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信澳智远三年持有期混合C(014255)

2023-02-03     0.9213-1.0631%
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净值发布日期 单位净值 累计净值
2023-02-030.92130.9213
2023-02-020.93120.9312
2023-02-010.93230.9323
2023-01-310.91390.9139
2023-01-300.91340.9134
2023-01-200.88870.8887
2023-01-190.87780.8778
2023-01-180.87780.8778
2023-01-170.87620.8762
2023-01-160.87230.8723
2023-01-130.86920.8692
2023-01-120.87200.8720
2023-01-110.86700.8670
2023-01-100.87740.8774
2023-01-090.86690.8669
2023-01-060.85980.8598
2023-01-050.84520.8452
2023-01-040.82490.8249
2023-01-030.83510.8351
2022-12-310.81950.8195
2022-12-300.81960.8196
2022-12-290.82230.8223
2022-12-280.82440.8244
2022-12-270.83970.8397
2022-12-260.83330.8333
2022-12-230.80290.8029
2022-12-220.81590.8159
2022-12-210.83030.8303
2022-12-200.84360.8436
2022-12-190.84720.8472
2022-12-160.84760.8476
2022-12-150.86760.8676
2022-12-140.84690.8469
2022-12-130.85130.8513
2022-12-120.86710.8671
2022-12-090.87040.8704
2022-12-080.87610.8761
2022-12-070.87830.8783
2022-12-060.87370.8737
2022-12-050.86640.8664
2022-12-020.87240.8724
2022-12-010.87470.8747
2022-11-300.86610.8661
2022-11-290.85200.8520
2022-11-280.84900.8490
2022-11-250.85650.8565
2022-11-240.87510.8751
2022-11-230.87210.8721
2022-11-220.86790.8679
2022-11-210.88540.8854
2022-11-180.87170.8717
2022-11-170.88020.8802
2022-11-160.89370.8937
2022-11-150.90900.9090
2022-11-140.88350.8835
2022-11-110.90540.9054
2022-11-100.90230.9023
2022-11-090.92390.9239
2022-11-080.93220.9322
2022-11-070.94000.9400
2022-11-040.93840.9384
2022-11-030.90470.9047
2022-11-020.89960.8996
2022-11-010.87880.8788
2022-10-310.85120.8512
2022-10-280.84370.8437
2022-10-270.87720.8772
2022-10-260.89150.8915
2022-10-250.88360.8836
2022-10-240.87220.8722
2022-10-210.87390.8739
2022-10-200.87500.8750
2022-10-190.89560.8956
2022-10-180.89410.8941
2022-10-170.88830.8883
2022-10-140.89320.8932
2022-10-130.87180.8718
2022-10-120.87090.8709
2022-10-110.84070.8407
2022-10-100.82380.8238
2022-09-300.84590.8459
2022-09-290.87210.8721
2022-09-280.86730.8673
2022-09-270.90330.9033
2022-09-260.89930.8993
2022-09-230.89330.8933
2022-09-220.91500.9150
2022-09-210.91390.9139
2022-09-200.91820.9182
2022-09-190.89300.8930
2022-09-160.89600.8960
2022-09-150.91110.9111
2022-09-140.95440.9544
2022-09-130.96930.9693
2022-09-090.96490.9649
2022-09-080.96880.9688
2022-09-070.98460.9846
2022-09-060.96960.9696
2022-09-050.94380.9438
2022-09-020.94560.9456
2022-09-010.93470.9347
2022-08-310.94640.9464
2022-08-300.99140.9914
2022-08-291.00441.0044
2022-08-261.00021.0002
2022-08-251.00531.0053
2022-08-241.02581.0258
2022-08-231.07671.0767
2022-08-221.07011.0701
2022-08-191.05871.0587
2022-08-181.09671.0967
2022-08-171.07961.0796
2022-08-161.06981.0698
2022-08-151.05601.0560
2022-08-121.03661.0366
2022-08-111.05431.0543
2022-08-101.04671.0467
2022-08-091.04921.0492