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信澳匠心回报混合A(017835)

2024-12-06     1.07150.7333%
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净值发布日期 单位净值 累计净值
2024-12-061.07151.0715
2024-12-051.06371.0637
2024-12-041.06621.0662
2024-12-031.07601.0760
2024-12-021.08471.0847
2024-11-291.07121.0712
2024-11-281.05371.0537
2024-11-271.05371.0537
2024-11-261.03141.0314
2024-11-251.03781.0378
2024-11-221.03341.0334
2024-11-211.06601.0660
2024-11-201.06391.0639
2024-11-191.04351.0435
2024-11-181.01811.0181
2024-11-151.03381.0338
2024-11-141.03241.0324
2024-11-131.06331.0633
2024-11-121.06551.0655
2024-11-111.09231.0923
2024-11-081.08171.0817
2024-11-071.08001.0800
2024-11-061.06761.0676
2024-11-051.06581.0658
2024-11-041.04341.0434
2024-11-011.03781.0378
2024-10-311.02521.0252
2024-10-301.03001.0300
2024-10-291.02471.0247
2024-10-281.04071.0407
2024-10-251.03681.0368
2024-10-241.02641.0264
2024-10-231.04491.0449
2024-10-221.04381.0438
2024-10-211.03501.0350
2024-10-181.02181.0218
2024-10-170.99750.9975
2024-10-161.00271.0027
2024-10-151.00301.0030
2024-10-141.03531.0353
2024-10-111.02401.0240
2024-10-101.04241.0424
2024-10-091.02831.0283
2024-10-081.08521.0852
2024-09-301.08191.0819
2024-09-271.00991.0099
2024-09-260.97190.9719
2024-09-250.92460.9246
2024-09-240.92820.9282
2024-09-230.88930.8893
2024-09-200.89380.8938
2024-09-190.89530.8953
2024-09-180.88610.8861
2024-09-130.87660.8766
2024-09-120.87870.8787
2024-09-110.87920.8792
2024-09-100.86620.8662
2024-09-090.86150.8615
2024-09-060.86700.8670
2024-09-050.86930.8693
2024-09-040.87930.8793
2024-09-030.89210.8921
2024-09-020.88810.8881
2024-08-300.90220.9022
2024-08-290.89090.8909
2024-08-280.88940.8894
2024-08-270.89330.8933
2024-08-260.90120.9012
2024-08-230.90430.9043
2024-08-220.90080.9008
2024-08-210.91270.9127
2024-08-200.91490.9149
2024-08-190.92870.9287
2024-08-160.92230.9223
2024-08-150.91950.9195
2024-08-140.91330.9133
2024-08-130.92770.9277
2024-08-120.92850.9285
2024-08-090.93860.9386
2024-08-080.94320.9432
2024-08-070.93400.9340
2024-08-060.93440.9344
2024-08-050.93210.9321
2024-08-020.95390.9539
2024-08-010.95490.9549
2024-07-310.96140.9614
2024-07-300.93130.9313
2024-07-290.93860.9386
2024-07-260.94020.9402
2024-07-250.93030.9303
2024-07-240.95060.9506
2024-07-230.96010.9601
2024-07-221.00441.0044
2024-07-191.01041.0104
2024-07-181.03171.0317
2024-07-171.03031.0303
2024-07-161.05141.0514
2024-07-151.06951.0695
2024-07-121.05301.0530
2024-07-111.07761.0776
2024-07-101.05761.0576
2024-07-091.06871.0687
2024-07-081.05571.0557
2024-07-051.06911.0691
2024-07-041.05411.0541
2024-07-031.05961.0596
2024-07-021.06321.0632
2024-07-011.07831.0783
2024-06-301.05041.0504
2024-06-281.05051.0505
2024-06-271.03211.0321
2024-06-261.05961.0596
2024-06-251.05471.0547
2024-06-241.03141.0314
2024-06-211.05031.0503
2024-06-201.04891.0489
2024-06-191.05331.0533
2024-06-181.05491.0549
2024-06-171.04521.0452
2024-06-141.05801.0580