信澳优享生活混合C(017978)
2023-09-28
0.9214
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9214 | 0.9214 |
| 2023-09-27 | 0.9221 | 0.9221 |
| 2023-09-26 | 0.9208 | 0.9208 |
| 2023-09-25 | 0.9248 | 0.9248 |
| 2023-09-22 | 0.9262 | 0.9262 |
| 2023-09-21 | 0.9161 | 0.9161 |
| 2023-09-20 | 0.9265 | 0.9265 |
| 2023-09-19 | 0.9309 | 0.9309 |
| 2023-09-18 | 0.9371 | 0.9371 |
| 2023-09-15 | 0.9323 | 0.9323 |
| 2023-09-14 | 0.9388 | 0.9388 |
| 2023-09-13 | 0.9435 | 0.9435 |
| 2023-09-12 | 0.9431 | 0.9431 |
| 2023-09-11 | 0.9487 | 0.9487 |
| 2023-09-08 | 0.9439 | 0.9439 |
| 2023-09-07 | 0.9473 | 0.9473 |
| 2023-09-06 | 0.9554 | 0.9554 |
| 2023-09-05 | 0.9586 | 0.9586 |
| 2023-09-04 | 0.9654 | 0.9654 |
| 2023-09-01 | 0.9492 | 0.9492 |
| 2023-08-31 | 0.9437 | 0.9437 |
| 2023-08-30 | 0.9448 | 0.9448 |
| 2023-08-29 | 0.9480 | 0.9480 |
| 2023-08-28 | 0.9388 | 0.9388 |
| 2023-08-25 | 0.9419 | 0.9419 |
| 2023-08-24 | 0.9466 | 0.9466 |
| 2023-08-23 | 0.9363 | 0.9363 |
| 2023-08-22 | 0.9428 | 0.9428 |
| 2023-08-21 | 0.9430 | 0.9430 |
| 2023-08-18 | 0.9457 | 0.9457 |
| 2023-08-17 | 0.9589 | 0.9589 |
| 2023-08-16 | 0.9477 | 0.9477 |
| 2023-08-15 | 0.9545 | 0.9545 |
| 2023-08-14 | 0.9540 | 0.9540 |
| 2023-08-11 | 0.9535 | 0.9535 |
| 2023-08-10 | 0.9678 | 0.9678 |
| 2023-08-09 | 0.9682 | 0.9682 |
| 2023-08-08 | 0.9738 | 0.9738 |
| 2023-08-07 | 0.9663 | 0.9663 |
| 2023-08-04 | 0.9772 | 0.9772 |
| 2023-08-03 | 0.9732 | 0.9732 |
| 2023-08-02 | 0.9629 | 0.9629 |
| 2023-08-01 | 0.9691 | 0.9691 |
| 2023-07-31 | 0.9735 | 0.9735 |
| 2023-07-28 | 0.9794 | 0.9794 |
| 2023-07-27 | 0.9694 | 0.9694 |
| 2023-07-26 | 0.9661 | 0.9661 |
| 2023-07-25 | 0.9668 | 0.9668 |
| 2023-07-24 | 0.9541 | 0.9541 |
| 2023-07-21 | 0.9555 | 0.9555 |
| 2023-07-20 | 0.9497 | 0.9497 |
| 2023-07-19 | 0.9524 | 0.9524 |
| 2023-07-18 | 0.9535 | 0.9535 |
| 2023-07-17 | 0.9599 | 0.9599 |
| 2023-07-14 | 0.9615 | 0.9615 |
| 2023-07-13 | 0.9649 | 0.9649 |
| 2023-07-12 | 0.9534 | 0.9534 |
| 2023-07-11 | 0.9595 | 0.9595 |
| 2023-07-10 | 0.9620 | 0.9620 |
| 2023-07-07 | 0.9633 | 0.9633 |
| 2023-07-06 | 0.9643 | 0.9643 |
| 2023-07-05 | 0.9713 | 0.9713 |
| 2023-07-04 | 0.9798 | 0.9798 |
| 2023-07-03 | 0.9784 | 0.9784 |
| 2023-06-30 | 0.9798 | 0.9798 |
| 2023-06-29 | 0.9828 | 0.9828 |
| 2023-06-28 | 0.9858 | 0.9858 |
| 2023-06-27 | 0.9860 | 0.9860 |
| 2023-06-26 | 0.9733 | 0.9733 |
| 2023-06-21 | 0.9870 | 0.9870 |
| 2023-06-20 | 0.9960 | 0.9960 |
| 2023-06-19 | 1.0048 | 1.0048 |
| 2023-06-16 | 1.0124 | 1.0124 |
| 2023-06-15 | 1.0109 | 1.0109 |
| 2023-06-14 | 1.0015 | 1.0015 |
| 2023-06-13 | 0.9894 | 0.9894 |
| 2023-06-12 | 0.9907 | 0.9907 |
| 2023-06-09 | 0.9841 | 0.9841 |
| 2023-06-08 | 0.9890 | 0.9890 |
| 2023-06-07 | 0.9905 | 0.9905 |
| 2023-06-06 | 0.9918 | 0.9918 |
| 2023-06-05 | 1.0022 | 1.0022 |
| 2023-06-02 | 1.0094 | 1.0094 |
| 2023-06-01 | 1.0069 | 1.0069 |
| 2023-05-31 | 1.0097 | 1.0097 |
| 2023-05-26 | 1.0290 | 1.0290 |
| 2023-05-19 | 1.0272 | 1.0272 |
| 2023-05-12 | 1.0070 | 1.0070 |
| 2023-05-05 | 1.0333 | 1.0333 |
| 2023-04-28 | 1.0193 | 1.0193 |
| 2023-04-21 | 1.0008 | 1.0008 |
| 2023-04-14 | 1.0050 | 1.0050 |
| 2023-04-07 | 1.0210 | 1.0210 |
