新华壹诺宝E(009099)
2026-09-30
0.3107
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3107 | 1.1410 |
| 2026-09-29 | 0.3084 | 1.1560 |
| 2026-09-28 | 0.3118 | 1.1570 |
| 2026-09-27 | 0.9357 | 1.1580 |
| 2026-09-24 | 0.3097 | 1.2430 |
| 2026-09-23 | 0.3381 | 1.2430 |
| 2026-09-22 | 0.3111 | 1.2280 |
| 2026-09-21 | 0.3137 | 1.3390 |
| 2026-09-20 | 0.6216 | 1.3370 |
| 2026-09-18 | 0.4754 | 1.3340 |
| 2026-09-17 | 0.3095 | 1.2450 |
| 2026-09-16 | 0.3091 | 1.2430 |
| 2026-09-15 | 0.5223 | 1.2420 |
| 2026-09-14 | 0.3099 | 1.1280 |
| 2026-09-13 | 0.6157 | 1.1280 |
| 2026-09-11 | 0.3066 | 1.1280 |
| 2026-09-10 | 0.3057 | 1.1300 |
| 2026-09-09 | 0.3064 | 1.1300 |
| 2026-09-08 | 0.3067 | 1.1310 |
| 2026-09-07 | 0.3100 | 1.1320 |
| 2026-09-06 | 0.6167 | 1.1320 |
| 2026-09-04 | 0.3095 | 1.1340 |
| 2026-09-03 | 0.3052 | 1.1350 |
| 2026-09-02 | 0.3091 | 1.1370 |
| 2026-09-01 | 0.3076 | 1.1390 |
| 2026-08-31 | 0.3116 | 1.1410 |
| 2026-08-30 | 0.6205 | 1.1450 |
| 2026-08-28 | 0.3107 | 1.1450 |
| 2026-08-27 | 0.3098 | 1.1500 |
| 2026-08-26 | 0.3124 | 1.1490 |
| 2026-08-25 | 0.3112 | 1.1470 |
| 2026-08-24 | 0.3186 | 1.1450 |
| 2026-08-23 | 0.6201 | 1.1410 |
| 2026-08-21 | 0.3215 | 1.1400 |
| 2026-08-20 | 0.3078 | 1.1740 |
| 2026-08-19 | 0.3076 | 1.1740 |
| 2026-08-18 | 0.3073 | 1.1740 |
| 2026-08-17 | 0.3114 | 1.1740 |
| 2026-08-16 | 0.6187 | 1.1740 |
| 2026-08-14 | 0.3848 | 1.1740 |
| 2026-08-13 | 0.3076 | 1.1590 |
| 2026-08-12 | 0.3081 | 1.1620 |
| 2026-08-11 | 0.3069 | 1.1620 |
| 2026-08-10 | 0.3114 | 1.1630 |
| 2026-08-09 | 0.6200 | 1.1630 |
| 2026-08-07 | 0.3561 | 1.1670 |
| 2026-08-06 | 0.3124 | 1.1740 |
| 2026-08-05 | 0.3084 | 1.1730 |
| 2026-08-04 | 0.3091 | 1.1730 |
| 2026-08-03 | 0.3125 | 1.1720 |
| 2026-08-02 | 0.6263 | 1.1700 |
| 2026-07-31 | 0.3701 | 1.1670 |
| 2026-07-30 | 0.3105 | 1.1640 |
| 2026-07-29 | 0.3078 | 1.1660 |
| 2026-07-28 | 0.3064 | 1.1670 |
| 2026-07-27 | 0.3103 | 1.1690 |
| 2026-07-26 | 0.6205 | 1.1690 |
| 2026-07-24 | 0.3645 | 1.1720 |
| 2026-07-23 | 0.3137 | 1.1810 |
| 2026-07-22 | 0.3097 | 1.1780 |
| 2026-07-21 | 0.3093 | 1.1780 |
| 2026-07-20 | 0.3112 | 1.1770 |
| 2026-07-19 | 0.6257 | 1.1790 |
| 2026-07-17 | 0.3826 | 1.1800 |
| 2026-07-16 | 0.3074 | 1.1730 |
| 2026-07-15 | 0.3105 | 1.1760 |
| 2026-07-14 | 0.3071 | 1.1790 |
| 2026-07-13 | 0.3142 | 1.1810 |
| 2026-07-12 | 0.6279 | 1.1840 |
| 2026-07-10 | 0.3694 | 1.1840 |
| 2026-07-09 | 0.3129 | 1.1960 |
| 2026-07-08 | 0.3168 | 1.2000 |
| 2026-07-07 | 0.3110 | 1.2810 |
| 2026-07-06 | 0.3184 | 1.2550 |
| 2026-07-05 | 0.6291 | 1.2440 |
| 2026-07-03 | 0.3919 | 1.2430 |
| 2026-07-02 | 0.3213 | 1.4790 |
| 2026-07-01 | 0.4689 | 1.4720 |
| 2026-06-30 | 0.2617 | 1.3860 |
| 2026-06-29 | 0.2981 | 1.4730 |
| 2026-06-28 | 0.6280 | 1.4810 |
| 2026-06-26 | 0.8374 | 1.4800 |
| 2026-06-25 | 0.3077 | 1.2030 |
| 2026-06-24 | 0.3077 | 1.3780 |
| 2026-06-23 | 0.4261 | 1.3790 |
| 2026-06-22 | 0.3130 | 1.3190 |
| 2026-06-21 | 0.9393 | 1.3220 |
| 2026-06-18 | 0.6378 | 1.3290 |
| 2026-06-17 | 0.3102 | 1.1990 |
| 2026-06-16 | 0.3131 | 1.2030 |
| 2026-06-15 | 0.3175 | 1.2070 |
| 2026-06-14 | 0.6350 | 1.2800 |
| 2026-06-12 | 0.3175 | 1.2890 |
| 2026-06-11 | 0.3929 | 1.2920 |
| 2026-06-10 | 0.3175 | 1.2550 |
| 2026-06-09 | 0.3204 | 1.2590 |
| 2026-06-08 | 0.4553 | 1.2660 |
| 2026-06-07 | 0.6526 | 1.4160 |
| 2026-06-05 | 0.3234 | 1.4130 |
| 2026-06-04 | 0.3219 | 1.4150 |
| 2026-06-03 | 0.3263 | 1.4900 |
| 2026-06-02 | 0.3336 | 1.4870 |
| 2026-06-01 | 0.7397 | 1.4800 |
| 2026-05-31 | 0.6469 | 1.2590 |
| 2026-05-29 | 0.3264 | 1.2570 |
| 2026-05-28 | 0.4627 | 1.3460 |
| 2026-05-27 | 0.3220 | 1.2730 |
| 2026-05-26 | 0.3191 | 1.2730 |
| 2026-05-25 | 0.3221 | 1.2720 |
| 2026-05-24 | 0.6442 | 1.2730 |
| 2026-05-22 | 0.4933 | 1.2730 |
| 2026-05-21 | 0.3250 | 1.3000 |
| 2026-05-20 | 0.3221 | 1.2960 |
| 2026-05-19 | 0.3178 | 1.2830 |
| 2026-05-18 | 0.3236 | 1.2840 |
| 2026-05-17 | 0.6444 | 1.2800 |
| 2026-05-15 | 0.5442 | 1.2770 |
| 2026-05-14 | 0.3178 | 1.2470 |
| 2026-05-13 | 0.2975 | 1.2460 |
| 2026-05-12 | 0.3188 | 1.2570 |
