 2024-03-05 | 0.5971 | 0.5971 |
| 2024-03-04 | 0.6048 | 0.6048 |
| 2024-03-01 | 0.5989 | 0.5989 |
| 2024-02-29 | 0.5862 | 0.5862 |
| 2024-02-28 | 0.5605 | 0.5605 |
| 2024-02-27 | 0.6022 | 0.6022 |
| 2024-02-26 | 0.5817 | 0.5817 |
| 2024-02-23 | 0.5740 | 0.5740 |
| 2024-02-22 | 0.5606 | 0.5606 |
| 2024-02-21 | 0.5481 | 0.5481 |
| 2024-02-20 | 0.5467 | 0.5467 |
| 2024-02-19 | 0.5457 | 0.5457 |
| 2024-02-08 | 0.5309 | 0.5309 |
| 2024-02-07 | 0.5039 | 0.5039 |
| 2024-02-06 | 0.4995 | 0.4995 |
| 2024-02-05 | 0.4763 | 0.4763 |
| 2024-02-02 | 0.5082 | 0.5082 |
| 2024-02-01 | 0.5265 | 0.5265 |
| 2024-01-31 | 0.5271 | 0.5271 |
| 2024-01-30 | 0.5502 | 0.5502 |
