信诚新机遇混合(LOF)(165512)
2023-02-08
1.4930
-0.5992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.5020 | 3.0340 |
| 2023-02-06 | 1.5030 | 3.0350 |
| 2023-02-03 | 1.5210 | 3.0530 |
| 2023-02-02 | 1.5380 | 3.0700 |
| 2023-02-01 | 1.5370 | 3.0690 |
| 2023-01-31 | 1.5280 | 3.0600 |
| 2023-01-30 | 1.5400 | 3.0720 |
| 2023-01-20 | 1.5380 | 3.0700 |
| 2023-01-19 | 1.5380 | 3.0700 |
| 2023-01-18 | 1.5260 | 3.0580 |
| 2023-01-17 | 1.5280 | 3.0600 |
| 2023-01-16 | 1.5270 | 3.0590 |
| 2023-01-13 | 1.5110 | 3.0430 |
| 2023-01-12 | 1.4980 | 3.0300 |
| 2023-01-11 | 1.4950 | 3.0270 |
| 2023-01-10 | 1.4990 | 3.0310 |
| 2023-01-09 | 1.5010 | 3.0330 |
| 2023-01-06 | 1.4870 | 3.0190 |
| 2023-01-05 | 1.4820 | 3.0140 |
| 2023-01-04 | 1.4530 | 2.9850 |
| 2023-01-03 | 1.4450 | 2.9770 |
| 2022-12-31 | 1.4290 | 2.9610 |
| 2022-12-30 | 1.4300 | 2.9620 |
| 2022-12-29 | 1.4220 | 2.9540 |
| 2022-12-28 | 1.4270 | 2.9590 |
| 2022-12-27 | 1.4290 | 2.9610 |
| 2022-12-26 | 1.4090 | 2.9410 |
| 2022-12-23 | 1.4000 | 2.9320 |
| 2022-12-22 | 1.4020 | 2.9340 |
| 2022-12-21 | 1.4040 | 2.9360 |
| 2022-12-20 | 1.4040 | 2.9360 |
| 2022-12-19 | 1.4240 | 2.9560 |
| 2022-12-16 | 1.4450 | 2.9770 |
| 2022-12-15 | 1.4470 | 2.9790 |
| 2022-12-14 | 1.4450 | 2.9770 |
| 2022-12-13 | 1.4470 | 2.9790 |
| 2022-12-12 | 1.4520 | 2.9840 |
| 2022-12-09 | 1.4650 | 2.9970 |
| 2022-12-08 | 1.4500 | 2.9820 |
| 2022-12-07 | 1.4500 | 2.9820 |
| 2022-12-06 | 1.4540 | 2.9860 |
| 2022-12-05 | 1.4540 | 2.9860 |
| 2022-12-02 | 1.4340 | 2.9660 |
| 2022-12-01 | 1.4410 | 2.9730 |
| 2022-11-30 | 1.4270 | 2.9590 |
| 2022-11-29 | 1.4300 | 2.9620 |
| 2022-11-28 | 1.4030 | 2.9350 |
| 2022-11-25 | 1.4130 | 2.9450 |
| 2022-11-24 | 1.4150 | 2.9470 |
| 2022-11-23 | 1.4160 | 2.9480 |
| 2022-11-22 | 1.4170 | 2.9490 |
| 2022-11-21 | 1.4240 | 2.9560 |
| 2022-11-18 | 1.4260 | 2.9580 |
| 2022-11-17 | 1.4300 | 2.9620 |
| 2022-11-16 | 1.4350 | 2.9670 |
| 2022-11-15 | 1.4540 | 2.9860 |
| 2022-11-14 | 1.4310 | 2.9630 |
| 2022-11-11 | 1.4380 | 2.9700 |
| 2022-11-10 | 1.4140 | 2.9460 |
| 2022-11-09 | 1.4290 | 2.9610 |
| 2022-11-08 | 1.4420 | 2.9740 |
| 2022-11-07 | 1.4480 | 2.9800 |
| 2022-11-04 | 1.4480 | 2.9800 |
| 2022-11-03 | 1.4120 | 2.9440 |
| 2022-11-02 | 1.4130 | 2.9450 |
| 2022-11-01 | 1.4030 | 2.9350 |
| 2022-10-31 | 1.3710 | 2.9030 |
| 2022-10-28 | 1.3700 | 2.9020 |
| 2022-10-27 | 1.4010 | 2.9330 |
| 2022-10-26 | 1.4230 | 2.9550 |
| 2022-10-25 | 1.4100 | 2.9420 |
| 2022-10-24 | 1.4240 | 2.9560 |
| 2022-10-21 | 1.4520 | 2.9840 |
| 2022-10-20 | 1.4560 | 2.9880 |
| 2022-10-19 | 1.4640 | 2.9960 |
| 2022-10-18 | 1.4850 | 3.0170 |
| 2022-10-17 | 1.4820 | 3.0140 |
| 2022-10-14 | 1.4850 | 3.0170 |
| 2022-10-13 | 1.4540 | 2.9860 |
| 2022-10-12 | 1.4640 | 2.9960 |
| 2022-10-11 | 1.4440 | 2.9760 |
| 2022-10-10 | 1.4350 | 2.9670 |
| 2022-09-30 | 1.4710 | 3.0030 |
| 2022-09-29 | 1.4840 | 3.0160 |
| 2022-09-28 | 1.4850 | 3.0170 |
| 2022-09-27 | 1.5100 | 3.0420 |
| 2022-09-26 | 1.4940 | 3.0260 |
| 2022-09-23 | 1.4940 | 3.0260 |
| 2022-09-22 | 1.5020 | 3.0340 |
| 2022-09-21 | 1.5080 | 3.0400 |
| 2022-09-20 | 1.5180 | 3.0500 |
| 2022-09-19 | 1.5080 | 3.0400 |
| 2022-09-16 | 1.5140 | 3.0460 |
| 2022-09-15 | 1.5510 | 3.0830 |
| 2022-09-14 | 1.5770 | 3.1090 |
| 2022-09-13 | 1.5910 | 3.1230 |
| 2022-09-09 | 1.5900 | 3.1220 |
| 2022-09-08 | 1.5710 | 3.1030 |
| 2022-09-07 | 1.5680 | 3.1000 |
| 2022-09-06 | 1.5620 | 3.0940 |
| 2022-09-05 | 1.5390 | 3.0710 |
| 2022-09-02 | 1.5390 | 3.0710 |
| 2022-09-01 | 1.5410 | 3.0730 |
| 2022-08-31 | 1.5580 | 3.0900 |
| 2022-08-30 | 1.5650 | 3.0970 |
| 2022-08-29 | 1.5720 | 3.1040 |
| 2022-08-26 | 1.5740 | 3.1060 |
| 2022-08-25 | 1.5810 | 3.1130 |
| 2022-08-24 | 1.5760 | 3.1080 |
| 2022-08-23 | 1.6150 | 3.1470 |
| 2022-08-22 | 1.6170 | 3.1490 |
| 2022-08-19 | 1.6060 | 3.1380 |
| 2022-08-18 | 1.6240 | 3.1560 |
| 2022-08-17 | 1.6350 | 3.1670 |
| 2022-08-16 | 1.6230 | 3.1550 |
| 2022-08-15 | 1.6210 | 3.1530 |
