信澳周期动力混合C(015455)
2024-10-11
1.1639
-2.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1639 | 1.1639 |
| 2024-10-10 | 1.1933 | 1.1933 |
| 2024-10-09 | 1.1928 | 1.1928 |
| 2024-10-08 | 1.2656 | 1.2656 |
| 2024-09-30 | 1.2288 | 1.2288 |
| 2024-09-27 | 1.1574 | 1.1574 |
| 2024-09-26 | 1.1265 | 1.1265 |
| 2024-09-25 | 1.0882 | 1.0882 |
| 2024-09-24 | 1.0831 | 1.0831 |
| 2024-09-23 | 1.0535 | 1.0535 |
| 2024-09-20 | 1.0570 | 1.0570 |
| 2024-09-19 | 1.0467 | 1.0467 |
| 2024-09-18 | 1.0313 | 1.0313 |
| 2024-09-13 | 1.0249 | 1.0249 |
| 2024-09-12 | 1.0254 | 1.0254 |
| 2024-09-11 | 1.0258 | 1.0258 |
| 2024-09-10 | 1.0212 | 1.0212 |
| 2024-09-09 | 1.0189 | 1.0189 |
| 2024-09-06 | 1.0344 | 1.0344 |
| 2024-09-05 | 1.0393 | 1.0393 |
| 2024-09-04 | 1.0370 | 1.0370 |
| 2024-09-03 | 1.0503 | 1.0503 |
| 2024-09-02 | 1.0516 | 1.0516 |
| 2024-08-30 | 1.0711 | 1.0711 |
| 2024-08-29 | 1.0644 | 1.0644 |
| 2024-08-28 | 1.0548 | 1.0548 |
| 2024-08-27 | 1.0585 | 1.0585 |
| 2024-08-26 | 1.0724 | 1.0724 |
| 2024-08-23 | 1.0705 | 1.0705 |
| 2024-08-22 | 1.0678 | 1.0678 |
| 2024-08-21 | 1.0736 | 1.0736 |
| 2024-08-20 | 1.0644 | 1.0644 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0643 | 1.0643 |
| 2024-08-15 | 1.0629 | 1.0629 |
| 2024-08-14 | 1.0585 | 1.0585 |
| 2024-08-13 | 1.0717 | 1.0717 |
| 2024-08-12 | 1.0673 | 1.0673 |
| 2024-08-09 | 1.0681 | 1.0681 |
| 2024-08-08 | 1.0647 | 1.0647 |
| 2024-08-07 | 1.0700 | 1.0700 |
| 2024-08-06 | 1.0630 | 1.0630 |
| 2024-08-05 | 1.0625 | 1.0625 |
| 2024-08-02 | 1.0892 | 1.0892 |
| 2024-08-01 | 1.1065 | 1.1065 |
| 2024-07-31 | 1.1116 | 1.1116 |
| 2024-07-30 | 1.0748 | 1.0748 |
| 2024-07-29 | 1.0782 | 1.0782 |
| 2024-07-26 | 1.0776 | 1.0776 |
| 2024-07-25 | 1.0603 | 1.0603 |
| 2024-07-24 | 1.0856 | 1.0856 |
| 2024-07-23 | 1.0935 | 1.0935 |
| 2024-07-22 | 1.1360 | 1.1360 |
| 2024-07-19 | 1.1471 | 1.1471 |
| 2024-07-18 | 1.1588 | 1.1588 |
| 2024-07-17 | 1.1524 | 1.1524 |
| 2024-07-16 | 1.1781 | 1.1781 |
| 2024-07-15 | 1.1739 | 1.1739 |
| 2024-07-12 | 1.1736 | 1.1736 |
| 2024-07-11 | 1.1872 | 1.1872 |
| 2024-07-10 | 1.1578 | 1.1578 |
| 2024-07-09 | 1.1781 | 1.1781 |
| 2024-07-08 | 1.1606 | 1.1606 |
| 2024-07-05 | 1.1790 | 1.1790 |
| 2024-07-04 | 1.1590 | 1.1590 |
| 2024-07-03 | 1.1660 | 1.1660 |
| 2024-07-02 | 1.1773 | 1.1773 |
| 2024-07-01 | 1.1970 | 1.1970 |
| 2024-06-30 | 1.1861 | 1.1861 |
| 2024-06-28 | 1.1863 | 1.1863 |
| 2024-06-27 | 1.1673 | 1.1673 |
| 2024-06-26 | 1.1953 | 1.1953 |
| 2024-06-25 | 1.1916 | 1.1916 |
| 2024-06-24 | 1.1864 | 1.1864 |
| 2024-06-21 | 1.2015 | 1.2015 |
| 2024-06-20 | 1.2044 | 1.2044 |
| 2024-06-19 | 1.2137 | 1.2137 |
| 2024-06-18 | 1.2149 | 1.2149 |
| 2024-06-17 | 1.2091 | 1.2091 |
| 2024-06-14 | 1.2232 | 1.2232 |
| 2024-06-13 | 1.2232 | 1.2232 |
| 2024-06-12 | 1.2394 | 1.2394 |
| 2024-06-11 | 1.2324 | 1.2324 |
| 2024-06-07 | 1.2455 | 1.2455 |
| 2024-06-06 | 1.2507 | 1.2507 |
| 2024-06-05 | 1.2494 | 1.2494 |
| 2024-06-04 | 1.2779 | 1.2779 |
| 2024-06-03 | 1.2696 | 1.2696 |
| 2024-05-31 | 1.2885 | 1.2885 |
| 2024-05-30 | 1.2926 | 1.2926 |
| 2024-05-29 | 1.3184 | 1.3184 |
| 2024-05-28 | 1.2994 | 1.2994 |
| 2024-05-27 | 1.3013 | 1.3013 |
| 2024-05-24 | 1.2721 | 1.2721 |
| 2024-05-23 | 1.2673 | 1.2673 |
| 2024-05-22 | 1.2967 | 1.2967 |
| 2024-05-21 | 1.3052 | 1.3052 |
| 2024-05-20 | 1.3295 | 1.3295 |
| 2024-05-17 | 1.3074 | 1.3074 |
| 2024-05-16 | 1.2948 | 1.2948 |
| 2024-05-15 | 1.3034 | 1.3034 |
| 2024-05-14 | 1.3145 | 1.3145 |
| 2024-05-13 | 1.3044 | 1.3044 |
| 2024-05-10 | 1.3052 | 1.3052 |
| 2024-05-09 | 1.3028 | 1.3028 |
| 2024-05-08 | 1.2789 | 1.2789 |
| 2024-05-07 | 1.2974 | 1.2974 |
| 2024-05-06 | 1.2903 | 1.2903 |
| 2024-04-30 | 1.2674 | 1.2674 |
| 2024-04-29 | 1.2620 | 1.2620 |
| 2024-04-26 | 1.2745 | 1.2745 |
| 2024-04-25 | 1.2510 | 1.2510 |
| 2024-04-24 | 1.2516 | 1.2516 |
| 2024-04-23 | 1.2292 | 1.2292 |
| 2024-04-22 | 1.2669 | 1.2669 |
| 2024-04-19 | 1.2943 | 1.2943 |
| 2024-04-18 | 1.2878 | 1.2878 |
| 2024-04-17 | 1.2684 | 1.2684 |
| 2024-04-16 | 1.2378 | 1.2378 |
