信澳星耀智选混合C(019031)
2024-09-20
0.8170
-0.4751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.8209 | 0.8209 |
| 2024-09-18 | 0.8070 | 0.8070 |
| 2024-09-13 | 0.8099 | 0.8099 |
| 2024-09-12 | 0.8197 | 0.8197 |
| 2024-09-11 | 0.8223 | 0.8223 |
| 2024-09-10 | 0.8232 | 0.8232 |
| 2024-09-09 | 0.8192 | 0.8192 |
| 2024-09-06 | 0.8238 | 0.8238 |
| 2024-09-05 | 0.8383 | 0.8383 |
| 2024-09-04 | 0.8329 | 0.8329 |
| 2024-09-03 | 0.8360 | 0.8360 |
| 2024-09-02 | 0.8286 | 0.8286 |
| 2024-08-30 | 0.8418 | 0.8418 |
| 2024-08-29 | 0.8305 | 0.8305 |
| 2024-08-28 | 0.8184 | 0.8184 |
| 2024-08-27 | 0.8143 | 0.8143 |
| 2024-08-26 | 0.8228 | 0.8228 |
| 2024-08-23 | 0.8164 | 0.8164 |
| 2024-08-22 | 0.8170 | 0.8170 |
| 2024-08-21 | 0.8264 | 0.8264 |
| 2024-08-20 | 0.8292 | 0.8292 |
| 2024-08-19 | 0.8450 | 0.8450 |
| 2024-08-16 | 0.8445 | 0.8445 |
| 2024-08-15 | 0.8464 | 0.8464 |
| 2024-08-14 | 0.8393 | 0.8393 |
| 2024-08-13 | 0.8456 | 0.8456 |
| 2024-08-12 | 0.8407 | 0.8407 |
| 2024-08-09 | 0.8437 | 0.8437 |
| 2024-08-08 | 0.8481 | 0.8481 |
| 2024-08-07 | 0.8471 | 0.8471 |
| 2024-08-06 | 0.8472 | 0.8472 |
| 2024-08-05 | 0.8339 | 0.8339 |
| 2024-08-02 | 0.8546 | 0.8546 |
| 2024-08-01 | 0.8665 | 0.8665 |
| 2024-07-31 | 0.8690 | 0.8690 |
| 2024-07-30 | 0.8385 | 0.8385 |
| 2024-07-29 | 0.8385 | 0.8385 |
| 2024-07-26 | 0.8437 | 0.8437 |
| 2024-07-25 | 0.8299 | 0.8299 |
| 2024-07-24 | 0.8279 | 0.8279 |
| 2024-07-23 | 0.8415 | 0.8415 |
| 2024-07-22 | 0.8637 | 0.8637 |
| 2024-07-19 | 0.8645 | 0.8645 |
| 2024-07-18 | 0.8635 | 0.8635 |
| 2024-07-17 | 0.8642 | 0.8642 |
| 2024-07-16 | 0.8754 | 0.8754 |
| 2024-07-15 | 0.8769 | 0.8769 |
| 2024-07-12 | 0.8895 | 0.8895 |
| 2024-07-11 | 0.8923 | 0.8923 |
| 2024-07-10 | 0.8710 | 0.8710 |
| 2024-07-09 | 0.8740 | 0.8740 |
| 2024-07-08 | 0.8558 | 0.8558 |
| 2024-07-05 | 0.8759 | 0.8759 |
| 2024-07-04 | 0.8676 | 0.8676 |
| 2024-07-03 | 0.8860 | 0.8860 |
| 2024-07-02 | 0.8954 | 0.8954 |
| 2024-07-01 | 0.9001 | 0.9001 |
| 2024-06-30 | 0.8923 | 0.8923 |
| 2024-06-28 | 0.8924 | 0.8924 |
| 2024-06-27 | 0.8857 | 0.8857 |
| 2024-06-26 | 0.9010 | 0.9010 |
| 2024-06-25 | 0.8778 | 0.8778 |
| 2024-06-24 | 0.8793 | 0.8793 |
| 2024-06-21 | 0.9073 | 0.9073 |
| 2024-06-20 | 0.9054 | 0.9054 |
| 2024-06-19 | 0.9208 | 0.9208 |
| 2024-06-18 | 0.9291 | 0.9291 |
| 2024-06-17 | 0.9212 | 0.9212 |
| 2024-06-14 | 0.9236 | 0.9236 |
| 2024-06-13 | 0.9218 | 0.9218 |
| 2024-06-12 | 0.9235 | 0.9235 |
| 2024-06-11 | 0.9145 | 0.9145 |
| 2024-06-07 | 0.9109 | 0.9109 |
| 2024-06-06 | 0.8984 | 0.8984 |
| 2024-06-05 | 0.9216 | 0.9216 |
| 2024-06-04 | 0.9384 | 0.9384 |
| 2024-06-03 | 0.9390 | 0.9390 |
| 2024-05-31 | 0.9500 | 0.9500 |
| 2024-05-30 | 0.9447 | 0.9447 |
| 2024-05-29 | 0.9483 | 0.9483 |
| 2024-05-28 | 0.9469 | 0.9469 |
| 2024-05-27 | 0.9560 | 0.9560 |
| 2024-05-24 | 0.9462 | 0.9462 |
| 2024-05-23 | 0.9522 | 0.9522 |
| 2024-05-22 | 0.9714 | 0.9714 |
| 2024-05-21 | 0.9714 | 0.9714 |
| 2024-05-20 | 0.9776 | 0.9776 |
| 2024-05-17 | 0.9735 | 0.9735 |
| 2024-05-16 | 0.9656 | 0.9656 |
| 2024-05-15 | 0.9650 | 0.9650 |
| 2024-05-14 | 0.9726 | 0.9726 |
| 2024-05-13 | 0.9652 | 0.9652 |
| 2024-05-10 | 0.9723 | 0.9723 |
| 2024-05-09 | 0.9770 | 0.9770 |
| 2024-05-08 | 0.9649 | 0.9649 |
| 2024-05-07 | 0.9755 | 0.9755 |
| 2024-05-06 | 0.9712 | 0.9712 |
| 2024-04-30 | 0.9488 | 0.9488 |
| 2024-04-29 | 0.9526 | 0.9526 |
| 2024-04-26 | 0.9384 | 0.9384 |
| 2024-04-25 | 0.9277 | 0.9277 |
| 2024-04-24 | 0.9259 | 0.9259 |
| 2024-04-23 | 0.9152 | 0.9152 |
| 2024-04-22 | 0.9134 | 0.9134 |
| 2024-04-19 | 0.9170 | 0.9170 |
| 2024-04-18 | 0.9205 | 0.9205 |
| 2024-04-17 | 0.9176 | 0.9176 |
| 2024-04-16 | 0.8779 | 0.8779 |
| 2024-04-15 | 0.9139 | 0.9139 |
| 2024-04-12 | 0.9271 | 0.9271 |
| 2024-04-11 | 0.9293 | 0.9293 |
| 2024-04-10 | 0.9231 | 0.9231 |
| 2024-04-09 | 0.9405 | 0.9405 |
| 2024-04-08 | 0.9287 | 0.9287 |
| 2024-04-03 | 0.9475 | 0.9475 |
| 2024-04-02 | 0.9494 | 0.9494 |
| 2024-04-01 | 0.9488 | 0.9488 |
| 2024-03-29 | 0.9275 | 0.9275 |
| 2024-03-28 | 0.9145 | 0.9145 |
| 2024-03-27 | 0.8994 | 0.8994 |
