信澳聚优智选混合A(017648)
2024-04-30
0.7926
-1.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7926 | 0.7926 |
| 2024-04-29 | 0.8019 | 0.8019 |
| 2024-04-26 | 0.7824 | 0.7824 |
| 2024-04-25 | 0.7548 | 0.7548 |
| 2024-04-24 | 0.7636 | 0.7636 |
| 2024-04-23 | 0.7372 | 0.7372 |
| 2024-04-22 | 0.7314 | 0.7314 |
| 2024-04-19 | 0.7288 | 0.7288 |
| 2024-04-18 | 0.7415 | 0.7415 |
| 2024-04-17 | 0.7433 | 0.7433 |
| 2024-04-16 | 0.7104 | 0.7104 |
| 2024-04-15 | 0.7531 | 0.7531 |
| 2024-04-12 | 0.7675 | 0.7675 |
| 2024-04-11 | 0.7749 | 0.7749 |
| 2024-04-10 | 0.7742 | 0.7742 |
| 2024-04-09 | 0.7950 | 0.7950 |
| 2024-04-08 | 0.7870 | 0.7870 |
| 2024-04-03 | 0.8070 | 0.8070 |
| 2024-04-02 | 0.8318 | 0.8318 |
| 2024-04-01 | 0.8499 | 0.8499 |
| 2024-03-29 | 0.8300 | 0.8300 |
| 2024-03-28 | 0.8299 | 0.8299 |
| 2024-03-27 | 0.8028 | 0.8028 |
| 2024-03-26 | 0.8388 | 0.8388 |
| 2024-03-25 | 0.8580 | 0.8580 |
| 2024-03-22 | 0.8883 | 0.8883 |
| 2024-03-21 | 0.8937 | 0.8937 |
| 2024-03-20 | 0.8940 | 0.8940 |
| 2024-03-19 | 0.8719 | 0.8719 |
| 2024-03-18 | 0.8732 | 0.8732 |
| 2024-03-15 | 0.8479 | 0.8479 |
| 2024-03-14 | 0.8430 | 0.8430 |
| 2024-03-13 | 0.8632 | 0.8632 |
| 2024-03-12 | 0.8472 | 0.8472 |
| 2024-03-11 | 0.8409 | 0.8409 |
| 2024-03-08 | 0.8272 | 0.8272 |
| 2024-03-07 | 0.8110 | 0.8110 |
| 2024-03-06 | 0.8306 | 0.8306 |
| 2024-03-05 | 0.8360 | 0.8360 |
| 2024-03-04 | 0.8481 | 0.8481 |
| 2024-03-01 | 0.8426 | 0.8426 |
| 2024-02-29 | 0.8168 | 0.8168 |
| 2024-02-28 | 0.7795 | 0.7795 |
| 2024-02-27 | 0.8460 | 0.8460 |
| 2024-02-26 | 0.8123 | 0.8123 |
| 2024-02-23 | 0.8040 | 0.8040 |
| 2024-02-22 | 0.7805 | 0.7805 |
| 2024-02-21 | 0.7503 | 0.7503 |
| 2024-02-20 | 0.7469 | 0.7469 |
| 2024-02-19 | 0.7382 | 0.7382 |
| 2024-02-08 | 0.7095 | 0.7095 |
| 2024-02-07 | 0.6552 | 0.6552 |
| 2024-02-06 | 0.6561 | 0.6561 |
| 2024-02-05 | 0.6282 | 0.6282 |
| 2024-02-02 | 0.6918 | 0.6918 |
| 2024-02-01 | 0.7262 | 0.7262 |
| 2024-01-31 | 0.7248 | 0.7248 |
| 2024-01-30 | 0.7659 | 0.7659 |
| 2024-01-29 | 0.7921 | 0.7921 |
| 2024-01-26 | 0.8180 | 0.8180 |
| 2024-01-25 | 0.8271 | 0.8271 |
| 2024-01-24 | 0.7966 | 0.7966 |
| 2024-01-23 | 0.7874 | 0.7874 |
| 2024-01-22 | 0.7770 | 0.7770 |
| 2024-01-19 | 0.8253 | 0.8253 |
| 2024-01-18 | 0.8445 | 0.8445 |
| 2024-01-17 | 0.8417 | 0.8417 |
| 2024-01-16 | 0.8634 | 0.8634 |
| 2024-01-15 | 0.8681 | 0.8681 |
| 2024-01-12 | 0.8781 | 0.8781 |
| 2024-01-11 | 0.8976 | 0.8976 |
| 2024-01-10 | 0.8695 | 0.8695 |
| 2024-01-09 | 0.8901 | 0.8901 |
| 2024-01-08 | 0.8994 | 0.8994 |
| 2024-01-05 | 0.9300 | 0.9300 |
| 2024-01-04 | 0.9456 | 0.9456 |
| 2024-01-03 | 0.9530 | 0.9530 |
| 2024-01-02 | 0.9688 | 0.9688 |
| 2023-12-31 | 0.9895 | 0.9895 |
| 2023-12-29 | 0.9896 | 0.9896 |
| 2023-12-28 | 0.9717 | 0.9717 |
| 2023-12-27 | 0.9539 | 0.9539 |
| 2023-12-26 | 0.9451 | 0.9451 |
| 2023-12-25 | 0.9694 | 0.9694 |
| 2023-12-22 | 0.9740 | 0.9740 |
| 2023-12-21 | 0.9988 | 0.9988 |
| 2023-12-20 | 0.9907 | 0.9907 |
| 2023-12-19 | 1.0179 | 1.0179 |
| 2023-12-18 | 1.0156 | 1.0156 |
| 2023-12-15 | 1.0329 | 1.0329 |
| 2023-12-14 | 1.0410 | 1.0410 |
| 2023-12-13 | 1.0522 | 1.0522 |
| 2023-12-12 | 1.0733 | 1.0733 |
| 2023-12-11 | 1.0670 | 1.0670 |
| 2023-12-08 | 1.0546 | 1.0546 |
| 2023-12-07 | 1.0436 | 1.0436 |
| 2023-12-06 | 1.0238 | 1.0238 |
| 2023-12-05 | 1.0222 | 1.0222 |
| 2023-12-04 | 1.0560 | 1.0560 |
| 2023-12-01 | 1.0396 | 1.0396 |
| 2023-11-30 | 1.0128 | 1.0128 |
| 2023-11-29 | 1.0146 | 1.0146 |
| 2023-11-28 | 1.0280 | 1.0280 |
| 2023-11-27 | 1.0289 | 1.0289 |
| 2023-11-24 | 1.0097 | 1.0097 |
| 2023-11-23 | 1.0422 | 1.0422 |
| 2023-11-22 | 1.0434 | 1.0434 |
| 2023-11-21 | 1.0495 | 1.0495 |
| 2023-11-20 | 1.0667 | 1.0667 |
| 2023-11-17 | 1.0596 | 1.0596 |
| 2023-11-16 | 1.0637 | 1.0637 |
| 2023-11-15 | 1.0696 | 1.0696 |
| 2023-11-14 | 1.0643 | 1.0643 |
| 2023-11-13 | 1.0364 | 1.0364 |
| 2023-11-10 | 1.0067 | 1.0067 |
| 2023-11-09 | 1.0135 | 1.0135 |
