信澳匠心回报混合A(017835)
2025-11-14
2.1058
-1.5705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 2.1058 | 2.1058 |
| 2025-11-13 | 2.1394 | 2.1394 |
| 2025-11-12 | 2.0827 | 2.0827 |
| 2025-11-11 | 2.0653 | 2.0653 |
| 2025-11-10 | 2.0957 | 2.0957 |
| 2025-11-07 | 2.0721 | 2.0721 |
| 2025-11-06 | 2.0151 | 2.0151 |
| 2025-11-05 | 1.9631 | 1.9631 |
| 2025-11-04 | 1.9371 | 1.9371 |
| 2025-11-03 | 1.9733 | 1.9733 |
| 2025-10-31 | 2.0002 | 2.0002 |
| 2025-10-30 | 1.9981 | 1.9981 |
| 2025-10-29 | 2.0086 | 2.0086 |
| 2025-10-28 | 1.9631 | 1.9631 |
| 2025-10-27 | 1.9611 | 1.9611 |
| 2025-10-24 | 1.9433 | 1.9433 |
| 2025-10-23 | 1.9299 | 1.9299 |
| 2025-10-22 | 1.9428 | 1.9428 |
| 2025-10-21 | 1.9707 | 1.9707 |
| 2025-10-20 | 1.9520 | 1.9520 |
| 2025-10-17 | 1.9306 | 1.9306 |
| 2025-10-16 | 1.9858 | 1.9858 |
| 2025-10-15 | 2.0199 | 2.0199 |
| 2025-10-14 | 2.0121 | 2.0121 |
| 2025-10-13 | 2.1023 | 2.1023 |
| 2025-10-10 | 2.0974 | 2.0974 |
| 2025-10-09 | 2.1073 | 2.1073 |
| 2025-09-30 | 2.0345 | 2.0345 |
| 2025-09-29 | 2.0139 | 2.0139 |
| 2025-09-26 | 1.9645 | 1.9645 |
| 2025-09-25 | 1.9820 | 1.9820 |
| 2025-09-24 | 1.9791 | 1.9791 |
| 2025-09-23 | 1.9488 | 1.9488 |
| 2025-09-22 | 1.9771 | 1.9771 |
| 2025-09-19 | 1.9712 | 1.9712 |
| 2025-09-18 | 1.9597 | 1.9597 |
| 2025-09-17 | 1.9915 | 1.9915 |
| 2025-09-16 | 1.9805 | 1.9805 |
| 2025-09-15 | 1.9755 | 1.9755 |
| 2025-09-12 | 2.0028 | 2.0028 |
| 2025-09-11 | 2.0069 | 2.0069 |
| 2025-09-10 | 1.9777 | 1.9777 |
| 2025-09-09 | 1.9980 | 1.9980 |
| 2025-09-08 | 2.0060 | 2.0060 |
| 2025-09-05 | 1.9524 | 1.9524 |
| 2025-09-04 | 1.8891 | 1.8891 |
| 2025-09-03 | 1.9310 | 1.9310 |
| 2025-09-02 | 1.9553 | 1.9553 |
| 2025-09-01 | 2.0125 | 2.0125 |
| 2025-08-29 | 2.0050 | 2.0050 |
| 2025-08-28 | 1.9665 | 1.9665 |
| 2025-08-27 | 1.9632 | 1.9632 |
| 2025-08-26 | 1.9988 | 1.9988 |
| 2025-08-25 | 1.9928 | 1.9928 |
| 2025-08-22 | 1.9428 | 1.9428 |
| 2025-08-21 | 1.9173 | 1.9173 |
| 2025-08-20 | 1.9165 | 1.9165 |
| 2025-08-19 | 1.9084 | 1.9084 |
| 2025-08-18 | 1.9296 | 1.9296 |
| 2025-08-15 | 1.8684 | 1.8684 |
| 2025-08-14 | 1.8292 | 1.8292 |
| 2025-08-13 | 1.8616 | 1.8616 |
| 2025-08-12 | 1.8510 | 1.8510 |
| 2025-08-11 | 1.8204 | 1.8204 |
| 2025-08-08 | 1.8093 | 1.8093 |
| 2025-08-07 | 1.7984 | 1.7984 |
| 2025-08-06 | 1.7921 | 1.7921 |
| 2025-08-05 | 1.7487 | 1.7487 |
| 2025-08-04 | 1.7521 | 1.7521 |
| 2025-08-01 | 1.7413 | 1.7413 |
| 2025-07-31 | 1.7269 | 1.7269 |
| 2025-07-30 | 1.7495 | 1.7495 |
| 2025-07-29 | 1.7343 | 1.7343 |
| 2025-07-28 | 1.7157 | 1.7157 |
| 2025-07-25 | 1.7100 | 1.7100 |
| 2025-07-24 | 1.6985 | 1.6985 |
| 2025-07-23 | 1.6742 | 1.6742 |
| 2025-07-22 | 1.6693 | 1.6693 |
| 2025-07-21 | 1.6490 | 1.6490 |
| 2025-07-18 | 1.6320 | 1.6320 |
| 2025-07-17 | 1.6200 | 1.6200 |
| 2025-07-16 | 1.6176 | 1.6176 |
| 2025-07-15 | 1.6158 | 1.6158 |
| 2025-07-14 | 1.6111 | 1.6111 |
| 2025-07-11 | 1.5968 | 1.5968 |
| 2025-07-10 | 1.5826 | 1.5826 |
| 2025-07-09 | 1.5830 | 1.5830 |
| 2025-07-08 | 1.6210 | 1.6210 |
| 2025-07-07 | 1.6052 | 1.6052 |
| 2025-07-04 | 1.5727 | 1.5727 |
| 2025-07-03 | 1.5926 | 1.5926 |
| 2025-07-02 | 1.6035 | 1.6035 |
| 2025-07-01 | 1.5942 | 1.5942 |
| 2025-06-30 | 1.5773 | 1.5773 |
| 2025-06-27 | 1.5246 | 1.5246 |
| 2025-06-26 | 1.5228 | 1.5228 |
| 2025-06-25 | 1.5223 | 1.5223 |
| 2025-06-24 | 1.5033 | 1.5033 |
| 2025-06-23 | 1.4883 | 1.4883 |
| 2025-06-20 | 1.4822 | 1.4822 |
| 2025-06-19 | 1.4970 | 1.4970 |
| 2025-06-18 | 1.5394 | 1.5394 |
| 2025-06-17 | 1.5470 | 1.5470 |
| 2025-06-16 | 1.5501 | 1.5501 |
| 2025-06-13 | 1.5298 | 1.5298 |
| 2025-06-12 | 1.5258 | 1.5258 |
| 2025-06-11 | 1.5179 | 1.5179 |
| 2025-06-10 | 1.4879 | 1.4879 |
| 2025-06-09 | 1.4900 | 1.4900 |
| 2025-06-06 | 1.4828 | 1.4828 |
| 2025-06-05 | 1.4661 | 1.4661 |
| 2025-06-04 | 1.4647 | 1.4647 |
| 2025-06-03 | 1.4532 | 1.4532 |
| 2025-05-30 | 1.4401 | 1.4401 |
| 2025-05-29 | 1.4510 | 1.4510 |
| 2025-05-28 | 1.4272 | 1.4272 |
| 2025-05-27 | 1.4445 | 1.4445 |
| 2025-05-26 | 1.4470 | 1.4470 |
| 2025-05-23 | 1.4126 | 1.4126 |
| 2025-05-22 | 1.3732 | 1.3732 |
