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信澳产业升级混合(610006)

2023-01-30     2.47302.0215%
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净值发布日期 单位净值 累计净值
2023-01-302.47302.9430
2023-01-202.42402.8940
2023-01-192.38402.8540
2023-01-182.39602.8660
2023-01-172.39002.8600
2023-01-162.36302.8330
2023-01-132.35402.8240
2023-01-122.38202.8520
2023-01-112.37802.8480
2023-01-102.41602.8860
2023-01-092.39902.8690
2023-01-062.40902.8790
2023-01-052.34102.8110
2023-01-042.29402.7640
2023-01-032.34802.8180
2022-12-312.29602.7660
2022-12-302.29702.7670
2022-12-292.29602.7660
2022-12-282.30202.7720
2022-12-272.29902.7690
2022-12-262.25502.7250
2022-12-232.12502.5950
2022-12-222.16602.6360
2022-12-212.21202.6820
2022-12-202.25402.7240
2022-12-192.25902.7290
2022-12-162.25102.7210
2022-12-152.30202.7720
2022-12-142.27102.7410
2022-12-132.29702.7670
2022-12-122.35102.8210
2022-12-092.37902.8490
2022-12-082.37802.8480
2022-12-072.36002.8300
2022-12-062.34202.8120
2022-12-052.35302.8230
2022-12-022.42902.8990
2022-12-012.40802.8780
2022-11-302.39402.8640
2022-11-292.34802.8180
2022-11-282.37802.8480
2022-11-252.37402.8440
2022-11-242.45202.9220
2022-11-232.43102.9010
2022-11-222.35402.8240
2022-11-212.41102.8810
2022-11-182.39602.8660
2022-11-172.39802.8680
2022-11-162.43502.9050
2022-11-152.49502.9650
2022-11-142.47002.9400
2022-11-112.57703.0470
2022-11-102.55803.0280
2022-11-092.62103.0910
2022-11-082.67903.1490
2022-11-072.68503.1550
2022-11-042.71203.1820
2022-11-032.58703.0570
2022-11-022.55903.0290
2022-11-012.51402.9840
2022-10-312.43602.9060
2022-10-282.46902.9390
2022-10-272.53503.0050
2022-10-262.56603.0360
2022-10-252.57203.0420
2022-10-242.53703.0070
2022-10-212.55503.0250
2022-10-202.54403.0140
2022-10-192.60603.0760
2022-10-182.62603.0960
2022-10-172.61603.0860
2022-10-142.63103.1010
2022-10-132.55003.0200
2022-10-122.57103.0410
2022-10-112.47902.9490
2022-10-102.44302.9130
2022-09-302.52102.9910
2022-09-292.58603.0560
2022-09-282.56103.0310
2022-09-272.64903.1190
2022-09-262.64503.1150
2022-09-232.60203.0720
2022-09-222.63403.1040
2022-09-212.63403.1040
2022-09-202.65403.1240
2022-09-192.57203.0420
2022-09-162.56703.0370
2022-09-152.59903.0690
2022-09-142.74403.2140
2022-09-132.77103.2410
2022-09-092.75803.2280
2022-09-082.75303.2230
2022-09-072.79203.2620
2022-09-062.74703.2170
2022-09-052.65403.1240
2022-09-022.64303.1130
2022-09-012.66503.1350
2022-08-312.67503.1450
2022-08-302.79003.2600
2022-08-292.82103.2910
2022-08-262.80103.2710
2022-08-252.80303.2730
2022-08-242.87403.3440
2022-08-232.97903.4490
2022-08-222.95303.4230
2022-08-192.92303.3930
2022-08-183.04703.5170
2022-08-172.99803.4680
2022-08-162.99903.4690
2022-08-152.96603.4360
2022-08-122.89103.3610
2022-08-112.93103.4010
2022-08-102.92703.3970
2022-08-092.96103.4310
2022-08-082.90703.3770
2022-08-052.86903.3390