2000指数+混合信澳A(020305)
2025-04-28
1.3246
-1.2009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.3362 | 1.3362 |
| 2025-04-28 | 1.3246 | 1.3246 |
| 2025-04-25 | 1.3407 | 1.3407 |
| 2025-04-24 | 1.3345 | 1.3345 |
| 2025-04-23 | 1.3421 | 1.3421 |
| 2025-04-22 | 1.3238 | 1.3238 |
| 2025-04-21 | 1.3199 | 1.3199 |
| 2025-04-18 | 1.2897 | 1.2897 |
| 2025-04-17 | 1.2851 | 1.2851 |
| 2025-04-16 | 1.2792 | 1.2792 |
| 2025-04-15 | 1.2998 | 1.2998 |
| 2025-04-14 | 1.2965 | 1.2965 |
| 2025-04-11 | 1.2761 | 1.2761 |
| 2025-04-10 | 1.2651 | 1.2651 |
| 2025-04-09 | 1.2273 | 1.2273 |
| 2025-04-08 | 1.1992 | 1.1992 |
| 2025-04-07 | 1.2026 | 1.2026 |
| 2025-04-03 | 1.3650 | 1.3650 |
| 2025-04-02 | 1.3808 | 1.3808 |
| 2025-04-01 | 1.3730 | 1.3730 |
| 2025-03-31 | 1.3601 | 1.3601 |
| 2025-03-28 | 1.3685 | 1.3685 |
| 2025-03-27 | 1.3799 | 1.3799 |
| 2025-03-26 | 1.3831 | 1.3831 |
| 2025-03-25 | 1.3698 | 1.3698 |
| 2025-03-24 | 1.3744 | 1.3744 |
| 2025-03-21 | 1.3910 | 1.3910 |
| 2025-03-20 | 1.4130 | 1.4130 |
| 2025-03-19 | 1.4106 | 1.4106 |
| 2025-03-18 | 1.4156 | 1.4156 |
| 2025-03-17 | 1.4016 | 1.4016 |
| 2025-03-14 | 1.3952 | 1.3952 |
| 2025-03-13 | 1.3742 | 1.3742 |
| 2025-03-12 | 1.3849 | 1.3849 |
| 2025-03-11 | 1.3753 | 1.3753 |
| 2025-03-10 | 1.3709 | 1.3709 |
| 2025-03-07 | 1.3651 | 1.3651 |
| 2025-03-06 | 1.3673 | 1.3673 |
| 2025-03-05 | 1.3463 | 1.3463 |
| 2025-03-04 | 1.3412 | 1.3412 |
| 2025-03-03 | 1.3211 | 1.3211 |
| 2025-02-28 | 1.3150 | 1.3150 |
| 2025-02-27 | 1.3564 | 1.3564 |
| 2025-02-26 | 1.3607 | 1.3607 |
| 2025-02-25 | 1.3445 | 1.3445 |
| 2025-02-24 | 1.3495 | 1.3495 |
| 2025-02-21 | 1.3433 | 1.3433 |
| 2025-02-20 | 1.3326 | 1.3326 |
| 2025-02-19 | 1.3178 | 1.3178 |
| 2025-02-18 | 1.2893 | 1.2893 |
| 2025-02-17 | 1.3162 | 1.3162 |
| 2025-02-14 | 1.3048 | 1.3048 |
| 2025-02-13 | 1.2986 | 1.2986 |
| 2025-02-12 | 1.3171 | 1.3171 |
| 2025-02-11 | 1.3051 | 1.3051 |
| 2025-02-10 | 1.3071 | 1.3071 |
| 2025-02-07 | 1.2853 | 1.2853 |
| 2025-02-06 | 1.2701 | 1.2701 |
| 2025-02-05 | 1.2441 | 1.2441 |
| 2025-01-27 | 1.2337 | 1.2337 |
| 2025-01-24 | 1.2421 | 1.2421 |
| 2025-01-23 | 1.2264 | 1.2264 |
| 2025-01-22 | 1.2264 | 1.2264 |
| 2025-01-21 | 1.2373 | 1.2373 |
| 2025-01-20 | 1.2379 | 1.2379 |
| 2025-01-17 | 1.2226 | 1.2226 |
| 2025-01-16 | 1.2154 | 1.2154 |
| 2025-01-15 | 1.2103 | 1.2103 |
| 2025-01-14 | 1.2138 | 1.2138 |
| 2025-01-13 | 1.1626 | 1.1626 |
| 2025-01-10 | 1.1567 | 1.1567 |
| 2025-01-09 | 1.1826 | 1.1826 |
| 2025-01-08 | 1.1795 | 1.1795 |
| 2025-01-07 | 1.1811 | 1.1811 |
| 2025-01-06 | 1.1538 | 1.1538 |
| 2025-01-03 | 1.1552 | 1.1552 |
| 2025-01-02 | 1.1958 | 1.1958 |
| 2024-12-31 | 1.2186 | 1.2186 |
| 2024-12-30 | 1.2456 | 1.2456 |
| 2024-12-27 | 1.2537 | 1.2537 |
| 2024-12-26 | 1.2418 | 1.2418 |
| 2024-12-25 | 1.2234 | 1.2234 |
| 2024-12-24 | 1.2423 | 1.2423 |
| 2024-12-23 | 1.2272 | 1.2272 |
| 2024-12-20 | 1.2752 | 1.2752 |
| 2024-12-19 | 1.2605 | 1.2605 |
| 2024-12-18 | 1.2529 | 1.2529 |
| 2024-12-17 | 1.2440 | 1.2440 |
| 2024-12-16 | 1.2802 | 1.2802 |
| 2024-12-13 | 1.2841 | 1.2841 |
| 2024-12-12 | 1.3064 | 1.3064 |
| 2024-12-11 | 1.2925 | 1.2925 |
| 2024-12-10 | 1.2763 | 1.2763 |
| 2024-12-09 | 1.2695 | 1.2695 |
| 2024-12-06 | 1.2678 | 1.2678 |
| 2024-12-05 | 1.2569 | 1.2569 |
| 2024-12-04 | 1.2428 | 1.2428 |
| 2024-12-03 | 1.2597 | 1.2597 |
| 2024-12-02 | 1.2527 | 1.2527 |
| 2024-11-29 | 1.2313 | 1.2313 |
| 2024-11-28 | 1.2153 | 1.2153 |
| 2024-11-27 | 1.2137 | 1.2137 |
| 2024-11-26 | 1.1970 | 1.1970 |
| 2024-11-25 | 1.2034 | 1.2034 |
| 2024-11-22 | 1.1858 | 1.1858 |
| 2024-11-21 | 1.2227 | 1.2227 |
| 2024-11-20 | 1.2174 | 1.2174 |
| 2024-11-19 | 1.1938 | 1.1938 |
| 2024-11-18 | 1.1648 | 1.1648 |
| 2024-11-15 | 1.1865 | 1.1865 |
| 2024-11-14 | 1.2019 | 1.2019 |
| 2024-11-13 | 1.2298 | 1.2298 |
| 2024-11-12 | 1.2236 | 1.2236 |
| 2024-11-11 | 1.2341 | 1.2341 |
| 2024-11-08 | 1.2064 | 1.2064 |
| 2024-11-07 | 1.2045 | 1.2045 |
| 2024-11-06 | 1.1813 | 1.1813 |
| 2024-11-05 | 1.1786 | 1.1786 |
| 2024-11-04 | 1.1529 | 1.1529 |
