业绩展示
一、区间回报率统计
二、年度回报率统计
历史净值展示
日期 | 信复创值稳中求进主基金 | 稳中求进A份额 | 稳中求进B份额 | 备注 |
2024-04-12 | 1.0006 | 1.0175 | 0.9958 | |
2024-04-03 | 1.0003 | 1.0175 | 0.9954 | |
2024-03-29 | 0.9870 | 1.0042 | 0.9821 | |
2024-03-22 | 0.9779 | 0.9951 | 0.9730 | |
2024-03-15 | 0.9700 | 0.9873 | 0.9650 | |
2024-03-08 | 0.9500 | 0.9671 | 0.9450 | |
2024-03-01 | 0.9413 | 0.9585 | 0.9364 | |
2024-02-23 | 0.9572 | 0.9749 | 0.9522 | |
2024-02-08 | 0.9168 | 0.9341 | 0.9118 | |
2024-02-02 | 1.1288 | 1.1425 | 1.1254 | |
2024-01-26 | 1.2555 | 1.2710 | 1.2516 | |
2024-01-19 | 1.2484 | 1.2403 | 1.2491 | |
2024-01-12 | 1.2625 | 1.2545 | 1.2631 | |
2024-01-05 | 1.2422 | 1.2348 | 1.2428 | |
2023-12-29 | 1.2114 | 1.2045 | 1.2120 | |
2023-12-22 | 1.1993 | 1.1928 | 1.1999 | |
2023-12-15 | 1.2118 | 1.2055 | 1.2124 | |
2023-12-08 | 1.1784 | 1.1784 | ||
2023-12-01 | 1.2073 | 1.2073 | ||
2023-11-24 | 1.1945 | 1.1945 | ||
2023-11-17 | 1.1892 | 1.1892 | ||
2023-11-10 | 1.1556 | 1.1556 | ||
2023-11-03 | 1.1446 | 1.1446 | ||
2023-10-27 | 1.1246 | 1.1546 | ||
2023-10-20 | 1.1172 | 1.1172 | ||
2023-10-13 | 1.1106 | 1.1106 | ||
2023-09-28 | 1.1341 | 1.1341 | ||
2023-09-22 | 1.1110 | 1.1110 | ||
2023-09-08 | 1.1050 | 1.1050 | ||
2023-09-01 | 1.1168 | 1.1168 | ||
2023-08-25 | 1.0861 | 1.0861 | ||
2023-08-18 | 1.0887 | 1.0887 | ||
2023-08-11 | 1.0644 | 1.0644 | ||
2023-08-04 | 1.0827 | 1.0827 | ||
2023-07-28 | 1.1104 | 1.1104 | ||
2023-07-21 | 1.1165 | 1.1165 | ||
2023-07-14 | 1.1212 | 1.1212 | ||
2023-07-07 | 1.1263 | 1.1263 | ||
2023-06-30 | 1.1216 | 1.1216 | ||
2023-06-21 | 1.0523 | 1.0523 | ||
2023-06-16 | 1.0482 | 1.0482 | ||
2023-06-09 | 1.0297 | 1.0297 | ||
2023-06-02 | 1.0215 | 1.0215 | ||
2023-05-29 | 1.0283 | 1.0283 | ||
2023-05-12 | 0.9973 | 0.9973 | ||
2023-05-05 | 0.9663 | 0.9663 | ||
2023-04-28 | 0.9550 | 0.9550 | ||
2023-04-21 | 0.9384 | 0.9384 | ||
2023-04-14 | 0.9458 | 0.9458 | ||
2023-04-07 | 0.9572 | 0.9572 | ||
2023-03-31 | 0.9923 | 0.9923 | ||
2023-03-24 | 1.0158 | 1.0158 | ||
2023-03-17 | 0.9886 | 0.9886 | ||
2023-03-10 | 0.9934 | 0.9934 | ||
2023-03-03 | 1.0022 | 1.0022 | ||
2023-02-24 | 1.0003 | 1.0003 | ||
2023-02-17 | 1.0001 | 1.0001 |