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信达澳银精华配置混合(610002)

2021-06-23     1.20201.7782%
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净值发布日期 单位净值 累计净值
2021-06-221.18103.4970
2021-06-211.18203.4980
2021-06-181.16403.4800
2021-06-171.32803.4620
2021-06-161.28503.4190
2021-06-151.31303.4470
2021-06-111.31003.4440
2021-06-101.31703.4510
2021-06-091.29803.4320
2021-06-081.29303.4270
2021-06-071.30003.4340
2021-06-041.28403.4180
2021-06-031.26803.4020
2021-06-021.27003.4040
2021-06-011.28403.4180
2021-05-311.27903.4130
2021-05-281.25303.3870
2021-05-271.24503.3790
2021-05-261.22503.3590
2021-05-251.22903.3630
2021-05-241.21303.3470
2021-05-211.20503.3390
2021-05-201.20903.3430
2021-05-191.20903.3430
2021-05-181.19903.3330
2021-05-171.19703.3310
2021-05-141.18703.3210
2021-05-131.16703.3010
2021-05-121.18003.3140
2021-05-111.17203.3060
2021-05-101.17403.3080
2021-05-071.18403.3180
2021-05-061.21503.3490
2021-04-301.21603.3500
2021-04-291.21403.3480
2021-04-281.21803.3520
2021-04-271.21403.3480
2021-04-261.21603.3500
2021-04-231.21303.3470
2021-04-221.21103.3450
2021-04-211.20303.3370
2021-04-201.20003.3340
2021-04-191.20803.3420
2021-04-161.18303.3170
2021-04-151.17903.3130
2021-04-141.17803.3120
2021-04-131.16203.2960
2021-04-121.16403.2980
2021-04-091.19003.3240
2021-04-081.19203.3260
2021-04-071.19103.3250
2021-04-061.19303.3270
2021-04-021.18803.3220
2021-04-011.17603.3100
2021-03-311.16603.3000
2021-03-301.17003.3040
2021-03-291.16803.3020
2021-03-261.17303.3070
2021-03-251.14903.2830
2021-03-241.14303.2770
2021-03-231.16103.2950
2021-03-221.16903.3030
2021-03-191.14803.2820
2021-03-181.16203.2960
2021-03-171.15903.2930
2021-03-161.14203.2760
2021-03-151.14603.2800
2021-03-121.16403.2980
2021-03-111.16803.3020
2021-03-101.14603.2800
2021-03-091.14703.2810
2021-03-081.18403.3180
2021-03-051.21103.3450
2021-03-041.21403.3480
2021-03-031.24303.3770
2021-03-021.22903.3630
2021-03-011.23103.3650
2021-02-261.19703.3310
2021-02-251.21303.3470
2021-02-241.22403.3580
2021-02-231.23703.3710
2021-02-221.24003.3740
2021-02-191.25503.3890
2021-02-181.25503.3890
2021-02-101.23903.3730
2021-02-091.23203.3660
2021-02-081.20703.3410
2021-02-051.19003.3240
2021-02-041.22503.3590
2021-02-031.23803.3720
2021-02-021.26303.3970
2021-02-011.24903.3830
2021-01-291.24303.3770
2021-01-281.25703.3910
2021-01-271.29603.4300
2021-01-261.29603.4300
2021-01-251.31603.4500
2021-01-221.31303.4470
2021-01-211.31503.4490
2021-01-201.31203.4460
2021-01-191.30003.4340
2021-01-181.32003.4540
2021-01-151.28103.4150
2021-01-141.30303.4370
2021-01-131.30503.4390
2021-01-121.30403.4380
2021-01-111.28503.4190
2021-01-081.29603.4300
2021-01-071.29203.4260
2021-01-061.29103.4250
2021-01-051.30503.4390
2021-01-041.29003.4240
2020-12-311.25203.3860
2020-12-301.23603.3700
2020-12-291.21403.3480
2020-12-281.23603.3700