2000指数+混合信澳C(020306)
2025-03-25
1.3609
-0.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.3609 | 1.3609 |
| 2025-03-24 | 1.3654 | 1.3654 |
| 2025-03-21 | 1.3820 | 1.3820 |
| 2025-03-20 | 1.4039 | 1.4039 |
| 2025-03-19 | 1.4015 | 1.4015 |
| 2025-03-18 | 1.4066 | 1.4066 |
| 2025-03-17 | 1.3927 | 1.3927 |
| 2025-03-14 | 1.3864 | 1.3864 |
| 2025-03-13 | 1.3655 | 1.3655 |
| 2025-03-12 | 1.3762 | 1.3762 |
| 2025-03-11 | 1.3666 | 1.3666 |
| 2025-03-10 | 1.3623 | 1.3623 |
| 2025-03-07 | 1.3566 | 1.3566 |
| 2025-03-06 | 1.3588 | 1.3588 |
| 2025-03-05 | 1.3379 | 1.3379 |
| 2025-03-04 | 1.3329 | 1.3329 |
| 2025-03-03 | 1.3129 | 1.3129 |
| 2025-02-28 | 1.3069 | 1.3069 |
| 2025-02-27 | 1.3482 | 1.3482 |
| 2025-02-26 | 1.3524 | 1.3524 |
| 2025-02-25 | 1.3364 | 1.3364 |
| 2025-02-24 | 1.3413 | 1.3413 |
| 2025-02-21 | 1.3353 | 1.3353 |
| 2025-02-20 | 1.3246 | 1.3246 |
| 2025-02-19 | 1.3099 | 1.3099 |
| 2025-02-18 | 1.2816 | 1.2816 |
| 2025-02-17 | 1.3084 | 1.3084 |
| 2025-02-14 | 1.2971 | 1.2971 |
| 2025-02-13 | 1.2909 | 1.2909 |
| 2025-02-12 | 1.3094 | 1.3094 |
| 2025-02-11 | 1.2975 | 1.2975 |
| 2025-02-10 | 1.2995 | 1.2995 |
| 2025-02-07 | 1.2779 | 1.2779 |
| 2025-02-06 | 1.2628 | 1.2628 |
| 2025-02-05 | 1.2370 | 1.2370 |
| 2025-01-27 | 1.2268 | 1.2268 |
| 2025-01-24 | 1.2352 | 1.2352 |
| 2025-01-23 | 1.2197 | 1.2197 |
| 2025-01-22 | 1.2196 | 1.2196 |
| 2025-01-21 | 1.2305 | 1.2305 |
| 2025-01-20 | 1.2311 | 1.2311 |
| 2025-01-17 | 1.2159 | 1.2159 |
| 2025-01-16 | 1.2088 | 1.2088 |
| 2025-01-15 | 1.2038 | 1.2038 |
| 2025-01-14 | 1.2073 | 1.2073 |
| 2025-01-13 | 1.1563 | 1.1563 |
| 2025-01-10 | 1.1506 | 1.1506 |
| 2025-01-09 | 1.1764 | 1.1764 |
| 2025-01-08 | 1.1733 | 1.1733 |
| 2025-01-07 | 1.1749 | 1.1749 |
| 2025-01-06 | 1.1478 | 1.1478 |
| 2025-01-03 | 1.1492 | 1.1492 |
| 2025-01-02 | 1.1896 | 1.1896 |
| 2024-12-31 | 1.2123 | 1.2123 |
| 2024-12-30 | 1.2392 | 1.2392 |
| 2024-12-27 | 1.2473 | 1.2473 |
| 2024-12-26 | 1.2355 | 1.2355 |
| 2024-12-25 | 1.2172 | 1.2172 |
| 2024-12-24 | 1.2361 | 1.2361 |
| 2024-12-23 | 1.2210 | 1.2210 |
| 2024-12-20 | 1.2688 | 1.2688 |
| 2024-12-19 | 1.2543 | 1.2543 |
| 2024-12-18 | 1.2467 | 1.2467 |
| 2024-12-17 | 1.2379 | 1.2379 |
| 2024-12-16 | 1.2739 | 1.2739 |
| 2024-12-13 | 1.2778 | 1.2778 |
| 2024-12-12 | 1.3001 | 1.3001 |
| 2024-12-11 | 1.2863 | 1.2863 |
| 2024-12-10 | 1.2702 | 1.2702 |
| 2024-12-09 | 1.2634 | 1.2634 |
| 2024-12-06 | 1.2618 | 1.2618 |
| 2024-12-05 | 1.2509 | 1.2509 |
| 2024-12-04 | 1.2369 | 1.2369 |
| 2024-12-03 | 1.2538 | 1.2538 |
| 2024-12-02 | 1.2469 | 1.2469 |
| 2024-11-29 | 1.2256 | 1.2256 |
| 2024-11-28 | 1.2096 | 1.2096 |
| 2024-11-27 | 1.2081 | 1.2081 |
| 2024-11-26 | 1.1915 | 1.1915 |
| 2024-11-25 | 1.1979 | 1.1979 |
| 2024-11-22 | 1.1805 | 1.1805 |
| 2024-11-21 | 1.2172 | 1.2172 |
| 2024-11-20 | 1.2119 | 1.2119 |
| 2024-11-19 | 1.1884 | 1.1884 |
| 2024-11-18 | 1.1596 | 1.1596 |
| 2024-11-15 | 1.1813 | 1.1813 |
| 2024-11-14 | 1.1966 | 1.1966 |
| 2024-11-13 | 1.2244 | 1.2244 |
| 2024-11-12 | 1.2183 | 1.2183 |
| 2024-11-11 | 1.2288 | 1.2288 |
| 2024-11-08 | 1.2013 | 1.2013 |
| 2024-11-07 | 1.1994 | 1.1994 |
| 2024-11-06 | 1.1763 | 1.1763 |
| 2024-11-05 | 1.1737 | 1.1737 |
| 2024-11-04 | 1.1481 | 1.1481 |
| 2024-11-01 | 1.1269 | 1.1269 |
| 2024-10-31 | 1.1567 | 1.1567 |
| 2024-10-30 | 1.1459 | 1.1459 |
| 2024-10-29 | 1.1451 | 1.1451 |
| 2024-10-28 | 1.1657 | 1.1657 |
| 2024-10-25 | 1.1433 | 1.1433 |
| 2024-10-24 | 1.1254 | 1.1254 |
| 2024-10-23 | 1.1286 | 1.1286 |
| 2024-10-22 | 1.1258 | 1.1258 |
| 2024-10-21 | 1.1170 | 1.1170 |
| 2024-10-18 | 1.1024 | 1.1024 |
| 2024-10-17 | 1.0750 | 1.0750 |
| 2024-10-16 | 1.0777 | 1.0777 |
| 2024-10-15 | 1.0734 | 1.0734 |
| 2024-10-14 | 1.0895 | 1.0895 |
| 2024-10-11 | 1.0590 | 1.0590 |
| 2024-10-10 | 1.0991 | 1.0991 |
| 2024-10-09 | 1.0933 | 1.0933 |
| 2024-10-08 | 1.1953 | 1.1953 |
| 2024-09-30 | 1.1044 | 1.1044 |
