信澳转型创新股票A(001105)
2024-11-22
0.8330
-2.9138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8330 | 0.8330 |
| 2024-11-21 | 0.8580 | 0.8580 |
| 2024-11-20 | 0.8480 | 0.8480 |
| 2024-11-19 | 0.8420 | 0.8420 |
| 2024-11-18 | 0.8140 | 0.8140 |
| 2024-11-15 | 0.8300 | 0.8300 |
| 2024-11-14 | 0.8560 | 0.8560 |
| 2024-11-13 | 0.8820 | 0.8820 |
| 2024-11-12 | 0.8730 | 0.8730 |
| 2024-11-11 | 0.8910 | 0.8910 |
| 2024-11-08 | 0.8530 | 0.8530 |
| 2024-11-07 | 0.8420 | 0.8420 |
| 2024-11-06 | 0.8360 | 0.8360 |
| 2024-11-05 | 0.8350 | 0.8350 |
| 2024-11-04 | 0.8060 | 0.8060 |
| 2024-11-01 | 0.7880 | 0.7880 |
| 2024-10-31 | 0.8150 | 0.8150 |
| 2024-10-30 | 0.8050 | 0.8050 |
| 2024-10-29 | 0.7960 | 0.7960 |
| 2024-10-28 | 0.7950 | 0.7950 |
| 2024-10-25 | 0.7970 | 0.7970 |
| 2024-10-24 | 0.7870 | 0.7870 |
| 2024-10-23 | 0.7900 | 0.7900 |
| 2024-10-22 | 0.7970 | 0.7970 |
| 2024-10-21 | 0.8050 | 0.8050 |
| 2024-10-18 | 0.8000 | 0.8000 |
| 2024-10-17 | 0.7460 | 0.7460 |
| 2024-10-16 | 0.7420 | 0.7420 |
| 2024-10-15 | 0.7510 | 0.7510 |
| 2024-10-14 | 0.7630 | 0.7630 |
| 2024-10-11 | 0.7410 | 0.7410 |
| 2024-10-10 | 0.7800 | 0.7800 |
| 2024-10-09 | 0.8030 | 0.8030 |
| 2024-10-08 | 0.8510 | 0.8510 |
| 2024-09-30 | 0.7650 | 0.7650 |
| 2024-09-27 | 0.6850 | 0.6850 |
| 2024-09-26 | 0.6500 | 0.6500 |
| 2024-09-25 | 0.6320 | 0.6320 |
| 2024-09-24 | 0.6340 | 0.6340 |
| 2024-09-23 | 0.6090 | 0.6090 |
| 2024-09-20 | 0.6150 | 0.6150 |
| 2024-09-19 | 0.6200 | 0.6200 |
| 2024-09-18 | 0.6230 | 0.6230 |
| 2024-09-13 | 0.6240 | 0.6240 |
| 2024-09-12 | 0.6280 | 0.6280 |
| 2024-09-11 | 0.6270 | 0.6270 |
| 2024-09-10 | 0.6230 | 0.6230 |
| 2024-09-09 | 0.6170 | 0.6170 |
| 2024-09-06 | 0.6220 | 0.6220 |
| 2024-09-05 | 0.6390 | 0.6390 |
| 2024-09-04 | 0.6390 | 0.6390 |
| 2024-09-03 | 0.6430 | 0.6430 |
| 2024-09-02 | 0.6350 | 0.6350 |
| 2024-08-30 | 0.6510 | 0.6510 |
| 2024-08-29 | 0.6320 | 0.6320 |
| 2024-08-28 | 0.6210 | 0.6210 |
| 2024-08-27 | 0.6160 | 0.6160 |
| 2024-08-26 | 0.6210 | 0.6210 |
| 2024-08-23 | 0.6210 | 0.6210 |
| 2024-08-22 | 0.6220 | 0.6220 |
| 2024-08-21 | 0.6270 | 0.6270 |
| 2024-08-20 | 0.6280 | 0.6280 |
| 2024-08-19 | 0.6360 | 0.6360 |
| 2024-08-16 | 0.6400 | 0.6400 |
| 2024-08-15 | 0.6390 | 0.6390 |
| 2024-08-14 | 0.6410 | 0.6410 |
| 2024-08-13 | 0.6550 | 0.6550 |
| 2024-08-12 | 0.6490 | 0.6490 |
| 2024-08-09 | 0.6520 | 0.6520 |
| 2024-08-08 | 0.6480 | 0.6480 |
| 2024-08-07 | 0.6470 | 0.6470 |
| 2024-08-06 | 0.6480 | 0.6480 |
| 2024-08-05 | 0.6370 | 0.6370 |
| 2024-08-02 | 0.6690 | 0.6690 |
| 2024-08-01 | 0.6910 | 0.6910 |
| 2024-07-31 | 0.6890 | 0.6890 |
| 2024-07-30 | 0.6630 | 0.6630 |
| 2024-07-29 | 0.6650 | 0.6650 |
| 2024-07-26 | 0.6700 | 0.6700 |
| 2024-07-25 | 0.6610 | 0.6610 |
| 2024-07-24 | 0.6720 | 0.6720 |
| 2024-07-23 | 0.6850 | 0.6850 |
| 2024-07-22 | 0.7130 | 0.7130 |
| 2024-07-19 | 0.7150 | 0.7150 |
| 2024-07-18 | 0.7100 | 0.7100 |
| 2024-07-17 | 0.7100 | 0.7100 |
| 2024-07-16 | 0.7250 | 0.7250 |
| 2024-07-15 | 0.7140 | 0.7140 |
| 2024-07-12 | 0.7200 | 0.7200 |
| 2024-07-11 | 0.7260 | 0.7260 |
| 2024-07-10 | 0.7160 | 0.7160 |
| 2024-07-09 | 0.7120 | 0.7120 |
| 2024-07-08 | 0.6830 | 0.6830 |
| 2024-07-05 | 0.6810 | 0.6810 |
| 2024-07-04 | 0.6760 | 0.6760 |
| 2024-07-03 | 0.6810 | 0.6810 |
| 2024-07-02 | 0.6850 | 0.6850 |
| 2024-07-01 | 0.7000 | 0.7000 |
| 2024-06-30 | 0.7050 | 0.7050 |
| 2024-06-28 | 0.7050 | 0.7050 |
| 2024-06-27 | 0.6930 | 0.6930 |
| 2024-06-26 | 0.7090 | 0.7090 |
| 2024-06-25 | 0.6960 | 0.6960 |
| 2024-06-24 | 0.7180 | 0.7180 |
| 2024-06-21 | 0.7280 | 0.7280 |
| 2024-06-20 | 0.7270 | 0.7270 |
| 2024-06-19 | 0.7300 | 0.7300 |
| 2024-06-18 | 0.7370 | 0.7370 |
| 2024-06-17 | 0.7360 | 0.7360 |
| 2024-06-14 | 0.7260 | 0.7260 |
| 2024-06-13 | 0.7150 | 0.7150 |
| 2024-06-12 | 0.7040 | 0.7040 |
| 2024-06-11 | 0.7000 | 0.7000 |
| 2024-06-07 | 0.6800 | 0.6800 |
| 2024-06-06 | 0.6880 | 0.6880 |
| 2024-06-05 | 0.6890 | 0.6890 |
| 2024-06-04 | 0.6930 | 0.6930 |
| 2024-06-03 | 0.6910 | 0.6910 |
| 2024-05-31 | 0.6770 | 0.6770 |
| 2024-05-30 | 0.6780 | 0.6780 |
