信澳先进智造股票型(006257)
2024-04-19
1.1660
-2.2140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1924 | 1.8127 |
| 2024-04-17 | 1.1931 | 1.8134 |
| 2024-04-16 | 1.1297 | 1.7500 |
| 2024-04-15 | 1.1868 | 1.8071 |
| 2024-04-12 | 1.2202 | 1.8405 |
| 2024-04-11 | 1.2119 | 1.8322 |
| 2024-04-10 | 1.2240 | 1.8443 |
| 2024-04-09 | 1.2603 | 1.8806 |
| 2024-04-08 | 1.2438 | 1.8641 |
| 2024-04-03 | 1.2889 | 1.9092 |
| 2024-04-02 | 1.3090 | 1.9293 |
| 2024-04-01 | 1.3260 | 1.9463 |
| 2024-03-29 | 1.3103 | 1.9306 |
| 2024-03-28 | 1.2873 | 1.9076 |
| 2024-03-27 | 1.2568 | 1.8771 |
| 2024-03-26 | 1.3158 | 1.9361 |
| 2024-03-25 | 1.3275 | 1.9478 |
| 2024-03-22 | 1.3823 | 2.0026 |
| 2024-03-21 | 1.4039 | 2.0242 |
| 2024-03-20 | 1.4057 | 2.0260 |
| 2024-03-19 | 1.3983 | 2.0186 |
| 2024-03-18 | 1.4053 | 2.0256 |
| 2024-03-15 | 1.3642 | 1.9845 |
| 2024-03-14 | 1.3519 | 1.9722 |
| 2024-03-13 | 1.3732 | 1.9935 |
| 2024-03-12 | 1.3627 | 1.9830 |
| 2024-03-11 | 1.3518 | 1.9721 |
| 2024-03-08 | 1.3384 | 1.9587 |
| 2024-03-07 | 1.2984 | 1.9187 |
| 2024-03-06 | 1.3336 | 1.9539 |
| 2024-03-05 | 1.3326 | 1.9529 |
| 2024-03-04 | 1.3519 | 1.9722 |
| 2024-03-01 | 1.3424 | 1.9627 |
| 2024-02-29 | 1.3198 | 1.9401 |
| 2024-02-28 | 1.2539 | 1.8742 |
| 2024-02-27 | 1.3579 | 1.9782 |
| 2024-02-26 | 1.3129 | 1.9332 |
| 2024-02-23 | 1.2868 | 1.9071 |
| 2024-02-22 | 1.2556 | 1.8759 |
| 2024-02-21 | 1.2297 | 1.8500 |
| 2024-02-20 | 1.2265 | 1.8468 |
| 2024-02-19 | 1.2285 | 1.8488 |
| 2024-02-08 | 1.2150 | 1.8353 |
| 2024-02-07 | 1.1339 | 1.7542 |
| 2024-02-06 | 1.1186 | 1.7389 |
| 2024-02-05 | 1.0625 | 1.6828 |
| 2024-02-02 | 1.1315 | 1.7518 |
| 2024-02-01 | 1.1827 | 1.8030 |
| 2024-01-31 | 1.1747 | 1.7950 |
| 2024-01-30 | 1.2283 | 1.8486 |
| 2024-01-29 | 1.2643 | 1.8846 |
| 2024-01-26 | 1.3022 | 1.9225 |
| 2024-01-25 | 1.3401 | 1.9604 |
| 2024-01-24 | 1.3002 | 1.9205 |
| 2024-01-23 | 1.3067 | 1.9270 |
| 2024-01-22 | 1.2993 | 1.9196 |
| 2024-01-19 | 1.3745 | 1.9948 |
| 2024-01-18 | 1.3949 | 2.0152 |
| 2024-01-17 | 1.3931 | 2.0134 |
| 2024-01-16 | 1.4423 | 2.0626 |
| 2024-01-15 | 1.4565 | 2.0768 |
| 2024-01-12 | 1.4560 | 2.0763 |
| 2024-01-11 | 1.4846 | 2.1049 |
| 2024-01-10 | 1.4556 | 2.0759 |
| 2024-01-09 | 1.4749 | 2.0952 |
| 2024-01-08 | 1.4808 | 2.1011 |
| 2024-01-05 | 1.5244 | 2.1447 |
| 2024-01-04 | 1.5605 | 2.1808 |
| 2024-01-03 | 1.5784 | 2.1987 |
| 2024-01-02 | 1.6116 | 2.2319 |
| 2023-12-31 | 1.6497 | 2.2700 |
| 2023-12-29 | 1.6498 | 2.2701 |
| 2023-12-28 | 1.6006 | 2.2209 |
| 2023-12-27 | 1.5748 | 2.1951 |
| 2023-12-26 | 1.5480 | 2.1683 |
| 2023-12-25 | 1.5818 | 2.2021 |
| 2023-12-22 | 1.5681 | 2.1884 |
| 2023-12-21 | 1.5911 | 2.2114 |
| 2023-12-20 | 1.5780 | 2.1983 |
| 2023-12-19 | 1.5888 | 2.2091 |
| 2023-12-18 | 1.5747 | 2.1950 |
| 2023-12-15 | 1.5996 | 2.2199 |
| 2023-12-14 | 1.6167 | 2.2370 |
| 2023-12-13 | 1.6275 | 2.2478 |
| 2023-12-12 | 1.6328 | 2.2531 |
| 2023-12-11 | 1.6295 | 2.2498 |
| 2023-12-08 | 1.6056 | 2.2259 |
| 2023-12-07 | 1.5893 | 2.2096 |
| 2023-12-06 | 1.5878 | 2.2081 |
| 2023-12-05 | 1.5831 | 2.2034 |
| 2023-12-04 | 1.6249 | 2.2452 |
| 2023-12-01 | 1.6247 | 2.2450 |
| 2023-11-30 | 1.6176 | 2.2379 |
| 2023-11-29 | 1.6398 | 2.2601 |
| 2023-11-28 | 1.6390 | 2.2593 |
| 2023-11-27 | 1.6308 | 2.2511 |
| 2023-11-24 | 1.6075 | 2.2278 |
| 2023-11-23 | 1.6378 | 2.2581 |
| 2023-11-22 | 1.6165 | 2.2368 |
| 2023-11-21 | 1.6438 | 2.2641 |
| 2023-11-20 | 1.6707 | 2.2910 |
| 2023-11-17 | 1.6718 | 2.2921 |
| 2023-11-16 | 1.6645 | 2.2848 |
| 2023-11-15 | 1.6924 | 2.3127 |
| 2023-11-14 | 1.6828 | 2.3031 |
| 2023-11-13 | 1.6549 | 2.2752 |
| 2023-11-10 | 1.6301 | 2.2504 |
| 2023-11-09 | 1.6334 | 2.2537 |
| 2023-11-08 | 1.6501 | 2.2704 |
| 2023-11-07 | 1.6495 | 2.2698 |
| 2023-11-06 | 1.6412 | 2.2615 |
| 2023-11-03 | 1.5938 | 2.2141 |
| 2023-11-02 | 1.5437 | 2.1640 |
| 2023-11-01 | 1.5698 | 2.1901 |
| 2023-10-31 | 1.5774 | 2.1977 |
| 2023-10-30 | 1.5837 | 2.2040 |
| 2023-10-27 | 1.4980 | 2.1183 |
| 2023-10-26 | 1.4719 | 2.0922 |
| 2023-10-25 | 1.4717 | 2.0920 |
| 2023-10-24 | 1.4553 | 2.0756 |
