信澳智远三年持有期混合C(014255)
2023-02-03
0.9213
-1.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9213 | 0.9213 |
| 2023-02-02 | 0.9312 | 0.9312 |
| 2023-02-01 | 0.9323 | 0.9323 |
| 2023-01-31 | 0.9139 | 0.9139 |
| 2023-01-30 | 0.9134 | 0.9134 |
| 2023-01-20 | 0.8887 | 0.8887 |
| 2023-01-19 | 0.8778 | 0.8778 |
| 2023-01-18 | 0.8778 | 0.8778 |
| 2023-01-17 | 0.8762 | 0.8762 |
| 2023-01-16 | 0.8723 | 0.8723 |
| 2023-01-13 | 0.8692 | 0.8692 |
| 2023-01-12 | 0.8720 | 0.8720 |
| 2023-01-11 | 0.8670 | 0.8670 |
| 2023-01-10 | 0.8774 | 0.8774 |
| 2023-01-09 | 0.8669 | 0.8669 |
| 2023-01-06 | 0.8598 | 0.8598 |
| 2023-01-05 | 0.8452 | 0.8452 |
| 2023-01-04 | 0.8249 | 0.8249 |
| 2023-01-03 | 0.8351 | 0.8351 |
| 2022-12-31 | 0.8195 | 0.8195 |
| 2022-12-30 | 0.8196 | 0.8196 |
| 2022-12-29 | 0.8223 | 0.8223 |
| 2022-12-28 | 0.8244 | 0.8244 |
| 2022-12-27 | 0.8397 | 0.8397 |
| 2022-12-26 | 0.8333 | 0.8333 |
| 2022-12-23 | 0.8029 | 0.8029 |
| 2022-12-22 | 0.8159 | 0.8159 |
| 2022-12-21 | 0.8303 | 0.8303 |
| 2022-12-20 | 0.8436 | 0.8436 |
| 2022-12-19 | 0.8472 | 0.8472 |
| 2022-12-16 | 0.8476 | 0.8476 |
| 2022-12-15 | 0.8676 | 0.8676 |
| 2022-12-14 | 0.8469 | 0.8469 |
| 2022-12-13 | 0.8513 | 0.8513 |
| 2022-12-12 | 0.8671 | 0.8671 |
| 2022-12-09 | 0.8704 | 0.8704 |
| 2022-12-08 | 0.8761 | 0.8761 |
| 2022-12-07 | 0.8783 | 0.8783 |
| 2022-12-06 | 0.8737 | 0.8737 |
| 2022-12-05 | 0.8664 | 0.8664 |
| 2022-12-02 | 0.8724 | 0.8724 |
| 2022-12-01 | 0.8747 | 0.8747 |
| 2022-11-30 | 0.8661 | 0.8661 |
| 2022-11-29 | 0.8520 | 0.8520 |
| 2022-11-28 | 0.8490 | 0.8490 |
| 2022-11-25 | 0.8565 | 0.8565 |
| 2022-11-24 | 0.8751 | 0.8751 |
| 2022-11-23 | 0.8721 | 0.8721 |
| 2022-11-22 | 0.8679 | 0.8679 |
| 2022-11-21 | 0.8854 | 0.8854 |
| 2022-11-18 | 0.8717 | 0.8717 |
| 2022-11-17 | 0.8802 | 0.8802 |
| 2022-11-16 | 0.8937 | 0.8937 |
| 2022-11-15 | 0.9090 | 0.9090 |
| 2022-11-14 | 0.8835 | 0.8835 |
| 2022-11-11 | 0.9054 | 0.9054 |
| 2022-11-10 | 0.9023 | 0.9023 |
| 2022-11-09 | 0.9239 | 0.9239 |
| 2022-11-08 | 0.9322 | 0.9322 |
| 2022-11-07 | 0.9400 | 0.9400 |
| 2022-11-04 | 0.9384 | 0.9384 |
| 2022-11-03 | 0.9047 | 0.9047 |
| 2022-11-02 | 0.8996 | 0.8996 |
| 2022-11-01 | 0.8788 | 0.8788 |
| 2022-10-31 | 0.8512 | 0.8512 |
| 2022-10-28 | 0.8437 | 0.8437 |
| 2022-10-27 | 0.8772 | 0.8772 |
| 2022-10-26 | 0.8915 | 0.8915 |
| 2022-10-25 | 0.8836 | 0.8836 |
| 2022-10-24 | 0.8722 | 0.8722 |
| 2022-10-21 | 0.8739 | 0.8739 |
| 2022-10-20 | 0.8750 | 0.8750 |
| 2022-10-19 | 0.8956 | 0.8956 |
| 2022-10-18 | 0.8941 | 0.8941 |
| 2022-10-17 | 0.8883 | 0.8883 |
| 2022-10-14 | 0.8932 | 0.8932 |
| 2022-10-13 | 0.8718 | 0.8718 |
| 2022-10-12 | 0.8709 | 0.8709 |
| 2022-10-11 | 0.8407 | 0.8407 |
| 2022-10-10 | 0.8238 | 0.8238 |
| 2022-09-30 | 0.8459 | 0.8459 |
| 2022-09-29 | 0.8721 | 0.8721 |
| 2022-09-28 | 0.8673 | 0.8673 |
| 2022-09-27 | 0.9033 | 0.9033 |
| 2022-09-26 | 0.8993 | 0.8993 |
| 2022-09-23 | 0.8933 | 0.8933 |
| 2022-09-22 | 0.9150 | 0.9150 |
| 2022-09-21 | 0.9139 | 0.9139 |
| 2022-09-20 | 0.9182 | 0.9182 |
| 2022-09-19 | 0.8930 | 0.8930 |
| 2022-09-16 | 0.8960 | 0.8960 |
| 2022-09-15 | 0.9111 | 0.9111 |
| 2022-09-14 | 0.9544 | 0.9544 |
| 2022-09-13 | 0.9693 | 0.9693 |
| 2022-09-09 | 0.9649 | 0.9649 |
| 2022-09-08 | 0.9688 | 0.9688 |
| 2022-09-07 | 0.9846 | 0.9846 |
| 2022-09-06 | 0.9696 | 0.9696 |
| 2022-09-05 | 0.9438 | 0.9438 |
| 2022-09-02 | 0.9456 | 0.9456 |
| 2022-09-01 | 0.9347 | 0.9347 |
| 2022-08-31 | 0.9464 | 0.9464 |
| 2022-08-30 | 0.9914 | 0.9914 |
| 2022-08-29 | 1.0044 | 1.0044 |
| 2022-08-26 | 1.0002 | 1.0002 |
| 2022-08-25 | 1.0053 | 1.0053 |
| 2022-08-24 | 1.0258 | 1.0258 |
| 2022-08-23 | 1.0767 | 1.0767 |
| 2022-08-22 | 1.0701 | 1.0701 |
| 2022-08-19 | 1.0587 | 1.0587 |
| 2022-08-18 | 1.0967 | 1.0967 |
| 2022-08-17 | 1.0796 | 1.0796 |
| 2022-08-16 | 1.0698 | 1.0698 |
| 2022-08-15 | 1.0560 | 1.0560 |
| 2022-08-12 | 1.0366 | 1.0366 |
| 2022-08-11 | 1.0543 | 1.0543 |
| 2022-08-10 | 1.0467 | 1.0467 |
| 2022-08-09 | 1.0492 | 1.0492 |
