基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
信澳业绩驱动混合A(016370)
2023-02-02
0.9173
-0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.9186 | 0.9186 |
| 2023-01-31 | 0.9136 | 0.9136 |
| 2023-01-30 | 0.9266 | 0.9266 |
| 2023-01-20 | 0.9293 | 0.9293 |
| 2023-01-19 | 0.9286 | 0.9286 |
| 2023-01-18 | 0.9290 | 0.9290 |
| 2023-01-17 | 0.9322 | 0.9322 |
| 2023-01-16 | 0.9414 | 0.9414 |
| 2023-01-13 | 0.9438 | 0.9438 |
| 2023-01-12 | 0.9411 | 0.9411 |
| 2023-01-11 | 0.9444 | 0.9444 |
| 2023-01-10 | 0.9530 | 0.9530 |
| 2023-01-09 | 0.9559 | 0.9559 |
| 2023-01-06 | 0.9533 | 0.9533 |
| 2023-01-05 | 0.9497 | 0.9497 |
| 2023-01-04 | 0.9425 | 0.9425 |
| 2023-01-03 | 0.9404 | 0.9404 |
| 2022-12-31 | 0.9360 | 0.9360 |
| 2022-12-30 | 0.9360 | 0.9360 |
| 2022-12-29 | 0.9344 | 0.9344 |
| 2022-12-28 | 0.9370 | 0.9370 |
| 2022-12-27 | 0.9393 | 0.9393 |
| 2022-12-26 | 0.9378 | 0.9378 |
| 2022-12-23 | 0.9346 | 0.9346 |
| 2022-12-22 | 0.9348 | 0.9348 |
| 2022-12-21 | 0.9394 | 0.9394 |
| 2022-12-20 | 0.9455 | 0.9455 |
| 2022-12-19 | 0.9536 | 0.9536 |
| 2022-12-16 | 0.9522 | 0.9522 |
| 2022-12-15 | 0.9568 | 0.9568 |
| 2022-12-14 | 0.9585 | 0.9585 |
| 2022-12-13 | 0.9660 | 0.9660 |
| 2022-12-12 | 0.9759 | 0.9759 |
| 2022-12-09 | 0.9948 | 0.9948 |
| 2022-12-08 | 0.9804 | 0.9804 |
| 2022-12-07 | 0.9660 | 0.9660 |
| 2022-12-06 | 0.9744 | 0.9744 |
| 2022-12-05 | 0.9684 | 0.9684 |
| 2022-12-02 | 0.9601 | 0.9601 |
| 2022-12-01 | 0.9600 | 0.9600 |
| 2022-11-30 | 0.9498 | 0.9498 |
| 2022-11-29 | 0.9447 | 0.9447 |
| 2022-11-28 | 0.9437 | 0.9437 |
| 2022-11-25 | 0.9454 | 0.9454 |
| 2022-11-24 | 0.9514 | 0.9514 |
| 2022-11-23 | 0.9415 | 0.9415 |
| 2022-11-22 | 0.9370 | 0.9370 |
| 2022-11-21 | 0.9480 | 0.9480 |
| 2022-11-18 | 0.9493 | 0.9493 |
| 2022-11-17 | 0.9481 | 0.9481 |
| 2022-11-16 | 0.9568 | 0.9568 |
| 2022-11-15 | 0.9678 | 0.9678 |
| 2022-11-14 | 0.9583 | 0.9583 |
| 2022-11-11 | 0.9765 | 0.9765 |
| 2022-11-10 | 0.9692 | 0.9692 |
| 2022-11-09 | 0.9807 | 0.9807 |
| 2022-11-08 | 0.9898 | 0.9898 |
| 2022-11-07 | 0.9967 | 0.9967 |
| 2022-11-04 | 0.9979 | 0.9979 |
| 2022-11-03 | 0.9758 | 0.9758 |
| 2022-11-02 | 0.9696 | 0.9696 |
| 2022-11-01 | 0.9567 | 0.9567 |
| 2022-10-31 | 0.9431 | 0.9431 |
| 2022-10-28 | 0.9482 | 0.9482 |
| 2022-10-27 | 0.9637 | 0.9637 |
| 2022-10-26 | 0.9769 | 0.9769 |
| 2022-10-25 | 0.9749 | 0.9749 |
| 2022-10-24 | 0.9690 | 0.9690 |
| 2022-10-21 | 0.9801 | 0.9801 |
| 2022-10-20 | 0.9820 | 0.9820 |
| 2022-10-19 | 0.9953 | 0.9953 |
| 2022-10-18 | 0.9989 | 0.9989 |
| 2022-10-17 | 0.9982 | 0.9982 |
| 2022-10-14 | 1.0036 | 1.0036 |
| 2022-10-13 | 1.0018 | 1.0018 |
| 2022-10-12 | 1.0035 | 1.0035 |
| 2022-10-11 | 0.9972 | 0.9972 |
| 2022-10-10 | 0.9945 | 0.9945 |
| 2022-09-30 | 0.9974 | 0.9974 |
| 2022-09-29 | 0.9991 | 0.9991 |
| 2022-09-28 | 0.9989 | 0.9989 |
| 2022-09-27 | 0.9997 | 0.9997 |
| 2022-09-26 | 0.9994 | 0.9994 |
| 2022-09-23 | 0.9994 | 0.9994 |
| 2022-09-16 | 0.9995 | 0.9995 |
| 2022-09-09 | 0.9996 | 0.9996 |
| 2022-09-02 | 0.9997 | 0.9997 |
| 2022-08-26 | 1.0000 | 1.0000 |
| 2022-08-25 | 1.0000 | 1.0000 |
