信澳转型创新股票A(001105)
2025-10-09
1.4540
0.8322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-09 | 1.4540 | 1.4540 |
| 2025-09-30 | 1.4420 | 1.4420 |
| 2025-09-29 | 1.4500 | 1.4500 |
| 2025-09-26 | 1.4130 | 1.4130 |
| 2025-09-25 | 1.4760 | 1.4760 |
| 2025-09-24 | 1.4800 | 1.4800 |
| 2025-09-23 | 1.4840 | 1.4840 |
| 2025-09-22 | 1.4740 | 1.4740 |
| 2025-09-19 | 1.4320 | 1.4320 |
| 2025-09-18 | 1.4370 | 1.4370 |
| 2025-09-17 | 1.4000 | 1.4000 |
| 2025-09-16 | 1.3710 | 1.3710 |
| 2025-09-15 | 1.3550 | 1.3550 |
| 2025-09-12 | 1.3630 | 1.3630 |
| 2025-09-11 | 1.3380 | 1.3380 |
| 2025-09-10 | 1.2300 | 1.2300 |
| 2025-09-09 | 1.1780 | 1.1780 |
| 2025-09-08 | 1.2010 | 1.2010 |
| 2025-09-05 | 1.2480 | 1.2480 |
| 2025-09-04 | 1.1830 | 1.1830 |
| 2025-09-03 | 1.2820 | 1.2820 |
| 2025-09-02 | 1.2780 | 1.2780 |
| 2025-09-01 | 1.3520 | 1.3520 |
| 2025-08-29 | 1.3380 | 1.3380 |
| 2025-08-28 | 1.3590 | 1.3590 |
| 2025-08-27 | 1.2660 | 1.2660 |
| 2025-08-26 | 1.2650 | 1.2650 |
| 2025-08-25 | 1.2910 | 1.2910 |
| 2025-08-22 | 1.2290 | 1.2290 |
| 2025-08-21 | 1.1600 | 1.1600 |
| 2025-08-20 | 1.1910 | 1.1910 |
| 2025-08-19 | 1.1810 | 1.1810 |
| 2025-08-18 | 1.1970 | 1.1970 |
| 2025-08-15 | 1.1600 | 1.1600 |
| 2025-08-14 | 1.1140 | 1.1140 |
| 2025-08-13 | 1.1500 | 1.1500 |
| 2025-08-12 | 1.0860 | 1.0860 |
| 2025-08-11 | 1.0680 | 1.0680 |
| 2025-08-08 | 1.0450 | 1.0450 |
| 2025-08-07 | 1.0460 | 1.0460 |
| 2025-08-06 | 1.0620 | 1.0620 |
| 2025-08-05 | 1.0620 | 1.0620 |
| 2025-08-04 | 1.0550 | 1.0550 |
| 2025-08-01 | 1.0590 | 1.0590 |
| 2025-07-31 | 1.0720 | 1.0720 |
| 2025-07-30 | 1.0690 | 1.0690 |
| 2025-07-29 | 1.0830 | 1.0830 |
| 2025-07-28 | 1.0520 | 1.0520 |
| 2025-07-25 | 0.9920 | 0.9920 |
| 2025-07-24 | 0.9890 | 0.9890 |
| 2025-07-23 | 0.9750 | 0.9750 |
| 2025-07-22 | 0.9880 | 0.9880 |
| 2025-07-21 | 0.9910 | 0.9910 |
| 2025-07-18 | 0.9830 | 0.9830 |
| 2025-07-17 | 0.9900 | 0.9900 |
| 2025-07-16 | 0.9500 | 0.9500 |
| 2025-07-15 | 0.9650 | 0.9650 |
| 2025-07-14 | 0.9390 | 0.9390 |
| 2025-07-11 | 0.9310 | 0.9310 |
| 2025-07-10 | 0.9420 | 0.9420 |
| 2025-07-09 | 0.9390 | 0.9390 |
| 2025-07-08 | 0.9410 | 0.9410 |
| 2025-07-07 | 0.9070 | 0.9070 |
| 2025-07-04 | 0.9170 | 0.9170 |
| 2025-07-03 | 0.9100 | 0.9100 |
| 2025-07-02 | 0.8960 | 0.8960 |
| 2025-07-01 | 0.9270 | 0.9270 |
| 2025-06-30 | 0.9280 | 0.9280 |
| 2025-06-27 | 0.9180 | 0.9180 |
| 2025-06-26 | 0.9100 | 0.9100 |
| 2025-06-25 | 0.9120 | 0.9120 |
| 2025-06-24 | 0.9030 | 0.9030 |
| 2025-06-23 | 0.8890 | 0.8890 |
| 2025-06-20 | 0.8850 | 0.8850 |
| 2025-06-19 | 0.8890 | 0.8890 |
| 2025-06-18 | 0.8920 | 0.8920 |
| 2025-06-17 | 0.8680 | 0.8680 |
| 2025-06-16 | 0.8760 | 0.8760 |
| 2025-06-13 | 0.8740 | 0.8740 |
| 2025-06-12 | 0.8850 | 0.8850 |
| 2025-06-11 | 0.8760 | 0.8760 |
| 2025-06-10 | 0.8760 | 0.8760 |
| 2025-06-09 | 0.8880 | 0.8880 |
| 2025-06-06 | 0.8860 | 0.8860 |
| 2025-06-05 | 0.8900 | 0.8900 |
| 2025-06-04 | 0.8670 | 0.8670 |
| 2025-06-03 | 0.8570 | 0.8570 |
| 2025-05-30 | 0.8500 | 0.8500 |
| 2025-05-29 | 0.8640 | 0.8640 |
| 2025-05-28 | 0.8520 | 0.8520 |
| 2025-05-27 | 0.8500 | 0.8500 |
| 2025-05-26 | 0.8590 | 0.8590 |
| 2025-05-23 | 0.8570 | 0.8570 |
| 2025-05-22 | 0.8630 | 0.8630 |
| 2025-05-21 | 0.8710 | 0.8710 |
| 2025-05-20 | 0.8740 | 0.8740 |
| 2025-05-19 | 0.8750 | 0.8750 |
| 2025-05-16 | 0.8750 | 0.8750 |
| 2025-05-15 | 0.8670 | 0.8670 |
| 2025-05-14 | 0.8860 | 0.8860 |
| 2025-05-13 | 0.8890 | 0.8890 |
| 2025-05-12 | 0.8970 | 0.8970 |
| 2025-05-09 | 0.8820 | 0.8820 |
| 2025-05-08 | 0.9030 | 0.9030 |
| 2025-05-07 | 0.8990 | 0.8990 |
| 2025-05-06 | 0.9060 | 0.9060 |
| 2025-04-30 | 0.8810 | 0.8810 |
| 2025-04-29 | 0.8720 | 0.8720 |
| 2025-04-28 | 0.8750 | 0.8750 |
| 2025-04-25 | 0.8780 | 0.8780 |
| 2025-04-24 | 0.8720 | 0.8720 |
| 2025-04-23 | 0.8800 | 0.8800 |
| 2025-04-22 | 0.8670 | 0.8670 |
| 2025-04-21 | 0.8740 | 0.8740 |
| 2025-04-18 | 0.8550 | 0.8550 |
| 2025-04-17 | 0.8510 | 0.8510 |
| 2025-04-16 | 0.8470 | 0.8470 |
| 2025-04-15 | 0.8620 | 0.8620 |
| 2025-04-14 | 0.8670 | 0.8670 |
