信澳智远三年持有期混合C(014255)
2024-07-26
0.5561
0.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5561 | 0.5561 |
| 2024-07-25 | 0.5518 | 0.5518 |
| 2024-07-24 | 0.5604 | 0.5604 |
| 2024-07-23 | 0.5698 | 0.5698 |
| 2024-07-22 | 0.5951 | 0.5951 |
| 2024-07-19 | 0.5944 | 0.5944 |
| 2024-07-18 | 0.5894 | 0.5894 |
| 2024-07-17 | 0.5944 | 0.5944 |
| 2024-07-16 | 0.6062 | 0.6062 |
| 2024-07-15 | 0.5902 | 0.5902 |
| 2024-07-12 | 0.5929 | 0.5929 |
| 2024-07-11 | 0.5968 | 0.5968 |
| 2024-07-10 | 0.5873 | 0.5873 |
| 2024-07-09 | 0.5865 | 0.5865 |
| 2024-07-08 | 0.5624 | 0.5624 |
| 2024-07-05 | 0.5638 | 0.5638 |
| 2024-07-04 | 0.5630 | 0.5630 |
| 2024-07-03 | 0.5702 | 0.5702 |
| 2024-07-02 | 0.5704 | 0.5704 |
| 2024-07-01 | 0.5815 | 0.5815 |
| 2024-06-30 | 0.5873 | 0.5873 |
| 2024-06-28 | 0.5873 | 0.5873 |
| 2024-06-27 | 0.5797 | 0.5797 |
| 2024-06-26 | 0.5867 | 0.5867 |
| 2024-06-25 | 0.5716 | 0.5716 |
| 2024-06-24 | 0.5876 | 0.5876 |
| 2024-06-21 | 0.6040 | 0.6040 |
| 2024-06-20 | 0.6033 | 0.6033 |
| 2024-06-19 | 0.6057 | 0.6057 |
| 2024-06-18 | 0.6081 | 0.6081 |
| 2024-06-17 | 0.6066 | 0.6066 |
| 2024-06-14 | 0.5929 | 0.5929 |
| 2024-06-13 | 0.5898 | 0.5898 |
| 2024-06-12 | 0.5850 | 0.5850 |
| 2024-06-11 | 0.5815 | 0.5815 |
| 2024-06-07 | 0.5697 | 0.5697 |
| 2024-06-06 | 0.5724 | 0.5724 |
| 2024-06-05 | 0.5789 | 0.5789 |
| 2024-06-04 | 0.5828 | 0.5828 |
| 2024-06-03 | 0.5855 | 0.5855 |
| 2024-05-31 | 0.5816 | 0.5816 |
| 2024-05-30 | 0.5780 | 0.5780 |
| 2024-05-29 | 0.5710 | 0.5710 |
| 2024-05-28 | 0.5725 | 0.5725 |
| 2024-05-27 | 0.5776 | 0.5776 |
| 2024-05-24 | 0.5701 | 0.5701 |
| 2024-05-23 | 0.5818 | 0.5818 |
| 2024-05-22 | 0.5909 | 0.5909 |
| 2024-05-21 | 0.5894 | 0.5894 |
| 2024-05-20 | 0.5922 | 0.5922 |
| 2024-05-17 | 0.5914 | 0.5914 |
| 2024-05-16 | 0.5855 | 0.5855 |
| 2024-05-15 | 0.5862 | 0.5862 |
| 2024-05-14 | 0.5934 | 0.5934 |
| 2024-05-13 | 0.5916 | 0.5916 |
| 2024-05-10 | 0.5942 | 0.5942 |
| 2024-05-09 | 0.6018 | 0.6018 |
| 2024-05-08 | 0.5925 | 0.5925 |
| 2024-05-07 | 0.6031 | 0.6031 |
| 2024-05-06 | 0.6044 | 0.6044 |
| 2024-04-30 | 0.5931 | 0.5931 |
| 2024-04-29 | 0.5967 | 0.5967 |
| 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 |
