信澳产业升级混合A(610006)
2026-10-30
2.3180
-5.8106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.3180 | 2.7880 |
| 2026-10-29 | 2.4610 | 2.9310 |
| 2026-10-28 | 2.6510 | 3.1210 |
| 2026-10-27 | 2.5470 | 3.0170 |
| 2026-10-26 | 2.6850 | 3.1550 |
| 2026-10-23 | 2.8270 | 3.2970 |
| 2026-10-22 | 2.8120 | 3.2820 |
| 2026-10-21 | 2.9580 | 3.4280 |
| 2026-10-20 | 2.9550 | 3.4250 |
| 2026-10-19 | 2.9300 | 3.4000 |
| 2026-10-16 | 3.0480 | 3.5180 |
| 2026-10-15 | 3.0790 | 3.5490 |
| 2026-10-14 | 3.1330 | 3.6030 |
| 2026-10-13 | 3.2520 | 3.7220 |
| 2026-10-12 | 3.1910 | 3.6610 |
| 2026-10-09 | 3.2140 | 3.6840 |
| 2026-10-08 | 3.2670 | 3.7370 |
| 2026-09-30 | 3.3800 | 3.8500 |
| 2026-09-29 | 3.4560 | 3.9260 |
| 2026-09-28 | 3.4230 | 3.8930 |
| 2026-09-24 | 3.5960 | 4.0660 |
| 2026-09-23 | 3.6980 | 4.1680 |
| 2026-09-22 | 3.6920 | 4.1620 |
| 2026-09-21 | 3.7420 | 4.2120 |
| 2026-09-18 | 3.7820 | 4.2520 |
| 2026-09-17 | 3.6410 | 4.1110 |
| 2026-09-16 | 3.6480 | 4.1180 |
| 2026-09-15 | 3.4560 | 3.9260 |
| 2026-09-14 | 3.4290 | 3.8990 |
| 2026-09-11 | 3.4580 | 3.9280 |
| 2026-09-10 | 3.5120 | 3.9820 |
| 2026-09-09 | 3.5560 | 4.0260 |
| 2026-09-08 | 3.5390 | 4.0090 |
| 2026-09-07 | 3.5620 | 4.0320 |
| 2026-09-04 | 3.4090 | 3.8790 |
| 2026-09-03 | 3.5120 | 3.9820 |
| 2026-09-02 | 3.4160 | 3.8860 |
| 2026-09-01 | 3.4240 | 3.8940 |
| 2026-08-31 | 3.5710 | 4.0410 |
| 2026-08-28 | 3.4740 | 3.9440 |
| 2026-08-27 | 3.5770 | 4.0470 |
| 2026-08-26 | 3.3900 | 3.8600 |
| 2026-08-25 | 3.4220 | 3.8920 |
| 2026-08-24 | 3.3970 | 3.8670 |
| 2026-08-21 | 3.4780 | 3.9480 |
| 2026-08-20 | 3.4130 | 3.8830 |
| 2026-08-19 | 3.4070 | 3.8770 |
| 2026-08-18 | 3.7490 | 4.2190 |
| 2026-08-17 | 3.7220 | 4.1920 |
| 2026-08-14 | 3.5280 | 3.9980 |
| 2026-08-13 | 3.4580 | 3.9280 |
| 2026-08-12 | 3.4540 | 3.9240 |
| 2026-08-11 | 3.3570 | 3.8270 |
| 2026-08-10 | 3.3820 | 3.8520 |
| 2026-08-07 | 3.4120 | 3.8820 |
| 2026-08-06 | 3.2660 | 3.7360 |
| 2026-08-05 | 3.1990 | 3.6690 |
| 2026-08-04 | 3.1290 | 3.5990 |
| 2026-08-03 | 2.8210 | 3.2910 |
| 2026-07-31 | 2.8520 | 3.3220 |
| 2026-07-30 | 2.6940 | 3.1640 |
| 2026-07-29 | 2.9840 | 3.4540 |
| 2026-07-28 | 3.0240 | 3.4940 |
| 2026-07-27 | 3.3840 | 3.8540 |
| 2026-07-24 | 3.2370 | 3.7070 |
| 2026-07-23 | 3.3100 | 3.7800 |
| 2026-07-22 | 3.3650 | 3.8350 |
| 2026-07-21 | 3.5180 | 3.9880 |
| 2026-07-20 | 3.2130 | 3.6830 |
| 2026-07-17 | 3.4260 | 3.8960 |
| 2026-07-16 | 3.8610 | 4.3310 |
| 2026-07-15 | 4.0070 | 4.4770 |
| 2026-07-14 | 4.0660 | 4.5360 |
| 2026-07-13 | 3.8100 | 4.2800 |
| 2026-07-10 | 4.0230 | 4.4930 |
| 2026-07-09 | 4.1840 | 4.6540 |
| 2026-07-08 | 3.9600 | 4.4300 |
| 2026-07-07 | 4.0130 | 4.4830 |
| 2026-07-06 | 4.0320 | 4.5020 |
| 2026-07-03 | 4.0990 | 4.5690 |
| 2026-07-02 | 4.0890 | 4.5590 |
| 2026-07-01 | 4.4450 | 4.9150 |
| 2026-06-30 | 4.6440 | 5.1140 |
| 2026-06-29 | 4.4620 | 4.9320 |
| 2026-06-26 | 4.5440 | 5.0140 |
| 2026-06-25 | 4.7470 | 5.2170 |
| 2026-06-24 | 4.5550 | 5.0250 |
| 2026-06-23 | 4.4160 | 4.8860 |
| 2026-06-22 | 4.5820 | 5.0520 |
| 2026-06-18 | 4.6570 | 5.1270 |
| 2026-06-17 | 4.4990 | 4.9690 |
| 2026-06-16 | 4.4080 | 4.8780 |
| 2026-06-15 | 4.2930 | 4.7630 |
| 2026-06-12 | 4.0140 | 4.4840 |
| 2026-06-11 | 4.0400 | 4.5100 |
| 2026-06-10 | 4.0580 | 4.5280 |
| 2026-06-09 | 4.2120 | 4.6820 |
| 2026-06-08 | 4.0230 | 4.4930 |
| 2026-06-05 | 4.2000 | 4.6700 |
| 2026-06-04 | 4.2930 | 4.7630 |
| 2026-06-03 | 4.1780 | 4.6480 |
| 2026-06-02 | 3.9890 | 4.4590 |
| 2026-06-01 | 3.7620 | 4.2320 |
| 2026-05-29 | 4.0120 | 4.4820 |
| 2026-05-28 | 4.0400 | 4.5100 |
| 2026-05-27 | 3.9010 | 4.3710 |
| 2026-05-26 | 3.9020 | 4.3720 |
| 2026-05-25 | 3.9440 | 4.4140 |
| 2026-05-22 | 3.7780 | 4.2480 |
| 2026-05-21 | 3.5940 | 4.0640 |
| 2026-05-20 | 3.8140 | 4.2840 |
| 2026-05-19 | 3.7620 | 4.2320 |
| 2026-05-18 | 3.7910 | 4.2610 |
| 2026-05-15 | 3.7570 | 4.2270 |
| 2026-05-14 | 3.8610 | 4.3310 |
| 2026-05-13 | 3.8680 | 4.3380 |
| 2026-05-12 | 3.7690 | 4.2390 |
| 2026-05-11 | 3.7090 | 4.1790 |
| 2026-05-08 | 3.6440 | 4.1140 |
| 2026-05-07 | 3.6090 | 4.0790 |
