信澳转型创新股票A(001105)
2026-10-19
1.8890
-1.9211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.8890 | 1.8890 |
| 2026-10-16 | 1.9260 | 1.9260 |
| 2026-10-15 | 1.9520 | 1.9520 |
| 2026-10-14 | 2.0300 | 2.0300 |
| 2026-10-13 | 2.0750 | 2.0750 |
| 2026-10-12 | 2.0550 | 2.0550 |
| 2026-10-09 | 2.1320 | 2.1320 |
| 2026-10-08 | 2.1640 | 2.1640 |
| 2026-09-30 | 2.2480 | 2.2480 |
| 2026-09-29 | 2.2810 | 2.2810 |
| 2026-09-28 | 2.2510 | 2.2510 |
| 2026-09-24 | 2.3870 | 2.3870 |
| 2026-09-23 | 2.4630 | 2.4630 |
| 2026-09-22 | 2.4640 | 2.4640 |
| 2026-09-21 | 2.4690 | 2.4690 |
| 2026-09-18 | 2.4720 | 2.4720 |
| 2026-09-17 | 2.4170 | 2.4170 |
| 2026-09-16 | 2.4420 | 2.4420 |
| 2026-09-15 | 2.3610 | 2.3610 |
| 2026-09-14 | 2.3490 | 2.3490 |
| 2026-09-11 | 2.3600 | 2.3600 |
| 2026-09-10 | 2.3930 | 2.3930 |
| 2026-09-09 | 2.4000 | 2.4000 |
| 2026-09-08 | 2.3920 | 2.3920 |
| 2026-09-07 | 2.4090 | 2.4090 |
| 2026-09-04 | 2.2860 | 2.2860 |
| 2026-09-03 | 2.3580 | 2.3580 |
| 2026-09-02 | 2.3600 | 2.3600 |
| 2026-09-01 | 2.3860 | 2.3860 |
| 2026-08-31 | 2.4690 | 2.4690 |
| 2026-08-28 | 2.3970 | 2.3970 |
| 2026-08-27 | 2.4500 | 2.4500 |
| 2026-08-26 | 2.3630 | 2.3630 |
| 2026-08-25 | 2.3510 | 2.3510 |
| 2026-08-24 | 2.3540 | 2.3540 |
| 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 |
