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信澳新材料精选混合C(019469)

2024-05-23     0.9865-2.0358%
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净值发布日期 单位净值 累计净值
2024-05-230.98650.9865
2024-05-221.00701.0070
2024-05-211.00741.0074
2024-05-201.01501.0150
2024-05-171.01681.0168
2024-05-161.00211.0021
2024-05-151.00051.0005
2024-05-141.01301.0130
2024-05-131.00971.0097
2024-05-101.01761.0176
2024-05-091.03061.0306
2024-05-081.01681.0168
2024-05-071.03001.0300
2024-05-061.02991.0299
2024-04-301.01351.0135
2024-04-291.02371.0237
2024-04-261.00591.0059
2024-04-250.98630.9863
2024-04-240.98720.9872
2024-04-230.97790.9779
2024-04-220.98430.9843
2024-04-190.99630.9963
2024-04-180.99850.9985
2024-04-170.99430.9943
2024-04-160.96820.9682
2024-04-150.99300.9930
2024-04-121.00461.0046
2024-04-111.00351.0035
2024-04-101.00281.0028
2024-04-091.02081.0208
2024-04-081.01371.0137
2024-04-031.02901.0290
2024-04-021.03101.0310
2024-04-011.03201.0320
2024-03-291.01791.0179
2024-03-281.01291.0129
2024-03-270.99530.9953
2024-03-261.02401.0240
2024-03-251.03251.0325
2024-03-221.05581.0558
2024-03-211.05751.0575
2024-03-201.05961.0596
2024-03-191.05521.0552
2024-03-181.06041.0604
2024-03-151.04631.0463
2024-03-141.03231.0323
2024-03-131.03691.0369
2024-03-121.03061.0306
2024-03-111.03351.0335
2024-03-081.02521.0252
2024-03-071.01171.0117
2024-03-061.02101.0210
2024-03-051.02221.0222
2024-03-041.03001.0300
2024-03-011.01921.0192
2024-02-291.00911.0091
2024-02-280.98900.9890
2024-02-271.02591.0259
2024-02-261.00491.0049
2024-02-231.00321.0032
2024-02-220.99540.9954
2024-02-210.98430.9843
2024-02-200.98380.9838
2024-02-190.98230.9823
2024-02-080.97920.9792
2024-02-070.96410.9641
2024-02-060.96490.9649
2024-02-050.95380.9538
2024-02-020.96810.9681
2024-02-010.97680.9768
2024-01-310.97640.9764
2024-01-300.98070.9807
2024-01-260.98760.9876
2024-01-190.99200.9920
2024-01-120.99650.9965
2024-01-050.99740.9974
2023-12-310.99940.9994
2023-12-290.99940.9994
2023-12-220.99930.9993
2023-12-150.99940.9994
2023-12-080.99960.9996
2023-12-010.99990.9999
2023-11-291.00001.0000