信澳转型创新股票A(001105)
2022-08-09
1.2140
1.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.2140 | 1.2140 |
| 2022-08-08 | 1.2010 | 1.2010 |
| 2022-08-05 | 1.1880 | 1.1880 |
| 2022-08-04 | 1.1790 | 1.1790 |
| 2022-08-03 | 1.1890 | 1.1890 |
| 2022-08-02 | 1.2160 | 1.2160 |
| 2022-08-01 | 1.2320 | 1.2320 |
| 2022-07-29 | 1.2130 | 1.2130 |
| 2022-07-28 | 1.2190 | 1.2190 |
| 2022-07-27 | 1.2010 | 1.2010 |
| 2022-07-26 | 1.1810 | 1.1810 |
| 2022-07-25 | 1.1570 | 1.1570 |
| 2022-07-22 | 1.1810 | 1.1810 |
| 2022-07-21 | 1.1740 | 1.1740 |
| 2022-07-20 | 1.1950 | 1.1950 |
| 2022-07-19 | 1.1870 | 1.1870 |
| 2022-07-18 | 1.1990 | 1.1990 |
| 2022-07-15 | 1.1910 | 1.1910 |
| 2022-07-14 | 1.1860 | 1.1860 |
| 2022-07-13 | 1.1500 | 1.1500 |
| 2022-07-12 | 1.1270 | 1.1270 |
| 2022-07-11 | 1.1530 | 1.1530 |
| 2022-07-08 | 1.1910 | 1.1910 |
| 2022-07-07 | 1.2150 | 1.2150 |
| 2022-07-06 | 1.1790 | 1.1790 |
| 2022-07-05 | 1.1730 | 1.1730 |
| 2022-07-04 | 1.1750 | 1.1750 |
| 2022-07-01 | 1.1520 | 1.1520 |
| 2022-06-30 | 1.1430 | 1.1430 |
| 2022-06-29 | 1.1240 | 1.1240 |
| 2022-06-28 | 1.1820 | 1.1820 |
| 2022-06-27 | 1.1640 | 1.1640 |
| 2022-06-24 | 1.1470 | 1.1470 |
| 2022-06-23 | 1.1250 | 1.1250 |
| 2022-06-22 | 1.0900 | 1.0900 |
| 2022-06-21 | 1.0870 | 1.0870 |
| 2022-06-20 | 1.1000 | 1.1000 |
| 2022-06-17 | 1.0790 | 1.0790 |
| 2022-06-16 | 1.0400 | 1.0400 |
| 2022-06-15 | 1.0220 | 1.0220 |
| 2022-06-14 | 1.0370 | 1.0370 |
| 2022-06-13 | 1.0510 | 1.0510 |
| 2022-06-10 | 1.0380 | 1.0380 |
| 2022-06-09 | 1.0100 | 1.0100 |
| 2022-06-08 | 1.0300 | 1.0300 |
| 2022-06-07 | 1.0260 | 1.0260 |
| 2022-06-06 | 1.0360 | 1.0360 |
| 2022-06-02 | 0.9960 | 0.9960 |
| 2022-06-01 | 0.9700 | 0.9700 |
| 2022-05-31 | 0.9710 | 0.9710 |
| 2022-05-30 | 0.9600 | 0.9600 |
| 2022-05-27 | 0.9510 | 0.9510 |
| 2022-05-26 | 0.9570 | 0.9570 |
| 2022-05-25 | 0.9520 | 0.9520 |
| 2022-05-24 | 0.9440 | 0.9440 |
| 2022-05-23 | 0.9800 | 0.9800 |
| 2022-05-20 | 0.9720 | 0.9720 |
| 2022-05-19 | 0.9700 | 0.9700 |
| 2022-05-18 | 0.9480 | 0.9480 |
| 2022-05-17 | 0.9390 | 0.9390 |
| 2022-05-16 | 0.9120 | 0.9120 |
| 2022-05-13 | 0.9210 | 0.9210 |
| 2022-05-12 | 0.9140 | 0.9140 |
| 2022-05-11 | 0.9190 | 0.9190 |
| 2022-05-10 | 0.9020 | 0.9020 |
| 2022-05-09 | 0.8770 | 0.8770 |
| 2022-05-06 | 0.8680 | 0.8680 |
| 2022-05-05 | 0.8790 | 0.8790 |
| 2022-04-29 | 0.8700 | 0.8700 |
| 2022-04-28 | 0.8320 | 0.8320 |
| 2022-04-27 | 0.8260 | 0.8260 |
| 2022-04-26 | 0.7630 | 0.7630 |
| 2022-04-25 | 0.7750 | 0.7750 |
| 2022-04-22 | 0.8250 | 0.8250 |
| 2022-04-21 | 0.8300 | 0.8300 |
| 2022-04-20 | 0.8550 | 0.8550 |
| 2022-04-19 | 0.8760 | 0.8760 |
| 2022-04-18 | 0.8880 | 0.8880 |
| 2022-04-15 | 0.8600 | 0.8600 |
| 2022-04-14 | 0.8630 | 0.8630 |
| 2022-04-13 | 0.8690 | 0.8690 |
| 2022-04-12 | 0.8860 | 0.8860 |
| 2022-04-11 | 0.8790 | 0.8790 |
| 2022-04-08 | 0.9280 | 0.9280 |
| 2022-04-07 | 0.9390 | 0.9390 |
| 2022-04-06 | 0.9520 | 0.9520 |
| 2022-04-01 | 0.9790 | 0.9790 |
| 2022-03-31 | 0.9750 | 0.9750 |
| 2022-03-30 | 1.0050 | 1.0050 |
| 2022-03-29 | 0.9740 | 0.9740 |
| 2022-03-28 | 0.9690 | 0.9690 |
| 2022-03-25 | 0.9900 | 0.9900 |
| 2022-03-24 | 1.0140 | 1.0140 |
| 2022-03-23 | 1.0270 | 1.0270 |
| 2022-03-22 | 1.0180 | 1.0180 |
| 2022-03-21 | 1.0360 | 1.0360 |
| 2022-03-18 | 1.0230 | 1.0230 |
| 2022-03-17 | 1.0350 | 1.0350 |
| 2022-03-16 | 1.0250 | 1.0250 |
| 2022-03-15 | 0.9780 | 0.9780 |
| 2022-03-14 | 0.9930 | 0.9930 |
| 2022-03-11 | 1.0130 | 1.0130 |
| 2022-03-10 | 1.0230 | 1.0230 |
| 2022-03-09 | 0.9890 | 0.9890 |
| 2022-03-08 | 0.9890 | 0.9890 |
| 2022-03-07 | 1.0120 | 1.0120 |
| 2022-03-04 | 1.0370 | 1.0370 |
| 2022-03-03 | 1.0560 | 1.0560 |
| 2022-03-02 | 1.0870 | 1.0870 |
| 2022-03-01 | 1.0960 | 1.0960 |
| 2022-02-28 | 1.0990 | 1.0990 |
| 2022-02-25 | 1.0790 | 1.0790 |
| 2022-02-24 | 1.0580 | 1.0580 |
| 2022-02-23 | 1.0710 | 1.0710 |
| 2022-02-22 | 1.0320 | 1.0320 |
| 2022-02-21 | 1.0350 | 1.0350 |
| 2022-02-18 | 1.0410 | 1.0410 |
| 2022-02-17 | 1.0500 | 1.0500 |
| 2022-02-16 | 1.0270 | 1.0270 |
| 2022-02-15 | 1.0220 | 1.0220 |
