信达澳银消费优选混合(610007)
2021-01-26
2.2880
-2.4723%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 2.2880 | 2.7780 |
2021-01-25 | 2.3460 | 2.8360 |
2021-01-22 | 2.2830 | 2.7730 |
2021-01-21 | 2.2560 | 2.7460 |
2021-01-20 | 2.2010 | 2.6910 |
2021-01-19 | 2.1630 | 2.6530 |
2021-01-18 | 2.2180 | 2.7080 |
2021-01-15 | 2.2380 | 2.7280 |
2021-01-14 | 2.2300 | 2.7200 |
2021-01-13 | 2.2760 | 2.7660 |
2021-01-12 | 2.2750 | 2.7650 |
2021-01-11 | 2.2110 | 2.7010 |
2021-01-08 | 2.2180 | 2.7080 |
2021-01-07 | 2.2410 | 2.7310 |
2021-01-06 | 2.2050 | 2.6950 |
2021-01-05 | 2.1830 | 2.6730 |
2021-01-04 | 2.1290 | 2.6190 |
2020-12-31 | 2.1010 | 2.5910 |
2020-12-30 | 2.0790 | 2.5690 |
2020-12-29 | 2.0530 | 2.5430 |
2020-12-28 | 2.0690 | 2.5590 |
2020-12-25 | 2.0480 | 2.5380 |
2020-12-24 | 2.0260 | 2.5160 |
2020-12-23 | 2.0340 | 2.5240 |
2020-12-22 | 2.0250 | 2.5150 |
2020-12-21 | 2.0410 | 2.5310 |
2020-12-18 | 2.0090 | 2.4990 |
2020-12-17 | 2.0290 | 2.5190 |
2020-12-16 | 1.9970 | 2.4870 |
2020-12-15 | 1.9820 | 2.4720 |
2020-12-14 | 1.9620 | 2.4520 |
2020-12-11 | 1.9340 | 2.4240 |
2020-12-10 | 1.9520 | 2.4420 |
2020-12-09 | 1.9480 | 2.4380 |
2020-12-08 | 1.9750 | 2.4650 |
2020-12-07 | 1.9730 | 2.4630 |
2020-12-04 | 1.9590 | 2.4490 |
2020-12-03 | 1.9260 | 2.4160 |
2020-12-02 | 1.9020 | 2.3920 |
2020-12-01 | 1.9040 | 2.3940 |
2020-11-30 | 1.8610 | 2.3510 |
2020-11-27 | 1.8640 | 2.3540 |
2020-11-26 | 1.8490 | 2.3390 |
2020-11-25 | 1.8580 | 2.3480 |
2020-11-24 | 1.9060 | 2.3960 |
2020-11-23 | 1.9280 | 2.4180 |
2020-11-20 | 1.9320 | 2.4220 |
2020-11-19 | 1.9210 | 2.4110 |
2020-11-18 | 1.8980 | 2.3880 |
2020-11-17 | 1.9220 | 2.4120 |
2020-11-16 | 1.9320 | 2.4220 |
2020-11-13 | 1.9200 | 2.4100 |
2020-11-12 | 1.9380 | 2.4280 |
2020-11-11 | 1.9180 | 2.4080 |
2020-11-10 | 1.9520 | 2.4420 |
2020-11-09 | 1.9900 | 2.4800 |
2020-11-06 | 1.9690 | 2.4590 |
2020-11-05 | 1.9910 | 2.4810 |
2020-11-04 | 1.9750 | 2.4650 |
2020-11-03 | 1.9500 | 2.4400 |
2020-11-02 | 1.9350 | 2.4250 |
2020-10-30 | 1.9170 | 2.4070 |
2020-10-29 | 1.9540 | 2.4440 |
2020-10-28 | 1.9240 | 2.4140 |
2020-10-27 | 1.8910 | 2.3810 |
2020-10-26 | 1.8670 | 2.3570 |
2020-10-23 | 1.8530 | 2.3430 |
2020-10-22 | 1.9050 | 2.3950 |
2020-10-21 | 1.9270 | 2.4170 |
2020-10-20 | 1.9340 | 2.4240 |
2020-10-19 | 1.8990 | 2.3890 |
2020-10-16 | 1.9290 | 2.4190 |
2020-10-15 | 1.9380 | 2.4280 |
2020-10-14 | 1.9440 | 2.4340 |
2020-10-13 | 1.9550 | 2.4450 |
2020-10-12 | 1.9420 | 2.4320 |
2020-10-09 | 1.8900 | 2.3800 |
2020-09-30 | 1.8380 | 2.3280 |
2020-09-29 | 1.8360 | 2.3260 |
2020-09-28 | 1.8250 | 2.3150 |
2020-09-25 | 1.8330 | 2.3230 |
2020-09-24 | 1.8420 | 2.3320 |
2020-09-23 | 1.8760 | 2.3660 |
2020-09-22 | 1.8520 | 2.3420 |
2020-09-21 | 1.8640 | 2.3540 |
2020-09-18 | 1.8770 | 2.3670 |
2020-09-17 | 1.8530 | 2.3430 |
2020-09-16 | 1.8630 | 2.3530 |
2020-09-15 | 1.8970 | 2.3870 |
2020-09-14 | 1.8820 | 2.3720 |
2020-09-11 | 1.8800 | 2.3700 |
2020-09-10 | 1.8450 | 2.3350 |
2020-09-09 | 1.8610 | 2.3510 |
2020-09-08 | 1.9350 | 2.4250 |
2020-09-07 | 1.9400 | 2.4300 |
2020-09-04 | 1.9920 | 2.4820 |
2020-09-03 | 2.0160 | 2.5060 |
2020-09-02 | 2.0300 | 2.5200 |
2020-09-01 | 2.0120 | 2.5020 |
2020-08-31 | 2.0060 | 2.4960 |
2020-08-28 | 2.0270 | 2.5170 |
2020-08-27 | 1.9870 | 2.4770 |
2020-08-26 | 1.9660 | 2.4560 |
2020-08-25 | 1.9840 | 2.4740 |
2020-08-24 | 1.9720 | 2.4620 |
2020-08-21 | 1.9680 | 2.4580 |
2020-08-20 | 1.9300 | 2.4200 |
2020-08-19 | 1.9500 | 2.4400 |
2020-08-18 | 1.9870 | 2.4770 |
2020-08-17 | 1.9680 | 2.4580 |
2020-08-14 | 1.9450 | 2.4350 |
2020-08-13 | 1.9120 | 2.4020 |
2020-08-12 | 1.9120 | 2.4020 |
2020-08-11 | 1.9460 | 2.4360 |
2020-08-10 | 1.9550 | 2.4450 |
2020-08-07 | 1.9440 | 2.4340 |
2020-08-06 | 1.9610 | 2.4510 |
2020-08-05 | 2.0060 | 2.4960 |
2020-08-04 | 1.9750 | 2.4650 |
2020-08-03 | 1.9920 | 2.4820 |