信澳消费优选混合(610007)
2024-04-23
1.4010
0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4010 | 1.8910 |
| 2024-04-22 | 1.3990 | 1.8890 |
| 2024-04-19 | 1.3860 | 1.8760 |
| 2024-04-18 | 1.3960 | 1.8860 |
| 2024-04-17 | 1.3870 | 1.8770 |
| 2024-04-16 | 1.3760 | 1.8660 |
| 2024-04-15 | 1.3900 | 1.8800 |
| 2024-04-12 | 1.3690 | 1.8590 |
| 2024-04-11 | 1.3800 | 1.8700 |
| 2024-04-10 | 1.3870 | 1.8770 |
| 2024-04-09 | 1.4030 | 1.8930 |
| 2024-04-08 | 1.4030 | 1.8930 |
| 2024-04-03 | 1.4360 | 1.9260 |
| 2024-04-02 | 1.4320 | 1.9220 |
| 2024-04-01 | 1.4460 | 1.9360 |
| 2024-03-29 | 1.4160 | 1.9060 |
| 2024-03-28 | 1.3990 | 1.8890 |
| 2024-03-27 | 1.3940 | 1.8840 |
| 2024-03-26 | 1.4070 | 1.8970 |
| 2024-03-25 | 1.3900 | 1.8800 |
| 2024-03-22 | 1.3950 | 1.8850 |
| 2024-03-21 | 1.4140 | 1.9040 |
| 2024-03-20 | 1.4130 | 1.9030 |
| 2024-03-19 | 1.4160 | 1.9060 |
| 2024-03-18 | 1.4160 | 1.9060 |
| 2024-03-15 | 1.4120 | 1.9020 |
| 2024-03-14 | 1.4090 | 1.8990 |
| 2024-03-13 | 1.4140 | 1.9040 |
| 2024-03-12 | 1.4170 | 1.9070 |
| 2024-03-11 | 1.3920 | 1.8820 |
| 2024-03-08 | 1.3750 | 1.8650 |
| 2024-03-07 | 1.3810 | 1.8710 |
| 2024-03-06 | 1.3880 | 1.8780 |
| 2024-03-05 | 1.3960 | 1.8860 |
| 2024-03-04 | 1.3880 | 1.8780 |
| 2024-03-01 | 1.3900 | 1.8800 |
| 2024-02-29 | 1.3910 | 1.8810 |
| 2024-02-28 | 1.3710 | 1.8610 |
| 2024-02-27 | 1.3860 | 1.8760 |
| 2024-02-26 | 1.3780 | 1.8680 |
| 2024-02-23 | 1.3870 | 1.8770 |
| 2024-02-22 | 1.3850 | 1.8750 |
| 2024-02-21 | 1.3730 | 1.8630 |
| 2024-02-20 | 1.3490 | 1.8390 |
| 2024-02-19 | 1.3500 | 1.8400 |
| 2024-02-08 | 1.3510 | 1.8410 |
| 2024-02-07 | 1.3510 | 1.8410 |
| 2024-02-06 | 1.3230 | 1.8130 |
| 2024-02-05 | 1.2750 | 1.7650 |
| 2024-02-02 | 1.2720 | 1.7620 |
| 2024-02-01 | 1.2740 | 1.7640 |
| 2024-01-31 | 1.2720 | 1.7620 |
| 2024-01-30 | 1.2910 | 1.7810 |
| 2024-01-29 | 1.3160 | 1.8060 |
| 2024-01-26 | 1.3150 | 1.8050 |
| 2024-01-25 | 1.3210 | 1.8110 |
| 2024-01-24 | 1.2940 | 1.7840 |
| 2024-01-23 | 1.2850 | 1.7750 |
| 2024-01-22 | 1.2830 | 1.7730 |
| 2024-01-19 | 1.3160 | 1.8060 |
| 2024-01-18 | 1.3140 | 1.8040 |
| 2024-01-17 | 1.3060 | 1.7960 |
| 2024-01-16 | 1.3330 | 1.8230 |
| 2024-01-15 | 1.3300 | 1.8200 |
| 2024-01-12 | 1.3330 | 1.8230 |
| 2024-01-11 | 1.3270 | 1.8170 |
| 2024-01-10 | 1.3160 | 1.8060 |
| 2024-01-09 | 1.3140 | 1.8040 |
| 2024-01-08 | 1.3090 | 1.7990 |
| 2024-01-05 | 1.3260 | 1.8160 |
| 2024-01-04 | 1.3350 | 1.8250 |
| 2024-01-03 | 1.3510 | 1.8410 |
| 2024-01-02 | 1.3560 | 1.8460 |
| 2023-12-31 | 1.3780 | 1.8680 |
| 2023-12-29 | 1.3780 | 1.8680 |
| 2023-12-28 | 1.3720 | 1.8620 |
| 2023-12-27 | 1.3410 | 1.8310 |
| 2023-12-26 | 1.3320 | 1.8220 |
| 2023-12-25 | 1.3410 | 1.8310 |
| 2023-12-22 | 1.3350 | 1.8250 |
| 2023-12-21 | 1.3370 | 1.8270 |
| 2023-12-20 | 1.3210 | 1.8110 |
| 2023-12-19 | 1.3390 | 1.8290 |
| 2023-12-18 | 1.3360 | 1.8260 |
| 2023-12-15 | 1.3440 | 1.8340 |
| 2023-12-14 | 1.3430 | 1.8330 |
| 2023-12-13 | 1.3500 | 1.8400 |
| 2023-12-12 | 1.3810 | 1.8710 |
| 2023-12-11 | 1.3740 | 1.8640 |
| 2023-12-08 | 1.3770 | 1.8670 |
| 2023-12-07 | 1.3810 | 1.8710 |
| 2023-12-06 | 1.3860 | 1.8760 |
| 2023-12-05 | 1.3820 | 1.8720 |
| 2023-12-04 | 1.4020 | 1.8920 |
| 2023-12-01 | 1.4090 | 1.8990 |
| 2023-11-30 | 1.4150 | 1.9050 |
| 2023-11-29 | 1.4070 | 1.8970 |
| 2023-11-28 | 1.4130 | 1.9030 |
| 2023-11-27 | 1.4110 | 1.9010 |
| 2023-11-24 | 1.4240 | 1.9140 |
| 2023-11-23 | 1.4280 | 1.9180 |
| 2023-11-22 | 1.4240 | 1.9140 |
| 2023-11-21 | 1.4330 | 1.9230 |
| 2023-11-20 | 1.4270 | 1.9170 |
| 2023-11-17 | 1.4210 | 1.9110 |
| 2023-11-16 | 1.4180 | 1.9080 |
| 2023-11-15 | 1.4270 | 1.9170 |
| 2023-11-14 | 1.4190 | 1.9090 |
| 2023-11-13 | 1.4180 | 1.9080 |
| 2023-11-10 | 1.4240 | 1.9140 |
| 2023-11-09 | 1.4320 | 1.9220 |
| 2023-11-08 | 1.4290 | 1.9190 |
| 2023-11-07 | 1.4320 | 1.9220 |
| 2023-11-06 | 1.4390 | 1.9290 |
| 2023-11-03 | 1.4380 | 1.9280 |
| 2023-11-02 | 1.4250 | 1.9150 |
| 2023-11-01 | 1.4410 | 1.9310 |
| 2023-10-31 | 1.4290 | 1.9190 |
| 2023-10-30 | 1.4330 | 1.9230 |
