信澳智远三年持有期混合A(014254)
2024-04-26
0.5855
1.6670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5668 | 0.5668 |
| 2024-01-26 | 0.5878 | 0.5878 |
| 2024-01-25 | 0.5993 | 0.5993 |
| 2024-01-24 | 0.5819 | 0.5819 |
| 2024-01-23 | 0.5798 | 0.5798 |
| 2024-01-22 | 0.5746 | 0.5746 |
| 2024-01-19 | 0.6054 | 0.6054 |
| 2024-01-18 | 0.6152 | 0.6152 |
| 2024-01-17 | 0.6086 | 0.6086 |
| 2024-01-16 | 0.6270 | 0.6270 |
| 2024-01-15 | 0.6308 | 0.6308 |
| 2024-01-12 | 0.6341 | 0.6341 |
| 2024-01-11 | 0.6459 | 0.6459 |
| 2024-01-10 | 0.6305 | 0.6305 |
| 2024-01-09 | 0.6438 | 0.6438 |
| 2024-01-08 | 0.6423 | 0.6423 |
| 2024-01-05 | 0.6581 | 0.6581 |
| 2024-01-04 | 0.6732 | 0.6732 |
| 2024-01-03 | 0.6809 | 0.6809 |
| 2024-01-02 | 0.6945 | 0.6945 |
| 2023-12-31 | 0.7079 | 0.7079 |
| 2023-12-29 | 0.7079 | 0.7079 |
| 2023-12-28 | 0.6871 | 0.6871 |
| 2023-12-27 | 0.6776 | 0.6776 |
| 2023-12-26 | 0.6691 | 0.6691 |
| 2023-12-25 | 0.6845 | 0.6845 |
| 2023-12-22 | 0.6799 | 0.6799 |
| 2023-12-21 | 0.6984 | 0.6984 |
| 2023-12-20 | 0.6952 | 0.6952 |
| 2023-12-19 | 0.7044 | 0.7044 |
| 2023-12-18 | 0.6967 | 0.6967 |
| 2023-12-15 | 0.7082 | 0.7082 |
| 2023-12-14 | 0.7133 | 0.7133 |
| 2023-12-13 | 0.7185 | 0.7185 |
| 2023-12-12 | 0.7269 | 0.7269 |
| 2023-12-11 | 0.7270 | 0.7270 |
| 2023-12-08 | 0.7163 | 0.7163 |
| 2023-12-07 | 0.7123 | 0.7123 |
| 2023-12-06 | 0.7135 | 0.7135 |
| 2023-12-05 | 0.7139 | 0.7139 |
| 2023-12-04 | 0.7329 | 0.7329 |
| 2023-12-01 | 0.7328 | 0.7328 |
| 2023-11-30 | 0.7309 | 0.7309 |
| 2023-11-29 | 0.7370 | 0.7370 |
| 2023-11-28 | 0.7411 | 0.7411 |
| 2023-11-27 | 0.7349 | 0.7349 |
| 2023-11-24 | 0.7282 | 0.7282 |
| 2023-11-23 | 0.7424 | 0.7424 |
| 2023-11-22 | 0.7322 | 0.7322 |
| 2023-11-21 | 0.7452 | 0.7452 |
| 2023-11-20 | 0.7563 | 0.7563 |
| 2023-11-17 | 0.7577 | 0.7577 |
| 2023-11-16 | 0.7524 | 0.7524 |
| 2023-11-15 | 0.7602 | 0.7602 |
| 2023-11-14 | 0.7526 | 0.7526 |
| 2023-11-13 | 0.7473 | 0.7473 |
| 2023-11-10 | 0.7436 | 0.7436 |
| 2023-11-09 | 0.7451 | 0.7451 |
| 2023-11-08 | 0.7534 | 0.7534 |
| 2023-11-07 | 0.7548 | 0.7548 |
| 2023-11-06 | 0.7520 | 0.7520 |
| 2023-11-03 | 0.7314 | 0.7314 |
| 2023-11-02 | 0.7160 | 0.7160 |
| 2023-11-01 | 0.7254 | 0.7254 |
| 2023-10-31 | 0.7292 | 0.7292 |
