信澳转型创新股票A(001105)
2024-04-25
0.6570
-0.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6570 | 0.6570 |
| 2024-04-24 | 0.6600 | 0.6600 |
| 2024-04-23 | 0.6410 | 0.6410 |
| 2024-04-22 | 0.6400 | 0.6400 |
| 2024-04-19 | 0.6390 | 0.6390 |
| 2024-04-18 | 0.6540 | 0.6540 |
| 2024-04-17 | 0.6550 | 0.6550 |
| 2024-04-16 | 0.6260 | 0.6260 |
| 2024-04-15 | 0.6470 | 0.6470 |
| 2024-04-12 | 0.6500 | 0.6500 |
| 2024-04-11 | 0.6460 | 0.6460 |
| 2024-04-10 | 0.6460 | 0.6460 |
| 2024-04-09 | 0.6670 | 0.6670 |
| 2024-04-08 | 0.6630 | 0.6630 |
| 2024-04-03 | 0.6720 | 0.6720 |
| 2024-04-02 | 0.6820 | 0.6820 |
| 2024-04-01 | 0.6930 | 0.6930 |
| 2024-03-29 | 0.6900 | 0.6900 |
| 2024-03-28 | 0.6850 | 0.6850 |
| 2024-03-27 | 0.6750 | 0.6750 |
| 2024-03-26 | 0.7000 | 0.7000 |
| 2024-03-25 | 0.7020 | 0.7020 |
| 2024-03-22 | 0.7220 | 0.7220 |
| 2024-03-21 | 0.7280 | 0.7280 |
| 2024-03-20 | 0.7250 | 0.7250 |
| 2024-03-19 | 0.7200 | 0.7200 |
| 2024-03-18 | 0.7200 | 0.7200 |
| 2024-03-15 | 0.7020 | 0.7020 |
| 2024-03-14 | 0.6890 | 0.6890 |
| 2024-03-13 | 0.6980 | 0.6980 |
| 2024-03-12 | 0.6930 | 0.6930 |
| 2024-03-11 | 0.6940 | 0.6940 |
| 2024-03-08 | 0.6810 | 0.6810 |
| 2024-03-07 | 0.6580 | 0.6580 |
| 2024-03-06 | 0.6670 | 0.6670 |
| 2024-03-05 | 0.6680 | 0.6680 |
| 2024-03-04 | 0.6810 | 0.6810 |
| 2024-03-01 | 0.6690 | 0.6690 |
| 2024-02-29 | 0.6560 | 0.6560 |
| 2024-02-28 | 0.6200 | 0.6200 |
| 2024-02-27 | 0.6610 | 0.6610 |
| 2024-02-26 | 0.6460 | 0.6460 |
| 2024-02-23 | 0.6360 | 0.6360 |
| 2024-02-22 | 0.6230 | 0.6230 |
| 2024-02-21 | 0.6100 | 0.6100 |
| 2024-02-20 | 0.6130 | 0.6130 |
| 2024-02-19 | 0.6120 | 0.6120 |
| 2024-02-08 | 0.5980 | 0.5980 |
| 2024-02-07 | 0.5700 | 0.5700 |
| 2024-02-06 | 0.5580 | 0.5580 |
| 2024-02-05 | 0.5220 | 0.5220 |
| 2024-02-02 | 0.5490 | 0.5490 |
| 2024-02-01 | 0.5700 | 0.5700 |
| 2024-01-31 | 0.5650 | 0.5650 |
| 2024-01-30 | 0.5860 | 0.5860 |
| 2024-01-29 | 0.6010 | 0.6010 |
| 2024-01-26 | 0.6240 | 0.6240 |
| 2024-01-25 | 0.6400 | 0.6400 |
| 2024-01-24 | 0.6250 | 0.6250 |
| 2024-01-23 | 0.6270 | 0.6270 |
| 2024-01-22 | 0.6210 | 0.6210 |
| 2024-01-19 | 0.6530 | 0.6530 |
| 2024-01-18 | 0.6650 | 0.6650 |
| 2024-01-17 | 0.6590 | 0.6590 |
| 2024-01-16 | 0.6780 | 0.6780 |
| 2024-01-15 | 0.6830 | 0.6830 |
| 2024-01-12 | 0.6860 | 0.6860 |
| 2024-01-11 | 0.6970 | 0.6970 |
| 2024-01-10 | 0.6830 | 0.6830 |
| 2024-01-09 | 0.6950 | 0.6950 |
| 2024-01-08 | 0.6940 | 0.6940 |
| 2024-01-05 | 0.7140 | 0.7140 |
| 2024-01-04 | 0.7310 | 0.7310 |
| 2024-01-03 | 0.7410 | 0.7410 |
| 2024-01-02 | 0.7600 | 0.7600 |
| 2023-12-31 | 0.7760 | 0.7760 |
| 2023-12-29 | 0.7760 | 0.7760 |
| 2023-12-28 | 0.7550 | 0.7550 |
| 2023-12-27 | 0.7450 | 0.7450 |
| 2023-12-26 | 0.7340 | 0.7340 |
| 2023-12-25 | 0.7510 | 0.7510 |
| 2023-12-22 | 0.7470 | 0.7470 |
| 2023-12-21 | 0.7560 | 0.7560 |
| 2023-12-20 | 0.7550 | 0.7550 |
| 2023-12-19 | 0.7660 | 0.7660 |
| 2023-12-18 | 0.7610 | 0.7610 |
| 2023-12-15 | 0.7730 | 0.7730 |
| 2023-12-14 | 0.7800 | 0.7800 |
| 2023-12-13 | 0.7840 | 0.7840 |
| 2023-12-12 | 0.7920 | 0.7920 |
| 2023-12-11 | 0.7930 | 0.7930 |
| 2023-12-08 | 0.7840 | 0.7840 |
| 2023-12-07 | 0.7680 | 0.7680 |
| 2023-12-06 | 0.7700 | 0.7700 |
| 2023-12-05 | 0.7660 | 0.7660 |
| 2023-12-04 | 0.7860 | 0.7860 |
| 2023-12-01 | 0.7860 | 0.7860 |
| 2023-11-30 | 0.7840 | 0.7840 |
| 2023-11-29 | 0.7890 | 0.7890 |
| 2023-11-28 | 0.7910 | 0.7910 |
| 2023-11-27 | 0.7860 | 0.7860 |
| 2023-11-24 | 0.7750 | 0.7750 |
| 2023-11-23 | 0.7950 | 0.7950 |
| 2023-11-22 | 0.7820 | 0.7820 |
| 2023-11-21 | 0.7980 | 0.7980 |
| 2023-11-20 | 0.8110 | 0.8110 |
| 2023-11-17 | 0.8070 | 0.8070 |
| 2023-11-16 | 0.8000 | 0.8000 |
| 2023-11-15 | 0.8080 | 0.8080 |
| 2023-11-14 | 0.8010 | 0.8010 |
| 2023-11-13 | 0.7960 | 0.7960 |
| 2023-11-10 | 0.7900 | 0.7900 |
| 2023-11-09 | 0.7910 | 0.7910 |
| 2023-11-08 | 0.8000 | 0.8000 |
| 2023-11-07 | 0.7990 | 0.7990 |
| 2023-11-06 | 0.7940 | 0.7940 |
| 2023-11-03 | 0.7690 | 0.7690 |
| 2023-11-02 | 0.7490 | 0.7490 |
| 2023-11-01 | 0.7660 | 0.7660 |
| 2023-10-31 | 0.7700 | 0.7700 |
