信澳消费优选混合A(610007)
2026-10-28
1.0630
-0.3749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0630 | 1.5530 |
| 2026-10-27 | 1.0670 | 1.5570 |
| 2026-10-26 | 1.0820 | 1.5720 |
| 2026-10-23 | 1.0690 | 1.5590 |
| 2026-10-22 | 1.0530 | 1.5430 |
| 2026-10-21 | 1.0650 | 1.5550 |
| 2026-10-20 | 1.0800 | 1.5700 |
| 2026-10-19 | 1.0840 | 1.5740 |
| 2026-10-16 | 1.0810 | 1.5710 |
| 2026-10-15 | 1.0750 | 1.5650 |
| 2026-10-14 | 1.0790 | 1.5690 |
| 2026-10-13 | 1.0760 | 1.5660 |
| 2026-10-12 | 1.0890 | 1.5790 |
| 2026-10-09 | 1.0830 | 1.5730 |
| 2026-10-08 | 1.0720 | 1.5620 |
| 2026-09-30 | 1.0720 | 1.5620 |
| 2026-09-29 | 1.0610 | 1.5510 |
| 2026-09-28 | 1.0680 | 1.5580 |
| 2026-09-24 | 1.0810 | 1.5710 |
| 2026-09-23 | 1.0910 | 1.5810 |
| 2026-09-22 | 1.0860 | 1.5760 |
| 2026-09-21 | 1.0890 | 1.5790 |
| 2026-09-18 | 1.0820 | 1.5720 |
| 2026-09-17 | 1.0770 | 1.5670 |
| 2026-09-16 | 1.0790 | 1.5690 |
| 2026-09-15 | 1.0760 | 1.5660 |
| 2026-09-14 | 1.0790 | 1.5690 |
| 2026-09-11 | 1.0790 | 1.5690 |
| 2026-09-10 | 1.0900 | 1.5800 |
| 2026-09-09 | 1.1060 | 1.5960 |
| 2026-09-08 | 1.1100 | 1.6000 |
| 2026-09-07 | 1.1090 | 1.5990 |
| 2026-09-04 | 1.1150 | 1.6050 |
| 2026-09-03 | 1.1030 | 1.5930 |
| 2026-09-02 | 1.1070 | 1.5970 |
| 2026-09-01 | 1.1120 | 1.6020 |
| 2026-08-31 | 1.1010 | 1.5910 |
| 2026-08-28 | 1.1100 | 1.6000 |
| 2026-08-27 | 1.1060 | 1.5960 |
| 2026-08-26 | 1.1120 | 1.6020 |
| 2026-08-25 | 1.1040 | 1.5940 |
| 2026-08-24 | 1.0900 | 1.5800 |
| 2026-08-21 | 1.0870 | 1.5770 |
| 2026-08-20 | 1.1030 | 1.5930 |
| 2026-08-19 | 1.0910 | 1.5810 |
| 2026-08-18 | 1.1010 | 1.5910 |
| 2026-08-17 | 1.0980 | 1.5880 |
| 2026-08-14 | 1.1030 | 1.5930 |
| 2026-08-13 | 1.1140 | 1.6040 |
| 2026-08-12 | 1.1180 | 1.6080 |
| 2026-08-11 | 1.1200 | 1.6100 |
| 2026-08-10 | 1.1290 | 1.6190 |
| 2026-08-07 | 1.1080 | 1.5980 |
| 2026-08-06 | 1.1130 | 1.6030 |
| 2026-08-05 | 1.1230 | 1.6130 |
| 2026-08-04 | 1.1280 | 1.6180 |
| 2026-08-03 | 1.1470 | 1.6370 |
| 2026-07-31 | 1.1480 | 1.6380 |
| 2026-07-30 | 1.1450 | 1.6350 |
| 2026-07-29 | 1.1260 | 1.6160 |
| 2026-07-28 | 1.1060 | 1.5960 |
| 2026-07-27 | 1.0950 | 1.5850 |
| 2026-07-24 | 1.0790 | 1.5690 |
| 2026-07-23 | 1.1010 | 1.5910 |
| 2026-07-22 | 1.0980 | 1.5880 |
| 2026-07-21 | 1.0950 | 1.5850 |
| 2026-07-20 | 1.0970 | 1.5870 |
| 2026-07-17 | 1.0780 | 1.5680 |
| 2026-07-16 | 1.0950 | 1.5850 |
| 2026-07-15 | 1.0870 | 1.5770 |
| 2026-07-14 | 1.0610 | 1.5510 |
| 2026-07-13 | 1.0510 | 1.5410 |
| 2026-07-10 | 1.0590 | 1.5490 |
| 2026-07-09 | 1.0470 | 1.5370 |
| 2026-07-08 | 1.0640 | 1.5540 |
| 2026-07-07 | 1.0700 | 1.5600 |
| 2026-07-06 | 1.0840 | 1.5740 |
| 2026-07-03 | 1.0700 | 1.5600 |
| 2026-07-02 | 1.0680 | 1.5580 |
| 2026-07-01 | 1.0700 | 1.5600 |
| 2026-06-30 | 1.0490 | 1.5390 |
| 2026-06-29 | 1.0610 | 1.5510 |
| 2026-06-26 | 1.0440 | 1.5340 |
| 2026-06-25 | 1.0640 | 1.5540 |
| 2026-06-24 | 1.0590 | 1.5490 |
| 2026-06-23 | 1.0680 | 1.5580 |
| 2026-06-22 | 1.0730 | 1.5630 |
| 2026-06-18 | 1.0640 | 1.5540 |
| 2026-06-17 | 1.0790 | 1.5690 |
| 2026-06-16 | 1.0900 | 1.5800 |
| 2026-06-15 | 1.1100 | 1.6000 |
| 2026-06-12 | 1.1130 | 1.6030 |
| 2026-06-11 | 1.0910 | 1.5810 |
| 2026-06-10 | 1.0990 | 1.5890 |
| 2026-06-09 | 1.0900 | 1.5800 |
| 2026-06-08 | 1.0860 | 1.5760 |
| 2026-06-05 | 1.1040 | 1.5940 |
| 2026-06-04 | 1.1010 | 1.5910 |
| 2026-06-03 | 1.1170 | 1.6070 |
| 2026-06-02 | 1.1370 | 1.6270 |
| 2026-06-01 | 1.1530 | 1.6430 |
| 2026-05-29 | 1.1440 | 1.6340 |
| 2026-05-28 | 1.1280 | 1.6180 |
| 2026-05-27 | 1.1390 | 1.6290 |
| 2026-05-26 | 1.1420 | 1.6320 |
| 2026-05-25 | 1.1390 | 1.6290 |
| 2026-05-22 | 1.1350 | 1.6250 |
| 2026-05-21 | 1.1390 | 1.6290 |
| 2026-05-20 | 1.1470 | 1.6370 |
| 2026-05-19 | 1.1530 | 1.6430 |
| 2026-05-18 | 1.1500 | 1.6400 |
| 2026-05-15 | 1.1680 | 1.6580 |
| 2026-05-14 | 1.1810 | 1.6710 |
| 2026-05-13 | 1.1910 | 1.6810 |
| 2026-05-12 | 1.1940 | 1.6840 |
| 2026-05-11 | 1.2060 | 1.6960 |
| 2026-05-08 | 1.2150 | 1.7050 |
| 2026-05-07 | 1.2120 | 1.7020 |
| 2026-05-06 | 1.2130 | 1.7030 |
