信澳转型创新股票A(001105)
2025-12-31
1.5060
-1.2459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5060 | 1.5060 |
| 2025-12-30 | 1.5250 | 1.5250 |
| 2025-12-29 | 1.5220 | 1.5220 |
| 2025-12-26 | 1.5040 | 1.5040 |
| 2025-12-25 | 1.5070 | 1.5070 |
| 2025-12-24 | 1.5140 | 1.5140 |
| 2025-12-23 | 1.4760 | 1.4760 |
| 2025-12-22 | 1.4490 | 1.4490 |
| 2025-12-19 | 1.3870 | 1.3870 |
| 2025-12-18 | 1.3970 | 1.3970 |
| 2025-12-17 | 1.4240 | 1.4240 |
| 2025-12-16 | 1.3620 | 1.3620 |
| 2025-12-15 | 1.3880 | 1.3880 |
| 2025-12-12 | 1.4230 | 1.4230 |
| 2025-12-11 | 1.4050 | 1.4050 |
| 2025-12-10 | 1.4410 | 1.4410 |
| 2025-12-09 | 1.4430 | 1.4430 |
| 2025-12-08 | 1.4190 | 1.4190 |
| 2025-12-05 | 1.3630 | 1.3630 |
| 2025-12-04 | 1.3510 | 1.3510 |
| 2025-12-03 | 1.3500 | 1.3500 |
| 2025-12-02 | 1.3540 | 1.3540 |
| 2025-12-01 | 1.3670 | 1.3670 |
| 2025-11-28 | 1.3600 | 1.3600 |
| 2025-11-27 | 1.3430 | 1.3430 |
| 2025-11-26 | 1.3470 | 1.3470 |
| 2025-11-25 | 1.3300 | 1.3300 |
| 2025-11-24 | 1.2820 | 1.2820 |
| 2025-11-21 | 1.2860 | 1.2860 |
| 2025-11-20 | 1.3520 | 1.3520 |
| 2025-11-19 | 1.3450 | 1.3450 |
| 2025-11-18 | 1.3530 | 1.3530 |
| 2025-11-17 | 1.3520 | 1.3520 |
| 2025-11-14 | 1.3530 | 1.3530 |
| 2025-11-13 | 1.3980 | 1.3980 |
| 2025-11-12 | 1.3710 | 1.3710 |
| 2025-11-11 | 1.3900 | 1.3900 |
| 2025-11-10 | 1.4110 | 1.4110 |
| 2025-11-07 | 1.4310 | 1.4310 |
| 2025-11-06 | 1.4550 | 1.4550 |
| 2025-11-05 | 1.4100 | 1.4100 |
| 2025-11-04 | 1.3910 | 1.3910 |
| 2025-11-03 | 1.4070 | 1.4070 |
| 2025-10-31 | 1.4140 | 1.4140 |
| 2025-10-30 | 1.4790 | 1.4790 |
| 2025-10-29 | 1.5260 | 1.5260 |
| 2025-10-28 | 1.4860 | 1.4860 |
| 2025-10-27 | 1.4720 | 1.4720 |
| 2025-10-24 | 1.4100 | 1.4100 |
| 2025-10-23 | 1.3450 | 1.3450 |
| 2025-10-22 | 1.3740 | 1.3740 |
| 2025-10-21 | 1.3730 | 1.3730 |
| 2025-10-20 | 1.3130 | 1.3130 |
| 2025-10-17 | 1.2870 | 1.2870 |
| 2025-10-16 | 1.3550 | 1.3550 |
| 2025-10-15 | 1.3700 | 1.3700 |
| 2025-10-14 | 1.3330 | 1.3330 |
| 2025-10-13 | 1.3960 | 1.3960 |
| 2025-10-10 | 1.4180 | 1.4180 |
| 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 |
