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信澳新能源产业股票(001410)

2024-07-16     3.03402.6734%
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净值发布日期 单位净值 累计净值
2024-07-152.95503.0170
2024-07-122.96603.0280
2024-07-112.98703.0490
2024-07-102.93602.9980
2024-07-092.93102.9930
2024-07-082.81002.8720
2024-07-052.81502.8770
2024-07-042.81202.8740
2024-07-032.84702.9090
2024-07-022.84702.9090
2024-07-012.90202.9640
2024-06-302.92802.9900
2024-06-282.92902.9910
2024-06-272.89002.9520
2024-06-262.92402.9860
2024-06-252.84802.9100
2024-06-242.92602.9880
2024-06-213.00403.0660
2024-06-202.99903.0610
2024-06-193.01203.0740
2024-06-183.02603.0880
2024-06-173.01803.0800
2024-06-142.94703.0090
2024-06-132.93002.9920
2024-06-122.90802.9700
2024-06-112.88802.9500
2024-06-072.83202.8940
2024-06-062.84802.9100
2024-06-052.87502.9370
2024-06-042.89102.9530
2024-06-032.90102.9630
2024-05-312.88202.9440
2024-05-302.87002.9320
2024-05-292.83502.8970
2024-05-282.84002.9020
2024-05-272.86602.9280
2024-05-242.82902.8910
2024-05-232.88602.9480
2024-05-222.93302.9950
2024-05-212.92502.9870
2024-05-202.94203.0040
2024-05-172.93803.0000
2024-05-162.90602.9680
2024-05-152.90502.9670
2024-05-142.93903.0010
2024-05-132.93202.9940
2024-05-102.94603.0080
2024-05-092.98403.0460
2024-05-082.94003.0020
2024-05-072.99103.0530
2024-05-062.99403.0560
2024-04-302.93702.9990
2024-04-292.95503.0170
2024-04-262.87602.9380
2024-04-252.82302.8850
2024-04-242.82402.8860
2024-04-232.76502.8270
2024-04-222.77002.8320
2024-04-192.77502.8370
2024-04-182.80802.8700
2024-04-172.80902.8710
2024-04-162.68402.7460
2024-04-152.80602.8680
2024-04-122.82402.8860
2024-04-112.83202.8940
2024-04-102.83102.8930
2024-04-092.89602.9580
2024-04-082.86802.9300
2024-04-032.92602.9880
2024-04-022.95003.0120
2024-04-012.98103.0430
2024-03-292.92302.9850
2024-03-282.89002.9520
2024-03-272.82202.8840
2024-03-262.93402.9960
2024-03-252.93502.9970
2024-03-223.03703.0990
2024-03-213.07103.1330
2024-03-203.06803.1300
2024-03-193.04803.1100
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