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信澳转型创新股票A(001105)

2022-08-09     1.21401.0824%
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净值发布日期 单位净值 累计净值
2022-08-091.21401.2140
2022-08-081.20101.2010
2022-08-051.18801.1880
2022-08-041.17901.1790
2022-08-031.18901.1890
2022-08-021.21601.2160
2022-08-011.23201.2320
2022-07-291.21301.2130
2022-07-281.21901.2190
2022-07-271.20101.2010
2022-07-261.18101.1810
2022-07-251.15701.1570
2022-07-221.18101.1810
2022-07-211.17401.1740
2022-07-201.19501.1950
2022-07-191.18701.1870
2022-07-181.19901.1990
2022-07-151.19101.1910
2022-07-141.18601.1860
2022-07-131.15001.1500
2022-07-121.12701.1270
2022-07-111.15301.1530
2022-07-081.19101.1910
2022-07-071.21501.2150
2022-07-061.17901.1790
2022-07-051.17301.1730
2022-07-041.17501.1750
2022-07-011.15201.1520
2022-06-301.14301.1430
2022-06-291.12401.1240
2022-06-281.18201.1820
2022-06-271.16401.1640
2022-06-241.14701.1470
2022-06-231.12501.1250
2022-06-221.09001.0900
2022-06-211.08701.0870
2022-06-201.10001.1000
2022-06-171.07901.0790
2022-06-161.04001.0400
2022-06-151.02201.0220
2022-06-141.03701.0370
2022-06-131.05101.0510
2022-06-101.03801.0380
2022-06-091.01001.0100
2022-06-081.03001.0300
2022-06-071.02601.0260
2022-06-061.03601.0360
2022-06-020.99600.9960
2022-06-010.97000.9700
2022-05-310.97100.9710
2022-05-300.96000.9600
2022-05-270.95100.9510
2022-05-260.95700.9570
2022-05-250.95200.9520
2022-05-240.94400.9440
2022-05-230.98000.9800
2022-05-200.97200.9720
2022-05-190.97000.9700
2022-05-180.94800.9480
2022-05-170.93900.9390
2022-05-160.91200.9120
2022-05-130.92100.9210
2022-05-120.91400.9140
2022-05-110.91900.9190
2022-05-100.90200.9020
2022-05-090.87700.8770
2022-05-060.86800.8680
2022-05-050.87900.8790
2022-04-290.87000.8700
2022-04-280.83200.8320
2022-04-270.82600.8260
2022-04-260.76300.7630
2022-04-250.77500.7750
2022-04-220.82500.8250
2022-04-210.83000.8300
2022-04-200.85500.8550
2022-04-190.87600.8760
2022-04-180.88800.8880
2022-04-150.86000.8600
2022-04-140.86300.8630
2022-04-130.86900.8690
2022-04-120.88600.8860
2022-04-110.87900.8790
2022-04-080.92800.9280
2022-04-070.93900.9390
2022-04-060.95200.9520
2022-04-010.97900.9790
2022-03-310.97500.9750
2022-03-301.00501.0050
2022-03-290.97400.9740
2022-03-280.96900.9690
2022-03-250.99000.9900
2022-03-241.01401.0140
2022-03-231.02701.0270
2022-03-221.01801.0180
2022-03-211.03601.0360
2022-03-181.02301.0230
2022-03-171.03501.0350
2022-03-161.02501.0250
2022-03-150.97800.9780
2022-03-140.99300.9930
2022-03-111.01301.0130
2022-03-101.02301.0230
2022-03-090.98900.9890
2022-03-080.98900.9890
2022-03-071.01201.0120
2022-03-041.03701.0370
2022-03-031.05601.0560
2022-03-021.08701.0870
2022-03-011.09601.0960
2022-02-281.09901.0990
2022-02-251.07901.0790
2022-02-241.05801.0580
2022-02-231.07101.0710
2022-02-221.03201.0320
2022-02-211.03501.0350
2022-02-181.04101.0410
2022-02-171.05001.0500
2022-02-161.02701.0270
2022-02-151.02201.0220