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2000指数+混合信澳A(020305)

2025-05-27     1.4084-0.0993%
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净值发布日期 单位净值 累计净值
2025-05-271.40841.4084
2025-05-261.40981.4098
2025-05-231.39691.3969
2025-05-221.41041.4104
2025-05-211.42311.4231
2025-05-201.42841.4284
2025-05-191.41641.4164
2025-05-161.40631.4063
2025-05-151.39541.3954
2025-05-141.40591.4059
2025-05-131.40701.4070
2025-05-121.40731.4073
2025-05-091.39231.3923
2025-05-081.40251.4025
2025-05-071.38671.3867
2025-05-061.37781.3778
2025-04-301.34821.3482
2025-04-291.33621.3362
2025-04-281.32461.3246
2025-04-251.34071.3407
2025-04-241.33451.3345
2025-04-231.34211.3421
2025-04-221.32381.3238
2025-04-211.31991.3199
2025-04-181.28971.2897
2025-04-171.28511.2851
2025-04-161.27921.2792
2025-04-151.29981.2998
2025-04-141.29651.2965
2025-04-111.27611.2761
2025-04-101.26511.2651
2025-04-091.22731.2273
2025-04-081.19921.1992
2025-04-071.20261.2026
2025-04-031.36501.3650
2025-04-021.38081.3808
2025-04-011.37301.3730
2025-03-311.36011.3601
2025-03-281.36851.3685
2025-03-271.37991.3799
2025-03-261.38311.3831
2025-03-251.36981.3698
2025-03-241.37441.3744
2025-03-211.39101.3910
2025-03-201.41301.4130
2025-03-191.41061.4106
2025-03-181.41561.4156
2025-03-171.40161.4016
2025-03-141.39521.3952
2025-03-131.37421.3742
2025-03-121.38491.3849
2025-03-111.37531.3753
2025-03-101.37091.3709
2025-03-071.36511.3651
2025-03-061.36731.3673
2025-03-051.34631.3463
2025-03-041.34121.3412
2025-03-031.32111.3211
2025-02-281.31501.3150
2025-02-271.35641.3564
2025-02-261.36071.3607
2025-02-251.34451.3445
2025-02-241.34951.3495
2025-02-211.34331.3433
2025-02-201.33261.3326
2025-02-191.31781.3178
2025-02-181.28931.2893
2025-02-171.31621.3162
2025-02-141.30481.3048
2025-02-131.29861.2986
2025-02-121.31711.3171
2025-02-111.30511.3051
2025-02-101.30711.3071
2025-02-071.28531.2853
2025-02-061.27011.2701
2025-02-051.24411.2441
2025-01-271.23371.2337
2025-01-241.24211.2421
2025-01-231.22641.2264
2025-01-221.22641.2264
2025-01-211.23731.2373
2025-01-201.23791.2379
2025-01-171.22261.2226
2025-01-161.21541.2154
2025-01-151.21031.2103
2025-01-141.21381.2138
2025-01-131.16261.1626
2025-01-101.15671.1567
2025-01-091.18261.1826
2025-01-081.17951.1795
2025-01-071.18111.1811
2025-01-061.15381.1538
2025-01-031.15521.1552
2025-01-021.19581.1958
2024-12-311.21861.2186
2024-12-301.24561.2456
2024-12-271.25371.2537
2024-12-261.24181.2418
2024-12-251.22341.2234
2024-12-241.24231.2423
2024-12-231.22721.2272
2024-12-201.27521.2752
2024-12-191.26051.2605
2024-12-181.25291.2529
2024-12-171.24401.2440
2024-12-161.28021.2802
2024-12-131.28411.2841
2024-12-121.30641.3064
2024-12-111.29251.2925
2024-12-101.27631.2763
2024-12-091.26951.2695
2024-12-061.26781.2678
2024-12-051.25691.2569
2024-12-041.24281.2428
2024-12-031.25971.2597
2024-12-021.25271.2527