信澳周期动力混合C(015455)
2023-11-29
1.1976
0.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.1912 | 1.1912 |
| 2023-11-27 | 1.1838 | 1.1838 |
| 2023-11-24 | 1.1841 | 1.1841 |
| 2023-11-23 | 1.1961 | 1.1961 |
| 2023-11-22 | 1.1926 | 1.1926 |
| 2023-11-21 | 1.1971 | 1.1971 |
| 2023-11-20 | 1.2135 | 1.2135 |
| 2023-11-17 | 1.2111 | 1.2111 |
| 2023-11-16 | 1.2025 | 1.2025 |
| 2023-11-15 | 1.2126 | 1.2126 |
| 2023-11-14 | 1.2134 | 1.2134 |
| 2023-11-13 | 1.2031 | 1.2031 |
| 2023-11-10 | 1.1900 | 1.1900 |
| 2023-11-09 | 1.1979 | 1.1979 |
| 2023-11-08 | 1.2091 | 1.2091 |
| 2023-11-07 | 1.2168 | 1.2168 |
| 2023-11-06 | 1.2214 | 1.2214 |
| 2023-11-03 | 1.2070 | 1.2070 |
| 2023-11-02 | 1.1946 | 1.1946 |
| 2023-11-01 | 1.2065 | 1.2065 |
| 2023-10-31 | 1.2150 | 1.2150 |
| 2023-10-30 | 1.2231 | 1.2231 |
| 2023-10-27 | 1.2136 | 1.2136 |
| 2023-10-26 | 1.1991 | 1.1991 |
| 2023-10-25 | 1.1921 | 1.1921 |
| 2023-10-24 | 1.1816 | 1.1816 |
| 2023-10-23 | 1.1702 | 1.1702 |
| 2023-10-20 | 1.1860 | 1.1860 |
| 2023-10-19 | 1.2040 | 1.2040 |
| 2023-10-18 | 1.2072 | 1.2072 |
| 2023-10-17 | 1.2284 | 1.2284 |
| 2023-10-16 | 1.2281 | 1.2281 |
| 2023-10-13 | 1.2331 | 1.2331 |
| 2023-10-12 | 1.2361 | 1.2361 |
| 2023-10-11 | 1.2292 | 1.2292 |
| 2023-10-10 | 1.2320 | 1.2320 |
| 2023-10-09 | 1.2321 | 1.2321 |
| 2023-09-28 | 1.2290 | 1.2290 |
| 2023-09-27 | 1.2260 | 1.2260 |
| 2023-09-26 | 1.2278 | 1.2278 |
| 2023-09-25 | 1.2345 | 1.2345 |
| 2023-09-22 | 1.2337 | 1.2337 |
| 2023-09-21 | 1.2235 | 1.2235 |
| 2023-09-20 | 1.2360 | 1.2360 |
| 2023-09-19 | 1.2431 | 1.2431 |
| 2023-09-18 | 1.2478 | 1.2478 |
| 2023-09-15 | 1.2522 | 1.2522 |
| 2023-09-14 | 1.2562 | 1.2562 |
| 2023-09-13 | 1.2548 | 1.2548 |
| 2023-09-12 | 1.2674 | 1.2674 |
| 2023-09-11 | 1.2737 | 1.2737 |
| 2023-09-08 | 1.2668 | 1.2668 |
| 2023-09-07 | 1.2571 | 1.2571 |
| 2023-09-06 | 1.2732 | 1.2732 |
| 2023-09-05 | 1.2766 | 1.2766 |
| 2023-09-04 | 1.2822 | 1.2822 |
| 2023-09-01 | 1.2700 | 1.2700 |
| 2023-08-31 | 1.2719 | 1.2719 |
| 2023-08-30 | 1.2727 | 1.2727 |
| 2023-08-29 | 1.2574 | 1.2574 |
| 2023-08-28 | 1.2287 | 1.2287 |
| 2023-08-25 | 1.2247 | 1.2247 |
| 2023-08-24 | 1.2544 | 1.2544 |
| 2023-08-23 | 1.2325 | 1.2325 |
| 2023-08-22 | 1.2532 | 1.2532 |
| 2023-08-21 | 1.2338 | 1.2338 |
| 2023-08-18 | 1.2418 | 1.2418 |
| 2023-08-17 | 1.2670 | 1.2670 |
| 2023-08-16 | 1.2634 | 1.2634 |
| 2023-08-15 | 1.2767 | 1.2767 |
| 2023-08-14 | 1.2893 | 1.2893 |
| 2023-08-11 | 1.2890 | 1.2890 |
| 2023-08-10 | 1.3090 | 1.3090 |
| 2023-08-09 | 1.3122 | 1.3122 |
| 2023-08-08 | 1.3350 | 1.3350 |
| 2023-08-07 | 1.3407 | 1.3407 |
| 2023-08-04 | 1.3401 | 1.3401 |
| 2023-08-03 | 1.3315 | 1.3315 |
| 2023-08-02 | 1.3350 | 1.3350 |
| 2023-08-01 | 1.3424 | 1.3424 |
| 2023-07-31 | 1.3480 | 1.3480 |
| 2023-07-28 | 1.3374 | 1.3374 |
| 2023-07-27 | 1.3401 | 1.3401 |
| 2023-07-26 | 1.3649 | 1.3649 |
| 2023-07-25 | 1.3963 | 1.3963 |
| 2023-07-24 | 1.3783 | 1.3783 |
| 2023-07-21 | 1.3841 | 1.3841 |
| 2023-07-20 | 1.3892 | 1.3892 |
| 2023-07-19 | 1.4323 | 1.4323 |
| 2023-07-18 | 1.4134 | 1.4134 |
| 2023-07-17 | 1.4195 | 1.4195 |
| 2023-07-14 | 1.4440 | 1.4440 |
| 2023-07-13 | 1.4230 | 1.4230 |
| 2023-07-12 | 1.3984 | 1.3984 |
| 2023-07-11 | 1.4317 | 1.4317 |
| 2023-07-10 | 1.4257 | 1.4257 |
| 2023-07-07 | 1.4276 | 1.4276 |
| 2023-07-06 | 1.4424 | 1.4424 |
| 2023-07-05 | 1.4370 | 1.4370 |
| 2023-07-04 | 1.4561 | 1.4561 |
| 2023-07-03 | 1.4440 | 1.4440 |
| 2023-06-30 | 1.4660 | 1.4660 |
| 2023-06-29 | 1.4703 | 1.4703 |
| 2023-06-28 | 1.4505 | 1.4505 |
| 2023-06-27 | 1.4721 | 1.4721 |
| 2023-06-26 | 1.4616 | 1.4616 |
| 2023-06-21 | 1.5155 | 1.5155 |
| 2023-06-20 | 1.5802 | 1.5802 |
| 2023-06-19 | 1.5805 | 1.5805 |
| 2023-06-16 | 1.5635 | 1.5635 |
| 2023-06-15 | 1.5392 | 1.5392 |
| 2023-06-14 | 1.5359 | 1.5359 |
| 2023-06-13 | 1.5263 | 1.5263 |
| 2023-06-12 | 1.5094 | 1.5094 |
| 2023-06-09 | 1.4972 | 1.4972 |
| 2023-06-08 | 1.4536 | 1.4536 |
| 2023-06-07 | 1.4646 | 1.4646 |
| 2023-06-06 | 1.4664 | 1.4664 |
| 2023-06-05 | 1.4983 | 1.4983 |
