信澳先进智造股票型(006257)
2023-12-08
1.6056
1.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.6056 | 2.2259 |
| 2023-12-07 | 1.5893 | 2.2096 |
| 2023-12-06 | 1.5878 | 2.2081 |
| 2023-12-05 | 1.5831 | 2.2034 |
| 2023-12-04 | 1.6249 | 2.2452 |
| 2023-12-01 | 1.6247 | 2.2450 |
| 2023-11-30 | 1.6176 | 2.2379 |
| 2023-11-29 | 1.6398 | 2.2601 |
| 2023-11-28 | 1.6390 | 2.2593 |
| 2023-11-27 | 1.6308 | 2.2511 |
| 2023-11-24 | 1.6075 | 2.2278 |
| 2023-11-23 | 1.6378 | 2.2581 |
| 2023-11-22 | 1.6165 | 2.2368 |
| 2023-11-21 | 1.6438 | 2.2641 |
| 2023-11-20 | 1.6707 | 2.2910 |
| 2023-11-17 | 1.6718 | 2.2921 |
| 2023-11-16 | 1.6645 | 2.2848 |
| 2023-11-15 | 1.6924 | 2.3127 |
| 2023-11-14 | 1.6828 | 2.3031 |
| 2023-11-13 | 1.6549 | 2.2752 |
| 2023-11-10 | 1.6301 | 2.2504 |
| 2023-11-09 | 1.6334 | 2.2537 |
| 2023-11-08 | 1.6501 | 2.2704 |
| 2023-11-07 | 1.6495 | 2.2698 |
| 2023-11-06 | 1.6412 | 2.2615 |
| 2023-11-03 | 1.5938 | 2.2141 |
| 2023-11-02 | 1.5437 | 2.1640 |
| 2023-11-01 | 1.5698 | 2.1901 |
| 2023-10-31 | 1.5774 | 2.1977 |
| 2023-10-30 | 1.5837 | 2.2040 |
| 2023-10-27 | 1.4980 | 2.1183 |
| 2023-10-26 | 1.4719 | 2.0922 |
| 2023-10-25 | 1.4717 | 2.0920 |
| 2023-10-24 | 1.4553 | 2.0756 |
| 2023-10-23 | 1.4345 | 2.0548 |
| 2023-10-20 | 1.4691 | 2.0894 |
| 2023-10-19 | 1.5043 | 2.1246 |
| 2023-10-18 | 1.5013 | 2.1216 |
| 2023-10-17 | 1.5299 | 2.1502 |
| 2023-10-16 | 1.5309 | 2.1512 |
| 2023-10-13 | 1.5607 | 2.1810 |
| 2023-10-12 | 1.5666 | 2.1869 |
| 2023-10-11 | 1.5702 | 2.1905 |
| 2023-10-10 | 1.5540 | 2.1743 |
| 2023-10-09 | 1.5429 | 2.1632 |
| 2023-09-28 | 1.5454 | 2.1657 |
| 2023-09-27 | 1.5214 | 2.1417 |
| 2023-09-26 | 1.5230 | 2.1433 |
| 2023-09-25 | 1.5412 | 2.1615 |
| 2023-09-22 | 1.5568 | 2.1771 |
| 2023-09-21 | 1.5236 | 2.1439 |
| 2023-09-20 | 1.5294 | 2.1497 |
| 2023-09-19 | 1.5524 | 2.1727 |
| 2023-09-18 | 1.5699 | 2.1902 |
| 2023-09-15 | 1.5928 | 2.2131 |
| 2023-09-14 | 1.5747 | 2.1950 |
| 2023-09-13 | 1.5960 | 2.2163 |
| 2023-09-12 | 1.6139 | 2.2342 |
| 2023-09-11 | 1.6268 | 2.2471 |
| 2023-09-08 | 1.6296 | 2.2499 |
| 2023-09-07 | 1.6071 | 2.2274 |
| 2023-09-06 | 1.6452 | 2.2655 |
| 2023-09-05 | 1.6113 | 2.2316 |
| 2023-09-04 | 1.6148 | 2.2351 |
| 2023-09-01 | 1.6007 | 2.2210 |
| 2023-08-31 | 1.6112 | 2.2315 |
| 2023-08-30 | 1.6091 | 2.2294 |
| 2023-08-29 | 1.5711 | 2.1914 |
| 2023-08-28 | 1.4917 | 2.1120 |
| 2023-08-25 | 1.4932 | 2.1135 |
| 2023-08-24 | 1.5305 | 2.1508 |
| 2023-08-23 | 1.5052 | 2.1255 |
| 2023-08-22 | 1.5399 | 2.1602 |
| 2023-08-21 | 1.5198 | 2.1401 |
| 2023-08-18 | 1.5431 | 2.1634 |
| 2023-08-17 | 1.5507 | 2.1710 |
| 2023-08-16 | 1.5235 | 2.1438 |
| 2023-08-15 | 1.5513 | 2.1716 |
| 2023-08-14 | 1.5811 | 2.2014 |
| 2023-08-11 | 1.5851 | 2.2054 |
| 2023-08-10 | 1.6140 | 2.2343 |
| 2023-08-09 | 1.6110 | 2.2313 |
| 2023-08-08 | 1.6206 | 2.2409 |
| 2023-08-07 | 1.6300 | 2.2503 |
| 2023-08-04 | 1.6376 | 2.2579 |
| 2023-08-03 | 1.6338 | 2.2541 |
| 2023-08-02 | 1.6402 | 2.2605 |
| 2023-08-01 | 1.6338 | 2.2541 |
| 2023-07-31 | 1.6217 | 2.2420 |
| 2023-07-28 | 1.6141 | 2.2344 |
| 2023-07-27 | 1.6204 | 2.2407 |
| 2023-07-26 | 1.6481 | 2.2684 |
| 2023-07-25 | 1.6710 | 2.2913 |
| 2023-07-24 | 1.6491 | 2.2694 |
| 2023-07-21 | 1.6486 | 2.2689 |
| 2023-07-20 | 1.6670 | 2.2873 |
| 2023-07-19 | 1.7094 | 2.3297 |
| 2023-07-18 | 1.7187 | 2.3390 |
| 2023-07-17 | 1.7289 | 2.3492 |
| 2023-07-14 | 1.7366 | 2.3569 |
| 2023-07-13 | 1.7411 | 2.3614 |
| 2023-07-12 | 1.7080 | 2.3283 |
| 2023-07-11 | 1.7426 | 2.3629 |
| 2023-07-10 | 1.6961 | 2.3164 |
| 2023-07-07 | 1.7114 | 2.3317 |
| 2023-07-06 | 1.7352 | 2.3555 |
| 2023-07-05 | 1.7329 | 2.3532 |
| 2023-07-04 | 1.7401 | 2.3604 |
| 2023-07-03 | 1.7063 | 2.3266 |
| 2023-06-30 | 1.7125 | 2.3328 |
| 2023-06-29 | 1.6909 | 2.3112 |
| 2023-06-28 | 1.6728 | 2.2931 |
| 2023-06-27 | 1.6861 | 2.3064 |
| 2023-06-26 | 1.6832 | 2.3035 |
| 2023-06-21 | 1.7286 | 2.3489 |
| 2023-06-20 | 1.7908 | 2.4111 |
| 2023-06-19 | 1.7769 | 2.3972 |
| 2023-06-16 | 1.7421 | 2.3624 |
| 2023-06-15 | 1.7258 | 2.3461 |
| 2023-06-14 | 1.7317 | 2.3520 |
