信澳中小盘混合(610004)
2024-04-26
1.2370
3.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2370 | 2.2530 |
| 2024-04-25 | 1.1980 | 2.2140 |
| 2024-04-24 | 1.2080 | 2.2240 |
| 2024-04-23 | 1.1740 | 2.1900 |
| 2024-04-22 | 1.1440 | 2.1600 |
| 2024-04-19 | 1.1690 | 2.1850 |
| 2024-04-18 | 1.1950 | 2.2110 |
| 2024-04-17 | 1.1810 | 2.1970 |
| 2024-04-16 | 1.1410 | 2.1570 |
| 2024-04-15 | 1.1860 | 2.2020 |
| 2024-04-12 | 1.1900 | 2.2060 |
| 2024-04-11 | 1.1860 | 2.2020 |
| 2024-04-10 | 1.1920 | 2.2080 |
| 2024-04-09 | 1.2170 | 2.2330 |
| 2024-04-08 | 1.2150 | 2.2310 |
| 2024-04-03 | 1.2340 | 2.2500 |
| 2024-04-02 | 1.2610 | 2.2770 |
| 2024-04-01 | 1.2920 | 2.3080 |
| 2024-03-29 | 1.2660 | 2.2820 |
| 2024-03-28 | 1.2750 | 2.2910 |
| 2024-03-27 | 1.2430 | 2.2590 |
| 2024-03-26 | 1.2930 | 2.3090 |
| 2024-03-25 | 1.3150 | 2.3310 |
| 2024-03-22 | 1.3510 | 2.3670 |
| 2024-03-21 | 1.3510 | 2.3670 |
| 2024-03-20 | 1.3560 | 2.3720 |
| 2024-03-19 | 1.3620 | 2.3780 |
| 2024-03-18 | 1.3890 | 2.4050 |
| 2024-03-15 | 1.3630 | 2.3790 |
| 2024-03-14 | 1.3340 | 2.3500 |
| 2024-03-13 | 1.3480 | 2.3640 |
| 2024-03-12 | 1.3340 | 2.3500 |
| 2024-03-11 | 1.3140 | 2.3300 |
| 2024-03-08 | 1.2820 | 2.2980 |
| 2024-03-07 | 1.2610 | 2.2770 |
| 2024-03-06 | 1.2910 | 2.3070 |
| 2024-03-05 | 1.2820 | 2.2980 |
| 2024-03-04 | 1.3040 | 2.3200 |
| 2024-03-01 | 1.2870 | 2.3030 |
| 2024-02-29 | 1.2710 | 2.2870 |
| 2024-02-28 | 1.2180 | 2.2340 |
| 2024-02-27 | 1.3000 | 2.3160 |
| 2024-02-26 | 1.2550 | 2.2710 |
| 2024-02-23 | 1.2290 | 2.2450 |
| 2024-02-22 | 1.1820 | 2.1980 |
| 2024-02-21 | 1.1620 | 2.1780 |
| 2024-02-20 | 1.1560 | 2.1720 |
| 2024-02-19 | 1.1390 | 2.1550 |
| 2024-02-08 | 1.1340 | 2.1500 |
| 2024-02-07 | 1.0930 | 2.1090 |
| 2024-02-06 | 1.0650 | 2.0810 |
| 2024-02-05 | 1.0100 | 2.0260 |
| 2024-02-02 | 1.0650 | 2.0810 |
| 2024-02-01 | 1.1010 | 2.1170 |
| 2024-01-31 | 1.0930 | 2.1090 |
| 2024-01-30 | 1.1260 | 2.1420 |
| 2024-01-29 | 1.1440 | 2.1600 |
| 2024-01-26 | 1.1780 | 2.1940 |
| 2024-01-25 | 1.2190 | 2.2350 |
| 2024-01-24 | 1.2180 | 2.2340 |
| 2024-01-23 | 1.2300 | 2.2460 |
| 2024-01-22 | 1.2250 | 2.2410 |
| 2024-01-19 | 1.2870 | 2.3030 |
| 2024-01-18 | 1.3060 | 2.3220 |
| 2024-01-17 | 1.2940 | 2.3100 |
| 2024-01-16 | 1.3410 | 2.3570 |
| 2024-01-15 | 1.3450 | 2.3610 |
| 2024-01-12 | 1.3530 | 2.3690 |
| 2024-01-11 | 1.3760 | 2.3920 |
| 2024-01-10 | 1.3560 | 2.3720 |
| 2024-01-09 | 1.3790 | 2.3950 |
| 2024-01-08 | 1.3690 | 2.3850 |
| 2024-01-05 | 1.4100 | 2.4260 |
| 2024-01-04 | 1.4360 | 2.4520 |
| 2024-01-03 | 1.4500 | 2.4660 |
| 2024-01-02 | 1.4860 | 2.5020 |
| 2023-12-31 | 1.5270 | 2.5430 |
| 2023-12-29 | 1.5270 | 2.5430 |
| 2023-12-28 | 1.4880 | 2.5040 |
| 2023-12-27 | 1.4760 | 2.4920 |
| 2023-12-26 | 1.4640 | 2.4800 |
| 2023-12-25 | 1.4970 | 2.5130 |
| 2023-12-22 | 1.4840 | 2.5000 |
| 2023-12-21 | 1.5000 | 2.5160 |
| 2023-12-20 | 1.4980 | 2.5140 |
| 2023-12-19 | 1.5250 | 2.5410 |
| 2023-12-18 | 1.5160 | 2.5320 |
| 2023-12-15 | 1.5340 | 2.5500 |
| 2023-12-14 | 1.5500 | 2.5660 |
| 2023-12-13 | 1.5650 | 2.5810 |
| 2023-12-12 | 1.5630 | 2.5790 |
| 2023-12-11 | 1.5780 | 2.5940 |
| 2023-12-08 | 1.5390 | 2.5550 |
| 2023-12-07 | 1.5360 | 2.5520 |
| 2023-12-06 | 1.5350 | 2.5510 |
| 2023-12-05 | 1.5370 | 2.5530 |
| 2023-12-04 | 1.5760 | 2.5920 |
| 2023-12-01 | 1.5850 | 2.6010 |
| 2023-11-30 | 1.5880 | 2.6040 |
| 2023-11-29 | 1.6040 | 2.6200 |
| 2023-11-28 | 1.6000 | 2.6160 |
| 2023-11-27 | 1.5940 | 2.6100 |
| 2023-11-24 | 1.5660 | 2.5820 |
| 2023-11-23 | 1.5970 | 2.6130 |
| 2023-11-22 | 1.5630 | 2.5790 |
| 2023-11-21 | 1.6010 | 2.6170 |
| 2023-11-20 | 1.6230 | 2.6390 |
| 2023-11-17 | 1.6040 | 2.6200 |
| 2023-11-16 | 1.5830 | 2.5990 |
| 2023-11-15 | 1.5880 | 2.6040 |
| 2023-11-14 | 1.5750 | 2.5910 |
| 2023-11-13 | 1.5640 | 2.5800 |
| 2023-11-10 | 1.5560 | 2.5720 |
| 2023-11-09 | 1.5660 | 2.5820 |
| 2023-11-08 | 1.5770 | 2.5930 |
| 2023-11-07 | 1.5700 | 2.5860 |
| 2023-11-06 | 1.5450 | 2.5610 |
| 2023-11-03 | 1.4880 | 2.5040 |
| 2023-11-02 | 1.4420 | 2.4580 |
| 2023-11-01 | 1.4700 | 2.4860 |
