信澳新能源精选混合A(012079)
2024-04-24
0.9989
2.5038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9745 | 0.9745 |
| 2024-04-22 | 0.9525 | 0.9525 |
| 2024-04-19 | 0.9650 | 0.9650 |
| 2024-04-18 | 0.9897 | 0.9897 |
| 2024-04-17 | 0.9744 | 0.9744 |
| 2024-04-16 | 0.9487 | 0.9487 |
| 2024-04-15 | 0.9865 | 0.9865 |
| 2024-04-12 | 0.9981 | 0.9981 |
| 2024-04-11 | 1.0100 | 1.0100 |
| 2024-04-10 | 1.0162 | 1.0162 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 0.9976 | 0.9976 |
| 2024-04-03 | 1.0027 | 1.0027 |
| 2024-04-02 | 1.0347 | 1.0347 |
| 2024-04-01 | 1.0545 | 1.0545 |
| 2024-03-29 | 1.0410 | 1.0410 |
| 2024-03-28 | 1.0533 | 1.0533 |
| 2024-03-27 | 1.0176 | 1.0176 |
| 2024-03-26 | 1.0574 | 1.0574 |
| 2024-03-25 | 1.0693 | 1.0693 |
| 2024-03-22 | 1.0999 | 1.0999 |
| 2024-03-21 | 1.1311 | 1.1311 |
| 2024-03-20 | 1.1419 | 1.1419 |
| 2024-03-19 | 1.1377 | 1.1377 |
| 2024-03-18 | 1.1725 | 1.1725 |
| 2024-03-15 | 1.1449 | 1.1449 |
| 2024-03-14 | 1.1374 | 1.1374 |
| 2024-03-13 | 1.1493 | 1.1493 |
| 2024-03-12 | 1.1429 | 1.1429 |
| 2024-03-11 | 1.1138 | 1.1138 |
| 2024-03-08 | 1.0700 | 1.0700 |
| 2024-03-07 | 1.0657 | 1.0657 |
| 2024-03-06 | 1.0942 | 1.0942 |
| 2024-03-05 | 1.0676 | 1.0676 |
| 2024-03-04 | 1.0875 | 1.0875 |
| 2024-03-01 | 1.0974 | 1.0974 |
| 2024-02-29 | 1.0806 | 1.0806 |
| 2024-02-28 | 1.0414 | 1.0414 |
| 2024-02-27 | 1.0949 | 1.0949 |
| 2024-02-26 | 1.0271 | 1.0271 |
| 2024-02-23 | 1.0169 | 1.0169 |
| 2024-02-22 | 0.9741 | 0.9741 |
| 2024-02-21 | 0.9612 | 0.9612 |
| 2024-02-20 | 0.9416 | 0.9416 |
| 2024-02-19 | 0.9326 | 0.9326 |
| 2024-02-08 | 0.9312 | 0.9312 |
| 2024-02-07 | 0.9008 | 0.9008 |
| 2024-02-06 | 0.8714 | 0.8714 |
| 2024-02-05 | 0.8112 | 0.8112 |
| 2024-02-02 | 0.8438 | 0.8438 |
| 2024-02-01 | 0.8627 | 0.8627 |
| 2024-01-31 | 0.8452 | 0.8452 |
| 2024-01-30 | 0.8666 | 0.8666 |
| 2024-01-29 | 0.8782 | 0.8782 |
| 2024-01-26 | 0.8947 | 0.8947 |
| 2024-01-25 | 0.9282 | 0.9282 |
| 2024-01-24 | 0.9442 | 0.9442 |
| 2024-01-23 | 0.9406 | 0.9406 |
| 2024-01-22 | 0.9126 | 0.9126 |
| 2024-01-19 | 0.9562 | 0.9562 |
| 2024-01-18 | 0.9808 | 0.9808 |
| 2024-01-17 | 0.9717 | 0.9717 |
| 2024-01-16 | 1.0225 | 1.0225 |
| 2024-01-15 | 1.0275 | 1.0275 |
| 2024-01-12 | 1.0455 | 1.0455 |
| 2024-01-11 | 1.0701 | 1.0701 |
| 2024-01-10 | 1.0530 | 1.0530 |
| 2024-01-09 | 1.0578 | 1.0578 |
| 2024-01-08 | 1.0590 | 1.0590 |
| 2024-01-05 | 1.1005 | 1.1005 |
| 2024-01-04 | 1.1194 | 1.1194 |
| 2024-01-03 | 1.1269 | 1.1269 |
| 2024-01-02 | 1.1522 | 1.1522 |
| 2023-12-31 | 1.1903 | 1.1903 |
| 2023-12-29 | 1.1904 | 1.1904 |
| 2023-12-28 | 1.1530 | 1.1530 |
| 2023-12-27 | 1.1489 | 1.1489 |
| 2023-12-26 | 1.1380 | 1.1380 |
| 2023-12-25 | 1.1547 | 1.1547 |
| 2023-12-22 | 1.1489 | 1.1489 |
| 2023-12-21 | 1.1651 | 1.1651 |
| 2023-12-20 | 1.1787 | 1.1787 |
| 2023-12-19 | 1.2091 | 1.2091 |
| 2023-12-18 | 1.2089 | 1.2089 |
| 2023-12-15 | 1.2190 | 1.2190 |
| 2023-12-14 | 1.2122 | 1.2122 |
| 2023-12-13 | 1.2232 | 1.2232 |
| 2023-12-12 | 1.2217 | 1.2217 |
| 2023-12-11 | 1.2154 | 1.2154 |
| 2023-12-08 | 1.1916 | 1.1916 |
| 2023-12-07 | 1.2084 | 1.2084 |
| 2023-12-06 | 1.1942 | 1.1942 |
| 2023-12-05 | 1.1884 | 1.1884 |
| 2023-12-04 | 1.2135 | 1.2135 |
| 2023-12-01 | 1.2206 | 1.2206 |
| 2023-11-30 | 1.2386 | 1.2386 |
| 2023-11-29 | 1.2563 | 1.2563 |
| 2023-11-28 | 1.2763 | 1.2763 |
| 2023-11-27 | 1.2650 | 1.2650 |
| 2023-11-24 | 1.2623 | 1.2623 |
| 2023-11-23 | 1.2934 | 1.2934 |
| 2023-11-22 | 1.2535 | 1.2535 |
| 2023-11-21 | 1.2850 | 1.2850 |
| 2023-11-20 | 1.2910 | 1.2910 |
| 2023-11-17 | 1.2618 | 1.2618 |
| 2023-11-16 | 1.2531 | 1.2531 |
| 2023-11-15 | 1.2776 | 1.2776 |
| 2023-11-14 | 1.2417 | 1.2417 |
| 2023-11-13 | 1.2348 | 1.2348 |
| 2023-11-10 | 1.2322 | 1.2322 |
| 2023-11-09 | 1.2770 | 1.2770 |
| 2023-11-08 | 1.2749 | 1.2749 |
| 2023-11-07 | 1.2899 | 1.2899 |
| 2023-11-06 | 1.2973 | 1.2973 |
| 2023-11-03 | 1.2184 | 1.2184 |
| 2023-11-02 | 1.1669 | 1.1669 |
| 2023-11-01 | 1.1656 | 1.1656 |
| 2023-10-31 | 1.1682 | 1.1682 |
| 2023-10-30 | 1.1933 | 1.1933 |
