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信澳中小盘混合(610004)

2022-06-27     2.65902.2299%
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净值发布日期 单位净值 累计净值
2022-06-242.60103.6170
2022-06-232.55003.5660
2022-06-222.49103.5070
2022-06-212.49503.5110
2022-06-202.51803.5340
2022-06-172.48803.5040
2022-06-162.40603.4220
2022-06-152.36603.3820
2022-06-142.40203.4180
2022-06-132.41803.4340
2022-06-102.42103.4370
2022-06-092.37503.3910
2022-06-082.41803.4340
2022-06-072.39103.4070
2022-06-062.39503.4110
2022-06-022.28203.2980
2022-06-012.24503.2610
2022-05-312.27103.2870
2022-05-302.22803.2440
2022-05-272.21103.2270
2022-05-262.20703.2230
2022-05-252.19803.2140
2022-05-242.18403.2000
2022-05-232.26103.2770
2022-05-202.25203.2680
2022-05-192.24103.2570
2022-05-182.20403.2200
2022-05-172.20003.2160
2022-05-162.13603.1520
2022-05-132.16803.1840
2022-05-122.16803.1840
2022-05-112.17203.1880
2022-05-102.09703.1130
2022-05-092.04803.0640
2022-05-062.03803.0540
2022-05-052.07703.0930
2022-04-292.07303.0890
2022-04-281.97902.9950
2022-04-271.97002.9860
2022-04-261.85402.8700
2022-04-251.87502.8910
2022-04-221.99703.0130
2022-04-212.00903.0250
2022-04-202.07203.0880
2022-04-192.10403.1200
2022-04-182.14003.1560
2022-04-152.07603.0920
2022-04-142.05803.0740
2022-04-132.05603.0720
2022-04-122.11703.1330
2022-04-112.10003.1160
2022-04-082.20303.2190
2022-04-072.23803.2540
2022-04-062.28803.3040
2022-04-012.35003.3660
2022-03-312.36903.3850
2022-03-302.42203.4380
2022-03-292.36003.3760
2022-03-282.37303.3890
2022-03-252.40203.4180
2022-03-242.47303.4890
2022-03-232.51003.5260
2022-03-222.46303.4790
2022-03-212.50903.5250
2022-03-182.48403.5000
2022-03-172.50003.5160
2022-03-162.47403.4900
2022-03-152.38803.4040
2022-03-142.46003.4760
2022-03-112.51403.5300
2022-03-102.52703.5430
2022-03-092.47903.4950
2022-03-082.51103.5270
2022-03-072.54203.5580
2022-03-042.61603.6320
2022-03-032.62403.6400
2022-03-022.68503.7010
2022-03-012.69803.7140
2022-02-282.69403.7100
2022-02-252.65403.6700
2022-02-242.60203.6180
2022-02-232.62803.6440
2022-02-222.53503.5510
2022-02-212.53703.5530
2022-02-182.53703.5530
2022-02-172.54003.5560
2022-02-162.50103.5170
2022-02-152.48303.4990
2022-02-142.38803.4040
2022-02-112.38703.4030
2022-02-102.44703.4630
2022-02-092.52603.5420
2022-02-082.50503.5210
2022-02-072.58403.6000
2022-01-282.58503.6010
2022-01-272.59503.6110
2022-01-262.67303.6890
2022-01-252.66903.6850
2022-01-242.73203.7480
2022-01-213.01703.6730
2022-01-203.04303.6990
2022-01-193.10403.7600
2022-01-183.16403.8200
2022-01-173.16903.8250
2022-01-143.12703.7830
2022-01-133.09603.7520
2022-01-123.15803.8140
2022-01-113.09003.7460
2022-01-103.15103.8070
2022-01-073.14903.8050
2022-01-063.23503.8910
2022-01-053.22503.8810
2022-01-043.32603.9820
2021-12-313.44804.1040
2021-12-303.41204.0680