信澳业绩驱动混合A(016370)
2026-09-10
2.9324
0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 2.9324 | 2.9324 |
| 2026-09-09 | 2.9131 | 2.9131 |
| 2026-09-08 | 2.8817 | 2.8817 |
| 2026-09-07 | 2.8897 | 2.8897 |
| 2026-09-04 | 2.6730 | 2.6730 |
| 2026-09-03 | 2.7155 | 2.7155 |
| 2026-09-02 | 2.7078 | 2.7078 |
| 2026-09-01 | 2.7421 | 2.7421 |
| 2026-08-31 | 2.8173 | 2.8173 |
| 2026-08-28 | 2.8160 | 2.8160 |
| 2026-08-27 | 2.8608 | 2.8608 |
| 2026-08-26 | 2.7144 | 2.7144 |
| 2026-08-25 | 2.7095 | 2.7095 |
| 2026-08-24 | 2.7042 | 2.7042 |
| 2026-08-21 | 2.7937 | 2.7937 |
| 2026-08-20 | 2.7740 | 2.7740 |
| 2026-08-19 | 2.6960 | 2.6960 |
| 2026-08-18 | 2.9193 | 2.9193 |
| 2026-08-17 | 2.9270 | 2.9270 |
| 2026-08-14 | 2.7839 | 2.7839 |
| 2026-08-13 | 2.6769 | 2.6769 |
| 2026-08-12 | 2.6313 | 2.6313 |
| 2026-08-11 | 2.4908 | 2.4908 |
| 2026-08-10 | 2.4795 | 2.4795 |
| 2026-08-07 | 2.5423 | 2.5423 |
| 2026-08-06 | 2.4704 | 2.4704 |
| 2026-08-05 | 2.4121 | 2.4121 |
| 2026-08-04 | 2.3923 | 2.3923 |
| 2026-08-03 | 2.1360 | 2.1360 |
| 2026-07-31 | 2.1139 | 2.1139 |
| 2026-07-30 | 2.0010 | 2.0010 |
| 2026-07-29 | 2.2269 | 2.2269 |
| 2026-07-28 | 2.2561 | 2.2561 |
| 2026-07-27 | 2.5747 | 2.5747 |
| 2026-07-24 | 2.4782 | 2.4782 |
| 2026-07-23 | 2.5653 | 2.5653 |
| 2026-07-22 | 2.5888 | 2.5888 |
| 2026-07-21 | 2.7307 | 2.7307 |
| 2026-07-20 | 2.5035 | 2.5035 |
| 2026-07-17 | 2.6182 | 2.6182 |
| 2026-07-16 | 2.9675 | 2.9675 |
| 2026-07-15 | 3.1074 | 3.1074 |
| 2026-07-14 | 3.1548 | 3.1548 |
| 2026-07-13 | 2.9287 | 2.9287 |
| 2026-07-10 | 3.0699 | 3.0699 |
| 2026-07-09 | 3.2142 | 3.2142 |
| 2026-07-08 | 2.9930 | 2.9930 |
| 2026-07-07 | 3.0265 | 3.0265 |
| 2026-07-06 | 3.0129 | 3.0129 |
| 2026-07-03 | 3.1377 | 3.1377 |
| 2026-07-02 | 3.1490 | 3.1490 |
| 2026-07-01 | 3.4897 | 3.4897 |
| 2026-06-30 | 3.6820 | 3.6820 |
| 2026-06-29 | 3.4931 | 3.4931 |
| 2026-06-26 | 3.5971 | 3.5971 |
| 2026-06-25 | 3.8424 | 3.8424 |
| 2026-06-24 | 3.7087 | 3.7087 |
| 2026-06-23 | 3.6162 | 3.6162 |
| 2026-06-22 | 3.7212 | 3.7212 |
| 2026-06-18 | 3.6402 | 3.6402 |
| 2026-06-17 | 3.5252 | 3.5252 |
| 2026-06-16 | 3.4886 | 3.4886 |
| 2026-06-15 | 3.3568 | 3.3568 |
| 2026-06-12 | 3.0912 | 3.0912 |
| 2026-06-11 | 3.1250 | 3.1250 |
| 2026-06-10 | 3.1173 | 3.1173 |
| 2026-06-09 | 3.2503 | 3.2503 |
| 2026-06-08 | 3.0775 | 3.0775 |
| 2026-06-05 | 3.1932 | 3.1932 |
| 2026-06-04 | 3.2991 | 3.2991 |
| 2026-06-03 | 3.3028 | 3.3028 |
| 2026-06-02 | 3.1175 | 3.1175 |
| 2026-06-01 | 2.9096 | 2.9096 |
| 2026-05-29 | 3.1015 | 3.1015 |
| 2026-05-28 | 3.1554 | 3.1554 |
| 2026-05-27 | 3.0358 | 3.0358 |
| 2026-05-26 | 3.0251 | 3.0251 |
| 2026-05-25 | 3.0575 | 3.0575 |
| 2026-05-22 | 2.9352 | 2.9352 |
| 2026-05-21 | 2.7779 | 2.7779 |
| 2026-05-20 | 2.9458 | 2.9458 |
| 2026-05-19 | 2.9056 | 2.9056 |
| 2026-05-18 | 2.9556 | 2.9556 |
| 2026-05-15 | 2.9584 | 2.9584 |
| 2026-05-14 | 3.0359 | 3.0359 |
| 2026-05-13 | 3.0414 | 3.0414 |
| 2026-05-12 | 2.9712 | 2.9712 |
| 2026-05-11 | 2.9069 | 2.9069 |
| 2026-05-08 | 2.8361 | 2.8361 |
| 2026-05-07 | 2.8151 | 2.8151 |
| 2026-05-06 | 2.6356 | 2.6356 |
| 2026-04-30 | 2.5839 | 2.5839 |
| 2026-04-29 | 2.5720 | 2.5720 |
| 2026-04-28 | 2.5588 | 2.5588 |
| 2026-04-27 | 2.6070 | 2.6070 |
| 2026-04-24 | 2.6038 | 2.6038 |
| 2026-04-23 | 2.6668 | 2.6668 |
| 2026-04-22 | 2.7478 | 2.7478 |
| 2026-04-21 | 2.6186 | 2.6186 |
| 2026-04-20 | 2.5743 | 2.5743 |
| 2026-04-17 | 2.5956 | 2.5956 |
| 2026-04-16 | 2.4542 | 2.4542 |
| 2026-04-15 | 2.3781 | 2.3781 |
| 2026-04-14 | 2.3941 | 2.3941 |
| 2026-04-13 | 2.3670 | 2.3670 |
| 2026-04-10 | 2.3467 | 2.3467 |
| 2026-04-09 | 2.2821 | 2.2821 |
| 2026-04-08 | 2.2339 | 2.2339 |
| 2026-04-07 | 2.0859 | 2.0859 |
| 2026-04-03 | 2.1001 | 2.1001 |
| 2026-04-02 | 2.0103 | 2.0103 |
| 2026-04-01 | 2.0385 | 2.0385 |
| 2026-03-31 | 1.9395 | 1.9395 |
| 2026-03-30 | 2.0032 | 2.0032 |
| 2026-03-27 | 1.9985 | 1.9985 |
| 2026-03-26 | 1.9919 | 1.9919 |
| 2026-03-25 | 2.0136 | 2.0136 |
| 2026-03-24 | 1.9195 | 1.9195 |
| 2026-03-23 | 1.8694 | 1.8694 |
| 2026-03-20 | 1.9595 | 1.9595 |
