新华壹诺宝E(009099)
2025-12-26
0.2907
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.2907 | 1.6990 |
| 2025-12-25 | 0.4880 | 1.7140 |
| 2025-12-24 | 0.3024 | 1.6060 |
| 2025-12-23 | 0.9489 | 1.6840 |
| 2025-12-22 | 0.6388 | 1.3300 |
| 2025-12-21 | 0.5615 | 1.2980 |
| 2025-12-19 | 0.3202 | 1.2910 |
| 2025-12-18 | 0.2830 | 1.3380 |
| 2025-12-17 | 0.4504 | 1.3330 |
| 2025-12-16 | 0.2808 | 1.2430 |
| 2025-12-15 | 0.5777 | 1.2390 |
| 2025-12-14 | 0.5483 | 1.0800 |
| 2025-12-12 | 0.4082 | 1.0900 |
| 2025-12-11 | 0.2742 | 1.0230 |
| 2025-12-10 | 0.2792 | 1.0270 |
| 2025-12-09 | 0.2731 | 1.0280 |
| 2025-12-08 | 0.2764 | 1.0320 |
| 2025-12-07 | 0.5673 | 1.0220 |
| 2025-12-05 | 0.2809 | 1.0160 |
| 2025-12-04 | 0.2831 | 1.0120 |
| 2025-12-03 | 0.2804 | 1.0120 |
| 2025-12-02 | 0.2809 | 1.0050 |
| 2025-12-01 | 0.2581 | 1.0040 |
| 2025-11-30 | 0.5552 | 1.0130 |
| 2025-11-28 | 0.2743 | 0.9810 |
| 2025-11-27 | 0.2815 | 0.9720 |
| 2025-11-26 | 0.2682 | 0.9680 |
| 2025-11-25 | 0.2782 | 0.9740 |
| 2025-11-24 | 0.2749 | 0.9740 |
| 2025-11-23 | 0.4952 | 0.9780 |
| 2025-11-21 | 0.2571 | 0.9910 |
| 2025-11-20 | 0.2743 | 0.9970 |
| 2025-11-19 | 0.2788 | 1.0000 |
| 2025-11-18 | 0.2788 | 0.9980 |
| 2025-11-17 | 0.2827 | 1.0010 |
| 2025-11-16 | 0.5198 | 1.0000 |
| 2025-11-14 | 0.2677 | 1.0020 |
| 2025-11-13 | 0.2799 | 1.0000 |
| 2025-11-12 | 0.2749 | 1.0000 |
| 2025-11-11 | 0.2850 | 0.9990 |
| 2025-11-10 | 0.2816 | 0.9980 |
| 2025-11-09 | 0.5221 | 0.9980 |
| 2025-11-07 | 0.2655 | 0.9860 |
| 2025-11-06 | 0.2789 | 0.9820 |
| 2025-11-05 | 0.2728 | 0.9820 |
| 2025-11-04 | 0.2834 | 0.9850 |
| 2025-11-03 | 0.2817 | 0.9900 |
| 2025-11-02 | 0.4988 | 0.9910 |
| 2025-10-31 | 0.2578 | 1.0040 |
| 2025-10-30 | 0.2801 | 1.0070 |
| 2025-10-29 | 0.2784 | 1.0050 |
| 2025-10-28 | 0.2934 | 1.0800 |
| 2025-10-27 | 0.2834 | 1.1740 |
| 2025-10-26 | 0.5223 | 1.1720 |
| 2025-10-24 | 0.2640 | 1.1500 |
| 2025-10-23 | 0.2762 | 1.1460 |
| 2025-10-22 | 0.4216 | 1.1530 |
| 2025-10-21 | 0.4717 | 1.0740 |
| 2025-10-20 | 0.2785 | 0.9680 |
| 2025-10-19 | 0.4801 | 0.9650 |
| 2025-10-17 | 0.2562 | 1.0010 |
| 2025-10-16 | 0.2896 | 1.0080 |
| 2025-10-15 | 0.2729 | 1.0040 |
| 2025-10-14 | 0.2702 | 1.0170 |
| 2025-10-13 | 0.2718 | 1.0310 |
| 2025-10-12 | 0.5493 | 1.0450 |
| 2025-10-10 | 0.2707 | 1.0690 |
| 2025-10-09 | 0.2802 | 1.0830 |
| 2025-10-08 | 2.3806 | 1.0920 |
| 2025-09-30 | 0.2953 | 0.9890 |
| 2025-09-29 | 0.2820 | 0.9840 |
| 2025-09-28 | 0.5094 | 1.0690 |
| 2025-09-26 | 0.2586 | 1.0860 |
| 2025-09-25 | 0.2642 | 1.0940 |
| 2025-09-24 | 0.2770 | 1.1030 |
| 2025-09-23 | 0.2876 | 1.1100 |
| 2025-09-22 | 0.4431 | 1.0910 |
| 2025-09-21 | 0.5407 | 1.0280 |
| 2025-09-19 | 0.2731 | 1.0440 |
| 2025-09-18 | 0.2821 | 1.0540 |
| 2025-09-17 | 0.2910 | 1.0670 |
| 2025-09-16 | 0.2509 | 1.2440 |
| 2025-09-15 | 0.3235 | 1.2760 |
| 2025-09-14 | 0.5716 | 1.2730 |
| 2025-09-12 | 0.2911 | 1.2890 |
| 2025-09-11 | 0.3082 | 1.2950 |
| 2025-09-10 | 0.6254 | 1.2990 |
| 2025-09-09 | 0.3112 | 1.1360 |
| 2025-09-08 | 0.3183 | 1.1390 |
| 2025-09-07 | 0.6012 | 1.1390 |
| 2025-09-05 | 0.3042 | 1.1440 |
| 2025-09-04 | 0.3154 | 1.1460 |
| 2025-09-03 | 0.3166 | 1.1440 |
| 2025-09-02 | 0.3172 | 1.1410 |
| 2025-09-01 | 0.3178 | 1.1400 |
| 2025-08-31 | 0.6096 | 1.1400 |
| 2025-08-29 | 0.3084 | 1.1360 |
| 2025-08-28 | 0.3119 | 1.1350 |
| 2025-08-27 | 0.3119 | 1.1380 |
| 2025-08-26 | 0.3149 | 1.1400 |
| 2025-08-25 | 0.3179 | 1.1430 |
| 2025-08-24 | 0.6015 | 1.1440 |
| 2025-08-22 | 0.3072 | 1.1430 |
| 2025-08-21 | 0.3167 | 1.1420 |
| 2025-08-20 | 0.3167 | 1.1420 |
| 2025-08-19 | 0.3191 | 1.1420 |
| 2025-08-18 | 0.3209 | 1.1420 |
| 2025-08-17 | 0.5993 | 1.1410 |
| 2025-08-15 | 0.3044 | 1.1390 |
| 2025-08-14 | 0.3174 | 1.1390 |
| 2025-08-13 | 0.3174 | 1.1390 |
| 2025-08-12 | 0.3186 | 1.1390 |
| 2025-08-11 | 0.3192 | 1.1420 |
| 2025-08-10 | 0.5958 | 1.1430 |
| 2025-08-08 | 0.3044 | 1.1430 |
| 2025-08-07 | 0.3163 | 1.1440 |
| 2025-08-06 | 0.3186 | 1.1400 |
| 2025-08-05 | 0.3228 | 1.1400 |
| 2025-08-04 | 0.3222 | 1.1380 |
| 2025-08-03 | 0.5948 | 1.1360 |
