信澳优享生活混合A(017977)
2025-12-26
1.0775
-0.3606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0775 | 1.0775 |
| 2025-12-25 | 1.0814 | 1.0814 |
| 2025-12-24 | 1.0788 | 1.0788 |
| 2025-12-23 | 1.0801 | 1.0801 |
| 2025-12-22 | 1.0787 | 1.0787 |
| 2025-12-19 | 1.0737 | 1.0737 |
| 2025-12-18 | 1.0617 | 1.0617 |
| 2025-12-17 | 1.0687 | 1.0687 |
| 2025-12-16 | 1.0434 | 1.0434 |
| 2025-12-15 | 1.0612 | 1.0612 |
| 2025-12-12 | 1.0773 | 1.0773 |
| 2025-12-11 | 1.0580 | 1.0580 |
| 2025-12-10 | 1.0504 | 1.0504 |
| 2025-12-09 | 1.0505 | 1.0505 |
| 2025-12-08 | 1.0621 | 1.0621 |
| 2025-12-05 | 1.0748 | 1.0748 |
| 2025-12-04 | 1.0683 | 1.0683 |
| 2025-12-03 | 1.0701 | 1.0701 |
| 2025-12-02 | 1.0728 | 1.0728 |
| 2025-12-01 | 1.0877 | 1.0877 |
| 2025-11-28 | 1.0937 | 1.0937 |
| 2025-11-27 | 1.0885 | 1.0885 |
| 2025-11-26 | 1.0812 | 1.0812 |
| 2025-11-25 | 1.0739 | 1.0739 |
| 2025-11-24 | 1.0650 | 1.0650 |
| 2025-11-21 | 1.0456 | 1.0456 |
| 2025-11-20 | 1.0799 | 1.0799 |
| 2025-11-19 | 1.0828 | 1.0828 |
| 2025-11-18 | 1.0996 | 1.0996 |
| 2025-11-17 | 1.1101 | 1.1101 |
| 2025-11-14 | 1.1271 | 1.1271 |
| 2025-11-13 | 1.1382 | 1.1382 |
| 2025-11-12 | 1.1236 | 1.1236 |
| 2025-11-11 | 1.1146 | 1.1146 |
| 2025-11-10 | 1.1196 | 1.1196 |
| 2025-11-07 | 1.0937 | 1.0937 |
| 2025-11-06 | 1.1161 | 1.1161 |
| 2025-11-05 | 1.1150 | 1.1150 |
| 2025-11-04 | 1.1120 | 1.1120 |
| 2025-11-03 | 1.1479 | 1.1479 |
| 2025-10-31 | 1.1541 | 1.1541 |
| 2025-10-30 | 1.1161 | 1.1161 |
| 2025-10-29 | 1.1259 | 1.1259 |
| 2025-10-28 | 1.1088 | 1.1088 |
| 2025-10-27 | 1.1145 | 1.1145 |
| 2025-10-24 | 1.1009 | 1.1009 |
| 2025-10-23 | 1.1025 | 1.1025 |
| 2025-10-22 | 1.1262 | 1.1262 |
| 2025-10-21 | 1.1426 | 1.1426 |
| 2025-10-20 | 1.1483 | 1.1483 |
| 2025-10-17 | 1.1511 | 1.1511 |
| 2025-10-16 | 1.1714 | 1.1714 |
| 2025-10-15 | 1.1578 | 1.1578 |
| 2025-10-14 | 1.1183 | 1.1183 |
| 2025-10-13 | 1.1392 | 1.1392 |
| 2025-10-10 | 1.1555 | 1.1555 |
| 2025-10-09 | 1.1682 | 1.1682 |
| 2025-09-30 | 1.1822 | 1.1822 |
| 2025-09-29 | 1.1668 | 1.1668 |
| 2025-09-26 | 1.1716 | 1.1716 |
| 2025-09-25 | 1.1915 | 1.1915 |
| 2025-09-24 | 1.2007 | 1.2007 |
| 2025-09-23 | 1.1888 | 1.1888 |
| 2025-09-22 | 1.2107 | 1.2107 |
| 2025-09-19 | 1.2108 | 1.2108 |
| 2025-09-18 | 1.2251 | 1.2251 |
| 2025-09-17 | 1.2226 | 1.2226 |
| 2025-09-16 | 1.2271 | 1.2271 |
| 2025-09-15 | 1.2256 | 1.2256 |
| 2025-09-12 | 1.2346 | 1.2346 |
| 2025-09-11 | 1.2252 | 1.2252 |
| 2025-09-10 | 1.2414 | 1.2414 |
| 2025-09-09 | 1.2656 | 1.2656 |
| 2025-09-08 | 1.2761 | 1.2761 |
| 2025-09-05 | 1.2886 | 1.2886 |
| 2025-09-04 | 1.2483 | 1.2483 |
| 2025-09-03 | 1.2818 | 1.2818 |
| 2025-09-02 | 1.2787 | 1.2787 |
| 2025-09-01 | 1.2849 | 1.2849 |
| 2025-08-29 | 1.2469 | 1.2469 |
| 2025-08-28 | 1.2233 | 1.2233 |
| 2025-08-27 | 1.2318 | 1.2318 |
| 2025-08-26 | 1.2696 | 1.2696 |
| 2025-08-25 | 1.2732 | 1.2732 |
| 2025-08-22 | 1.2587 | 1.2587 |
| 2025-08-21 | 1.2613 | 1.2613 |
| 2025-08-20 | 1.2560 | 1.2560 |
| 2025-08-19 | 1.2434 | 1.2434 |
| 2025-08-18 | 1.2643 | 1.2643 |
| 2025-08-15 | 1.2382 | 1.2382 |
| 2025-08-14 | 1.2165 | 1.2165 |
| 2025-08-13 | 1.2220 | 1.2220 |
| 2025-08-12 | 1.1928 | 1.1928 |
| 2025-08-11 | 1.2008 | 1.2008 |
| 2025-08-08 | 1.2067 | 1.2067 |
| 2025-08-07 | 1.1963 | 1.1963 |
| 2025-08-06 | 1.2029 | 1.2029 |
| 2025-08-05 | 1.1939 | 1.1939 |
| 2025-08-04 | 1.1786 | 1.1786 |
| 2025-08-01 | 1.1740 | 1.1740 |
| 2025-07-31 | 1.1888 | 1.1888 |
| 2025-07-30 | 1.2004 | 1.2004 |
| 2025-07-29 | 1.2072 | 1.2072 |
| 2025-07-28 | 1.1723 | 1.1723 |
| 2025-07-25 | 1.1601 | 1.1601 |
| 2025-07-24 | 1.1694 | 1.1694 |
| 2025-07-23 | 1.1542 | 1.1542 |
| 2025-07-22 | 1.1633 | 1.1633 |
| 2025-07-21 | 1.1794 | 1.1794 |
| 2025-07-18 | 1.1798 | 1.1798 |
| 2025-07-17 | 1.1794 | 1.1794 |
| 2025-07-16 | 1.1537 | 1.1537 |
| 2025-07-15 | 1.1504 | 1.1504 |
| 2025-07-14 | 1.1430 | 1.1430 |
| 2025-07-11 | 1.1317 | 1.1317 |
| 2025-07-10 | 1.1486 | 1.1486 |
| 2025-07-09 | 1.1589 | 1.1589 |
| 2025-07-08 | 1.1568 | 1.1568 |
| 2025-07-07 | 1.1448 | 1.1448 |
| 2025-07-04 | 1.1431 | 1.1431 |
