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信达澳银消费优选混合(610007)

2021-02-24     2.1610-2.6577%
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净值发布日期 单位净值 累计净值
2021-02-242.16102.6510
2021-02-232.22002.7100
2021-02-222.23502.7250
2021-02-192.34002.8300
2021-02-182.34202.8320
2021-02-102.43502.9250
2021-02-092.38202.8720
2021-02-082.34202.8320
2021-02-052.31802.8080
2021-02-042.28302.7730
2021-02-032.29602.7860
2021-02-022.28902.7790
2021-02-012.22202.7120
2021-01-292.19502.6850
2021-01-282.19802.6880
2021-01-272.26802.7580
2021-01-262.28802.7780
2021-01-252.34602.8360
2021-01-222.28302.7730
2021-01-212.25602.7460
2021-01-202.20102.6910
2021-01-192.16302.6530
2021-01-182.21802.7080
2021-01-152.23802.7280
2021-01-142.23002.7200
2021-01-132.27602.7660
2021-01-122.27502.7650
2021-01-112.21102.7010
2021-01-082.21802.7080
2021-01-072.24102.7310
2021-01-062.20502.6950
2021-01-052.18302.6730
2021-01-042.12902.6190
2020-12-312.10102.5910
2020-12-302.07902.5690
2020-12-292.05302.5430
2020-12-282.06902.5590
2020-12-252.04802.5380
2020-12-242.02602.5160
2020-12-232.03402.5240
2020-12-222.02502.5150
2020-12-212.04102.5310
2020-12-182.00902.4990
2020-12-172.02902.5190
2020-12-161.99702.4870
2020-12-151.98202.4720
2020-12-141.96202.4520
2020-12-111.93402.4240
2020-12-101.95202.4420
2020-12-091.94802.4380
2020-12-081.97502.4650
2020-12-071.97302.4630
2020-12-041.95902.4490
2020-12-031.92602.4160
2020-12-021.90202.3920
2020-12-011.90402.3940
2020-11-301.86102.3510
2020-11-271.86402.3540
2020-11-261.84902.3390
2020-11-251.85802.3480
2020-11-241.90602.3960
2020-11-231.92802.4180
2020-11-201.93202.4220
2020-11-191.92102.4110
2020-11-181.89802.3880
2020-11-171.92202.4120
2020-11-161.93202.4220
2020-11-131.92002.4100
2020-11-121.93802.4280
2020-11-111.91802.4080
2020-11-101.95202.4420
2020-11-091.99002.4800
2020-11-061.96902.4590
2020-11-051.99102.4810
2020-11-041.97502.4650
2020-11-031.95002.4400
2020-11-021.93502.4250
2020-10-301.91702.4070
2020-10-291.95402.4440
2020-10-281.92402.4140
2020-10-271.89102.3810
2020-10-261.86702.3570
2020-10-231.85302.3430
2020-10-221.90502.3950
2020-10-211.92702.4170
2020-10-201.93402.4240
2020-10-191.89902.3890
2020-10-161.92902.4190
2020-10-151.93802.4280
2020-10-141.94402.4340
2020-10-131.95502.4450
2020-10-121.94202.4320
2020-10-091.89002.3800
2020-09-301.83802.3280
2020-09-291.83602.3260
2020-09-281.82502.3150
2020-09-251.83302.3230
2020-09-241.84202.3320
2020-09-231.87602.3660
2020-09-221.85202.3420
2020-09-211.86402.3540
2020-09-181.87702.3670
2020-09-171.85302.3430
2020-09-161.86302.3530
2020-09-151.89702.3870
2020-09-141.88202.3720
2020-09-111.88002.3700
2020-09-101.84502.3350
2020-09-091.86102.3510
2020-09-081.93502.4250
2020-09-071.94002.4300
2020-09-041.99202.4820
2020-09-032.01602.5060
2020-09-022.03002.5200
2020-09-012.01202.5020
2020-08-312.00602.4960