信澳转型创新股票A(001105)
2025-07-11
0.9310
-1.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-11 | 0.8630 | 0.8630 |
| 2025-04-10 | 0.8400 | 0.8400 |
| 2025-04-09 | 0.8140 | 0.8140 |
| 2025-04-08 | 0.7860 | 0.7860 |
| 2025-04-07 | 0.8010 | 0.8010 |
| 2025-04-03 | 0.9080 | 0.9080 |
| 2025-04-02 | 0.9350 | 0.9350 |
| 2025-04-01 | 0.9210 | 0.9210 |
| 2025-03-31 | 0.9230 | 0.9230 |
| 2025-03-28 | 0.9290 | 0.9290 |
| 2025-03-27 | 0.9400 | 0.9400 |
| 2025-03-26 | 0.9410 | 0.9410 |
| 2025-03-25 | 0.9330 | 0.9330 |
| 2025-03-24 | 0.9590 | 0.9590 |
| 2025-03-21 | 0.9540 | 0.9540 |
| 2025-03-20 | 0.9830 | 0.9830 |
| 2025-03-19 | 0.9850 | 0.9850 |
| 2025-03-18 | 1.0000 | 1.0000 |
| 2025-03-17 | 0.9930 | 0.9930 |
| 2025-03-14 | 0.9920 | 0.9920 |
| 2025-03-13 | 0.9690 | 0.9690 |
| 2025-03-12 | 0.9970 | 0.9970 |
| 2025-03-11 | 0.9940 | 0.9940 |
| 2025-03-10 | 0.9960 | 0.9960 |
| 2025-03-07 | 0.9920 | 0.9920 |
| 2025-03-06 | 1.0000 | 1.0000 |
| 2025-03-05 | 0.9820 | 0.9820 |
| 2025-03-04 | 0.9720 | 0.9720 |
| 2025-03-03 | 0.9690 | 0.9690 |
| 2025-02-28 | 0.9730 | 0.9730 |
| 2025-02-27 | 1.0190 | 1.0190 |
| 2025-02-26 | 1.0370 | 1.0370 |
| 2025-02-25 | 1.0240 | 1.0240 |
| 2025-02-24 | 1.0350 | 1.0350 |
| 2025-02-21 | 1.0490 | 1.0490 |
| 2025-02-20 | 1.0020 | 1.0020 |
| 2025-02-19 | 0.9910 | 0.9910 |
| 2025-02-18 | 0.9580 | 0.9580 |
| 2025-02-17 | 0.9780 | 0.9780 |
| 2025-02-14 | 0.9420 | 0.9420 |
| 2025-02-13 | 0.9440 | 0.9440 |
| 2025-02-12 | 0.9800 | 0.9800 |
| 2025-02-11 | 0.9670 | 0.9670 |
| 2025-02-10 | 0.9590 | 0.9590 |
| 2025-02-07 | 0.9530 | 0.9530 |
| 2025-02-06 | 0.9360 | 0.9360 |
| 2025-02-05 | 0.9040 | 0.9040 |
| 2025-01-27 | 0.9160 | 0.9160 |
| 2025-01-24 | 0.9510 | 0.9510 |
| 2025-01-23 | 0.9300 | 0.9300 |
| 2025-01-22 | 0.9470 | 0.9470 |
| 2025-01-21 | 0.9530 | 0.9530 |
| 2025-01-20 | 0.9330 | 0.9330 |
| 2025-01-17 | 0.9100 | 0.9100 |
| 2025-01-16 | 0.9050 | 0.9050 |
