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信达澳银领先增长混合(610001)

2022-01-17     1.68641.9466%
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净值发布日期 单位净值 累计净值
2022-01-171.68642.2385
2022-01-141.65422.2063
2022-01-131.64012.1922
2022-01-121.67352.2256
2022-01-111.64802.2001
2022-01-101.67912.2312
2022-01-071.67762.2297
2022-01-061.70682.2589
2022-01-051.70292.2550
2022-01-041.74252.2946
2021-12-311.75532.3074
2021-12-301.75612.3082
2021-12-291.72622.2783
2021-12-281.73462.2867
2021-12-271.71762.2697
2021-12-241.71882.2709
2021-12-231.73372.2858
2021-12-221.72772.2798
2021-12-211.71862.2707
2021-12-201.70182.2539
2021-12-171.73502.2871
2021-12-161.76332.3154
2021-12-151.75632.3084
2021-12-141.76202.3141
2021-12-131.77092.3230
2021-12-101.76462.3167
2021-12-091.76092.3130
2021-12-081.75392.3060
2021-12-071.71212.2642
2021-12-061.74262.2947
2021-12-031.76782.3199
2021-12-021.75492.3070
2021-12-011.76772.3198
2021-11-301.76832.3204
2021-11-291.76692.3190
2021-11-261.75382.3059
2021-11-251.75102.3031
2021-11-241.75792.3100
2021-11-231.75822.3103
2021-11-221.76232.3144
2021-11-191.72902.2811
2021-11-181.70952.2616
2021-11-171.72182.2739
2021-11-161.69632.2484
2021-11-151.71512.2672
2021-11-121.74042.2925
2021-11-111.73742.2895
2021-11-101.72042.2725
2021-11-091.73032.2824
2021-11-081.71512.2672
2021-11-051.68752.2396
2021-11-041.69602.2481
2021-11-031.67722.2293
2021-11-021.68452.2366
2021-11-011.68462.2367
2021-10-291.69642.2485
2021-10-281.67082.2229
2021-10-271.69672.2488
2021-10-261.70382.2559
2021-10-251.70592.2580
2021-10-221.67522.2273
2021-10-211.67942.2315
2021-10-201.68492.2370
2021-10-191.68172.2338
2021-10-181.66592.2180
2021-10-151.66102.2131
2021-10-141.65112.2032
2021-10-131.65172.2038
2021-10-121.63012.1822
2021-10-111.67132.2234
2021-10-081.68152.2336
2021-09-301.69532.2474
2021-09-291.64892.2010
2021-09-281.70092.2530
2021-09-271.71452.2666
2021-09-241.76592.3180
2021-09-231.78452.3366
2021-09-221.79442.3465
2021-09-171.79452.3466
2021-09-161.80292.3550
2021-09-151.85912.4112
2021-09-141.84492.3970
2021-09-131.85362.4057
2021-09-101.84662.3987
2021-09-091.82062.3727
2021-09-081.81762.3697
2021-09-071.81872.3708
2021-09-061.78232.3344
2021-09-031.75522.3073
2021-09-021.78352.3356
2021-09-011.77962.3317
2021-08-311.81742.3695
2021-08-301.82272.3748
2021-08-271.81032.3624
2021-08-261.78442.3365
2021-08-251.80992.3620
2021-08-241.79872.3508
2021-08-231.77782.3299
2021-08-201.74482.2969
2021-08-191.73912.2912
2021-08-181.72562.2777
2021-08-171.70772.2598
2021-08-161.75752.3096
2021-08-131.76302.3151
2021-08-121.77332.3254
2021-08-111.75422.3063
2021-08-101.74142.2935
2021-08-091.74612.2982
2021-08-061.73942.2915
2021-08-051.73422.2863
2021-08-041.74952.3016
2021-08-031.71782.2699
2021-08-021.74442.2965
2021-07-301.71082.2629
2021-07-291.72142.2735
2021-07-281.66132.2134
2021-07-271.68152.2336
2021-07-261.72462.2767
2021-07-231.74632.2984