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信澳优势产业混合A(018287)

2024-07-12     0.9818-0.8082%
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净值发布日期 单位净值 累计净值
2024-07-120.98180.9818
2024-07-110.98980.9898
2024-07-100.97370.9737
2024-07-090.96020.9602
2024-07-080.91250.9125
2024-07-050.90670.9067
2024-07-040.90680.9068
2024-07-030.90770.9077
2024-07-020.91760.9176
2024-07-010.93370.9337
2024-06-300.92660.9266
2024-06-280.92670.9267
2024-06-270.90120.9012
2024-06-260.91310.9131
2024-06-250.88410.8841
2024-06-240.90530.9053
2024-06-210.93320.9332
2024-06-200.93400.9340
2024-06-190.95330.9533
2024-06-180.95800.9580
2024-06-170.94210.9421
2024-06-140.92000.9200
2024-06-130.88120.8812
2024-06-120.87520.8752
2024-06-110.86270.8627
2024-06-070.85610.8561
2024-06-060.86930.8693
2024-06-050.86850.8685
2024-06-040.88340.8834
2024-06-030.87940.8794
2024-05-310.85650.8565
2024-05-300.85300.8530
2024-05-290.84920.8492
2024-05-280.84660.8466
2024-05-270.85950.8595
2024-05-240.84280.8428
2024-05-230.86520.8652
2024-05-220.88120.8812
2024-05-210.88630.8863
2024-05-200.88600.8860
2024-05-170.87610.8761
2024-05-160.87300.8730
2024-05-150.87600.8760
2024-05-140.88190.8819
2024-05-130.88470.8847
2024-05-100.89510.8951
2024-05-090.90640.9064
2024-05-080.90220.9022
2024-05-070.91830.9183
2024-05-060.92500.9250
2024-04-300.90390.9039
2024-04-290.90530.9053
2024-04-260.87520.8752
2024-04-250.85640.8564
2024-04-240.85650.8565
2024-04-230.84070.8407
2024-04-220.83930.8393
2024-04-190.84440.8444
2024-04-180.85920.8592
2024-04-170.85840.8584
2024-04-160.82760.8276
2024-04-150.86730.8673
2024-04-120.87950.8795
2024-04-110.88520.8852
2024-04-100.88590.8859
2024-04-090.90750.9075
2024-04-080.90090.9009
2024-04-030.91970.9197
2024-04-020.92790.9279
2024-04-010.93920.9392
2024-03-290.92620.9262
2024-03-280.91660.9166
2024-03-270.89570.8957
2024-03-260.93320.9332
2024-03-250.93180.9318
2024-03-220.96190.9619
2024-03-210.98190.9819
2024-03-200.97530.9753
2024-03-190.96490.9649
2024-03-180.96740.9674
2024-03-150.94410.9441
2024-03-140.93010.9301
2024-03-130.93240.9324
2024-03-120.91780.9178
2024-03-110.91190.9119
2024-03-080.90220.9022
2024-03-070.88630.8863
2024-03-060.90250.9025
2024-03-050.89580.8958
2024-03-040.91100.9110
2024-03-010.91730.9173
2024-02-290.90490.9049
2024-02-280.85500.8550
2024-02-270.90310.9031
2024-02-260.85600.8560
2024-02-230.84790.8479
2024-02-220.83110.8311
2024-02-210.81000.8100
2024-02-200.79880.7988
2024-02-190.79920.7992
2024-02-080.78660.7866
2024-02-070.75940.7594
2024-02-060.73840.7384
2024-02-050.69740.6974
2024-02-020.71980.7198
2024-02-010.74370.7437
2024-01-310.74900.7490
2024-01-300.77120.7712
2024-01-290.78570.7857
2024-01-260.80400.8040
2024-01-250.82410.8241
2024-01-240.79890.7989
2024-01-230.80030.8003
2024-01-220.79540.7954
2024-01-190.84080.8408
2024-01-180.85020.8502