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信澳新能源精选混合A(012079)

2024-06-25     0.9698-1.6729%
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净值发布日期 单位净值 累计净值
2024-06-240.98630.9863
2024-06-210.99980.9998
2024-06-201.00651.0065
2024-06-191.02361.0236
2024-06-180.99690.9969
2024-06-170.98170.9817
2024-06-140.98010.9801
2024-06-130.99340.9934
2024-06-120.97590.9759
2024-06-110.98520.9852
2024-06-070.99280.9928
2024-06-061.01041.0104
2024-06-051.02301.0230
2024-06-041.02531.0253
2024-06-031.03321.0332
2024-05-311.00631.0063
2024-05-300.99560.9956
2024-05-290.99630.9963
2024-05-280.99890.9989
2024-05-271.00811.0081
2024-05-240.99170.9917
2024-05-231.02571.0257
2024-05-221.05191.0519
2024-05-211.02521.0252
2024-05-201.07151.0715
2024-05-171.05321.0532
2024-05-161.03431.0343
2024-05-151.03311.0331
2024-05-141.04291.0429
2024-05-131.02771.0277
2024-05-101.03051.0305
2024-05-091.04741.0474
2024-05-081.04451.0445
2024-05-071.06911.0691
2024-05-061.09191.0919
2024-04-301.03661.0366
2024-04-291.05151.0515
2024-04-261.03601.0360
2024-04-250.99210.9921
2024-04-240.99890.9989
2024-04-230.97450.9745
2024-04-220.95250.9525
2024-04-190.96500.9650
2024-04-180.98970.9897
2024-04-170.97440.9744
2024-04-160.94870.9487
2024-04-150.98650.9865
2024-04-120.99810.9981
2024-04-111.01001.0100
2024-04-101.01621.0162
2024-04-091.00771.0077
2024-04-080.99760.9976
2024-04-031.00271.0027
2024-04-021.03471.0347
2024-04-011.05451.0545
2024-03-291.04101.0410
2024-03-281.05331.0533
2024-03-271.01761.0176
2024-03-261.05741.0574
2024-03-251.06931.0693
2024-03-221.09991.0999
2024-03-211.13111.1311
2024-03-201.14191.1419
2024-03-191.13771.1377
2024-03-181.17251.1725
2024-03-151.14491.1449
2024-03-141.13741.1374
2024-03-131.14931.1493
2024-03-121.14291.1429
2024-03-111.11381.1138
2024-03-081.07001.0700
2024-03-071.06571.0657
2024-03-061.09421.0942
2024-03-051.06761.0676
2024-03-041.08751.0875
2024-03-011.09741.0974
2024-02-291.08061.0806
2024-02-281.04141.0414
2024-02-271.09491.0949
2024-02-261.02711.0271
2024-02-231.01691.0169
2024-02-220.97410.9741
2024-02-210.96120.9612
2024-02-200.94160.9416
2024-02-190.93260.9326
2024-02-080.93120.9312
2024-02-070.90080.9008
2024-02-060.87140.8714
2024-02-050.81120.8112
2024-02-020.84380.8438
2024-02-010.86270.8627
2024-01-310.84520.8452
2024-01-300.86660.8666
2024-01-290.87820.8782
2024-01-260.89470.8947
2024-01-250.92820.9282
2024-01-240.94420.9442
2024-01-230.94060.9406
2024-01-220.91260.9126
2024-01-190.95620.9562
2024-01-180.98080.9808
2024-01-170.97170.9717
2024-01-161.02251.0225
2024-01-151.02751.0275
2024-01-121.04551.0455
2024-01-111.07011.0701
2024-01-101.05301.0530
2024-01-091.05781.0578
2024-01-081.05901.0590
2024-01-051.10051.1005
2024-01-041.11941.1194
2024-01-031.12691.1269
2024-01-021.15221.1522
2023-12-311.19031.1903
2023-12-291.19041.1904