| 信澳新能源产业(001410)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 4.9570 | 5.0190 | -0.06% | | 2025-09-22 | 4.9600 | 5.0220 | 3.20% | | 2025-09-19 | 4.8060 | 4.8680 | 0.19% | | 2025-09-18 | 4.7970 | 4.8590 | -0.54% | | 2025-09-17 | 4.8230 | 4.8850 | 1.20% | | 2025-09-16 | 4.7660 | 4.8280 | 1.00% | | 2025-09-15 | 4.7190 | 4.7810 | -- | | 2025-09-10 | 4.4700 | 4.5320 | -- | | 2025-08-22 | 4.5910 | 4.6530 | -- | | 2025-08-20 | 4.4710 | 4.5330 | 2.10% | | 2025-08-19 | 4.3790 | 4.4410 | -0.14% | | 2025-08-18 | 4.3850 | 4.4470 | 2.81% | | 2025-08-15 | 4.2650 | 4.3270 | 2.28% | | 2025-08-14 | 4.1700 | 4.2320 | -0.69% | | 2025-08-13 | 4.1990 | 4.2610 | -- | | 2025-08-11 | 4.0970 | 4.1590 | -- | | 2025-08-07 | 4.0620 | 4.1240 | 0.22% | | 2025-08-06 | 4.0530 | 4.1150 | -- | | 2025-07-30 | 3.9630 | 4.0250 | -- | | 2025-07-21 | 3.8560 | 3.9180 | 0.34% | | 2025-07-18 | 3.8430 | 3.9050 | -0.59% | | 2025-07-17 | 3.8660 | 3.9280 | 1.39% | | 2025-07-16 | 3.8130 | 3.8750 | -0.47% | | 2025-07-15 | 3.8310 | 3.8930 | 0.74% | | 2025-07-14 | 3.8030 | 3.8650 | -- | | 2025-07-10 | 3.7880 | 3.8500 | -0.21% | | 2025-07-09 | 3.7960 | 3.8580 | -1.12% | | 2025-07-08 | 3.8390 | 3.9010 | -- | | 2025-06-27 | 3.7710 | 3.8330 | -- | | 2025-06-25 | 3.7900 | 3.8520 | 2.52% | | 2025-06-24 | 3.6970 | 3.7590 | 1.99% | | 2025-06-23 | 3.6250 | 3.6870 | 0.64% | | 2025-06-20 | 3.6020 | 3.6640 | -- | | 2025-06-18 | 3.6590 | 3.7210 | 1.33% | | 2025-06-17 | 3.6110 | 3.6730 | -- | | 2025-06-12 | 3.6260 | 3.6880 | -0.14% | | 2025-06-11 | 3.6310 | 3.6930 | 0.61% | | 2025-06-10 | 3.6090 | 3.6710 | -- | | 2025-06-06 | 3.6390 | 3.7010 | -- | | 2025-06-03 | 3.5270 | 3.5890 | -- | | 2025-05-27 | 3.5230 | 3.5850 | -- | | 2025-05-16 | 3.6300 | 3.6920 | 0.55% | | 2025-05-15 | 3.6100 | 3.6720 | -2.14% | | 2025-05-14 | 3.6890 | 3.7510 | -0.65% | | 2025-05-13 | 3.7130 | 3.7750 | -- | | 2025-05-07 | 3.7060 | 3.7680 | -- | | 2025-04-25 | 3.5640 | 3.6260 | 0.22% | | 2025-04-24 | 3.5560 | 3.6180 | -1.22% | | 2025-04-23 | 3.6000 | 3.6620 | -- | | 2025-04-21 | 3.5750 | 3.6370 | 1.36% | | 2025-04-18 | 3.5270 | 3.5890 | -0.14% | | 2025-04-17 | 3.5320 | 3.5940 | -- | | 2025-04-15 | 3.5660 | 3.6280 | -0.75% | | 2025-04-14 | 3.5930 | 3.6550 | 0.42% | | 2025-04-11 | 3.5780 | 3.6400 | -- | | 2025-04-08 | 3.2600 | 3.3220 | -1.57% | | 2025-04-07 | 3.3120 | 3.3740 | -- | | 2025-04-02 | 3.8770 | 3.9390 | -0.21% | | 2025-04-01 | 3.8850 | 3.9470 | -- | | 2025-03-28 | 3.8790 | 3.9410 | -- | | 2025-03-25 | 3.8550 | 3.9170 | -1.43% | | 2025-03-24 | 3.9110 | 3.9730 | -0.05% | | 2025-03-21 | 3.9130 | 3.9750 | -- | | 2025-03-19 | 4.0640 | 4.1260 | -- | | 2025-03-14 | 4.0550 | 4.1170 | 1.53% | | 2025-03-13 | 3.9940 | 4.0560 | -2.56% | | 2025-03-12 | 4.0990 | 4.1610 | -- | | 2025-03-07 | 4.1290 | 4.1910 | -0.77% | | 2025-03-06 | 4.1610 | 4.2230 | 1.94% | | 2025-03-05 | 4.0820 | 4.1440 | 0.67% | | 2025-03-04 | 4.0550 | 4.1170 | -- | | 2025-02-28 | 4.0220 | 4.0840 | -4.74% | | 2025-02-27 | 4.2220 | 4.2840 | -- | | 2025-02-25 | 4.2070 | 4.2690 | -- | | 2025-02-21 | 4.2410 | 4.3030 | 3.06% | | 2025-02-20 | 4.1150 | 4.1770 | -- | | 2025-02-14 | 3.9940 | 4.0560 | -- | | 2025-02-12 | 4.1140 | 4.1760 | -- | | 2025-02-07 | 4.0100 | 4.0720 | 0.83% | | 2025-02-06 | 3.9770 | 4.0390 | -- | | 2025-01-24 | 3.8610 | 3.9230 | 2.22% | | 2025-01-23 | 3.7770 | 3.8390 | -1.44% | | 2025-01-22 | 3.8320 | 3.8940 | -0.13% | | 2025-01-21 | 3.8370 | 3.8990 | 2.70% | | 2025-01-20 | 3.7360 | 3.7980 | -- | | 2025-01-14 | 3.6750 | 3.7370 | 4.40% | | 2025-01-13 | 3.5200 | 3.5820 | -- | | 2025-01-09 | 3.5980 | 3.6600 | -- | | 2025-01-02 | 3.5900 | 3.6520 | -- | | 2024-12-27 | 3.8140 | 3.8760 | -- | | 2024-12-25 | 3.7420 | 3.8040 | -0.45% | | 2024-12-24 | 3.7590 | 3.8210 | 1.35% | | 2024-12-23 | 3.7090 | 3.7710 | -2.52% | | 2024-12-20 | 3.8050 | 3.8670 | -- | | 2024-12-17 | 3.6280 | 3.6900 | -1.63% | | 2024-12-16 | 3.6880 | 3.7500 | -2.25% | | 2024-12-13 | 3.7730 | 3.8350 | -1.13% | | 2024-12-12 | 3.8160 | 3.8780 | 0.32% | | 2024-12-11 | 3.8040 | 3.8660 | 1.71% | | 2024-12-10 | 3.7400 | 3.8020 | 1.22% | | 2024-12-09 | 3.6950 | 3.7570 | 0.24% | | 2024-12-06 | 3.6860 | 3.7480 | 0.74% | | 2024-12-05 | 3.6590 | 3.7210 | 0.69% | | 2024-12-04 | 3.6340 | 3.6960 | -1.12% | | 2024-12-03 | 3.6750 | 3.7370 | -1.05% | | 2024-12-02 | 3.7140 | 3.7760 | 1.42% | | 2024-11-29 | 3.6620 | 3.7240 | 1.38% | | 2024-11-28 | 3.6120 | 3.6740 | -0.17% | | 2024-11-27 | 3.6180 | 3.6800 | 2.32% | | 2024-11-26 | 3.5360 | 3.5980 | -1.34% | | 2024-11-25 | 3.5840 | 3.6460 | -0.22% | | 2024-11-22 | 3.5920 | 3.6540 | -2.50% | | 2024-11-21 | 3.6840 | 3.7460 | -0.03% | | 2024-11-20 | 3.6850 | 3.7470 | 1.21% | | 2024-11-19 | 3.6410 | 3.7030 | 2.42% | | 2024-11-18 | 3.5550 | 3.6170 | -2.66% | | 2024-11-15 | 3.6520 | 3.7140 | -2.30% | | 2024-11-14 | 3.7380 | 3.8000 | -3.26% | | 2024-11-13 | 3.8640 | 3.9260 | 0.13% | | 2024-11-12 | 3.8590 | 3.9210 | -1.28% | | 2024-11-11 | 3.9090 | 3.9710 | 3.74% | | 2024-11-08 | 3.7680 | 3.8300 | 1.26% | | 2024-11-07 | 3.7210 | 3.7830 | 1.31% | | 2024-11-06 | 3.6730 | 3.7350 | 0.22% | | 2024-11-05 | 3.6650 | 3.7270 | 4.36% | | 2024-11-04 | 3.5120 | 3.5740 | 2.39% | | 2024-11-01 | 3.4300 | 3.4920 | -3.60% | | 2024-10-31 | 3.5580 | 3.6200 | 1.19% | | 2024-10-30 | 3.5160 | 3.5780 | 0.11% | | 2024-10-29 | 3.5120 | 3.5740 | -0.87% | | 2024-10-28 | 3.5430 | 3.6050 | 0.54% | | 2024-10-25 | 3.5240 | 3.5860 | 1.03% | | 2024-10-24 | 3.4880 | 3.5500 | -0.88% | | 2024-10-23 | 3.5190 | 3.5810 | -0.57% | | 2024-10-22 | 3.5390 | 3.6010 | -0.56% | | 2024-10-21 | 3.5590 | 3.6210 | 1.80% | | 2024-10-18 | 3.4960 | 3.5580 | 6.00% | | 2024-10-17 | 3.2980 | 3.3600 | 0.83% | | 2024-10-16 | 3.2710 | 3.3330 | -0.70% | | 2024-10-15 | 3.2940 | 3.3560 | -1.70% | | 2024-10-14 | 3.3510 | 3.4130 | 3.49% | | 2024-10-11 | 3.2380 | 3.3000 | -3.86% | | 2024-10-10 | 3.3680 | 3.4300 | -3.02% | | 2024-10-09 | 3.4730 | 3.5350 | -4.19% | | 2024-10-08 | 3.6250 | 3.6870 | 13.07% | | 2024-09-30 | 3.2060 | 3.2680 | 13.05% | | 2024-09-27 | 2.8360 | 2.8980 | -- | | 2024-09-25 | 2.5590 | 2.6210 | 0.16% |
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