国新国证现金增利B(000786)
2024-11-22
0.3833
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3833 | 1.4230 |
| 2024-11-21 | 0.3823 | 1.4220 |
| 2024-11-20 | 0.3846 | 1.4230 |
| 2024-11-19 | 0.4115 | 1.4250 |
| 2024-11-18 | 0.3884 | 1.4110 |
| 2024-11-17 | 0.7606 | 1.4070 |
| 2024-11-17 | 0.3803 | 1.4070 |
| 2024-11-16 | 0.3803 | 1.4030 |
| 2024-11-15 | 0.3813 | 1.3990 |
| 2024-11-14 | 0.3838 | 1.3940 |
| 2024-11-13 | 0.3883 | 1.3900 |
| 2024-11-12 | 0.3845 | 1.3830 |
| 2024-11-11 | 0.3808 | 1.3710 |
| 2024-11-10 | 0.3731 | 1.3700 |
| 2024-11-10 | 0.7462 | 1.3700 |
| 2024-11-09 | 0.3731 | 1.3620 |
| 2024-11-08 | 0.3718 | 1.3530 |
| 2024-11-07 | 0.3761 | 1.5410 |
| 2024-11-06 | 0.3739 | 1.5390 |
| 2024-11-05 | 0.3625 | 1.5400 |
| 2024-11-04 | 0.3785 | 1.5460 |
| 2024-11-03 | 0.7153 | 1.5460 |
| 2024-11-03 | 0.3577 | 1.5460 |
| 2024-11-02 | 0.3577 | 1.5520 |
| 2024-11-01 | 0.7270 | 1.5580 |
| 2024-10-31 | 0.3727 | 1.3700 |
| 2024-10-30 | 0.3741 | 1.3540 |
| 2024-10-29 | 0.3744 | 1.3520 |
| 2024-10-28 | 0.3786 | 1.3800 |
| 2024-10-27 | 0.7383 | 1.3600 |
| 2024-10-27 | 0.3691 | 1.3600 |
| 2024-10-26 | 0.3691 | 1.3640 |
| 2024-10-25 | 0.3711 | 1.3670 |
| 2024-10-24 | 0.3427 | 1.3660 |
| 2024-10-23 | 0.3706 | 1.3770 |
| 2024-10-22 | 0.4271 | 1.3780 |
| 2024-10-21 | 0.3415 | 1.3430 |
| 2024-10-20 | 0.3753 | 1.3560 |
| 2024-10-20 | 0.7505 | 1.3560 |
| 2024-10-19 | 0.3753 | 1.3510 |
| 2024-10-18 | 0.3698 | 1.3460 |
| 2024-10-17 | 0.3641 | 1.3390 |
| 2024-10-16 | 0.3717 | 1.3590 |
| 2024-10-15 | 0.3608 | 1.3750 |
| 2024-10-14 | 0.3667 | 1.4050 |
| 2024-10-13 | 0.7314 | 1.4400 |
| 2024-10-13 | 0.3657 | 1.4400 |
| 2024-10-12 | 0.3657 | 1.4760 |
| 2024-10-11 | 0.3555 | 1.5120 |
| 2024-10-10 | 0.4031 | 1.5530 |
| 2024-10-09 | 0.4012 | 1.5700 |
| 2024-10-08 | 0.4177 | 1.5870 |
| 2024-10-07 | 0.4336 | 1.5950 |
| 2024-10-07 | 3.0355 | 1.5950 |
| 2024-10-06 | 0.4336 | 1.5990 |
| 2024-10-05 | 0.4336 | 1.5920 |
| 2024-10-04 | 0.4336 | 1.5840 |
| 2024-10-03 | 0.4337 | 1.6730 |
| 2024-10-02 | 0.4337 | 1.6560 |
| 2024-10-01 | 0.4337 | 1.6370 |
| 2024-09-30 | 0.4409 | 1.7580 |
| 2024-09-29 | 0.4193 | 1.7410 |
| 2024-09-29 | 0.8386 | 1.7410 |
| 2024-09-28 | 0.4193 | 1.7380 |
| 2024-09-27 | 0.6023 | 1.7340 |
| 2024-09-26 | 0.4005 | 1.6320 |
| 2024-09-25 | 0.3985 | 1.6420 |
| 2024-09-24 | 0.6614 | 1.6430 |
| 2024-09-23 | 0.4097 | 1.5070 |
| 2024-09-22 | 0.8242 | 1.5040 |
| 2024-09-22 | 0.4121 | 1.5040 |
| 2024-09-21 | 0.4121 | 1.5000 |
| 2024-09-20 | 0.4103 | 1.4960 |
| 2024-09-19 | 0.4191 | 1.4930 |
| 2024-09-18 | 0.4010 | 1.4820 |
| 2024-09-17 | 0.4045 | 1.4970 |
| 2024-09-17 | 1.6179 | 1.4970 |
| 2024-09-16 | 0.4045 | 1.6150 |
| 2024-09-15 | 0.4045 | 1.6110 |
| 2024-09-14 | 0.4045 | 1.6110 |
| 2024-09-13 | 0.4050 | 1.6100 |
| 2024-09-12 | 0.3973 | 1.6100 |
| 2024-09-11 | 0.4293 | 1.6730 |
| 2024-09-10 | 0.6284 | 1.7450 |
| 2024-09-09 | 0.3962 | 1.6250 |
| 2024-09-08 | 0.8067 | 1.6420 |
| 2024-09-08 | 0.4034 | 1.6420 |
| 2024-09-07 | 0.4034 | 1.6420 |
| 2024-09-06 | 0.4043 | 1.6420 |
| 2024-09-05 | 0.5170 | 1.6530 |
| 2024-09-04 | 0.5644 | 1.5900 |
| 2024-09-03 | 0.4031 | 1.6870 |
| 2024-09-02 | 0.4276 | 1.6910 |
| 2024-09-01 | 0.8071 | 1.6720 |
| 2024-09-01 | 0.4035 | 1.6720 |
| 2024-08-31 | 0.4036 | 1.6570 |
| 2024-08-30 | 0.4249 | 1.6420 |
| 2024-08-29 | 0.3977 | 1.6140 |
| 2024-08-28 | 0.7483 | 1.5920 |
| 2024-08-27 | 0.4095 | 1.3960 |
| 2024-08-26 | 0.3932 | 1.5450 |
| 2024-08-25 | 0.7495 | 1.5360 |
| 2024-08-25 | 0.3748 | 1.5360 |
| 2024-08-24 | 0.3748 | 1.5350 |
| 2024-08-23 | 0.3726 | 1.5330 |
| 2024-08-22 | 0.3554 | 1.5310 |
| 2024-08-21 | 0.3777 | 1.5560 |
| 2024-08-20 | 0.6923 | 1.5730 |
| 2024-08-19 | 0.3766 | 1.5620 |
| 2024-08-18 | 0.7432 | 1.5810 |
| 2024-08-18 | 0.3716 | 1.5810 |
| 2024-08-17 | 0.3716 | 1.6000 |
| 2024-08-16 | 0.3684 | 1.6190 |
| 2024-08-15 | 0.4038 | 1.6400 |
| 2024-08-14 | 0.4082 | 1.6800 |
| 2024-08-13 | 0.6719 | 1.6930 |
| 2024-08-12 | 0.4129 | 1.5790 |
| 2024-08-11 | 0.8151 | 1.6170 |
| 2024-08-11 | 0.4075 | 1.6170 |
| 2024-08-10 | 0.4075 | 1.6170 |
