信澳转型创新股票A(001105)
2026-08-21
2.4130
1.6000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.4130 | 2.4130 |
| 2026-08-20 | 2.3750 | 2.3750 |
| 2026-08-19 | 2.3720 | 2.3720 |
| 2026-08-18 | 2.5760 | 2.5760 |
| 2026-08-17 | 2.5560 | 2.5560 |
| 2026-08-14 | 2.4500 | 2.4500 |
| 2026-08-13 | 2.3950 | 2.3950 |
| 2026-08-12 | 2.4010 | 2.4010 |
| 2026-08-11 | 2.3430 | 2.3430 |
| 2026-08-10 | 2.3560 | 2.3560 |
| 2026-08-07 | 2.4000 | 2.4000 |
| 2026-08-06 | 2.2920 | 2.2920 |
| 2026-08-05 | 2.2580 | 2.2580 |
| 2026-08-04 | 2.1680 | 2.1680 |
| 2026-08-03 | 2.0350 | 2.0350 |
| 2026-07-31 | 2.1030 | 2.1030 |
| 2026-07-30 | 2.0180 | 2.0180 |
| 2026-07-29 | 2.1660 | 2.1660 |
| 2026-07-28 | 2.1960 | 2.1960 |
| 2026-07-27 | 2.3740 | 2.3740 |
| 2026-07-24 | 2.2890 | 2.2890 |
| 2026-07-23 | 2.2770 | 2.2770 |
| 2026-07-22 | 2.3160 | 2.3160 |
| 2026-07-21 | 2.3890 | 2.3890 |
| 2026-07-20 | 2.1650 | 2.1650 |
| 2026-07-17 | 2.3280 | 2.3280 |
| 2026-07-16 | 2.5480 | 2.5480 |
| 2026-07-15 | 2.6500 | 2.6500 |
| 2026-07-14 | 2.7370 | 2.7370 |
| 2026-07-13 | 2.6100 | 2.6100 |
| 2026-07-10 | 2.7460 | 2.7460 |
| 2026-07-09 | 2.9030 | 2.9030 |
| 2026-07-08 | 2.7280 | 2.7280 |
| 2026-07-07 | 2.7610 | 2.7610 |
| 2026-07-06 | 2.7680 | 2.7680 |
| 2026-07-03 | 2.8430 | 2.8430 |
| 2026-07-02 | 2.8280 | 2.8280 |
| 2026-07-01 | 2.9890 | 2.9890 |
| 2026-06-30 | 3.1050 | 3.1050 |
| 2026-06-29 | 3.0080 | 3.0080 |
| 2026-06-26 | 3.0170 | 3.0170 |
| 2026-06-25 | 3.0860 | 3.0860 |
| 2026-06-24 | 2.9960 | 2.9960 |
| 2026-06-23 | 2.8740 | 2.8740 |
| 2026-06-22 | 3.0010 | 3.0010 |
| 2026-06-18 | 3.0060 | 3.0060 |
| 2026-06-17 | 2.9220 | 2.9220 |
| 2026-06-16 | 2.8050 | 2.8050 |
| 2026-06-15 | 2.7130 | 2.7130 |
| 2026-06-12 | 2.5380 | 2.5380 |
| 2026-06-11 | 2.5430 | 2.5430 |
| 2026-06-10 | 2.5340 | 2.5340 |
| 2026-06-09 | 2.5850 | 2.5850 |
| 2026-06-08 | 2.4390 | 2.4390 |
| 2026-06-05 | 2.5090 | 2.5090 |
| 2026-06-04 | 2.5950 | 2.5950 |
| 2026-06-03 | 2.4980 | 2.4980 |
| 2026-06-02 | 2.4610 | 2.4610 |
| 2026-06-01 | 2.3560 | 2.3560 |
| 2026-05-29 | 2.4500 | 2.4500 |
| 2026-05-28 | 2.5430 | 2.5430 |
| 2026-05-27 | 2.4730 | 2.4730 |
| 2026-05-26 | 2.5080 | 2.5080 |
| 2026-05-25 | 2.5250 | 2.5250 |
| 2026-05-22 | 2.4360 | 2.4360 |
| 2026-05-21 | 2.3170 | 2.3170 |
| 2026-05-20 | 2.4510 | 2.4510 |
| 2026-05-19 | 2.3800 | 2.3800 |
| 2026-05-18 | 2.3050 | 2.3050 |
| 2026-05-15 | 2.2590 | 2.2590 |
| 2026-05-14 | 2.2780 | 2.2780 |
| 2026-05-13 | 2.3420 | 2.3420 |
| 2026-05-12 | 2.2910 | 2.2910 |
| 2026-05-11 | 2.2840 | 2.2840 |
| 2026-05-08 | 2.2140 | 2.2140 |
| 2026-05-07 | 2.2390 | 2.2390 |
| 2026-05-06 | 2.1650 | 2.1650 |
| 2026-04-30 | 2.1220 | 2.1220 |
| 2026-04-29 | 2.0980 | 2.0980 |
| 2026-04-28 | 2.0630 | 2.0630 |
| 2026-04-27 | 2.0800 | 2.0800 |
| 2026-04-24 | 2.0370 | 2.0370 |
| 2026-04-23 | 2.0520 | 2.0520 |
| 2026-04-22 | 2.0970 | 2.0970 |
| 2026-04-21 | 2.0180 | 2.0180 |
| 2026-04-20 | 1.9880 | 1.9880 |
| 2026-04-17 | 1.9810 | 1.9810 |
| 2026-04-16 | 1.9290 | 1.9290 |
| 2026-04-15 | 1.9000 | 1.9000 |
| 2026-04-14 | 1.9160 | 1.9160 |
| 2026-04-13 | 1.8690 | 1.8690 |
| 2026-04-10 | 1.8690 | 1.8690 |
| 2026-04-09 | 1.8190 | 1.8190 |
| 2026-04-08 | 1.7710 | 1.7710 |
| 2026-04-07 | 1.6290 | 1.6290 |
| 2026-04-03 | 1.6080 | 1.6080 |
| 2026-04-02 | 1.5930 | 1.5930 |
| 2026-04-01 | 1.6440 | 1.6440 |
| 2026-03-31 | 1.5880 | 1.5880 |
| 2026-03-30 | 1.6300 | 1.6300 |
| 2026-03-27 | 1.6150 | 1.6150 |
| 2026-03-26 | 1.6130 | 1.6130 |
| 2026-03-25 | 1.6520 | 1.6520 |
| 2026-03-24 | 1.6200 | 1.6200 |
| 2026-03-23 | 1.5690 | 1.5690 |
| 2026-03-20 | 1.6680 | 1.6680 |
| 2026-03-19 | 1.6540 | 1.6540 |
| 2026-03-18 | 1.6910 | 1.6910 |
| 2026-03-17 | 1.6500 | 1.6500 |
| 2026-03-16 | 1.7290 | 1.7290 |
| 2026-03-13 | 1.7020 | 1.7020 |
| 2026-03-12 | 1.7070 | 1.7070 |
| 2026-03-11 | 1.7240 | 1.7240 |
| 2026-03-10 | 1.7340 | 1.7340 |
| 2026-03-09 | 1.6600 | 1.6600 |
| 2026-03-06 | 1.6900 | 1.6900 |
| 2026-03-05 | 1.6920 | 1.6920 |
| 2026-03-04 | 1.6740 | 1.6740 |
| 2026-03-03 | 1.6900 | 1.6900 |
| 2026-03-02 | 1.7660 | 1.7660 |
