信澳新能源精选混合(012079)
2023-05-26
1.0364
0.7583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0364 | 1.0364 |
| 2023-05-25 | 1.0286 | 1.0286 |
| 2023-05-24 | 1.0488 | 1.0488 |
| 2023-05-23 | 1.0650 | 1.0650 |
| 2023-05-22 | 1.0775 | 1.0775 |
| 2023-05-19 | 1.0647 | 1.0647 |
| 2023-05-18 | 1.0733 | 1.0733 |
| 2023-05-17 | 1.0668 | 1.0668 |
| 2023-05-16 | 1.0825 | 1.0825 |
| 2023-05-15 | 1.0886 | 1.0886 |
| 2023-05-12 | 1.0538 | 1.0538 |
| 2023-05-11 | 1.0709 | 1.0709 |
| 2023-05-10 | 1.0471 | 1.0471 |
| 2023-05-09 | 1.0072 | 1.0072 |
| 2023-05-08 | 1.0261 | 1.0261 |
| 2023-05-05 | 1.0143 | 1.0143 |
| 2023-05-04 | 1.0218 | 1.0218 |
| 2023-04-28 | 1.0166 | 1.0166 |
| 2023-04-27 | 1.0072 | 1.0072 |
| 2023-04-26 | 1.0064 | 1.0064 |
| 2023-04-25 | 0.9801 | 0.9801 |
| 2023-04-24 | 1.0190 | 1.0190 |
| 2023-04-21 | 1.0156 | 1.0156 |
| 2023-04-20 | 1.0424 | 1.0424 |
| 2023-04-19 | 1.0744 | 1.0744 |
| 2023-04-18 | 1.0940 | 1.0940 |
| 2023-04-17 | 1.0953 | 1.0953 |
| 2023-04-14 | 1.0641 | 1.0641 |
| 2023-04-13 | 1.0371 | 1.0371 |
| 2023-04-12 | 1.0459 | 1.0459 |
| 2023-04-11 | 1.0647 | 1.0647 |
| 2023-04-10 | 1.0477 | 1.0477 |
| 2023-04-07 | 1.0482 | 1.0482 |
| 2023-04-06 | 1.0472 | 1.0472 |
| 2023-04-04 | 1.0633 | 1.0633 |
| 2023-04-03 | 1.0996 | 1.0996 |
| 2023-03-31 | 1.0959 | 1.0959 |
| 2023-03-30 | 1.1013 | 1.1013 |
| 2023-03-29 | 1.0836 | 1.0836 |
| 2023-03-28 | 1.0755 | 1.0755 |
| 2023-03-27 | 1.0819 | 1.0819 |
| 2023-03-24 | 1.0927 | 1.0927 |
| 2023-03-23 | 1.1043 | 1.1043 |
| 2023-03-22 | 1.1004 | 1.1004 |
| 2023-03-21 | 1.1003 | 1.1003 |
| 2023-03-20 | 1.0676 | 1.0676 |
| 2023-03-17 | 1.0763 | 1.0763 |
| 2023-03-16 | 1.0594 | 1.0594 |
| 2023-03-15 | 1.0827 | 1.0827 |
| 2023-03-14 | 1.0822 | 1.0822 |
| 2023-03-13 | 1.0873 | 1.0873 |
| 2023-03-10 | 1.0960 | 1.0960 |
| 2023-03-09 | 1.1334 | 1.1334 |
| 2023-03-08 | 1.1314 | 1.1314 |
| 2023-03-07 | 1.1440 | 1.1440 |
| 2023-03-06 | 1.1658 | 1.1658 |
| 2023-03-03 | 1.1586 | 1.1586 |
| 2023-03-02 | 1.1559 | 1.1559 |
| 2023-03-01 | 1.1772 | 1.1772 |
| 2023-02-28 | 1.1565 | 1.1565 |
| 2023-02-27 | 1.1656 | 1.1656 |
| 2023-02-24 | 1.1648 | 1.1648 |
| 2023-02-23 | 1.1760 | 1.1760 |
| 2023-02-22 | 1.1696 | 1.1696 |
| 2023-02-21 | 1.1828 | 1.1828 |
| 2023-02-20 | 1.1758 | 1.1758 |
| 2023-02-17 | 1.1700 | 1.1700 |
| 2023-02-16 | 1.1944 | 1.1944 |
| 2023-02-15 | 1.2167 | 1.2167 |
| 2023-02-14 | 1.2294 | 1.2294 |
| 2023-02-13 | 1.2339 | 1.2339 |
| 2023-02-10 | 1.2321 | 1.2321 |
| 2023-02-09 | 1.2666 | 1.2666 |
| 2023-02-08 | 1.2574 | 1.2574 |
| 2023-02-07 | 1.2530 | 1.2530 |
| 2023-02-06 | 1.2510 | 1.2510 |
| 2023-02-03 | 1.2733 | 1.2733 |
| 2023-02-02 | 1.2954 | 1.2954 |
| 2023-02-01 | 1.3013 | 1.3013 |
| 2023-01-31 | 1.2693 | 1.2693 |
| 2023-01-30 | 1.2641 | 1.2641 |
| 2023-01-20 | 1.2293 | 1.2293 |
| 2023-01-19 | 1.1965 | 1.1965 |
| 2023-01-18 | 1.1959 | 1.1959 |
| 2023-01-17 | 1.1888 | 1.1888 |
| 2023-01-16 | 1.1920 | 1.1920 |
| 2023-01-13 | 1.1924 | 1.1924 |
| 2023-01-12 | 1.1967 | 1.1967 |
| 2023-01-11 | 1.1810 | 1.1810 |
| 2023-01-10 | 1.1916 | 1.1916 |
| 2023-01-09 | 1.1698 | 1.1698 |
| 2023-01-06 | 1.1706 | 1.1706 |
| 2023-01-05 | 1.1613 | 1.1613 |
| 2023-01-04 | 1.1258 | 1.1258 |
| 2023-01-03 | 1.1478 | 1.1478 |
| 2022-12-31 | 1.1042 | 1.1042 |
| 2022-12-30 | 1.1042 | 1.1042 |
| 2022-12-29 | 1.1133 | 1.1133 |
| 2022-12-28 | 1.1218 | 1.1218 |
| 2022-12-27 | 1.1524 | 1.1524 |
| 2022-12-26 | 1.1538 | 1.1538 |
| 2022-12-23 | 1.1326 | 1.1326 |
| 2022-12-22 | 1.1481 | 1.1481 |
| 2022-12-21 | 1.1672 | 1.1672 |
| 2022-12-20 | 1.1725 | 1.1725 |
| 2022-12-19 | 1.2006 | 1.2006 |
| 2022-12-16 | 1.1849 | 1.1849 |
| 2022-12-15 | 1.2136 | 1.2136 |
| 2022-12-14 | 1.2022 | 1.2022 |
| 2022-12-13 | 1.2103 | 1.2103 |
| 2022-12-12 | 1.2195 | 1.2195 |
| 2022-12-09 | 1.2635 | 1.2635 |
| 2022-12-08 | 1.2561 | 1.2561 |
| 2022-12-07 | 1.2535 | 1.2535 |
| 2022-12-06 | 1.2495 | 1.2495 |
| 2022-12-05 | 1.2499 | 1.2499 |
| 2022-12-02 | 1.2467 | 1.2467 |
| 2022-12-01 | 1.2652 | 1.2652 |
| 2022-11-30 | 1.2728 | 1.2728 |
| 2022-11-29 | 1.2258 | 1.2258 |
