信澳新能源精选混合A(012079)
2024-11-22
1.3255
-2.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3255 | 1.3255 |
| 2024-11-21 | 1.3611 | 1.3611 |
| 2024-11-20 | 1.3707 | 1.3707 |
| 2024-11-19 | 1.3743 | 1.3743 |
| 2024-11-18 | 1.3556 | 1.3556 |
| 2024-11-15 | 1.3602 | 1.3602 |
| 2024-11-14 | 1.4028 | 1.4028 |
| 2024-11-13 | 1.4531 | 1.4531 |
| 2024-11-12 | 1.4610 | 1.4610 |
| 2024-11-11 | 1.4932 | 1.4932 |
| 2024-11-08 | 1.4368 | 1.4368 |
| 2024-11-07 | 1.4104 | 1.4104 |
| 2024-11-06 | 1.3879 | 1.3879 |
| 2024-11-05 | 1.3955 | 1.3955 |
| 2024-11-04 | 1.3495 | 1.3495 |
| 2024-11-01 | 1.3008 | 1.3008 |
| 2024-10-31 | 1.3333 | 1.3333 |
| 2024-10-30 | 1.3146 | 1.3146 |
| 2024-10-29 | 1.3165 | 1.3165 |
| 2024-10-28 | 1.3020 | 1.3020 |
| 2024-10-25 | 1.2774 | 1.2774 |
| 2024-10-24 | 1.2668 | 1.2668 |
| 2024-10-23 | 1.2877 | 1.2877 |
| 2024-10-22 | 1.2452 | 1.2452 |
| 2024-10-21 | 1.2197 | 1.2197 |
| 2024-10-18 | 1.2369 | 1.2369 |
| 2024-10-17 | 1.1755 | 1.1755 |
| 2024-10-16 | 1.1811 | 1.1811 |
| 2024-10-15 | 1.1862 | 1.1862 |
| 2024-10-14 | 1.2390 | 1.2390 |
| 2024-10-11 | 1.2383 | 1.2383 |
| 2024-10-10 | 1.2595 | 1.2595 |
| 2024-10-09 | 1.2403 | 1.2403 |
| 2024-10-08 | 1.2855 | 1.2855 |
| 2024-09-30 | 1.2480 | 1.2480 |
| 2024-09-27 | 1.1493 | 1.1493 |
| 2024-09-26 | 1.0993 | 1.0993 |
| 2024-09-25 | 1.0430 | 1.0430 |
| 2024-09-24 | 1.0412 | 1.0412 |
| 2024-09-23 | 1.0022 | 1.0022 |
| 2024-09-20 | 1.0031 | 1.0031 |
| 2024-09-19 | 0.9917 | 0.9917 |
| 2024-09-18 | 0.9771 | 0.9771 |
| 2024-09-13 | 0.9675 | 0.9675 |
| 2024-09-12 | 0.9765 | 0.9765 |
| 2024-09-11 | 0.9769 | 0.9769 |
| 2024-09-10 | 0.9661 | 0.9661 |
| 2024-09-09 | 0.9603 | 0.9603 |
| 2024-09-06 | 0.9683 | 0.9683 |
| 2024-09-05 | 0.9621 | 0.9621 |
| 2024-09-04 | 0.9518 | 0.9518 |
| 2024-09-03 | 0.9457 | 0.9457 |
| 2024-09-02 | 0.9279 | 0.9279 |
| 2024-08-30 | 0.9530 | 0.9530 |
| 2024-08-29 | 0.9109 | 0.9109 |
| 2024-08-28 | 0.9203 | 0.9203 |
| 2024-08-27 | 0.9372 | 0.9372 |
| 2024-08-26 | 0.9433 | 0.9433 |
| 2024-08-23 | 0.9322 | 0.9322 |
| 2024-08-22 | 0.9295 | 0.9295 |
| 2024-08-21 | 0.9375 | 0.9375 |
| 2024-08-20 | 0.9437 | 0.9437 |
| 2024-08-19 | 0.9482 | 0.9482 |
| 2024-08-16 | 0.9387 | 0.9387 |
| 2024-08-15 | 0.9270 | 0.9270 |
| 2024-08-14 | 0.9129 | 0.9129 |
| 2024-08-13 | 0.9234 | 0.9234 |
| 2024-08-12 | 0.9211 | 0.9211 |
| 2024-08-09 | 0.9354 | 0.9354 |
| 2024-08-08 | 0.9299 | 0.9299 |
| 2024-08-07 | 0.9518 | 0.9518 |
| 2024-08-06 | 0.9461 | 0.9461 |
| 2024-08-05 | 0.9384 | 0.9384 |
| 2024-08-02 | 0.9569 | 0.9569 |
| 2024-08-01 | 0.9834 | 0.9834 |
| 2024-07-31 | 0.9933 | 0.9933 |
| 2024-07-30 | 0.9478 | 0.9478 |
| 2024-07-29 | 0.9587 | 0.9587 |
| 2024-07-26 | 0.9513 | 0.9513 |
| 2024-07-25 | 0.9381 | 0.9381 |
| 2024-07-24 | 0.9483 | 0.9483 |
| 2024-07-23 | 0.9809 | 0.9809 |
| 2024-07-22 | 1.0060 | 1.0060 |
| 2024-07-19 | 0.9848 | 0.9848 |
| 2024-07-18 | 1.0072 | 1.0072 |
| 2024-07-17 | 1.0172 | 1.0172 |
| 2024-07-16 | 1.0096 | 1.0096 |
| 2024-07-15 | 0.9972 | 0.9972 |
| 2024-07-12 | 1.0278 | 1.0278 |
| 2024-07-11 | 1.0195 | 1.0195 |
| 2024-07-10 | 0.9932 | 0.9932 |
| 2024-07-09 | 0.9879 | 0.9879 |
| 2024-07-08 | 0.9705 | 0.9705 |
| 2024-07-05 | 0.9735 | 0.9735 |
| 2024-07-04 | 0.9758 | 0.9758 |
| 2024-07-03 | 0.9701 | 0.9701 |
| 2024-07-02 | 0.9623 | 0.9623 |
| 2024-07-01 | 0.9639 | 0.9639 |
| 2024-06-30 | 0.9568 | 0.9568 |
| 2024-06-28 | 0.9569 | 0.9569 |
| 2024-06-27 | 0.9511 | 0.9511 |
| 2024-06-26 | 0.9771 | 0.9771 |
| 2024-06-25 | 0.9698 | 0.9698 |
| 2024-06-24 | 0.9863 | 0.9863 |
| 2024-06-21 | 0.9998 | 0.9998 |
| 2024-06-20 | 1.0065 | 1.0065 |
| 2024-06-19 | 1.0236 | 1.0236 |
| 2024-06-18 | 0.9969 | 0.9969 |
| 2024-06-17 | 0.9817 | 0.9817 |
| 2024-06-14 | 0.9801 | 0.9801 |
| 2024-06-13 | 0.9934 | 0.9934 |
| 2024-06-12 | 0.9759 | 0.9759 |
| 2024-06-11 | 0.9852 | 0.9852 |
| 2024-06-07 | 0.9928 | 0.9928 |
| 2024-06-06 | 1.0104 | 1.0104 |
| 2024-06-05 | 1.0230 | 1.0230 |
| 2024-06-04 | 1.0253 | 1.0253 |
| 2024-06-03 | 1.0332 | 1.0332 |
| 2024-05-31 | 1.0063 | 1.0063 |
| 2024-05-30 | 0.9956 | 0.9956 |
