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信达澳银中小盘混合(610004)

2020-11-26     2.3840-1.2836%
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净值发布日期 单位净值 累计净值
2020-11-262.38402.3840
2020-11-252.41502.4150
2020-11-242.44102.4410
2020-11-232.41202.4120
2020-11-202.36902.3690
2020-11-192.35802.3580
2020-11-182.35302.3530
2020-11-172.38402.3840
2020-11-162.41502.4150
2020-11-132.42902.4290
2020-11-122.38002.3800
2020-11-112.35702.3570
2020-11-102.44502.4450
2020-11-092.47202.4720
2020-11-062.38902.3890
2020-11-052.40802.4080
2020-11-042.32302.3230
2020-11-032.30602.3060
2020-11-022.30602.3060
2020-10-302.24402.2440
2020-10-292.28202.2820
2020-10-282.26602.2660
2020-10-272.23302.2330
2020-10-262.21202.2120
2020-10-232.17502.1750
2020-10-222.22702.2270
2020-10-212.24402.2440
2020-10-202.30202.3020
2020-10-192.25502.2550
2020-10-162.28002.2800
2020-10-152.33102.3310
2020-10-142.35202.3520
2020-10-132.37002.3700
2020-10-122.36002.3600
2020-10-092.27802.2780
2020-09-302.18002.1800
2020-09-292.17402.1740
2020-09-282.13402.1340
2020-09-252.13902.1390
2020-09-242.13902.1390
2020-09-232.19102.1910
2020-09-222.18202.1820
2020-09-212.21802.2180
2020-09-182.21802.2180
2020-09-172.19302.1930
2020-09-162.15502.1550
2020-09-152.15902.1590
2020-09-142.14202.1420
2020-09-112.10102.1010
2020-09-102.04702.0470
2020-09-092.08602.0860
2020-09-082.17602.1760
2020-09-072.19402.1940
2020-09-042.24102.2410
2020-09-032.25402.2540
2020-09-022.27002.2700
2020-09-012.24002.2400
2020-08-312.21202.2120
2020-08-282.22802.2280
2020-08-272.20502.2050
2020-08-262.18902.1890
2020-08-252.25502.2550
2020-08-242.26702.2670
2020-08-212.24302.2430
2020-08-202.21202.2120
2020-08-192.22102.2210
2020-08-182.29202.2920
2020-08-172.29902.2990
2020-08-142.26202.2620
2020-08-132.22202.2220
2020-08-122.22702.2270
2020-08-112.23602.2360
2020-08-102.29102.2910
2020-08-072.30502.3050
2020-08-062.34302.3430
2020-08-052.34802.3480
2020-08-042.32002.3200
2020-08-032.31102.3110
2020-07-312.24202.2420
2020-07-302.19502.1950
2020-07-292.21402.2140
2020-07-282.13302.1330
2020-07-272.08102.0810
2020-07-242.07602.0760
2020-07-232.21502.2150
2020-07-222.23802.2380
2020-07-212.22202.2220
2020-07-202.21002.2100
2020-07-172.15602.1560
2020-07-162.15002.1500
2020-07-152.27902.2790
2020-07-142.36202.3620
2020-07-132.42502.4250
2020-07-102.34002.3400
2020-07-092.35302.3530
2020-07-082.29502.2950
2020-07-072.23902.2390
2020-07-062.17802.1780
2020-07-032.09202.0920
2020-07-022.08502.0850
2020-07-012.05902.0590
2020-06-302.05902.0590
2020-06-292.00202.0020
2020-06-242.02402.0240
2020-06-232.02002.0200
2020-06-222.01002.0100
2020-06-191.98001.9800
2020-06-181.95501.9550
2020-06-171.93401.9340
2020-06-161.92401.9240
2020-06-151.87201.8720
2020-06-121.89601.8960
2020-06-111.90601.9060
2020-06-101.90301.9030
2020-06-091.90401.9040
2020-06-081.89001.8900
2020-06-051.89301.8930
2020-06-041.89401.8940
2020-06-031.88901.8890
2020-06-021.89301.8930