施罗德中国动力股票C(020237)
2024-10-25
1.0829
0.5572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0829 | 1.0829 |
| 2024-10-24 | 1.0769 | 1.0769 |
| 2024-10-23 | 1.0889 | 1.0889 |
| 2024-10-22 | 1.0825 | 1.0825 |
| 2024-10-21 | 1.0800 | 1.0800 |
| 2024-10-18 | 1.0773 | 1.0773 |
| 2024-10-17 | 1.0388 | 1.0388 |
| 2024-10-16 | 1.0508 | 1.0508 |
| 2024-10-15 | 1.0553 | 1.0553 |
| 2024-10-14 | 1.0834 | 1.0834 |
| 2024-10-11 | 1.0707 | 1.0707 |
| 2024-10-10 | 1.0954 | 1.0954 |
| 2024-10-09 | 1.0805 | 1.0805 |
| 2024-10-08 | 1.1655 | 1.1655 |
| 2024-09-30 | 1.1014 | 1.1014 |
| 2024-09-27 | 1.0275 | 1.0275 |
| 2024-09-26 | 0.9897 | 0.9897 |
| 2024-09-25 | 0.9566 | 0.9566 |
| 2024-09-24 | 0.9502 | 0.9502 |
| 2024-09-23 | 0.9288 | 0.9288 |
| 2024-09-20 | 0.9306 | 0.9306 |
| 2024-09-19 | 0.9298 | 0.9298 |
| 2024-09-18 | 0.9271 | 0.9271 |
| 2024-09-13 | 0.9224 | 0.9224 |
| 2024-09-12 | 0.9251 | 0.9251 |
| 2024-09-11 | 0.9258 | 0.9258 |
| 2024-09-10 | 0.9249 | 0.9249 |
| 2024-09-09 | 0.9253 | 0.9253 |
| 2024-09-06 | 0.9316 | 0.9316 |
| 2024-09-05 | 0.9366 | 0.9366 |
| 2024-09-04 | 0.9344 | 0.9344 |
| 2024-09-03 | 0.9370 | 0.9370 |
| 2024-09-02 | 0.9362 | 0.9362 |
| 2024-08-30 | 0.9419 | 0.9419 |
| 2024-08-29 | 0.9355 | 0.9355 |
| 2024-08-28 | 0.9343 | 0.9343 |
| 2024-08-27 | 0.9366 | 0.9366 |
| 2024-08-26 | 0.9392 | 0.9392 |
| 2024-08-23 | 0.9382 | 0.9382 |
| 2024-08-22 | 0.9330 | 0.9330 |
| 2024-08-21 | 0.9334 | 0.9334 |
| 2024-08-20 | 0.9354 | 0.9354 |
| 2024-08-19 | 0.9377 | 0.9377 |
| 2024-08-16 | 0.9363 | 0.9363 |
| 2024-08-15 | 0.9360 | 0.9360 |
| 2024-08-14 | 0.9341 | 0.9341 |
| 2024-08-13 | 0.9390 | 0.9390 |
| 2024-08-12 | 0.9390 | 0.9390 |
| 2024-08-09 | 0.9407 | 0.9407 |
| 2024-08-08 | 0.9414 | 0.9414 |
| 2024-08-07 | 0.9391 | 0.9391 |
| 2024-08-06 | 0.9362 | 0.9362 |
| 2024-08-05 | 0.9338 | 0.9338 |
| 2024-08-02 | 0.9406 | 0.9406 |
| 2024-08-01 | 0.9460 | 0.9460 |
| 2024-07-31 | 0.9523 | 0.9523 |
| 2024-07-30 | 0.9425 | 0.9425 |
| 2024-07-29 | 0.9455 | 0.9455 |
| 2024-07-26 | 0.9507 | 0.9507 |
| 2024-07-25 | 0.9489 | 0.9489 |
| 2024-07-24 | 0.9509 | 0.9509 |
| 2024-07-19 | 0.9648 | 0.9648 |
| 2024-07-12 | 0.9649 | 0.9649 |
| 2024-07-05 | 0.9532 | 0.9532 |
| 2024-06-30 | 0.9651 | 0.9651 |
| 2024-06-28 | 0.9651 | 0.9651 |
| 2024-06-21 | 0.9709 | 0.9709 |
| 2024-06-14 | 0.9762 | 0.9762 |
| 2024-06-07 | 0.9866 | 0.9866 |
| 2024-05-31 | 0.9864 | 0.9864 |
| 2024-05-24 | 0.9929 | 0.9929 |
| 2024-05-17 | 1.0056 | 1.0056 |
| 2024-05-10 | 1.0036 | 1.0036 |
| 2024-04-30 | 0.9991 | 0.9991 |
