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信澳鑫安(166105)

2024-06-18     1.05100.1907%
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净值发布日期 单位净值 累计净值
2024-06-181.05101.3780
2024-06-171.04901.3760
2024-06-141.05201.3790
2024-06-131.05201.3790
2024-06-121.05501.3820
2024-06-111.05101.3780
2024-06-071.05501.3820
2024-06-061.05301.3800
2024-06-051.05101.3780
2024-06-041.05401.3810
2024-06-031.05301.3800
2024-05-311.05501.3820
2024-05-301.05501.3820
2024-05-291.05901.3860
2024-05-281.05701.3840
2024-05-271.05901.3860
2024-05-241.05601.3830
2024-05-231.05701.3840
2024-05-221.06001.3870
2024-05-211.05901.3860
2024-05-201.05901.3860
2024-05-171.05601.3830
2024-05-161.05201.3790
2024-05-151.05001.3770
2024-05-141.04901.3760
2024-05-131.05101.3780
2024-05-101.05201.3790
2024-05-091.05001.3770
2024-05-081.04801.3750
2024-05-071.04601.3730
2024-05-061.04401.3710
2024-04-301.04001.3670
2024-04-291.04201.3690
2024-04-261.04201.3690
2024-04-251.04201.3690
2024-04-241.04201.3690
2024-04-231.04301.3700
2024-04-221.04701.3740
2024-04-191.05201.3790
2024-04-181.05201.3790
2024-04-171.05201.3790
2024-04-161.04901.3760
2024-04-151.05101.3780
2024-04-121.04401.3710
2024-04-111.04501.3720
2024-04-101.04201.3690
2024-04-091.04201.3690
2024-04-081.04301.3700
2024-04-031.04401.3710
2024-04-021.04101.3680
2024-04-011.04101.3680
2024-03-291.04001.3670
2024-03-281.03601.3630
2024-03-271.03601.3630
2024-03-261.03901.3660
2024-03-251.04101.3680
2024-03-221.04001.3670
2024-03-211.04201.3690
2024-03-201.04201.3690
2024-03-191.04001.3670
2024-03-181.04001.3670
2024-03-151.04101.3680
2024-03-141.04401.3710
2024-03-131.04201.3690
2024-03-121.04401.3710
2024-03-111.05001.3770
2024-03-081.05201.3790
2024-03-071.05301.3800
2024-03-061.05201.3790
2024-03-051.05201.3790
2024-03-041.05001.3770
2024-03-011.04801.3750
2024-02-291.04801.3750
2024-02-281.04601.3730
2024-02-271.04901.3760
2024-02-261.04801.3750
2024-02-231.05201.3790
2024-02-221.05301.3800
2024-02-211.04501.3720
2024-02-201.04301.3700
2024-02-191.04001.3670
2024-02-081.03101.3580
2024-02-071.02901.3560
2024-02-061.02701.3540
2024-02-051.02401.3510
2024-02-021.02501.3520
2024-02-011.02501.3520
2024-01-311.02901.3560
2024-01-301.03101.3580
2024-01-291.03201.3590
2024-01-261.03101.3580
2024-01-251.02901.3560
2024-01-241.01801.3450
2024-01-231.01001.3370
2024-01-221.00801.3350
2024-01-191.01301.3400
2024-01-181.01601.3430
2024-01-171.01601.3430
2024-01-161.02001.3470
2024-01-151.02001.3470
2024-01-121.01801.3450
2024-01-111.01701.3440
2024-01-101.01901.3460
2024-01-091.02101.3480
2024-01-081.01701.3440
2024-01-051.02001.3470
2024-01-041.01901.3460
2024-01-031.01801.3450
2024-01-021.01501.3420
2023-12-311.01201.3390
2023-12-291.01101.3380
2023-12-281.01101.3380
2023-12-271.00901.3360
2023-12-261.00801.3350
2023-12-251.00901.3360