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信澳业绩驱动混合A(016370)

2023-02-02     0.9173-0.1415%
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净值发布日期 单位净值 累计净值
2023-02-010.91860.9186
2023-01-310.91360.9136
2023-01-300.92660.9266
2023-01-200.92930.9293
2023-01-190.92860.9286
2023-01-180.92900.9290
2023-01-170.93220.9322
2023-01-160.94140.9414
2023-01-130.94380.9438
2023-01-120.94110.9411
2023-01-110.94440.9444
2023-01-100.95300.9530
2023-01-090.95590.9559
2023-01-060.95330.9533
2023-01-050.94970.9497
2023-01-040.94250.9425
2023-01-030.94040.9404
2022-12-310.93600.9360
2022-12-300.93600.9360
2022-12-290.93440.9344
2022-12-280.93700.9370
2022-12-270.93930.9393
2022-12-260.93780.9378
2022-12-230.93460.9346
2022-12-220.93480.9348
2022-12-210.93940.9394
2022-12-200.94550.9455
2022-12-190.95360.9536
2022-12-160.95220.9522
2022-12-150.95680.9568
2022-12-140.95850.9585
2022-12-130.96600.9660
2022-12-120.97590.9759
2022-12-090.99480.9948
2022-12-080.98040.9804
2022-12-070.96600.9660
2022-12-060.97440.9744
2022-12-050.96840.9684
2022-12-020.96010.9601
2022-12-010.96000.9600
2022-11-300.94980.9498
2022-11-290.94470.9447
2022-11-280.94370.9437
2022-11-250.94540.9454
2022-11-240.95140.9514
2022-11-230.94150.9415
2022-11-220.93700.9370
2022-11-210.94800.9480
2022-11-180.94930.9493
2022-11-170.94810.9481
2022-11-160.95680.9568
2022-11-150.96780.9678
2022-11-140.95830.9583
2022-11-110.97650.9765
2022-11-100.96920.9692
2022-11-090.98070.9807
2022-11-080.98980.9898
2022-11-070.99670.9967
2022-11-040.99790.9979
2022-11-030.97580.9758
2022-11-020.96960.9696
2022-11-010.95670.9567
2022-10-310.94310.9431
2022-10-280.94820.9482
2022-10-270.96370.9637
2022-10-260.97690.9769
2022-10-250.97490.9749
2022-10-240.96900.9690
2022-10-210.98010.9801
2022-10-200.98200.9820
2022-10-190.99530.9953
2022-10-180.99890.9989
2022-10-170.99820.9982
2022-10-141.00361.0036
2022-10-131.00181.0018
2022-10-121.00351.0035
2022-10-110.99720.9972
2022-10-100.99450.9945
2022-09-300.99740.9974
2022-09-290.99910.9991
2022-09-280.99890.9989
2022-09-270.99970.9997
2022-09-260.99940.9994
2022-09-230.99940.9994
2022-09-160.99950.9995
2022-09-090.99960.9996
2022-09-020.99970.9997
2022-08-261.00001.0000
2022-08-251.00001.0000