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信澳周期动力混合C(015455)

2022-08-05     1.74010.7410%
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净值发布日期 单位净值 累计净值
2022-08-051.74011.7401
2022-08-041.72731.7273
2022-08-031.73241.7324
2022-08-021.74831.7483
2022-08-011.79831.7983
2022-07-291.78361.7836
2022-07-281.78801.7880
2022-07-271.80301.8030
2022-07-261.78621.7862
2022-07-251.73631.7363
2022-07-221.77681.7768
2022-07-211.78621.7862
2022-07-201.82071.8207
2022-07-191.77281.7728
2022-07-181.79021.7902
2022-07-151.77161.7716
2022-07-141.76821.7682
2022-07-131.75471.7547
2022-07-121.71561.7156
2022-07-111.72291.7229
2022-07-081.75921.7592
2022-07-071.78541.7854
2022-07-061.76661.7666
2022-07-051.78301.7830
2022-07-041.80651.8065
2022-07-011.77441.7744
2022-06-301.77101.7710
2022-06-291.73791.7379
2022-06-281.79981.7998
2022-06-271.80091.8009
2022-06-241.77191.7719
2022-06-231.74411.7441
2022-06-221.71271.7127
2022-06-211.72811.7281
2022-06-201.73901.7390
2022-06-171.72001.7200
2022-06-161.68871.6887
2022-06-151.66361.6636
2022-06-141.67821.6782
2022-06-131.66921.6692
2022-06-101.65541.6554
2022-06-091.60871.6087
2022-06-081.62561.6256
2022-06-071.62441.6244
2022-06-061.61861.6186
2022-06-021.58151.5815
2022-06-011.56981.5698
2022-05-311.56971.5697
2022-05-301.56391.5639
2022-05-271.54021.5402
2022-05-261.53971.5397
2022-05-251.52571.5257
2022-05-241.50421.5042
2022-05-231.54981.5498
2022-05-201.53721.5372
2022-05-191.52871.5287
2022-05-181.51601.5160
2022-05-171.51791.5179
2022-05-161.50511.5051
2022-05-131.51001.5100
2022-05-121.48741.4874
2022-05-111.48611.4861
2022-05-101.47671.4767
2022-05-091.45981.4598
2022-05-061.45211.4521
2022-05-051.49621.4962
2022-04-291.48991.4899
2022-04-281.42391.4239
2022-04-271.41951.4195
2022-04-261.35201.3520
2022-04-251.37931.3793
2022-04-221.46521.4652
2022-04-211.45481.4548
2022-04-201.50171.5017
2022-04-191.52271.5227
2022-04-181.51871.5187
2022-04-151.49601.4960
2022-04-141.50681.5068
2022-04-131.49761.4976
2022-04-121.52231.5223
2022-04-111.50441.5044
2022-04-081.53901.5390
2022-04-071.53351.5335
2022-04-061.54351.5435
2022-04-011.54051.5405
2022-03-311.53201.5320
2022-03-301.54691.5469
2022-03-291.49531.4953
2022-03-281.48621.4862
2022-03-251.49061.4906
2022-03-241.51911.5191
2022-03-231.53401.5340