信澳优势产业混合C(018288)
2024-10-10
1.0862
0.7140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0862 | 1.0862 |
| 2024-10-09 | 1.0785 | 1.0785 |
| 2024-10-08 | 1.1789 | 1.1789 |
| 2024-09-30 | 1.0628 | 1.0628 |
| 2024-09-27 | 0.9535 | 0.9535 |
| 2024-09-26 | 0.9016 | 0.9016 |
| 2024-09-25 | 0.8900 | 0.8900 |
| 2024-09-24 | 0.8899 | 0.8899 |
| 2024-09-23 | 0.8535 | 0.8535 |
| 2024-09-20 | 0.8836 | 0.8836 |
| 2024-09-19 | 0.8927 | 0.8927 |
| 2024-09-18 | 0.8927 | 0.8927 |
| 2024-09-13 | 0.8910 | 0.8910 |
| 2024-09-12 | 0.9115 | 0.9115 |
| 2024-09-11 | 0.9207 | 0.9207 |
| 2024-09-10 | 0.8935 | 0.8935 |
| 2024-09-09 | 0.8714 | 0.8714 |
| 2024-09-06 | 0.8735 | 0.8735 |
| 2024-09-05 | 0.8982 | 0.8982 |
| 2024-09-04 | 0.8919 | 0.8919 |
| 2024-09-03 | 0.9031 | 0.9031 |
| 2024-09-02 | 0.8950 | 0.8950 |
| 2024-08-30 | 0.9177 | 0.9177 |
| 2024-08-29 | 0.8906 | 0.8906 |
| 2024-08-28 | 0.8357 | 0.8357 |
| 2024-08-27 | 0.8429 | 0.8429 |
| 2024-08-26 | 0.8677 | 0.8677 |
| 2024-08-23 | 0.8638 | 0.8638 |
| 2024-08-22 | 0.8616 | 0.8616 |
| 2024-08-21 | 0.8800 | 0.8800 |
| 2024-08-20 | 0.8763 | 0.8763 |
| 2024-08-19 | 0.8851 | 0.8851 |
| 2024-08-16 | 0.8882 | 0.8882 |
| 2024-08-15 | 0.8974 | 0.8974 |
| 2024-08-14 | 0.8937 | 0.8937 |
| 2024-08-13 | 0.9026 | 0.9026 |
| 2024-08-12 | 0.8910 | 0.8910 |
| 2024-08-09 | 0.8990 | 0.8990 |
| 2024-08-08 | 0.8999 | 0.8999 |
| 2024-08-07 | 0.9081 | 0.9081 |
| 2024-08-06 | 0.9084 | 0.9084 |
| 2024-08-05 | 0.8719 | 0.8719 |
| 2024-08-02 | 0.9099 | 0.9099 |
| 2024-08-01 | 0.9369 | 0.9369 |
| 2024-07-31 | 0.9403 | 0.9403 |
| 2024-07-30 | 0.9193 | 0.9193 |
| 2024-07-29 | 0.9263 | 0.9263 |
| 2024-07-26 | 0.9217 | 0.9217 |
| 2024-07-25 | 0.9275 | 0.9275 |
| 2024-07-24 | 0.9237 | 0.9237 |
| 2024-07-23 | 0.9347 | 0.9347 |
| 2024-07-22 | 0.9553 | 0.9553 |
| 2024-07-19 | 0.9546 | 0.9546 |
| 2024-07-18 | 0.9594 | 0.9594 |
| 2024-07-17 | 0.9739 | 0.9739 |
| 2024-07-16 | 1.0211 | 1.0211 |
| 2024-07-15 | 0.9840 | 0.9840 |
| 2024-07-12 | 0.9751 | 0.9751 |
| 2024-07-11 | 0.9830 | 0.9830 |
| 2024-07-10 | 0.9671 | 0.9671 |
| 2024-07-09 | 0.9537 | 0.9537 |
| 2024-07-08 | 0.9063 | 0.9063 |
| 2024-07-05 | 0.9007 | 0.9007 |
| 2024-07-04 | 0.9007 | 0.9007 |
| 2024-07-03 | 0.9016 | 0.9016 |
| 2024-07-02 | 0.9115 | 0.9115 |
| 2024-07-01 | 0.9275 | 0.9275 |
| 2024-06-30 | 0.9204 | 0.9204 |
| 2024-06-28 | 0.9205 | 0.9205 |
| 2024-06-27 | 0.8953 | 0.8953 |
| 2024-06-26 | 0.9071 | 0.9071 |
| 2024-06-25 | 0.8783 | 0.8783 |
| 2024-06-24 | 0.8993 | 0.8993 |
| 2024-06-21 | 0.9272 | 0.9272 |
| 2024-06-20 | 0.9279 | 0.9279 |
| 2024-06-19 | 0.9471 | 0.9471 |
| 2024-06-18 | 0.9518 | 0.9518 |
| 2024-06-17 | 0.9361 | 0.9361 |
| 2024-06-14 | 0.9142 | 0.9142 |
| 2024-06-13 | 0.8756 | 0.8756 |
| 2024-06-12 | 0.8696 | 0.8696 |
| 2024-06-11 | 0.8572 | 0.8572 |
| 2024-06-07 | 0.8507 | 0.8507 |
| 2024-06-06 | 0.8639 | 0.8639 |
| 2024-06-05 | 0.8631 | 0.8631 |
| 2024-06-04 | 0.8780 | 0.8780 |
| 2024-06-03 | 0.8739 | 0.8739 |
| 2024-05-31 | 0.8512 | 0.8512 |
| 2024-05-30 | 0.8478 | 0.8478 |
| 2024-05-29 | 0.8440 | 0.8440 |
| 2024-05-28 | 0.8414 | 0.8414 |
| 2024-05-27 | 0.8543 | 0.8543 |
| 2024-05-24 | 0.8377 | 0.8377 |
| 2024-05-23 | 0.8600 | 0.8600 |
| 2024-05-22 | 0.8760 | 0.8760 |
| 2024-05-21 | 0.8810 | 0.8810 |
| 2024-05-20 | 0.8807 | 0.8807 |
| 2024-05-17 | 0.8709 | 0.8709 |
| 2024-05-16 | 0.8679 | 0.8679 |
| 2024-05-15 | 0.8709 | 0.8709 |
| 2024-05-14 | 0.8767 | 0.8767 |
| 2024-05-13 | 0.8795 | 0.8795 |
| 2024-05-10 | 0.8899 | 0.8899 |
| 2024-05-09 | 0.9012 | 0.9012 |
| 2024-05-08 | 0.8971 | 0.8971 |
| 2024-05-07 | 0.9131 | 0.9131 |
| 2024-05-06 | 0.9197 | 0.9197 |
| 2024-04-30 | 0.8989 | 0.8989 |
| 2024-04-29 | 0.9002 | 0.9002 |
| 2024-04-26 | 0.8704 | 0.8704 |
| 2024-04-25 | 0.8517 | 0.8517 |
| 2024-04-24 | 0.8518 | 0.8518 |
| 2024-04-23 | 0.8361 | 0.8361 |
| 2024-04-22 | 0.8347 | 0.8347 |
| 2024-04-19 | 0.8398 | 0.8398 |
| 2024-04-18 | 0.8545 | 0.8545 |
| 2024-04-17 | 0.8537 | 0.8537 |
| 2024-04-16 | 0.8232 | 0.8232 |
| 2024-04-15 | 0.8626 | 0.8626 |
