信澳新能源产业股票(001410)
2024-05-08
2.9400
-1.7051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.9400 | 3.0020 |
| 2024-05-07 | 2.9910 | 3.0530 |
| 2024-05-06 | 2.9940 | 3.0560 |
| 2024-04-30 | 2.9370 | 2.9990 |
| 2024-04-29 | 2.9550 | 3.0170 |
| 2024-04-26 | 2.8760 | 2.9380 |
| 2024-04-25 | 2.8230 | 2.8850 |
| 2024-04-24 | 2.8240 | 2.8860 |
| 2024-04-23 | 2.7650 | 2.8270 |
| 2024-04-22 | 2.7700 | 2.8320 |
| 2024-04-19 | 2.7750 | 2.8370 |
| 2024-04-18 | 2.8080 | 2.8700 |
| 2024-04-17 | 2.8090 | 2.8710 |
| 2024-04-16 | 2.6840 | 2.7460 |
| 2024-04-15 | 2.8060 | 2.8680 |
| 2024-04-12 | 2.8240 | 2.8860 |
| 2024-04-11 | 2.8320 | 2.8940 |
| 2024-04-10 | 2.8310 | 2.8930 |
| 2024-04-09 | 2.8960 | 2.9580 |
| 2024-04-08 | 2.8680 | 2.9300 |
| 2024-04-03 | 2.9260 | 2.9880 |
| 2024-04-02 | 2.9500 | 3.0120 |
| 2024-04-01 | 2.9810 | 3.0430 |
| 2024-03-29 | 2.9230 | 2.9850 |
| 2024-03-28 | 2.8900 | 2.9520 |
| 2024-03-27 | 2.8220 | 2.8840 |
| 2024-03-26 | 2.9340 | 2.9960 |
| 2024-03-25 | 2.9350 | 2.9970 |
| 2024-03-22 | 3.0370 | 3.0990 |
| 2024-03-21 | 3.0710 | 3.1330 |
| 2024-03-20 | 3.0680 | 3.1300 |
| 2024-03-19 | 3.0480 | 3.1100 |
| 2024-03-18 | 3.0620 | 3.1240 |
| 2024-03-15 | 2.9850 | 3.0470 |
| 2024-03-14 | 2.9470 | 3.0090 |
| 2024-03-13 | 2.9840 | 3.0460 |
| 2024-03-12 | 2.9680 | 3.0300 |
| 2024-03-11 | 2.9470 | 3.0090 |
| 2024-03-08 | 2.8920 | 2.9540 |
| 2024-03-07 | 2.8320 | 2.8940 |
| 2024-03-06 | 2.8810 | 2.9430 |
| 2024-03-05 | 2.8800 | 2.9420 |
| 2024-03-04 | 2.9060 | 2.9680 |
| 2024-03-01 | 2.8850 | 2.9470 |
| 2024-02-29 | 2.8310 | 2.8930 |
| 2024-02-28 | 2.7150 | 2.7770 |
| 2024-02-27 | 2.8830 | 2.9450 |
| 2024-02-26 | 2.7920 | 2.8540 |
| 2024-02-23 | 2.7570 | 2.8190 |
| 2024-02-22 | 2.7090 | 2.7710 |
| 2024-02-21 | 2.6580 | 2.7200 |
| 2024-02-20 | 2.6450 | 2.7070 |
| 2024-02-19 | 2.6370 | 2.6990 |
| 2024-02-08 | 2.5900 | 2.6520 |
| 2024-02-07 | 2.4710 | 2.5330 |
| 2024-02-06 | 2.4340 | 2.4960 |
| 2024-02-05 | 2.3120 | 2.3740 |
| 2024-02-02 | 2.4400 | 2.5020 |
| 2024-02-01 | 2.5350 | 2.5970 |
| 2024-01-31 | 2.5320 | 2.5940 |
| 2024-01-30 | 2.6390 | 2.7010 |
| 2024-01-29 | 2.7130 | 2.7750 |
| 2024-01-26 | 2.7990 | 2.8610 |
| 2024-01-25 | 2.8570 | 2.9190 |
| 2024-01-24 | 2.7770 | 2.8390 |
| 2024-01-23 | 2.7670 | 2.8290 |
| 2024-01-22 | 2.7480 | 2.8100 |
| 2024-01-19 | 2.8910 | 2.9530 |
| 2024-01-18 | 2.9320 | 2.9940 |
| 2024-01-17 | 2.9120 | 2.9740 |
| 2024-01-16 | 2.9960 | 3.0580 |
| 2024-01-15 | 3.0070 | 3.0690 |
| 2024-01-12 | 3.0190 | 3.0810 |
| 2024-01-11 | 3.0520 | 3.1140 |
| 2024-01-10 | 2.9960 | 3.0580 |
| 2024-01-09 | 3.0320 | 3.0940 |
| 2024-01-08 | 3.0280 | 3.0900 |
| 2024-01-05 | 3.1040 | 3.1660 |
| 2024-01-04 | 3.1620 | 3.2240 |
| 2024-01-03 | 3.1920 | 3.2540 |
| 2024-01-02 | 3.2540 | 3.3160 |
| 2023-12-31 | 3.3110 | 3.3730 |
| 2023-12-29 | 3.3110 | 3.3730 |
| 2023-12-28 | 3.2440 | 3.3060 |
| 2023-12-27 | 3.1860 | 3.2480 |
| 2023-12-26 | 3.1490 | 3.2110 |
| 2023-12-25 | 3.2080 | 3.2700 |
| 2023-12-22 | 3.1900 | 3.2520 |
| 2023-12-21 | 3.2280 | 3.2900 |
| 2023-12-20 | 3.2070 | 3.2690 |
| 2023-12-19 | 3.2490 | 3.3110 |
| 2023-12-18 | 3.2290 | 3.2910 |
| 2023-12-15 | 3.2810 | 3.3430 |
| 2023-12-14 | 3.3020 | 3.3640 |
| 2023-12-13 | 3.3220 | 3.3840 |
| 2023-12-12 | 3.3570 | 3.4190 |
| 2023-12-11 | 3.3550 | 3.4170 |
| 2023-12-08 | 3.3080 | 3.3700 |
| 2023-12-07 | 3.2910 | 3.3530 |
| 2023-12-06 | 3.2990 | 3.3610 |
| 2023-12-05 | 3.2970 | 3.3590 |
| 2023-12-04 | 3.3820 | 3.4440 |
| 2023-12-01 | 3.3880 | 3.4500 |
| 2023-11-30 | 3.3780 | 3.4400 |
| 2023-11-29 | 3.4070 | 3.4690 |
| 2023-11-28 | 3.4180 | 3.4800 |
| 2023-11-27 | 3.3930 | 3.4550 |
| 2023-11-24 | 3.3650 | 3.4270 |
| 2023-11-23 | 3.4310 | 3.4930 |
| 2023-11-22 | 3.3810 | 3.4430 |
| 2023-11-21 | 3.4430 | 3.5050 |
| 2023-11-20 | 3.4950 | 3.5570 |
| 2023-11-17 | 3.5000 | 3.5620 |
| 2023-11-16 | 3.4750 | 3.5370 |
| 2023-11-15 | 3.5120 | 3.5740 |
| 2023-11-14 | 3.4780 | 3.5400 |
| 2023-11-13 | 3.4520 | 3.5140 |
