业绩展示
一、区间回报率统计
历史净值展示
日期 | 信复创值行稳致远2号主基金 | 行稳致远2号A份额 | 行稳致远2号B份额 | 行稳致远2号C份额 | 备注 |
2024-09-06 | 0.9967 | 0.9948 | 0.9972 | ||
2024-08-30 | 0.9924 | 0.9907 | 0.9928 | ||
2024-08-23 | 0.9964 | 0.9949 | 0.9967 | ||
2024-08-16 | 0.9999 | 0.9987 | 1.0002 | ||
2024-08-09 | 0.9999 | 0.9989 | 1.0002 | ||
2024-08-02 | 0.9999 | 0.9992 | 1.0001 | ||
2024-07-26 | 1.0000 | 0.9994 | 1.0001 | ||
2024-07-19 | 1.0000 | 0.9997 | 1.0001 | ||
2024-07-12 | 1.0000 | 0.9999 | 1.0000 | ||
2024-07-09 | 1.0000 | 1.0000 | 1.0000 |
基金报告