信澳精华配置混合A(610002)
2024-12-06
0.9350
0.8630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.9350 | 3.2510 |
| 2024-12-05 | 0.9270 | 3.2430 |
| 2024-12-04 | 0.9310 | 3.2470 |
| 2024-12-03 | 0.9370 | 3.2530 |
| 2024-12-02 | 0.9410 | 3.2570 |
| 2024-11-29 | 0.9360 | 3.2520 |
| 2024-11-28 | 0.9190 | 3.2350 |
| 2024-11-27 | 0.9300 | 3.2460 |
| 2024-11-26 | 0.9160 | 3.2320 |
| 2024-11-25 | 0.9180 | 3.2340 |
| 2024-11-22 | 0.9170 | 3.2330 |
| 2024-11-21 | 0.9420 | 3.2580 |
| 2024-11-20 | 0.9410 | 3.2570 |
| 2024-11-19 | 0.9380 | 3.2540 |
| 2024-11-18 | 0.9340 | 3.2500 |
| 2024-11-15 | 0.9510 | 3.2670 |
| 2024-11-14 | 0.9620 | 3.2780 |
| 2024-11-13 | 0.9730 | 3.2890 |
| 2024-11-12 | 0.9740 | 3.2900 |
| 2024-11-11 | 0.9790 | 3.2950 |
| 2024-11-08 | 0.9760 | 3.2920 |
| 2024-11-07 | 0.9880 | 3.3040 |
| 2024-11-06 | 0.9390 | 3.2550 |
| 2024-11-05 | 0.9400 | 3.2560 |
| 2024-11-04 | 0.9230 | 3.2390 |
| 2024-11-01 | 0.9110 | 3.2270 |
| 2024-10-31 | 0.9090 | 3.2250 |
| 2024-10-30 | 0.9100 | 3.2260 |
| 2024-10-29 | 0.9200 | 3.2360 |
| 2024-10-28 | 0.9410 | 3.2570 |
| 2024-10-25 | 0.9290 | 3.2450 |
| 2024-10-24 | 0.9160 | 3.2320 |
| 2024-10-23 | 0.9240 | 3.2400 |
| 2024-10-22 | 0.9140 | 3.2300 |
| 2024-10-21 | 0.9020 | 3.2180 |
| 2024-10-18 | 0.9000 | 3.2160 |
| 2024-10-17 | 0.8770 | 3.1930 |
| 2024-10-16 | 0.8890 | 3.2050 |
| 2024-10-15 | 0.8970 | 3.2130 |
| 2024-10-14 | 0.9220 | 3.2380 |
| 2024-10-11 | 0.9150 | 3.2310 |
| 2024-10-10 | 0.9380 | 3.2540 |
| 2024-10-09 | 0.9270 | 3.2430 |
| 2024-10-08 | 0.9950 | 3.3110 |
| 2024-09-30 | 0.9760 | 3.2920 |
| 2024-09-27 | 0.9100 | 3.2260 |
| 2024-09-26 | 0.8570 | 3.1730 |
| 2024-09-25 | 0.8030 | 3.1190 |
| 2024-09-24 | 0.8000 | 3.1160 |
| 2024-09-23 | 0.7660 | 3.0820 |
| 2024-09-20 | 0.7640 | 3.0800 |
| 2024-09-19 | 0.7630 | 3.0790 |
| 2024-09-18 | 0.7460 | 3.0620 |
| 2024-09-13 | 0.7480 | 3.0640 |
| 2024-09-12 | 0.7610 | 3.0770 |
| 2024-09-11 | 0.7740 | 3.0900 |
| 2024-09-10 | 0.7710 | 3.0870 |
| 2024-09-09 | 0.7700 | 3.0860 |
| 2024-09-06 | 0.7780 | 3.0940 |
| 2024-09-05 | 0.7850 | 3.1010 |
| 2024-09-04 | 0.7790 | 3.0950 |
| 2024-09-03 | 0.7850 | 3.1010 |
| 2024-09-02 | 0.7760 | 3.0920 |
| 2024-08-30 | 0.8000 | 3.1160 |
| 2024-08-29 | 0.7800 | 3.0960 |
| 2024-08-28 | 0.7690 | 3.0850 |
| 2024-08-27 | 0.7790 | 3.0950 |
| 2024-08-26 | 0.7840 | 3.1000 |
| 2024-08-23 | 0.7870 | 3.1030 |
| 2024-08-22 | 0.7820 | 3.0980 |
| 2024-08-21 | 0.7900 | 3.1060 |
| 2024-08-20 | 0.7930 | 3.1090 |
| 2024-08-19 | 0.8020 | 3.1180 |
| 2024-08-16 | 0.8050 | 3.1210 |
| 2024-08-15 | 0.8100 | 3.1260 |
| 2024-08-14 | 0.8060 | 3.1220 |
| 2024-08-13 | 0.8170 | 3.1330 |
| 2024-08-12 | 0.8230 | 3.1390 |
| 2024-08-09 | 0.8250 | 3.1410 |
| 2024-08-08 | 0.8320 | 3.1480 |
| 2024-08-07 | 0.8230 | 3.1390 |
| 2024-08-06 | 0.8210 | 3.1370 |
| 2024-08-05 | 0.8130 | 3.1290 |
| 2024-08-02 | 0.8090 | 3.1250 |
| 2024-08-01 | 0.8140 | 3.1300 |
| 2024-07-31 | 0.8300 | 3.1460 |
| 2024-07-30 | 0.8050 | 3.1210 |
| 2024-07-29 | 0.8070 | 3.1230 |
| 2024-07-26 | 0.8170 | 3.1330 |
| 2024-07-25 | 0.8150 | 3.1310 |
| 2024-07-24 | 0.8170 | 3.1330 |
| 2024-07-23 | 0.8280 | 3.1440 |
| 2024-07-22 | 0.8530 | 3.1690 |
| 2024-07-19 | 0.8640 | 3.1800 |
| 2024-07-18 | 0.8550 | 3.1710 |
| 2024-07-17 | 0.8530 | 3.1690 |
| 2024-07-16 | 0.8410 | 3.1570 |
| 2024-07-15 | 0.8410 | 3.1570 |
| 2024-07-12 | 0.8440 | 3.1600 |
| 2024-07-11 | 0.8420 | 3.1580 |
| 2024-07-10 | 0.8280 | 3.1440 |
| 2024-07-09 | 0.8320 | 3.1480 |
| 2024-07-08 | 0.8240 | 3.1400 |
| 2024-07-05 | 0.8370 | 3.1530 |
| 2024-07-04 | 0.8420 | 3.1580 |
| 2024-07-03 | 0.8520 | 3.1680 |
| 2024-07-02 | 0.8540 | 3.1700 |
| 2024-07-01 | 0.8480 | 3.1640 |
| 2024-06-30 | 0.8530 | 3.1690 |
| 2024-06-28 | 0.8530 | 3.1690 |
| 2024-06-27 | 0.8620 | 3.1780 |
| 2024-06-26 | 0.8680 | 3.1840 |
| 2024-06-25 | 0.8670 | 3.1830 |
| 2024-06-24 | 0.8690 | 3.1850 |
| 2024-06-21 | 0.8710 | 3.1870 |
| 2024-06-20 | 0.8780 | 3.1940 |
| 2024-06-19 | 0.8870 | 3.2030 |
| 2024-06-18 | 0.8900 | 3.2060 |
| 2024-06-17 | 0.8980 | 3.2140 |
| 2024-06-14 | 0.9000 | 3.2160 |
