信澳中小盘混合(610004)
2023-03-24
1.9440
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.9440 | 2.9600 |
| 2023-03-23 | 1.9380 | 2.9540 |
| 2023-03-22 | 1.9440 | 2.9600 |
| 2023-03-21 | 1.9430 | 2.9590 |
| 2023-03-20 | 1.9320 | 2.9480 |
| 2023-03-17 | 1.9050 | 2.9210 |
| 2023-03-16 | 1.9200 | 2.9360 |
| 2023-03-15 | 1.9870 | 3.0030 |
| 2023-03-14 | 1.9980 | 3.0140 |
| 2023-03-13 | 2.0190 | 3.0350 |
| 2023-03-10 | 2.0210 | 3.0370 |
| 2023-03-09 | 2.0420 | 3.0580 |
| 2023-03-08 | 2.0560 | 3.0720 |
| 2023-03-07 | 2.0650 | 3.0810 |
| 2023-03-06 | 2.0930 | 3.1090 |
| 2023-03-03 | 2.0520 | 3.0680 |
| 2023-03-02 | 2.0530 | 3.0690 |
| 2023-03-01 | 2.0780 | 3.0940 |
| 2023-02-28 | 2.1030 | 3.1190 |
| 2023-02-27 | 2.1010 | 3.1170 |
| 2023-02-24 | 2.1000 | 3.1160 |
| 2023-02-23 | 2.1240 | 3.1400 |
| 2023-02-22 | 2.0950 | 3.1110 |
| 2023-02-21 | 2.1150 | 3.1310 |
| 2023-02-20 | 2.1070 | 3.1230 |
| 2023-02-17 | 2.0810 | 3.0970 |
| 2023-02-16 | 2.1250 | 3.1410 |
| 2023-02-15 | 2.1710 | 3.1870 |
| 2023-02-14 | 2.1790 | 3.1950 |
| 2023-02-13 | 2.1880 | 3.2040 |
| 2023-02-10 | 2.1790 | 3.1950 |
| 2023-02-09 | 2.2200 | 3.2360 |
| 2023-02-08 | 2.1900 | 3.2060 |
| 2023-02-07 | 2.2100 | 3.2260 |
| 2023-02-06 | 2.2160 | 3.2320 |
| 2023-02-03 | 2.2390 | 3.2550 |
| 2023-02-02 | 2.2620 | 3.2780 |
| 2023-02-01 | 2.2890 | 3.3050 |
| 2023-01-31 | 2.2960 | 3.3120 |
| 2023-01-30 | 2.2680 | 3.2840 |
| 2023-01-20 | 2.2270 | 3.2430 |
| 2023-01-19 | 2.1880 | 3.2040 |
| 2023-01-18 | 2.2050 | 3.2210 |
| 2023-01-17 | 2.2010 | 3.2170 |
| 2023-01-16 | 2.1820 | 3.1980 |
| 2023-01-13 | 2.1700 | 3.1860 |
| 2023-01-12 | 2.1990 | 3.2150 |
| 2023-01-11 | 2.1920 | 3.2080 |
| 2023-01-10 | 2.2340 | 3.2500 |
| 2023-01-09 | 2.2150 | 3.2310 |
| 2023-01-06 | 2.2200 | 3.2360 |
| 2023-01-05 | 2.1530 | 3.1690 |
| 2023-01-04 | 2.1020 | 3.1180 |
| 2023-01-03 | 2.1560 | 3.1720 |
| 2022-12-31 | 2.1010 | 3.1170 |
| 2022-12-30 | 2.1010 | 3.1170 |
| 2022-12-29 | 2.1060 | 3.1220 |
| 2022-12-28 | 2.1160 | 3.1320 |
| 2022-12-27 | 2.1220 | 3.1380 |
| 2022-12-26 | 2.0890 | 3.1050 |
| 2022-12-23 | 1.9720 | 2.9880 |
| 2022-12-22 | 2.0110 | 3.0270 |
| 2022-12-21 | 2.0650 | 3.0810 |
| 2022-12-20 | 2.0950 | 3.1110 |
| 2022-12-19 | 2.0960 | 3.1120 |
| 2022-12-16 | 2.0900 | 3.1060 |
| 2022-12-15 | 2.1440 | 3.1600 |
| 2022-12-14 | 2.1230 | 3.1390 |
| 2022-12-13 | 2.1470 | 3.1630 |
| 2022-12-12 | 2.2020 | 3.2180 |
| 2022-12-09 | 2.2320 | 3.2480 |
| 2022-12-08 | 2.2360 | 3.2520 |
| 2022-12-07 | 2.2240 | 3.2400 |
| 2022-12-06 | 2.2170 | 3.2330 |
| 2022-12-05 | 2.2190 | 3.2350 |
| 2022-12-02 | 2.2880 | 3.3040 |
| 2022-12-01 | 2.2700 | 3.2860 |
| 2022-11-30 | 2.2670 | 3.2830 |
| 2022-11-29 | 2.2240 | 3.2400 |
| 2022-11-28 | 2.2650 | 3.2810 |
| 2022-11-25 | 2.2480 | 3.2640 |
| 2022-11-24 | 2.3190 | 3.3350 |
| 2022-11-23 | 2.2880 | 3.3040 |
| 2022-11-22 | 2.2150 | 3.2310 |
| 2022-11-21 | 2.2590 | 3.2750 |
| 2022-11-18 | 2.2410 | 3.2570 |
| 2022-11-17 | 2.2430 | 3.2590 |
| 2022-11-16 | 2.2820 | 3.2980 |
| 2022-11-15 | 2.3330 | 3.3490 |
| 2022-11-14 | 2.3010 | 3.3170 |
| 2022-11-11 | 2.3890 | 3.4050 |
| 2022-11-10 | 2.3780 | 3.3940 |
| 2022-11-09 | 2.4290 | 3.4450 |
| 2022-11-08 | 2.4790 | 3.4950 |
| 2022-11-07 | 2.4810 | 3.4970 |
| 2022-11-04 | 2.4940 | 3.5100 |
| 2022-11-03 | 2.3730 | 3.3890 |
| 2022-11-02 | 2.3180 | 3.3340 |
| 2022-11-01 | 2.2760 | 3.2920 |
| 2022-10-31 | 2.1930 | 3.2090 |
| 2022-10-28 | 2.2250 | 3.2410 |
| 2022-10-27 | 2.2890 | 3.3050 |
| 2022-10-26 | 2.3180 | 3.3340 |
| 2022-10-25 | 2.3210 | 3.3370 |
| 2022-10-24 | 2.3130 | 3.3290 |
| 2022-10-21 | 2.3120 | 3.3280 |
| 2022-10-20 | 2.3070 | 3.3230 |
| 2022-10-19 | 2.3650 | 3.3810 |
| 2022-10-18 | 2.3800 | 3.3960 |
| 2022-10-17 | 2.3690 | 3.3850 |
| 2022-10-14 | 2.3850 | 3.4010 |
| 2022-10-13 | 2.3090 | 3.3250 |
| 2022-10-12 | 2.3210 | 3.3370 |
| 2022-10-11 | 2.2470 | 3.2630 |
| 2022-10-10 | 2.2210 | 3.2370 |
| 2022-09-30 | 2.2860 | 3.3020 |
| 2022-09-29 | 2.3420 | 3.3580 |
