信澳鑫安(166105)
2024-07-26
1.0390
0.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0360 | 1.3630 |
| 2024-07-24 | 1.0380 | 1.3650 |
| 2024-07-23 | 1.0380 | 1.3650 |
| 2024-07-22 | 1.0410 | 1.3680 |
| 2024-07-19 | 1.0430 | 1.3700 |
| 2024-07-18 | 1.0440 | 1.3710 |
| 2024-07-17 | 1.0430 | 1.3700 |
| 2024-07-16 | 1.0450 | 1.3720 |
| 2024-07-15 | 1.0440 | 1.3710 |
| 2024-07-12 | 1.0410 | 1.3680 |
| 2024-07-11 | 1.0420 | 1.3690 |
| 2024-07-10 | 1.0380 | 1.3650 |
| 2024-07-09 | 1.0440 | 1.3710 |
| 2024-07-08 | 1.0430 | 1.3700 |
| 2024-07-05 | 1.0480 | 1.3750 |
| 2024-07-04 | 1.0490 | 1.3760 |
| 2024-07-03 | 1.0500 | 1.3770 |
| 2024-07-02 | 1.0510 | 1.3780 |
| 2024-07-01 | 1.0520 | 1.3790 |
| 2024-06-30 | 1.0480 | 1.3750 |
| 2024-06-28 | 1.0480 | 1.3750 |
| 2024-06-27 | 1.0450 | 1.3720 |
| 2024-06-26 | 1.0460 | 1.3730 |
| 2024-06-25 | 1.0460 | 1.3730 |
| 2024-06-24 | 1.0450 | 1.3720 |
| 2024-06-21 | 1.0490 | 1.3760 |
| 2024-06-20 | 1.0510 | 1.3780 |
| 2024-06-19 | 1.0520 | 1.3790 |
| 2024-06-18 | 1.0510 | 1.3780 |
| 2024-06-17 | 1.0490 | 1.3760 |
| 2024-06-14 | 1.0520 | 1.3790 |
| 2024-06-13 | 1.0520 | 1.3790 |
| 2024-06-12 | 1.0550 | 1.3820 |
| 2024-06-11 | 1.0510 | 1.3780 |
| 2024-06-07 | 1.0550 | 1.3820 |
| 2024-06-06 | 1.0530 | 1.3800 |
| 2024-06-05 | 1.0510 | 1.3780 |
| 2024-06-04 | 1.0540 | 1.3810 |
| 2024-06-03 | 1.0530 | 1.3800 |
| 2024-05-31 | 1.0550 | 1.3820 |
| 2024-05-30 | 1.0550 | 1.3820 |
| 2024-05-29 | 1.0590 | 1.3860 |
| 2024-05-28 | 1.0570 | 1.3840 |
| 2024-05-27 | 1.0590 | 1.3860 |
| 2024-05-24 | 1.0560 | 1.3830 |
| 2024-05-23 | 1.0570 | 1.3840 |
| 2024-05-22 | 1.0600 | 1.3870 |
| 2024-05-21 | 1.0590 | 1.3860 |
| 2024-05-20 | 1.0590 | 1.3860 |
| 2024-05-17 | 1.0560 | 1.3830 |
| 2024-05-16 | 1.0520 | 1.3790 |
| 2024-05-15 | 1.0500 | 1.3770 |
| 2024-05-14 | 1.0490 | 1.3760 |
| 2024-05-13 | 1.0510 | 1.3780 |
| 2024-05-10 | 1.0520 | 1.3790 |
| 2024-05-09 | 1.0500 | 1.3770 |
| 2024-05-08 | 1.0480 | 1.3750 |
| 2024-05-07 | 1.0460 | 1.3730 |
| 2024-05-06 | 1.0440 | 1.3710 |
| 2024-04-30 | 1.0400 | 1.3670 |
| 2024-04-29 | 1.0420 | 1.3690 |
| 2024-04-26 | 1.0420 | 1.3690 |
| 2024-04-25 | 1.0420 | 1.3690 |
| 2024-04-24 | 1.0420 | 1.3690 |
| 2024-04-23 | 1.0430 | 1.3700 |
| 2024-04-22 | 1.0470 | 1.3740 |
| 2024-04-19 | 1.0520 | 1.3790 |
| 2024-04-18 | 1.0520 | 1.3790 |
| 2024-04-17 | 1.0520 | 1.3790 |
| 2024-04-16 | 1.0490 | 1.3760 |
| 2024-04-15 | 1.0510 | 1.3780 |
| 2024-04-12 | 1.0440 | 1.3710 |
| 2024-04-11 | 1.0450 | 1.3720 |
| 2024-04-10 | 1.0420 | 1.3690 |
| 2024-04-09 | 1.0420 | 1.3690 |
| 2024-04-08 | 1.0430 | 1.3700 |
| 2024-04-03 | 1.0440 | 1.3710 |
| 2024-04-02 | 1.0410 | 1.3680 |
| 2024-04-01 | 1.0410 | 1.3680 |
| 2024-03-29 | 1.0400 | 1.3670 |
| 2024-03-28 | 1.0360 | 1.3630 |
| 2024-03-27 | 1.0360 | 1.3630 |
| 2024-03-26 | 1.0390 | 1.3660 |
| 2024-03-25 | 1.0410 | 1.3680 |
| 2024-03-22 | 1.0400 | 1.3670 |
| 2024-03-21 | 1.0420 | 1.3690 |
| 2024-03-20 | 1.0420 | 1.3690 |
| 2024-03-19 | 1.0400 | 1.3670 |
| 2024-03-18 | 1.0400 | 1.3670 |
| 2024-03-15 | 1.0410 | 1.3680 |
| 2024-03-14 | 1.0440 | 1.3710 |
| 2024-03-13 | 1.0420 | 1.3690 |
| 2024-03-12 | 1.0440 | 1.3710 |
| 2024-03-11 | 1.0500 | 1.3770 |
| 2024-03-08 | 1.0520 | 1.3790 |
| 2024-03-07 | 1.0530 | 1.3800 |
| 2024-03-06 | 1.0520 | 1.3790 |
| 2024-03-05 | 1.0520 | 1.3790 |
| 2024-03-04 | 1.0500 | 1.3770 |
| 2024-03-01 | 1.0480 | 1.3750 |
| 2024-02-29 | 1.0480 | 1.3750 |
| 2024-02-28 | 1.0460 | 1.3730 |
| 2024-02-27 | 1.0490 | 1.3760 |
| 2024-02-26 | 1.0480 | 1.3750 |
| 2024-02-23 | 1.0520 | 1.3790 |
| 2024-02-22 | 1.0530 | 1.3800 |
| 2024-02-21 | 1.0450 | 1.3720 |
| 2024-02-20 | 1.0430 | 1.3700 |
| 2024-02-19 | 1.0400 | 1.3670 |
| 2024-02-08 | 1.0310 | 1.3580 |
| 2024-02-07 | 1.0290 | 1.3560 |
| 2024-02-06 | 1.0270 | 1.3540 |
| 2024-02-05 | 1.0240 | 1.3510 |
| 2024-02-02 | 1.0250 | 1.3520 |
| 2024-02-01 | 1.0250 | 1.3520 |
| 2024-01-31 | 1.0290 | 1.3560 |
| 2024-01-30 | 1.0310 | 1.3580 |
| 2024-01-29 | 1.0320 | 1.3590 |
