信澳中小盘混合(610004)
2022-06-27
2.6590
2.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 2.6010 | 3.6170 |
| 2022-06-23 | 2.5500 | 3.5660 |
| 2022-06-22 | 2.4910 | 3.5070 |
| 2022-06-21 | 2.4950 | 3.5110 |
| 2022-06-20 | 2.5180 | 3.5340 |
| 2022-06-17 | 2.4880 | 3.5040 |
| 2022-06-16 | 2.4060 | 3.4220 |
| 2022-06-15 | 2.3660 | 3.3820 |
| 2022-06-14 | 2.4020 | 3.4180 |
| 2022-06-13 | 2.4180 | 3.4340 |
| 2022-06-10 | 2.4210 | 3.4370 |
| 2022-06-09 | 2.3750 | 3.3910 |
| 2022-06-08 | 2.4180 | 3.4340 |
| 2022-06-07 | 2.3910 | 3.4070 |
| 2022-06-06 | 2.3950 | 3.4110 |
| 2022-06-02 | 2.2820 | 3.2980 |
| 2022-06-01 | 2.2450 | 3.2610 |
| 2022-05-31 | 2.2710 | 3.2870 |
| 2022-05-30 | 2.2280 | 3.2440 |
| 2022-05-27 | 2.2110 | 3.2270 |
| 2022-05-26 | 2.2070 | 3.2230 |
| 2022-05-25 | 2.1980 | 3.2140 |
| 2022-05-24 | 2.1840 | 3.2000 |
| 2022-05-23 | 2.2610 | 3.2770 |
| 2022-05-20 | 2.2520 | 3.2680 |
| 2022-05-19 | 2.2410 | 3.2570 |
| 2022-05-18 | 2.2040 | 3.2200 |
| 2022-05-17 | 2.2000 | 3.2160 |
| 2022-05-16 | 2.1360 | 3.1520 |
| 2022-05-13 | 2.1680 | 3.1840 |
| 2022-05-12 | 2.1680 | 3.1840 |
| 2022-05-11 | 2.1720 | 3.1880 |
| 2022-05-10 | 2.0970 | 3.1130 |
| 2022-05-09 | 2.0480 | 3.0640 |
| 2022-05-06 | 2.0380 | 3.0540 |
| 2022-05-05 | 2.0770 | 3.0930 |
| 2022-04-29 | 2.0730 | 3.0890 |
| 2022-04-28 | 1.9790 | 2.9950 |
| 2022-04-27 | 1.9700 | 2.9860 |
| 2022-04-26 | 1.8540 | 2.8700 |
| 2022-04-25 | 1.8750 | 2.8910 |
| 2022-04-22 | 1.9970 | 3.0130 |
| 2022-04-21 | 2.0090 | 3.0250 |
| 2022-04-20 | 2.0720 | 3.0880 |
| 2022-04-19 | 2.1040 | 3.1200 |
| 2022-04-18 | 2.1400 | 3.1560 |
| 2022-04-15 | 2.0760 | 3.0920 |
| 2022-04-14 | 2.0580 | 3.0740 |
| 2022-04-13 | 2.0560 | 3.0720 |
| 2022-04-12 | 2.1170 | 3.1330 |
| 2022-04-11 | 2.1000 | 3.1160 |
| 2022-04-08 | 2.2030 | 3.2190 |
| 2022-04-07 | 2.2380 | 3.2540 |
| 2022-04-06 | 2.2880 | 3.3040 |
| 2022-04-01 | 2.3500 | 3.3660 |
| 2022-03-31 | 2.3690 | 3.3850 |
| 2022-03-30 | 2.4220 | 3.4380 |
| 2022-03-29 | 2.3600 | 3.3760 |
| 2022-03-28 | 2.3730 | 3.3890 |
| 2022-03-25 | 2.4020 | 3.4180 |
| 2022-03-24 | 2.4730 | 3.4890 |
| 2022-03-23 | 2.5100 | 3.5260 |
| 2022-03-22 | 2.4630 | 3.4790 |
| 2022-03-21 | 2.5090 | 3.5250 |
| 2022-03-18 | 2.4840 | 3.5000 |
| 2022-03-17 | 2.5000 | 3.5160 |
| 2022-03-16 | 2.4740 | 3.4900 |
| 2022-03-15 | 2.3880 | 3.4040 |
| 2022-03-14 | 2.4600 | 3.4760 |
| 2022-03-11 | 2.5140 | 3.5300 |
| 2022-03-10 | 2.5270 | 3.5430 |
| 2022-03-09 | 2.4790 | 3.4950 |
| 2022-03-08 | 2.5110 | 3.5270 |
| 2022-03-07 | 2.5420 | 3.5580 |
| 2022-03-04 | 2.6160 | 3.6320 |
| 2022-03-03 | 2.6240 | 3.6400 |
| 2022-03-02 | 2.6850 | 3.7010 |
| 2022-03-01 | 2.6980 | 3.7140 |
| 2022-02-28 | 2.6940 | 3.7100 |
| 2022-02-25 | 2.6540 | 3.6700 |
| 2022-02-24 | 2.6020 | 3.6180 |
| 2022-02-23 | 2.6280 | 3.6440 |
| 2022-02-22 | 2.5350 | 3.5510 |
| 2022-02-21 | 2.5370 | 3.5530 |
| 2022-02-18 | 2.5370 | 3.5530 |
| 2022-02-17 | 2.5400 | 3.5560 |
| 2022-02-16 | 2.5010 | 3.5170 |
| 2022-02-15 | 2.4830 | 3.4990 |
| 2022-02-14 | 2.3880 | 3.4040 |
| 2022-02-11 | 2.3870 | 3.4030 |
| 2022-02-10 | 2.4470 | 3.4630 |
| 2022-02-09 | 2.5260 | 3.5420 |
| 2022-02-08 | 2.5050 | 3.5210 |
| 2022-02-07 | 2.5840 | 3.6000 |
| 2022-01-28 | 2.5850 | 3.6010 |
| 2022-01-27 | 2.5950 | 3.6110 |
| 2022-01-26 | 2.6730 | 3.6890 |
| 2022-01-25 | 2.6690 | 3.6850 |
| 2022-01-24 | 2.7320 | 3.7480 |
| 2022-01-21 | 3.0170 | 3.6730 |
| 2022-01-20 | 3.0430 | 3.6990 |
| 2022-01-19 | 3.1040 | 3.7600 |
| 2022-01-18 | 3.1640 | 3.8200 |
| 2022-01-17 | 3.1690 | 3.8250 |
| 2022-01-14 | 3.1270 | 3.7830 |
| 2022-01-13 | 3.0960 | 3.7520 |
| 2022-01-12 | 3.1580 | 3.8140 |
| 2022-01-11 | 3.0900 | 3.7460 |
| 2022-01-10 | 3.1510 | 3.8070 |
| 2022-01-07 | 3.1490 | 3.8050 |
| 2022-01-06 | 3.2350 | 3.8910 |
| 2022-01-05 | 3.2250 | 3.8810 |
| 2022-01-04 | 3.3260 | 3.9820 |
| 2021-12-31 | 3.4480 | 4.1040 |
| 2021-12-30 | 3.4120 | 4.0680 |
