信澳优享生活混合C(017978)
2024-09-19
0.7012
0.2001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.7012 | 0.7012 |
| 2024-09-18 | 0.6998 | 0.6998 |
| 2024-09-13 | 0.7003 | 0.7003 |
| 2024-09-12 | 0.7071 | 0.7071 |
| 2024-09-11 | 0.7118 | 0.7118 |
| 2024-09-10 | 0.7113 | 0.7113 |
| 2024-09-09 | 0.7136 | 0.7136 |
| 2024-09-06 | 0.7189 | 0.7189 |
| 2024-09-05 | 0.7274 | 0.7274 |
| 2024-09-04 | 0.7222 | 0.7222 |
| 2024-09-03 | 0.7189 | 0.7189 |
| 2024-09-02 | 0.7184 | 0.7184 |
| 2024-08-30 | 0.7226 | 0.7226 |
| 2024-08-29 | 0.7212 | 0.7212 |
| 2024-08-28 | 0.7188 | 0.7188 |
| 2024-08-27 | 0.7193 | 0.7193 |
| 2024-08-26 | 0.7201 | 0.7201 |
| 2024-08-23 | 0.7228 | 0.7228 |
| 2024-08-22 | 0.7274 | 0.7274 |
| 2024-08-21 | 0.7301 | 0.7301 |
| 2024-08-20 | 0.7326 | 0.7326 |
| 2024-08-19 | 0.7411 | 0.7411 |
| 2024-08-16 | 0.7438 | 0.7438 |
| 2024-08-15 | 0.7383 | 0.7383 |
| 2024-08-14 | 0.7361 | 0.7361 |
| 2024-08-13 | 0.7411 | 0.7411 |
| 2024-08-12 | 0.7431 | 0.7431 |
| 2024-08-09 | 0.7392 | 0.7392 |
| 2024-08-08 | 0.7439 | 0.7439 |
| 2024-08-07 | 0.7453 | 0.7453 |
| 2024-08-06 | 0.7449 | 0.7449 |
| 2024-08-05 | 0.7344 | 0.7344 |
| 2024-08-02 | 0.7411 | 0.7411 |
| 2024-08-01 | 0.7385 | 0.7385 |
| 2024-07-31 | 0.7404 | 0.7404 |
| 2024-07-30 | 0.7172 | 0.7172 |
| 2024-07-29 | 0.7230 | 0.7230 |
| 2024-07-26 | 0.7278 | 0.7278 |
| 2024-07-25 | 0.7265 | 0.7265 |
| 2024-07-24 | 0.7273 | 0.7273 |
| 2024-07-23 | 0.7368 | 0.7368 |
| 2024-07-22 | 0.7588 | 0.7588 |
| 2024-07-19 | 0.7533 | 0.7533 |
| 2024-07-18 | 0.7563 | 0.7563 |
| 2024-07-17 | 0.7514 | 0.7514 |
| 2024-07-16 | 0.7476 | 0.7476 |
| 2024-07-15 | 0.7488 | 0.7488 |
| 2024-07-12 | 0.7571 | 0.7571 |
| 2024-07-11 | 0.7525 | 0.7525 |
| 2024-07-10 | 0.7388 | 0.7388 |
| 2024-07-09 | 0.7445 | 0.7445 |
| 2024-07-08 | 0.7373 | 0.7373 |
| 2024-07-05 | 0.7566 | 0.7566 |
| 2024-07-04 | 0.7379 | 0.7379 |
| 2024-07-03 | 0.7516 | 0.7516 |
| 2024-07-02 | 0.7687 | 0.7687 |
| 2024-07-01 | 0.7783 | 0.7783 |
| 2024-06-30 | 0.7723 | 0.7723 |
| 2024-06-28 | 0.7724 | 0.7724 |
| 2024-06-27 | 0.7723 | 0.7723 |
| 2024-06-26 | 0.7859 | 0.7859 |
| 2024-06-25 | 0.7689 | 0.7689 |
| 2024-06-24 | 0.7705 | 0.7705 |
| 2024-06-21 | 0.7874 | 0.7874 |
| 2024-06-20 | 0.7793 | 0.7793 |
| 2024-06-19 | 0.7828 | 0.7828 |
| 2024-06-18 | 0.7912 | 0.7912 |
| 2024-06-17 | 0.7938 | 0.7938 |
| 2024-06-14 | 0.7956 | 0.7956 |
| 2024-06-13 | 0.8037 | 0.8037 |
| 2024-06-12 | 0.8118 | 0.8118 |
| 2024-06-11 | 0.8093 | 0.8093 |
| 2024-06-07 | 0.8028 | 0.8028 |
| 2024-06-06 | 0.8042 | 0.8042 |
| 2024-06-05 | 0.8147 | 0.8147 |
| 2024-06-04 | 0.8220 | 0.8220 |
| 2024-06-03 | 0.8141 | 0.8141 |
| 2024-05-31 | 0.8237 | 0.8237 |
| 2024-05-30 | 0.8187 | 0.8187 |
| 2024-05-29 | 0.8226 | 0.8226 |
| 2024-05-28 | 0.8235 | 0.8235 |
| 2024-05-27 | 0.8293 | 0.8293 |
| 2024-05-24 | 0.8254 | 0.8254 |
| 2024-05-23 | 0.8314 | 0.8314 |
| 2024-05-22 | 0.8418 | 0.8418 |
| 2024-05-21 | 0.8501 | 0.8501 |
| 2024-05-20 | 0.8492 | 0.8492 |
| 2024-05-17 | 0.8505 | 0.8505 |
| 2024-05-16 | 0.8537 | 0.8537 |
| 2024-05-15 | 0.8600 | 0.8600 |
| 2024-05-14 | 0.8659 | 0.8659 |
| 2024-05-13 | 0.8596 | 0.8596 |
| 2024-05-10 | 0.8654 | 0.8654 |
| 2024-05-09 | 0.8724 | 0.8724 |
| 2024-05-08 | 0.8630 | 0.8630 |
| 2024-05-07 | 0.8696 | 0.8696 |
| 2024-05-06 | 0.8668 | 0.8668 |
| 2024-04-30 | 0.8439 | 0.8439 |
| 2024-04-29 | 0.8318 | 0.8318 |
| 2024-04-26 | 0.8253 | 0.8253 |
| 2024-04-25 | 0.8136 | 0.8136 |
| 2024-04-24 | 0.8057 | 0.8057 |
| 2024-04-23 | 0.8020 | 0.8020 |
| 2024-04-22 | 0.8004 | 0.8004 |
| 2024-04-19 | 0.7949 | 0.7949 |
| 2024-04-18 | 0.7900 | 0.7900 |
| 2024-04-17 | 0.7889 | 0.7889 |
| 2024-04-16 | 0.7794 | 0.7794 |
| 2024-04-15 | 0.7984 | 0.7984 |
| 2024-04-12 | 0.7941 | 0.7941 |
| 2024-04-11 | 0.8007 | 0.8007 |
| 2024-04-10 | 0.8038 | 0.8038 |
| 2024-04-09 | 0.8140 | 0.8140 |
| 2024-04-08 | 0.8049 | 0.8049 |
| 2024-04-03 | 0.8182 | 0.8182 |
| 2024-04-02 | 0.8160 | 0.8160 |
| 2024-04-01 | 0.8186 | 0.8186 |
| 2024-03-29 | 0.8081 | 0.8081 |
| 2024-03-28 | 0.8056 | 0.8056 |
| 2024-03-27 | 0.8018 | 0.8018 |
