信澳智远三年持有期混合A(014254)
2023-02-08
0.9228
-0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 0.9228 | 0.9228 |
| 2023-02-07 | 0.9238 | 0.9238 |
| 2023-02-06 | 0.9176 | 0.9176 |
| 2023-02-03 | 0.9251 | 0.9251 |
| 2023-02-02 | 0.9350 | 0.9350 |
| 2023-02-01 | 0.9361 | 0.9361 |
| 2023-01-31 | 0.9176 | 0.9176 |
| 2023-01-30 | 0.9171 | 0.9171 |
| 2023-01-20 | 0.8922 | 0.8922 |
| 2023-01-19 | 0.8812 | 0.8812 |
| 2023-01-18 | 0.8812 | 0.8812 |
| 2023-01-17 | 0.8796 | 0.8796 |
| 2023-01-16 | 0.8757 | 0.8757 |
| 2023-01-13 | 0.8726 | 0.8726 |
| 2023-01-12 | 0.8754 | 0.8754 |
| 2023-01-11 | 0.8704 | 0.8704 |
| 2023-01-10 | 0.8807 | 0.8807 |
| 2023-01-09 | 0.8702 | 0.8702 |
| 2023-01-06 | 0.8631 | 0.8631 |
| 2023-01-05 | 0.8484 | 0.8484 |
| 2023-01-04 | 0.8280 | 0.8280 |
| 2023-01-03 | 0.8382 | 0.8382 |
| 2022-12-31 | 0.8226 | 0.8226 |
| 2022-12-30 | 0.8226 | 0.8226 |
| 2022-12-29 | 0.8253 | 0.8253 |
| 2022-12-28 | 0.8274 | 0.8274 |
| 2022-12-27 | 0.8428 | 0.8428 |
| 2022-12-26 | 0.8364 | 0.8364 |
| 2022-12-23 | 0.8058 | 0.8058 |
| 2022-12-22 | 0.8188 | 0.8188 |
| 2022-12-21 | 0.8333 | 0.8333 |
| 2022-12-20 | 0.8467 | 0.8467 |
| 2022-12-19 | 0.8503 | 0.8503 |
| 2022-12-16 | 0.8507 | 0.8507 |
| 2022-12-15 | 0.8707 | 0.8707 |
| 2022-12-14 | 0.8499 | 0.8499 |
| 2022-12-13 | 0.8543 | 0.8543 |
| 2022-12-12 | 0.8702 | 0.8702 |
| 2022-12-09 | 0.8734 | 0.8734 |
| 2022-12-08 | 0.8791 | 0.8791 |
| 2022-12-07 | 0.8814 | 0.8814 |
| 2022-12-06 | 0.8767 | 0.8767 |
| 2022-12-05 | 0.8694 | 0.8694 |
| 2022-12-02 | 0.8754 | 0.8754 |
| 2022-12-01 | 0.8777 | 0.8777 |
| 2022-11-30 | 0.8690 | 0.8690 |
| 2022-11-29 | 0.8549 | 0.8549 |
| 2022-11-28 | 0.8519 | 0.8519 |
| 2022-11-25 | 0.8593 | 0.8593 |
| 2022-11-24 | 0.8780 | 0.8780 |
| 2022-11-23 | 0.8750 | 0.8750 |
| 2022-11-22 | 0.8708 | 0.8708 |
| 2022-11-21 | 0.8883 | 0.8883 |
| 2022-11-18 | 0.8745 | 0.8745 |
| 2022-11-17 | 0.8831 | 0.8831 |
| 2022-11-16 | 0.8966 | 0.8966 |
| 2022-11-15 | 0.9120 | 0.9120 |
| 2022-11-14 | 0.8864 | 0.8864 |
| 2022-11-11 | 0.9082 | 0.9082 |
| 2022-11-10 | 0.9052 | 0.9052 |
| 2022-11-09 | 0.9268 | 0.9268 |
| 2022-11-08 | 0.9352 | 0.9352 |
| 2022-11-07 | 0.9430 | 0.9430 |
| 2022-11-04 | 0.9413 | 0.9413 |
| 2022-11-03 | 0.9075 | 0.9075 |
| 2022-11-02 | 0.9023 | 0.9023 |
| 2022-11-01 | 0.8815 | 0.8815 |
| 2022-10-31 | 0.8538 | 0.8538 |
| 2022-10-28 | 0.8463 | 0.8463 |
| 2022-10-27 | 0.8799 | 0.8799 |
| 2022-10-26 | 0.8941 | 0.8941 |
| 2022-10-25 | 0.8862 | 0.8862 |
| 2022-10-24 | 0.8748 | 0.8748 |
| 2022-10-21 | 0.8765 | 0.8765 |
| 2022-10-20 | 0.8776 | 0.8776 |
| 2022-10-19 | 0.8983 | 0.8983 |
| 2022-10-18 | 0.8967 | 0.8967 |
| 2022-10-17 | 0.8909 | 0.8909 |
| 2022-10-14 | 0.8958 | 0.8958 |
| 2022-10-13 | 0.8743 | 0.8743 |
| 2022-10-12 | 0.8734 | 0.8734 |
| 2022-10-11 | 0.8431 | 0.8431 |
| 2022-10-10 | 0.8261 | 0.8261 |
| 2022-09-30 | 0.8482 | 0.8482 |
| 2022-09-29 | 0.8745 | 0.8745 |
| 2022-09-28 | 0.8697 | 0.8697 |
| 2022-09-27 | 0.9058 | 0.9058 |
| 2022-09-26 | 0.9017 | 0.9017 |
| 2022-09-23 | 0.8957 | 0.8957 |
| 2022-09-22 | 0.9174 | 0.9174 |
| 2022-09-21 | 0.9163 | 0.9163 |
| 2022-09-20 | 0.9206 | 0.9206 |
| 2022-09-19 | 0.8953 | 0.8953 |
| 2022-09-16 | 0.8983 | 0.8983 |
| 2022-09-15 | 0.9134 | 0.9134 |
| 2022-09-14 | 0.9569 | 0.9569 |
| 2022-09-13 | 0.9718 | 0.9718 |
| 2022-09-09 | 0.9673 | 0.9673 |
| 2022-09-08 | 0.9712 | 0.9712 |
| 2022-09-07 | 0.9871 | 0.9871 |
| 2022-09-06 | 0.9719 | 0.9719 |
| 2022-09-05 | 0.9462 | 0.9462 |
| 2022-09-02 | 0.9479 | 0.9479 |
| 2022-09-01 | 0.9369 | 0.9369 |
| 2022-08-31 | 0.9487 | 0.9487 |
| 2022-08-30 | 0.9938 | 0.9938 |
| 2022-08-29 | 1.0068 | 1.0068 |
| 2022-08-26 | 1.0026 | 1.0026 |
| 2022-08-25 | 1.0076 | 1.0076 |
| 2022-08-24 | 1.0282 | 1.0282 |
| 2022-08-23 | 1.0792 | 1.0792 |
| 2022-08-22 | 1.0726 | 1.0726 |
| 2022-08-19 | 1.0611 | 1.0611 |
| 2022-08-18 | 1.0991 | 1.0991 |
| 2022-08-17 | 1.0820 | 1.0820 |
| 2022-08-16 | 1.0721 | 1.0721 |
| 2022-08-15 | 1.0583 | 1.0583 |
