信澳新能源精选混合A(012079)
2024-07-26
0.9513
1.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9513 | 0.9513 |
| 2024-07-25 | 0.9381 | 0.9381 |
| 2024-07-24 | 0.9483 | 0.9483 |
| 2024-07-23 | 0.9809 | 0.9809 |
| 2024-07-22 | 1.0060 | 1.0060 |
| 2024-07-19 | 0.9848 | 0.9848 |
| 2024-07-18 | 1.0072 | 1.0072 |
| 2024-07-17 | 1.0172 | 1.0172 |
| 2024-07-16 | 1.0096 | 1.0096 |
| 2024-07-15 | 0.9972 | 0.9972 |
| 2024-07-12 | 1.0278 | 1.0278 |
| 2024-07-11 | 1.0195 | 1.0195 |
| 2024-07-10 | 0.9932 | 0.9932 |
| 2024-07-09 | 0.9879 | 0.9879 |
| 2024-07-08 | 0.9705 | 0.9705 |
| 2024-07-05 | 0.9735 | 0.9735 |
| 2024-07-04 | 0.9758 | 0.9758 |
| 2024-07-03 | 0.9701 | 0.9701 |
| 2024-07-02 | 0.9623 | 0.9623 |
| 2024-07-01 | 0.9639 | 0.9639 |
| 2024-06-30 | 0.9568 | 0.9568 |
| 2024-06-28 | 0.9569 | 0.9569 |
| 2024-06-27 | 0.9511 | 0.9511 |
| 2024-06-26 | 0.9771 | 0.9771 |
| 2024-06-25 | 0.9698 | 0.9698 |
| 2024-06-24 | 0.9863 | 0.9863 |
| 2024-06-21 | 0.9998 | 0.9998 |
| 2024-06-20 | 1.0065 | 1.0065 |
| 2024-06-19 | 1.0236 | 1.0236 |
| 2024-06-18 | 0.9969 | 0.9969 |
| 2024-06-17 | 0.9817 | 0.9817 |
| 2024-06-14 | 0.9801 | 0.9801 |
| 2024-06-13 | 0.9934 | 0.9934 |
| 2024-06-12 | 0.9759 | 0.9759 |
| 2024-06-11 | 0.9852 | 0.9852 |
| 2024-06-07 | 0.9928 | 0.9928 |
| 2024-06-06 | 1.0104 | 1.0104 |
| 2024-06-05 | 1.0230 | 1.0230 |
| 2024-06-04 | 1.0253 | 1.0253 |
| 2024-06-03 | 1.0332 | 1.0332 |
| 2024-05-31 | 1.0063 | 1.0063 |
| 2024-05-30 | 0.9956 | 0.9956 |
| 2024-05-29 | 0.9963 | 0.9963 |
| 2024-05-28 | 0.9989 | 0.9989 |
| 2024-05-27 | 1.0081 | 1.0081 |
| 2024-05-24 | 0.9917 | 0.9917 |
| 2024-05-23 | 1.0257 | 1.0257 |
| 2024-05-22 | 1.0519 | 1.0519 |
| 2024-05-21 | 1.0252 | 1.0252 |
| 2024-05-20 | 1.0715 | 1.0715 |
| 2024-05-17 | 1.0532 | 1.0532 |
| 2024-05-16 | 1.0343 | 1.0343 |
| 2024-05-15 | 1.0331 | 1.0331 |
| 2024-05-14 | 1.0429 | 1.0429 |
| 2024-05-13 | 1.0277 | 1.0277 |
| 2024-05-10 | 1.0305 | 1.0305 |
| 2024-05-09 | 1.0474 | 1.0474 |
| 2024-05-08 | 1.0445 | 1.0445 |
| 2024-05-07 | 1.0691 | 1.0691 |
| 2024-05-06 | 1.0919 | 1.0919 |
| 2024-04-30 | 1.0366 | 1.0366 |
| 2024-04-29 | 1.0515 | 1.0515 |
| 2024-04-26 | 1.0360 | 1.0360 |
| 2024-04-25 | 0.9921 | 0.9921 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9745 | 0.9745 |
| 2024-04-22 | 0.9525 | 0.9525 |
| 2024-04-19 | 0.9650 | 0.9650 |
| 2024-04-18 | 0.9897 | 0.9897 |
| 2024-04-17 | 0.9744 | 0.9744 |
| 2024-04-16 | 0.9487 | 0.9487 |
| 2024-04-15 | 0.9865 | 0.9865 |
| 2024-04-12 | 0.9981 | 0.9981 |
| 2024-04-11 | 1.0100 | 1.0100 |
| 2024-04-10 | 1.0162 | 1.0162 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 0.9976 | 0.9976 |
| 2024-04-03 | 1.0027 | 1.0027 |
| 2024-04-02 | 1.0347 | 1.0347 |
| 2024-04-01 | 1.0545 | 1.0545 |
| 2024-03-29 | 1.0410 | 1.0410 |
| 2024-03-28 | 1.0533 | 1.0533 |
| 2024-03-27 | 1.0176 | 1.0176 |
| 2024-03-26 | 1.0574 | 1.0574 |
| 2024-03-25 | 1.0693 | 1.0693 |
| 2024-03-22 | 1.0999 | 1.0999 |
| 2024-03-21 | 1.1311 | 1.1311 |
| 2024-03-20 | 1.1419 | 1.1419 |
| 2024-03-19 | 1.1377 | 1.1377 |
| 2024-03-18 | 1.1725 | 1.1725 |
| 2024-03-15 | 1.1449 | 1.1449 |
| 2024-03-14 | 1.1374 | 1.1374 |
| 2024-03-13 | 1.1493 | 1.1493 |
| 2024-03-12 | 1.1429 | 1.1429 |
| 2024-03-11 | 1.1138 | 1.1138 |
| 2024-03-08 | 1.0700 | 1.0700 |
| 2024-03-07 | 1.0657 | 1.0657 |
| 2024-03-06 | 1.0942 | 1.0942 |
| 2024-03-05 | 1.0676 | 1.0676 |
| 2024-03-04 | 1.0875 | 1.0875 |
| 2024-03-01 | 1.0974 | 1.0974 |
| 2024-02-29 | 1.0806 | 1.0806 |
| 2024-02-28 | 1.0414 | 1.0414 |
| 2024-02-27 | 1.0949 | 1.0949 |
| 2024-02-26 | 1.0271 | 1.0271 |
| 2024-02-23 | 1.0169 | 1.0169 |
| 2024-02-22 | 0.9741 | 0.9741 |
| 2024-02-21 | 0.9612 | 0.9612 |
| 2024-02-20 | 0.9416 | 0.9416 |
| 2024-02-19 | 0.9326 | 0.9326 |
| 2024-02-08 | 0.9312 | 0.9312 |
| 2024-02-07 | 0.9008 | 0.9008 |
| 2024-02-06 | 0.8714 | 0.8714 |
| 2024-02-05 | 0.8112 | 0.8112 |
| 2024-02-02 | 0.8438 | 0.8438 |
| 2024-02-01 | 0.8627 | 0.8627 |
| 2024-01-31 | 0.8452 | 0.8452 |
| 2024-01-30 | 0.8666 | 0.8666 |
