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信澳新能源精选混合(012079)

2023-05-26     1.03640.7583%
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净值发布日期 单位净值 累计净值
2023-05-261.03641.0364
2023-05-251.02861.0286
2023-05-241.04881.0488
2023-05-231.06501.0650
2023-05-221.07751.0775
2023-05-191.06471.0647
2023-05-181.07331.0733
2023-05-171.06681.0668
2023-05-161.08251.0825
2023-05-151.08861.0886
2023-05-121.05381.0538
2023-05-111.07091.0709
2023-05-101.04711.0471
2023-05-091.00721.0072
2023-05-081.02611.0261
2023-05-051.01431.0143
2023-05-041.02181.0218
2023-04-281.01661.0166
2023-04-271.00721.0072
2023-04-261.00641.0064
2023-04-250.98010.9801
2023-04-241.01901.0190
2023-04-211.01561.0156
2023-04-201.04241.0424
2023-04-191.07441.0744
2023-04-181.09401.0940
2023-04-171.09531.0953
2023-04-141.06411.0641
2023-04-131.03711.0371
2023-04-121.04591.0459
2023-04-111.06471.0647
2023-04-101.04771.0477
2023-04-071.04821.0482
2023-04-061.04721.0472
2023-04-041.06331.0633
2023-04-031.09961.0996
2023-03-311.09591.0959
2023-03-301.10131.1013
2023-03-291.08361.0836
2023-03-281.07551.0755
2023-03-271.08191.0819
2023-03-241.09271.0927
2023-03-231.10431.1043
2023-03-221.10041.1004
2023-03-211.10031.1003
2023-03-201.06761.0676
2023-03-171.07631.0763
2023-03-161.05941.0594
2023-03-151.08271.0827
2023-03-141.08221.0822
2023-03-131.08731.0873
2023-03-101.09601.0960
2023-03-091.13341.1334
2023-03-081.13141.1314
2023-03-071.14401.1440
2023-03-061.16581.1658
2023-03-031.15861.1586
2023-03-021.15591.1559
2023-03-011.17721.1772
2023-02-281.15651.1565
2023-02-271.16561.1656
2023-02-241.16481.1648
2023-02-231.17601.1760
2023-02-221.16961.1696
2023-02-211.18281.1828
2023-02-201.17581.1758
2023-02-171.17001.1700
2023-02-161.19441.1944
2023-02-151.21671.2167
2023-02-141.22941.2294
2023-02-131.23391.2339
2023-02-101.23211.2321
2023-02-091.26661.2666
2023-02-081.25741.2574
2023-02-071.25301.2530
2023-02-061.25101.2510
2023-02-031.27331.2733
2023-02-021.29541.2954
2023-02-011.30131.3013
2023-01-311.26931.2693
2023-01-301.26411.2641
2023-01-201.22931.2293
2023-01-191.19651.1965
2023-01-181.19591.1959
2023-01-171.18881.1888
2023-01-161.19201.1920
2023-01-131.19241.1924
2023-01-121.19671.1967
2023-01-111.18101.1810
2023-01-101.19161.1916
2023-01-091.16981.1698
2023-01-061.17061.1706
2023-01-051.16131.1613
2023-01-041.12581.1258
2023-01-031.14781.1478
2022-12-311.10421.1042
2022-12-301.10421.1042
2022-12-291.11331.1133
2022-12-281.12181.1218
2022-12-271.15241.1524
2022-12-261.15381.1538
2022-12-231.13261.1326
2022-12-221.14811.1481
2022-12-211.16721.1672
2022-12-201.17251.1725
2022-12-191.20061.2006
2022-12-161.18491.1849
2022-12-151.21361.2136
2022-12-141.20221.2022
2022-12-131.21031.2103
2022-12-121.21951.2195
2022-12-091.26351.2635
2022-12-081.25611.2561
2022-12-071.25351.2535
2022-12-061.24951.2495
2022-12-051.24991.2499
2022-12-021.24671.2467
2022-12-011.26521.2652
2022-11-301.27281.2728
2022-11-291.22581.2258