信澳科技创新一年定开混合A(009437)
2024-12-13
1.1343
-0.9691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.1343 | 1.1343 |
| 2024-12-06 | 1.1454 | 1.1454 |
| 2024-11-29 | 1.1466 | 1.1466 |
| 2024-11-22 | 1.1371 | 1.1371 |
| 2024-11-15 | 1.1814 | 1.1814 |
| 2024-11-08 | 1.2257 | 1.2257 |
| 2024-11-01 | 1.1637 | 1.1637 |
| 2024-10-25 | 1.2020 | 1.2020 |
| 2024-10-18 | 1.1978 | 1.1978 |
| 2024-10-11 | 1.1230 | 1.1230 |
| 2024-09-30 | 1.1392 | 1.1392 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-20 | 0.9154 | 0.9154 |
| 2024-09-13 | 0.9248 | 0.9248 |
| 2024-09-06 | 0.8944 | 0.8944 |
| 2024-08-30 | 0.9224 | 0.9224 |
| 2024-08-23 | 0.9004 | 0.9004 |
| 2024-08-22 | 0.8992 | 0.8992 |
| 2024-08-21 | 0.9038 | 0.9038 |
| 2024-08-20 | 0.9041 | 0.9041 |
| 2024-08-19 | 0.9125 | 0.9125 |
| 2024-08-16 | 0.9126 | 0.9126 |
| 2024-08-15 | 0.9066 | 0.9066 |
| 2024-08-14 | 0.9045 | 0.9045 |
| 2024-08-13 | 0.9191 | 0.9191 |
| 2024-08-12 | 0.9071 | 0.9071 |
| 2024-08-09 | 0.9150 | 0.9150 |
| 2024-08-08 | 0.9110 | 0.9110 |
| 2024-08-02 | 0.9325 | 0.9325 |
| 2024-07-26 | 0.9604 | 0.9604 |
| 2024-07-19 | 0.9914 | 0.9914 |
| 2024-07-12 | 1.0134 | 1.0134 |
| 2024-07-05 | 0.9743 | 0.9743 |
| 2024-06-30 | 1.0051 | 1.0051 |
| 2024-06-28 | 1.0052 | 1.0052 |
