信澳智远三年持有期混合C(014255)
2024-04-26
0.5802
1.6646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5802 | 0.5802 |
| 2024-04-25 | 0.5707 | 0.5707 |
| 2024-04-24 | 0.5714 | 0.5714 |
| 2024-04-23 | 0.5594 | 0.5594 |
| 2024-04-22 | 0.5602 | 0.5602 |
| 2024-04-19 | 0.5591 | 0.5591 |
| 2024-04-18 | 0.5668 | 0.5668 |
| 2024-04-17 | 0.5668 | 0.5668 |
| 2024-04-16 | 0.5421 | 0.5421 |
| 2024-04-15 | 0.5672 | 0.5672 |
| 2024-04-12 | 0.5709 | 0.5709 |
| 2024-04-11 | 0.5725 | 0.5725 |
| 2024-04-10 | 0.5712 | 0.5712 |
| 2024-04-09 | 0.5842 | 0.5842 |
| 2024-04-08 | 0.5787 | 0.5787 |
| 2024-04-03 | 0.5894 | 0.5894 |
| 2024-04-02 | 0.5965 | 0.5965 |
| 2024-04-01 | 0.6028 | 0.6028 |
| 2024-03-29 | 0.5898 | 0.5898 |
| 2024-03-28 | 0.5842 | 0.5842 |
| 2024-03-27 | 0.5699 | 0.5699 |
| 2024-03-26 | 0.5946 | 0.5946 |
| 2024-03-25 | 0.5977 | 0.5977 |
| 2024-03-22 | 0.6194 | 0.6194 |
| 2024-03-21 | 0.6255 | 0.6255 |
| 2024-03-20 | 0.6262 | 0.6262 |
| 2024-03-19 | 0.6197 | 0.6197 |
| 2024-03-18 | 0.6222 | 0.6222 |
| 2024-03-15 | 0.6071 | 0.6071 |
| 2024-03-14 | 0.5997 | 0.5997 |
| 2024-03-13 | 0.6088 | 0.6088 |
| 2024-03-12 | 0.6039 | 0.6039 |
| 2024-03-11 | 0.6017 | 0.6017 |
| 2024-03-08 | 0.5924 | 0.5924 |
| 2024-03-07 | 0.5804 | 0.5804 |
| 2024-03-06 | 0.5922 | 0.5922 |
| 2024-03-05 | 0.5920 | 0.5920 |
| 2024-03-04 | 0.5997 | 0.5997 |
| 2024-03-01 | 0.5939 | 0.5939 |
| 2024-02-29 | 0.5813 | 0.5813 |
| 2024-02-28 | 0.5559 | 0.5559 |
| 2024-02-27 | 0.5972 | 0.5972 |
| 2024-02-26 | 0.5769 | 0.5769 |
| 2024-02-23 | 0.5692 | 0.5692 |
| 2024-02-22 | 0.5560 | 0.5560 |
| 2024-02-21 | 0.5435 | 0.5435 |
| 2024-02-20 | 0.5421 | 0.5421 |
| 2024-02-19 | 0.5412 | 0.5412 |
| 2024-02-08 | 0.5265 | 0.5265 |
| 2024-02-07 | 0.4999 | 0.4999 |
| 2024-02-06 | 0.4954 | 0.4954 |
| 2024-02-05 | 0.4725 | 0.4725 |
| 2024-02-02 | 0.5041 | 0.5041 |
| 2024-02-01 | 0.5223 | 0.5223 |
| 2024-01-31 | 0.5228 | 0.5228 |
| 2024-01-30 | 0.5458 | 0.5458 |
| 2024-01-29 | 0.5623 | 0.5623 |
| 2024-01-26 | 0.5831 | 0.5831 |
| 2024-01-25 | 0.5945 | 0.5945 |
| 2024-01-24 | 0.5773 | 0.5773 |
| 2024-01-23 | 0.5752 | 0.5752 |
| 2024-01-22 | 0.5700 | 0.5700 |
| 2024-01-19 | 0.6006 | 0.6006 |
| 2024-01-18 | 0.6104 | 0.6104 |
| 2024-01-17 | 0.6038 | 0.6038 |
| 2024-01-16 | 0.6221 | 0.6221 |
| 2024-01-15 | 0.6258 | 0.6258 |
| 2024-01-12 | 0.6291 | 0.6291 |
| 2024-01-11 | 0.6408 | 0.6408 |
| 2024-01-10 | 0.6256 | 0.6256 |
| 2024-01-09 | 0.6388 | 0.6388 |
| 2024-01-08 | 0.6373 | 0.6373 |
| 2024-01-05 | 0.6530 | 0.6530 |
| 2024-01-04 | 0.6679 | 0.6679 |
| 2024-01-03 | 0.6756 | 0.6756 |
| 2024-01-02 | 0.6892 | 0.6892 |
| 2023-12-31 | 0.7024 | 0.7024 |
| 2023-12-29 | 0.7025 | 0.7025 |
| 2023-12-28 | 0.6819 | 0.6819 |
| 2023-12-27 | 0.6724 | 0.6724 |
| 2023-12-26 | 0.6640 | 0.6640 |
| 2023-12-25 | 0.6793 | 0.6793 |
| 2023-12-22 | 0.6748 | 0.6748 |
| 2023-12-21 | 0.6931 | 0.6931 |
| 2023-12-20 | 0.6900 | 0.6900 |
| 2023-12-19 | 0.6991 | 0.6991 |
| 2023-12-18 | 0.6915 | 0.6915 |
| 2023-12-15 | 0.7029 | 0.7029 |
| 2023-12-14 | 0.7079 | 0.7079 |
| 2023-12-13 | 0.7132 | 0.7132 |
| 2023-12-12 | 0.7215 | 0.7215 |
| 2023-12-11 | 0.7216 | 0.7216 |
| 2023-12-08 | 0.7109 | 0.7109 |
| 2023-12-07 | 0.7070 | 0.7070 |
| 2023-12-06 | 0.7082 | 0.7082 |
| 2023-12-05 | 0.7086 | 0.7086 |
| 2023-12-04 | 0.7274 | 0.7274 |
| 2023-12-01 | 0.7274 | 0.7274 |
| 2023-11-30 | 0.7255 | 0.7255 |
| 2023-11-29 | 0.7315 | 0.7315 |
| 2023-11-28 | 0.7356 | 0.7356 |
| 2023-11-27 | 0.7295 | 0.7295 |
| 2023-11-24 | 0.7229 | 0.7229 |
| 2023-11-23 | 0.7370 | 0.7370 |
| 2023-11-22 | 0.7268 | 0.7268 |
| 2023-11-21 | 0.7398 | 0.7398 |
| 2023-11-20 | 0.7508 | 0.7508 |
| 2023-11-17 | 0.7523 | 0.7523 |
| 2023-11-16 | 0.7469 | 0.7469 |
| 2023-11-15 | 0.7547 | 0.7547 |
| 2023-11-14 | 0.7472 | 0.7472 |
| 2023-11-13 | 0.7420 | 0.7420 |
| 2023-11-10 | 0.7383 | 0.7383 |
| 2023-11-09 | 0.7398 | 0.7398 |
| 2023-11-08 | 0.7480 | 0.7480 |
| 2023-11-07 | 0.7495 | 0.7495 |
| 2023-11-06 | 0.7467 | 0.7467 |
| 2023-11-03 | 0.7262 | 0.7262 |
| 2023-11-02 | 0.7109 | 0.7109 |
| 2023-11-01 | 0.7203 | 0.7203 |
