信澳产业升级混合(610006)
2024-04-17
1.3220
3.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3220 | 1.7920 |
| 2024-04-16 | 1.2830 | 1.7530 |
| 2024-04-15 | 1.3280 | 1.7980 |
| 2024-04-12 | 1.3270 | 1.7970 |
| 2024-04-11 | 1.3250 | 1.7950 |
| 2024-04-10 | 1.3310 | 1.8010 |
| 2024-04-09 | 1.3570 | 1.8270 |
| 2024-04-08 | 1.3490 | 1.8190 |
| 2024-04-03 | 1.3690 | 1.8390 |
| 2024-04-02 | 1.4050 | 1.8750 |
| 2024-04-01 | 1.4400 | 1.9100 |
| 2024-03-29 | 1.4100 | 1.8800 |
| 2024-03-28 | 1.4190 | 1.8890 |
| 2024-03-27 | 1.3830 | 1.8530 |
| 2024-03-26 | 1.4380 | 1.9080 |
| 2024-03-25 | 1.4620 | 1.9320 |
| 2024-03-22 | 1.4890 | 1.9590 |
| 2024-03-21 | 1.4870 | 1.9570 |
| 2024-03-20 | 1.4950 | 1.9650 |
| 2024-03-19 | 1.5050 | 1.9750 |
| 2024-03-18 | 1.5360 | 2.0060 |
| 2024-03-15 | 1.5090 | 1.9790 |
| 2024-03-14 | 1.4800 | 1.9500 |
| 2024-03-13 | 1.4930 | 1.9630 |
| 2024-03-12 | 1.4810 | 1.9510 |
| 2024-03-11 | 1.4570 | 1.9270 |
| 2024-03-08 | 1.4150 | 1.8850 |
| 2024-03-07 | 1.3910 | 1.8610 |
| 2024-03-06 | 1.4260 | 1.8960 |
| 2024-03-05 | 1.4160 | 1.8860 |
| 2024-03-04 | 1.4390 | 1.9090 |
| 2024-03-01 | 1.4210 | 1.8910 |
| 2024-02-29 | 1.4050 | 1.8750 |
| 2024-02-28 | 1.3470 | 1.8170 |
| 2024-02-27 | 1.4330 | 1.9030 |
| 2024-02-26 | 1.3870 | 1.8570 |
| 2024-02-23 | 1.3590 | 1.8290 |
| 2024-02-22 | 1.3090 | 1.7790 |
| 2024-02-21 | 1.2860 | 1.7560 |
| 2024-02-20 | 1.2720 | 1.7420 |
| 2024-02-19 | 1.2600 | 1.7300 |
| 2024-02-08 | 1.2630 | 1.7330 |
| 2024-02-07 | 1.2170 | 1.6870 |
| 2024-02-06 | 1.1880 | 1.6580 |
| 2024-02-05 | 1.1240 | 1.5940 |
| 2024-02-02 | 1.1760 | 1.6460 |
| 2024-02-01 | 1.2140 | 1.6840 |
| 2024-01-31 | 1.2010 | 1.6710 |
| 2024-01-30 | 1.2340 | 1.7040 |
| 2024-01-29 | 1.2500 | 1.7200 |
| 2024-01-26 | 1.2870 | 1.7570 |
| 2024-01-25 | 1.3330 | 1.8030 |
| 2024-01-24 | 1.3390 | 1.8090 |
| 2024-01-23 | 1.3530 | 1.8230 |
| 2024-01-22 | 1.3450 | 1.8150 |
| 2024-01-19 | 1.4090 | 1.8790 |
| 2024-01-18 | 1.4280 | 1.8980 |
| 2024-01-17 | 1.4110 | 1.8810 |
| 2024-01-16 | 1.4680 | 1.9380 |
| 2024-01-15 | 1.4730 | 1.9430 |
| 2024-01-12 | 1.4830 | 1.9530 |
| 2024-01-11 | 1.5070 | 1.9770 |
| 2024-01-10 | 1.4860 | 1.9560 |
| 2024-01-09 | 1.5080 | 1.9780 |
| 2024-01-08 | 1.5030 | 1.9730 |
| 2024-01-05 | 1.5490 | 2.0190 |
| 2024-01-04 | 1.5750 | 2.0450 |
| 2024-01-03 | 1.5870 | 2.0570 |
| 2024-01-02 | 1.6300 | 2.1000 |
| 2023-12-31 | 1.6790 | 2.1490 |
| 2023-12-29 | 1.6790 | 2.1490 |
| 2023-12-28 | 1.6330 | 2.1030 |
| 2023-12-27 | 1.6220 | 2.0920 |
| 2023-12-26 | 1.6100 | 2.0800 |
| 2023-12-25 | 1.6470 | 2.1170 |
| 2023-12-22 | 1.6330 | 2.1030 |
| 2023-12-21 | 1.6490 | 2.1190 |
| 2023-12-20 | 1.6480 | 2.1180 |
| 2023-12-19 | 1.6750 | 2.1450 |
| 2023-12-18 | 1.6630 | 2.1330 |
| 2023-12-15 | 1.6780 | 2.1480 |
| 2023-12-14 | 1.6960 | 2.1660 |
| 2023-12-13 | 1.7130 | 2.1830 |
| 2023-12-12 | 1.7080 | 2.1780 |
| 2023-12-11 | 1.7250 | 2.1950 |
| 2023-12-08 | 1.6790 | 2.1490 |
| 2023-12-07 | 1.6700 | 2.1400 |
| 2023-12-06 | 1.6680 | 2.1380 |
| 2023-12-05 | 1.6720 | 2.1420 |
| 2023-12-04 | 1.7140 | 2.1840 |
| 2023-12-01 | 1.7220 | 2.1920 |
| 2023-11-30 | 1.7280 | 2.1980 |
| 2023-11-29 | 1.7420 | 2.2120 |
| 2023-11-28 | 1.7400 | 2.2100 |
| 2023-11-27 | 1.7300 | 2.2000 |
| 2023-11-24 | 1.7040 | 2.1740 |
| 2023-11-23 | 1.7360 | 2.2060 |
| 2023-11-22 | 1.6960 | 2.1660 |
| 2023-11-21 | 1.7380 | 2.2080 |
| 2023-11-20 | 1.7660 | 2.2360 |
| 2023-11-17 | 1.7530 | 2.2230 |
| 2023-11-16 | 1.7250 | 2.1950 |
| 2023-11-15 | 1.7340 | 2.2040 |
| 2023-11-14 | 1.7160 | 2.1860 |
| 2023-11-13 | 1.7050 | 2.1750 |
| 2023-11-10 | 1.7000 | 2.1700 |
| 2023-11-09 | 1.7090 | 2.1790 |
| 2023-11-08 | 1.7160 | 2.1860 |
| 2023-11-07 | 1.7140 | 2.1840 |
| 2023-11-06 | 1.6920 | 2.1620 |
| 2023-11-03 | 1.6300 | 2.1000 |
| 2023-11-02 | 1.5800 | 2.0500 |
| 2023-11-01 | 1.6110 | 2.0810 |
| 2023-10-31 | 1.6180 | 2.0880 |
| 2023-10-30 | 1.6430 | 2.1130 |
| 2023-10-27 | 1.6070 | 2.0770 |
| 2023-10-26 | 1.6030 | 2.0730 |
| 2023-10-25 | 1.5920 | 2.0620 |
| 2023-10-24 | 1.5850 | 2.0550 |
| 2023-10-23 | 1.5740 | 2.0440 |
