中信建投稳利A(000804)
2024-11-20
1.2541
0.4968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2541 | 1.4942 |
| 2024-11-19 | 1.2479 | 1.4880 |
| 2024-11-18 | 1.2400 | 1.4801 |
| 2024-11-15 | 1.2468 | 1.4869 |
| 2024-11-14 | 1.2541 | 1.4942 |
| 2024-11-13 | 1.2671 | 1.5072 |
| 2024-11-12 | 1.2697 | 1.5098 |
| 2024-11-11 | 1.2717 | 1.5118 |
| 2024-11-08 | 1.2601 | 1.5002 |
| 2024-11-07 | 1.2640 | 1.5041 |
| 2024-11-06 | 1.2543 | 1.4944 |
| 2024-11-05 | 1.2576 | 1.4977 |
| 2024-11-04 | 1.2461 | 1.4862 |
| 2024-11-01 | 1.2408 | 1.4809 |
| 2024-10-31 | 1.2404 | 1.4805 |
| 2024-10-30 | 1.2382 | 1.4783 |
| 2024-10-29 | 1.2421 | 1.4822 |
| 2024-10-28 | 1.2493 | 1.4894 |
| 2024-10-25 | 1.2460 | 1.4861 |
| 2024-10-24 | 1.2383 | 1.4784 |
| 2024-10-23 | 1.2474 | 1.4875 |
| 2024-10-22 | 1.2438 | 1.4839 |
| 2024-10-21 | 1.2426 | 1.4827 |
| 2024-10-18 | 1.2343 | 1.4744 |
| 2024-10-17 | 1.2227 | 1.4628 |
| 2024-10-16 | 1.2232 | 1.4633 |
| 2024-10-15 | 1.2165 | 1.4566 |
| 2024-10-14 | 1.2199 | 1.4600 |
| 2024-10-11 | 1.2016 | 1.4417 |
| 2024-10-10 | 1.2165 | 1.4566 |
| 2024-10-09 | 1.2144 | 1.4545 |
| 2024-10-08 | 1.2611 | 1.5012 |
| 2024-09-30 | 1.2311 | 1.4712 |
| 2024-09-27 | 1.2001 | 1.4402 |
| 2024-09-26 | 1.1863 | 1.4264 |
| 2024-09-25 | 1.1685 | 1.4086 |
| 2024-09-24 | 1.1647 | 1.4048 |
| 2024-09-23 | 1.1404 | 1.3805 |
| 2024-09-20 | 1.1402 | 1.3803 |
| 2024-09-19 | 1.1433 | 1.3834 |
| 2024-09-18 | 1.1374 | 1.3775 |
| 2024-09-13 | 1.1416 | 1.3817 |
| 2024-09-12 | 1.1436 | 1.3837 |
| 2024-09-11 | 1.1453 | 1.3854 |
| 2024-09-10 | 1.1476 | 1.3877 |
| 2024-09-09 | 1.1531 | 1.3932 |
| 2024-09-06 | 1.1587 | 1.3988 |
| 2024-09-05 | 1.1615 | 1.4016 |
| 2024-09-04 | 1.1541 | 1.3942 |
| 2024-09-03 | 1.1547 | 1.3948 |
| 2024-09-02 | 1.1535 | 1.3936 |
| 2024-08-30 | 1.1613 | 1.4014 |
| 2024-08-29 | 1.1525 | 1.3926 |
| 2024-08-28 | 1.1448 | 1.3849 |
| 2024-08-27 | 1.1453 | 1.3854 |
| 2024-08-26 | 1.1489 | 1.3890 |
| 2024-08-23 | 1.1391 | 1.3792 |
| 2024-08-22 | 1.1364 | 1.3765 |
| 2024-08-21 | 1.1395 | 1.3796 |
| 2024-08-20 | 1.1412 | 1.3813 |
| 2024-08-19 | 1.1512 | 1.3913 |
| 2024-08-16 | 1.1455 | 1.3856 |
| 2024-08-15 | 1.1559 | 1.3960 |
| 2024-08-14 | 1.1609 | 1.4010 |
| 2024-08-13 | 1.1658 | 1.4059 |
| 2024-08-12 | 1.1671 | 1.4072 |
| 2024-08-09 | 1.1718 | 1.4119 |
| 2024-08-08 | 1.1730 | 1.4131 |
| 2024-08-07 | 1.1743 | 1.4144 |
| 2024-08-06 | 1.1741 | 1.4142 |
| 2024-08-05 | 1.1718 | 1.4119 |
| 2024-08-02 | 1.1806 | 1.4207 |
| 2024-08-01 | 1.1845 | 1.4246 |
| 2024-07-31 | 1.1850 | 1.4251 |
| 2024-07-30 | 1.1709 | 1.4110 |
| 2024-07-29 | 1.1728 | 1.4129 |
| 2024-07-26 | 1.1741 | 1.4142 |
| 2024-07-25 | 1.1593 | 1.3994 |
| 2024-07-24 | 1.1590 | 1.3991 |
| 2024-07-23 | 1.1719 | 1.4120 |
| 2024-07-22 | 1.1850 | 1.4251 |
| 2024-07-19 | 1.1929 | 1.4330 |
| 2024-07-18 | 1.1932 | 1.4333 |
| 2024-07-17 | 1.1947 | 1.4348 |
| 2024-07-16 | 1.2023 | 1.4424 |
| 2024-07-15 | 1.2020 | 1.4421 |
| 2024-07-12 | 1.2080 | 1.4481 |
| 2024-07-11 | 1.2126 | 1.4527 |
| 2024-07-10 | 1.2045 | 1.4446 |
| 2024-07-09 | 1.2066 | 1.4467 |
| 2024-07-08 | 1.1987 | 1.4388 |
| 2024-07-05 | 1.2101 | 1.4502 |
| 2024-07-04 | 1.2063 | 1.4464 |
| 2024-07-03 | 1.2156 | 1.4557 |
| 2024-07-02 | 1.2198 | 1.4599 |
| 2024-07-01 | 1.2228 | 1.4629 |
| 2024-06-30 | 1.2182 | 1.4583 |
| 2024-06-28 | 1.2182 | 1.4583 |
| 2024-06-27 | 1.2141 | 1.4542 |
| 2024-06-26 | 1.2176 | 1.4577 |
| 2024-06-25 | 1.2005 | 1.4406 |
| 2024-06-24 | 1.1921 | 1.4322 |
| 2024-06-21 | 1.2091 | 1.4492 |
| 2024-06-20 | 1.2159 | 1.4560 |
| 2024-06-19 | 1.2268 | 1.4669 |
| 2024-06-18 | 1.2315 | 1.4716 |
| 2024-06-17 | 1.2305 | 1.4706 |
| 2024-06-14 | 1.2354 | 1.4755 |
| 2024-06-13 | 1.2337 | 1.4738 |
| 2024-06-12 | 1.2383 | 1.4784 |
| 2024-06-11 | 1.2362 | 1.4763 |
| 2024-06-07 | 1.2341 | 1.4742 |
| 2024-06-06 | 1.2321 | 1.4722 |
| 2024-06-05 | 1.2350 | 1.4751 |
| 2024-06-04 | 1.2372 | 1.4773 |
| 2024-06-03 | 1.2346 | 1.4747 |
| 2024-05-31 | 1.2443 | 1.4844 |
| 2024-05-30 | 1.2439 | 1.4840 |
| 2024-05-29 | 1.2424 | 1.4825 |
| 2024-05-28 | 1.2436 | 1.4837 |
