信澳先进智造股票型(006257)
2024-11-20
1.7193
3.8789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7193 | 2.3396 |
| 2024-11-19 | 1.6551 | 2.2754 |
| 2024-11-18 | 1.6027 | 2.2230 |
| 2024-11-15 | 1.6562 | 2.2765 |
| 2024-11-14 | 1.6865 | 2.3068 |
| 2024-11-13 | 1.7335 | 2.3538 |
| 2024-11-12 | 1.7205 | 2.3408 |
| 2024-11-11 | 1.7582 | 2.3785 |
| 2024-11-08 | 1.6702 | 2.2905 |
| 2024-11-07 | 1.6280 | 2.2483 |
| 2024-11-06 | 1.6075 | 2.2278 |
| 2024-11-05 | 1.6012 | 2.2215 |
| 2024-11-04 | 1.5085 | 2.1288 |
| 2024-11-01 | 1.4550 | 2.0753 |
| 2024-10-31 | 1.5300 | 2.1503 |
| 2024-10-30 | 1.5150 | 2.1353 |
| 2024-10-29 | 1.5312 | 2.1515 |
| 2024-10-28 | 1.5664 | 2.1867 |
| 2024-10-25 | 1.5488 | 2.1691 |
| 2024-10-24 | 1.5469 | 2.1672 |
| 2024-10-23 | 1.5444 | 2.1647 |
| 2024-10-22 | 1.5631 | 2.1834 |
| 2024-10-21 | 1.5820 | 2.2023 |
| 2024-10-18 | 1.5601 | 2.1804 |
| 2024-10-17 | 1.4394 | 2.0597 |
| 2024-10-16 | 1.4097 | 2.0300 |
| 2024-10-15 | 1.4336 | 2.0539 |
| 2024-10-14 | 1.4426 | 2.0629 |
| 2024-10-11 | 1.3783 | 1.9986 |
| 2024-10-10 | 1.4740 | 2.0943 |
| 2024-10-09 | 1.5280 | 2.1483 |
| 2024-10-08 | 1.6133 | 2.2336 |
| 2024-09-30 | 1.3914 | 2.0117 |
| 2024-09-27 | 1.2129 | 1.8332 |
| 2024-09-26 | 1.1470 | 1.7673 |
| 2024-09-25 | 1.1038 | 1.7241 |
| 2024-09-24 | 1.0993 | 1.7196 |
| 2024-09-23 | 1.0562 | 1.6765 |
| 2024-09-20 | 1.0541 | 1.6744 |
| 2024-09-19 | 1.0609 | 1.6812 |
| 2024-09-18 | 1.0535 | 1.6738 |
| 2024-09-13 | 1.0564 | 1.6767 |
| 2024-09-12 | 1.0702 | 1.6905 |
| 2024-09-11 | 1.0786 | 1.6989 |
| 2024-09-10 | 1.0837 | 1.7040 |
| 2024-09-09 | 1.0728 | 1.6931 |
| 2024-09-06 | 1.0794 | 1.6997 |
| 2024-09-05 | 1.1103 | 1.7306 |
| 2024-09-04 | 1.1082 | 1.7285 |
| 2024-09-03 | 1.1148 | 1.7351 |
| 2024-09-02 | 1.1035 | 1.7238 |
| 2024-08-30 | 1.1518 | 1.7721 |
| 2024-08-29 | 1.1151 | 1.7354 |
| 2024-08-28 | 1.0973 | 1.7176 |
| 2024-08-27 | 1.0980 | 1.7183 |
| 2024-08-26 | 1.1196 | 1.7399 |
| 2024-08-23 | 1.1200 | 1.7403 |
| 2024-08-22 | 1.1268 | 1.7471 |
| 2024-08-21 | 1.1428 | 1.7631 |
| 2024-08-20 | 1.1469 | 1.7672 |
| 2024-08-19 | 1.1669 | 1.7872 |
| 2024-08-16 | 1.1791 | 1.7994 |
| 2024-08-15 | 1.1754 | 1.7957 |
| 2024-08-14 | 1.1721 | 1.7924 |
| 2024-08-13 | 1.1884 | 1.8087 |
| 2024-08-12 | 1.1743 | 1.7946 |
| 2024-08-09 | 1.1826 | 1.8029 |
| 2024-08-08 | 1.1855 | 1.8058 |
| 2024-08-07 | 1.1825 | 1.8028 |
| 2024-08-06 | 1.1878 | 1.8081 |
| 2024-08-05 | 1.1651 | 1.7854 |
| 2024-08-02 | 1.2197 | 1.8400 |
| 2024-08-01 | 1.2604 | 1.8807 |
| 2024-07-31 | 1.2531 | 1.8734 |
| 2024-07-30 | 1.2055 | 1.8258 |
| 2024-07-29 | 1.1954 | 1.8157 |
| 2024-07-26 | 1.2130 | 1.8333 |
| 2024-07-25 | 1.2096 | 1.8299 |
| 2024-07-24 | 1.2237 | 1.8440 |
| 2024-07-23 | 1.2440 | 1.8643 |
| 2024-07-22 | 1.3031 | 1.9234 |
| 2024-07-19 | 1.2977 | 1.9180 |
| 2024-07-18 | 1.2739 | 1.8942 |
| 2024-07-17 | 1.2798 | 1.9001 |
| 2024-07-16 | 1.3100 | 1.9303 |
| 2024-07-15 | 1.2693 | 1.8896 |
| 2024-07-12 | 1.2618 | 1.8821 |
| 2024-07-11 | 1.2744 | 1.8947 |
| 2024-07-10 | 1.2488 | 1.8691 |
| 2024-07-09 | 1.2471 | 1.8674 |
| 2024-07-08 | 1.1937 | 1.8140 |
| 2024-07-05 | 1.2047 | 1.8250 |
| 2024-07-04 | 1.1979 | 1.8182 |
| 2024-07-03 | 1.2301 | 1.8504 |
| 2024-07-02 | 1.2252 | 1.8455 |
| 2024-07-01 | 1.2534 | 1.8737 |
| 2024-06-30 | 1.2765 | 1.8968 |
| 2024-06-28 | 1.2766 | 1.8969 |
| 2024-06-27 | 1.2637 | 1.8840 |
| 2024-06-26 | 1.2767 | 1.8970 |
| 2024-06-25 | 1.2502 | 1.8705 |
| 2024-06-24 | 1.2912 | 1.9115 |
| 2024-06-21 | 1.3242 | 1.9445 |
| 2024-06-20 | 1.3163 | 1.9366 |
| 2024-06-19 | 1.2958 | 1.9161 |
| 2024-06-18 | 1.3035 | 1.9238 |
| 2024-06-17 | 1.3036 | 1.9239 |
| 2024-06-14 | 1.2884 | 1.9087 |
| 2024-06-13 | 1.3001 | 1.9204 |
| 2024-06-12 | 1.2720 | 1.8923 |
| 2024-06-11 | 1.2626 | 1.8829 |
| 2024-06-07 | 1.2251 | 1.8454 |
| 2024-06-06 | 1.2291 | 1.8494 |
| 2024-06-05 | 1.2623 | 1.8826 |
| 2024-06-04 | 1.2692 | 1.8895 |
| 2024-06-03 | 1.2953 | 1.9156 |
| 2024-05-31 | 1.2801 | 1.9004 |
| 2024-05-30 | 1.2488 | 1.8691 |
| 2024-05-29 | 1.2233 | 1.8436 |
| 2024-05-28 | 1.2280 | 1.8483 |
