信达澳银转型创新股票(001105)
2021-06-23
1.2750
0.7905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.2750 | 1.2750 |
| 2021-06-22 | 1.2650 | 1.2650 |
| 2021-06-21 | 1.2490 | 1.2490 |
| 2021-06-18 | 1.2450 | 1.2450 |
| 2021-06-17 | 1.2300 | 1.2300 |
| 2021-06-16 | 1.2060 | 1.2060 |
| 2021-06-15 | 1.2360 | 1.2360 |
| 2021-06-11 | 1.2340 | 1.2340 |
| 2021-06-10 | 1.2350 | 1.2350 |
| 2021-06-09 | 1.2230 | 1.2230 |
| 2021-06-08 | 1.2130 | 1.2130 |
| 2021-06-07 | 1.2260 | 1.2260 |
| 2021-06-04 | 1.2180 | 1.2180 |
| 2021-06-03 | 1.2090 | 1.2090 |
| 2021-06-02 | 1.2090 | 1.2090 |
| 2021-06-01 | 1.2250 | 1.2250 |
| 2021-05-31 | 1.2180 | 1.2180 |
| 2021-05-28 | 1.2020 | 1.2020 |
| 2021-05-27 | 1.2120 | 1.2120 |
| 2021-05-26 | 1.2010 | 1.2010 |
| 2021-05-25 | 1.2120 | 1.2120 |
| 2021-05-24 | 1.1850 | 1.1850 |
| 2021-05-21 | 1.1880 | 1.1880 |
| 2021-05-20 | 1.1870 | 1.1870 |
| 2021-05-19 | 1.1840 | 1.1840 |
| 2021-05-18 | 1.1880 | 1.1880 |
| 2021-05-17 | 1.1800 | 1.1800 |
| 2021-05-14 | 1.1630 | 1.1630 |
| 2021-05-13 | 1.1440 | 1.1440 |
| 2021-05-12 | 1.1550 | 1.1550 |
| 2021-05-11 | 1.1410 | 1.1410 |
| 2021-05-10 | 1.1490 | 1.1490 |
| 2021-05-07 | 1.1460 | 1.1460 |
| 2021-05-06 | 1.1640 | 1.1640 |
| 2021-04-30 | 1.1730 | 1.1730 |
| 2021-04-29 | 1.1870 | 1.1870 |
| 2021-04-28 | 1.1850 | 1.1850 |
| 2021-04-27 | 1.1710 | 1.1710 |
| 2021-04-26 | 1.1660 | 1.1660 |
| 2021-04-23 | 1.1640 | 1.1640 |
| 2021-04-22 | 1.1540 | 1.1540 |
| 2021-04-21 | 1.1460 | 1.1460 |
| 2021-04-20 | 1.1420 | 1.1420 |
| 2021-04-19 | 1.1360 | 1.1360 |
| 2021-04-16 | 1.1180 | 1.1180 |
| 2021-04-15 | 1.1090 | 1.1090 |
| 2021-04-14 | 1.1200 | 1.1200 |
| 2021-04-13 | 1.1060 | 1.1060 |
| 2021-04-12 | 1.1060 | 1.1060 |
| 2021-04-09 | 1.1370 | 1.1370 |
| 2021-04-08 | 1.1470 | 1.1470 |
| 2021-04-07 | 1.1410 | 1.1410 |
| 2021-04-06 | 1.1570 | 1.1570 |
| 2021-04-02 | 1.1650 | 1.1650 |
| 2021-04-01 | 1.1520 | 1.1520 |
| 2021-03-31 | 1.1310 | 1.1310 |
| 2021-03-30 | 1.1500 | 1.1500 |
| 2021-03-29 | 1.1380 | 1.1380 |
| 2021-03-26 | 1.1240 | 1.1240 |
| 2021-03-25 | 1.0870 | 1.0870 |
| 2021-03-24 | 1.0760 | 1.0760 |
| 2021-03-23 | 1.1010 | 1.1010 |
| 2021-03-22 | 1.1280 | 1.1280 |
| 2021-03-19 | 1.1250 | 1.1250 |
| 2021-03-18 | 1.1560 | 1.1560 |
| 2021-03-17 | 1.1390 | 1.1390 |
| 2021-03-16 | 1.1230 | 1.1230 |
| 2021-03-15 | 1.1160 | 1.1160 |
| 2021-03-12 | 1.1470 | 1.1470 |
| 2021-03-11 | 1.1410 | 1.1410 |
| 2021-03-10 | 1.1130 | 1.1130 |
| 2021-03-09 | 1.1030 | 1.1030 |
| 2021-03-08 | 1.1300 | 1.1300 |
| 2021-03-05 | 1.1920 | 1.1920 |
| 2021-03-04 | 1.1970 | 1.1970 |
| 2021-03-03 | 1.2540 | 1.2540 |
| 2021-03-02 | 1.2410 | 1.2410 |
| 2021-03-01 | 1.2600 | 1.2600 |
| 2021-02-26 | 1.2270 | 1.2270 |
| 2021-02-25 | 1.2610 | 1.2610 |
| 2021-02-24 | 1.2610 | 1.2610 |
| 2021-02-23 | 1.3100 | 1.3100 |
| 2021-02-22 | 1.3110 | 1.3110 |
| 2021-02-19 | 1.3890 | 1.3890 |
| 2021-02-18 | 1.4050 | 1.4050 |
| 2021-02-10 | 1.4360 | 1.4360 |
| 2021-02-09 | 1.4010 | 1.4010 |
| 2021-02-08 | 1.3630 | 1.3630 |
| 2021-02-05 | 1.3300 | 1.3300 |
| 2021-02-04 | 1.3330 | 1.3330 |
| 2021-02-03 | 1.3240 | 1.3240 |
| 2021-02-02 | 1.3220 | 1.3220 |
| 2021-02-01 | 1.2900 | 1.2900 |
| 2021-01-29 | 1.2720 | 1.2720 |
| 2021-01-28 | 1.2770 | 1.2770 |
| 2021-01-27 | 1.3160 | 1.3160 |
| 2021-01-26 | 1.3210 | 1.3210 |
| 2021-01-25 | 1.3660 | 1.3660 |
| 2021-01-22 | 1.3460 | 1.3460 |
| 2021-01-21 | 1.3170 | 1.3170 |
| 2021-01-20 | 1.2950 | 1.2950 |
| 2021-01-19 | 1.2710 | 1.2710 |
| 2021-01-18 | 1.2960 | 1.2960 |
| 2021-01-15 | 1.2910 | 1.2910 |
| 2021-01-14 | 1.2980 | 1.2980 |
| 2021-01-13 | 1.3490 | 1.3490 |
| 2021-01-12 | 1.3630 | 1.3630 |
| 2021-01-11 | 1.3130 | 1.3130 |
| 2021-01-08 | 1.3360 | 1.3360 |
| 2021-01-07 | 1.3690 | 1.3690 |
| 2021-01-06 | 1.3210 | 1.3210 |
| 2021-01-05 | 1.3040 | 1.3040 |
| 2021-01-04 | 1.2640 | 1.2640 |
| 2020-12-31 | 1.2320 | 1.2320 |
| 2020-12-30 | 1.2060 | 1.2060 |
| 2020-12-29 | 1.1780 | 1.1780 |
| 2020-12-28 | 1.1890 | 1.1890 |
