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信澳新能源产业股票(001410)

2024-03-18     3.06202.5796%
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净值发布日期 单位净值 累计净值
2024-03-183.06203.1240
2024-03-152.98503.0470
2024-03-142.94703.0090
2024-03-132.98403.0460
2024-03-122.96803.0300
2024-03-112.94703.0090
2024-03-082.89202.9540
2024-03-072.83202.8940
2024-03-062.88102.9430
2024-03-052.88002.9420
2024-03-042.90602.9680
2024-03-012.88502.9470
2024-02-292.83102.8930
2024-02-282.71502.7770
2024-02-272.88302.9450
2024-02-262.79202.8540
2024-02-232.75702.8190
2024-02-222.70902.7710
2024-02-212.65802.7200
2024-02-202.64502.7070
2024-02-192.63702.6990
2024-02-082.59002.6520
2024-02-072.47102.5330
2024-02-062.43402.4960
2024-02-052.31202.3740
2024-02-022.44002.5020
2024-02-012.53502.5970
2024-01-312.53202.5940
2024-01-302.63902.7010
2024-01-292.71302.7750
2024-01-262.79902.8610
2024-01-252.85702.9190
2024-01-242.77702.8390
2024-01-232.76702.8290
2024-01-222.74802.8100
2024-01-192.89102.9530
2024-01-182.93202.9940
2024-01-172.91202.9740
2024-01-162.99603.0580
2024-01-153.00703.0690
2024-01-123.01903.0810
2024-01-113.05203.1140
2024-01-102.99603.0580
2024-01-093.03203.0940
2024-01-083.02803.0900
2024-01-053.10403.1660
2024-01-043.16203.2240
2024-01-033.19203.2540
2024-01-023.25403.3160
2023-12-313.31103.3730
2023-12-293.31103.3730
2023-12-283.24403.3060
2023-12-273.18603.2480
2023-12-263.14903.2110
2023-12-253.20803.2700
2023-12-223.19003.2520
2023-12-213.22803.2900
2023-12-203.20703.2690
2023-12-193.24903.3110
2023-12-183.22903.2910
2023-12-153.28103.3430
2023-12-143.30203.3640
2023-12-133.32203.3840
2023-12-123.35703.4190
2023-12-113.35503.4170
2023-12-083.30803.3700
2023-12-073.29103.3530
2023-12-063.29903.3610
2023-12-053.29703.3590
2023-12-043.38203.4440
2023-12-013.38803.4500
2023-11-303.37803.4400
2023-11-293.40703.4690
2023-11-283.41803.4800
2023-11-273.39303.4550
2023-11-243.36503.4270
2023-11-233.43103.4930
2023-11-223.38103.4430
2023-11-213.44303.5050
2023-11-203.49503.5570
2023-11-173.50003.5620
2023-11-163.47503.5370
2023-11-153.51203.5740
2023-11-143.47803.5400
2023-11-133.45203.5140
2023-11-103.43403.4960
2023-11-093.43903.5010
2023-11-083.47703.5390
2023-11-073.48203.5440
2023-11-063.46903.5310
2023-11-033.37503.4370
2023-11-023.30403.3660
2023-11-013.34803.4100
2023-10-313.36403.4260
2023-10-303.39303.4550
2023-10-273.30803.3700
2023-10-263.25703.3190
2023-10-253.24803.3100
2023-10-243.22203.2840
2023-10-233.17503.2370
2023-10-203.24203.3040
2023-10-193.29903.3610
2023-10-183.34803.4100
2023-10-173.38803.4500
2023-10-163.39403.4560
2023-10-133.43703.4990
2023-10-123.44503.5070
2023-10-113.41403.4760
2023-10-103.40603.4680
2023-10-093.38903.4510
2023-09-283.35303.4150
2023-09-273.31903.3810
2023-09-263.32003.3820
2023-09-253.35003.4120
2023-09-223.36403.4260