江信瑞福A(002630)
2024-11-20
1.3126
0.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3126 | 1.3126 |
| 2024-11-19 | 1.3093 | 1.3093 |
| 2024-11-18 | 1.3105 | 1.3105 |
| 2024-11-15 | 1.3266 | 1.3266 |
| 2024-11-14 | 1.3293 | 1.3293 |
| 2024-11-13 | 1.3320 | 1.3320 |
| 2024-11-12 | 1.3336 | 1.3336 |
| 2024-11-11 | 1.3360 | 1.3360 |
| 2024-11-08 | 1.3366 | 1.3366 |
| 2024-11-07 | 1.3385 | 1.3385 |
| 2024-11-06 | 1.3295 | 1.3295 |
| 2024-11-05 | 1.3314 | 1.3314 |
| 2024-11-04 | 1.3299 | 1.3299 |
| 2024-11-01 | 1.3293 | 1.3293 |
| 2024-10-31 | 1.3296 | 1.3296 |
| 2024-10-30 | 1.3295 | 1.3295 |
| 2024-10-29 | 1.3295 | 1.3295 |
| 2024-10-28 | 1.3278 | 1.3278 |
| 2024-10-25 | 1.3314 | 1.3314 |
| 2024-10-24 | 1.3334 | 1.3334 |
| 2024-10-23 | 1.3341 | 1.3341 |
| 2024-10-22 | 1.3333 | 1.3333 |
| 2024-10-21 | 1.3347 | 1.3347 |
| 2024-10-18 | 1.3355 | 1.3355 |
| 2024-10-17 | 1.3305 | 1.3305 |
| 2024-10-16 | 1.3296 | 1.3296 |
| 2024-10-15 | 1.3339 | 1.3339 |
| 2024-10-14 | 1.3369 | 1.3369 |
| 2024-10-11 | 1.3360 | 1.3360 |
| 2024-10-10 | 1.3414 | 1.3414 |
| 2024-10-09 | 1.3611 | 1.3611 |
| 2024-10-08 | 1.3697 | 1.3697 |
| 2024-09-30 | 1.2552 | 1.2552 |
| 2024-09-27 | 1.1391 | 1.1391 |
| 2024-09-26 | 1.0619 | 1.0619 |
| 2024-09-25 | 1.0219 | 1.0219 |
| 2024-09-24 | 1.0193 | 1.0193 |
| 2024-09-23 | 0.9787 | 0.9787 |
| 2024-09-20 | 0.9773 | 0.9773 |
| 2024-09-19 | 0.9740 | 0.9740 |
| 2024-09-18 | 0.9768 | 0.9768 |
| 2024-09-13 | 0.9826 | 0.9826 |
| 2024-09-12 | 0.9741 | 0.9741 |
| 2024-09-11 | 0.9812 | 0.9812 |
| 2024-09-10 | 0.9813 | 0.9813 |
| 2024-09-09 | 0.9815 | 0.9815 |
| 2024-09-06 | 0.9823 | 0.9823 |
| 2024-09-05 | 0.9825 | 0.9825 |
| 2024-09-04 | 0.9828 | 0.9828 |
| 2024-09-03 | 0.9831 | 0.9831 |
| 2024-09-02 | 0.9834 | 0.9834 |
| 2024-08-30 | 0.9842 | 0.9842 |
| 2024-08-29 | 0.9846 | 0.9846 |
| 2024-08-28 | 0.9848 | 0.9848 |
| 2024-08-27 | 0.9851 | 0.9851 |
| 2024-08-26 | 0.9854 | 0.9854 |
| 2024-08-23 | 0.9863 | 0.9863 |
| 2024-08-22 | 0.9865 | 0.9865 |
| 2024-08-21 | 0.9868 | 0.9868 |
| 2024-08-20 | 0.9871 | 0.9871 |
| 2024-08-19 | 0.9875 | 0.9875 |
| 2024-08-16 | 0.9883 | 0.9883 |
| 2024-08-15 | 0.9886 | 0.9886 |
| 2024-08-14 | 0.9889 | 0.9889 |
| 2024-08-13 | 0.9891 | 0.9891 |
| 2024-08-12 | 0.9895 | 0.9895 |
| 2024-08-09 | 0.9904 | 0.9904 |
| 2024-08-08 | 0.9907 | 0.9907 |
| 2024-08-07 | 0.9911 | 0.9911 |
| 2024-08-06 | 0.9913 | 0.9913 |
| 2024-08-05 | 0.9917 | 0.9917 |
| 2024-08-02 | 0.9925 | 0.9925 |
| 2024-08-01 | 0.9928 | 0.9928 |
| 2024-07-31 | 0.9931 | 0.9931 |
| 2024-07-30 | 0.9934 | 0.9934 |
| 2024-07-29 | 0.9937 | 0.9937 |
| 2024-07-26 | 0.9945 | 0.9945 |
| 2024-07-25 | 0.9948 | 0.9948 |
| 2024-07-24 | 0.9951 | 0.9951 |
| 2024-07-23 | 0.9954 | 0.9954 |
| 2024-07-22 | 0.9956 | 0.9956 |
| 2024-07-19 | 0.9964 | 0.9964 |
| 2024-07-18 | 0.9966 | 0.9966 |
| 2024-07-17 | 0.9969 | 0.9969 |
| 2024-07-16 | 0.9972 | 0.9972 |
| 2024-07-15 | 0.9974 | 0.9974 |
| 2024-07-12 | 0.9982 | 0.9982 |
| 2024-07-11 | 1.0098 | 1.0098 |
| 2024-07-10 | 1.0101 | 1.0101 |
| 2024-07-09 | 1.0103 | 1.0103 |
| 2024-07-08 | 1.0106 | 1.0106 |
| 2024-07-05 | 1.0114 | 1.0114 |
| 2024-07-04 | 1.0116 | 1.0116 |
| 2024-07-03 | 1.0119 | 1.0119 |
| 2024-07-02 | 1.0121 | 1.0121 |
| 2024-07-01 | 1.0124 | 1.0124 |
| 2024-06-30 | 1.0127 | 1.0127 |
| 2024-06-28 | 1.0132 | 1.0132 |
| 2024-06-27 | 1.0134 | 1.0134 |
| 2024-06-26 | 1.0136 | 1.0136 |
| 2024-06-25 | 1.0138 | 1.0138 |
| 2024-06-24 | 1.0140 | 1.0140 |
| 2024-06-21 | 1.0148 | 1.0148 |
| 2024-06-20 | 1.0150 | 1.0150 |
| 2024-06-19 | 1.0152 | 1.0152 |
| 2024-06-18 | 1.0155 | 1.0155 |
| 2024-06-17 | 1.0156 | 1.0156 |
| 2024-06-14 | 1.0164 | 1.0164 |
| 2024-06-13 | 1.0166 | 1.0166 |
| 2024-06-12 | 1.0169 | 1.0169 |
| 2024-06-11 | 1.0171 | 1.0171 |
| 2024-06-07 | 1.0181 | 1.0181 |
| 2024-06-06 | 1.0182 | 1.0182 |
| 2024-06-05 | 1.0185 | 1.0185 |
| 2024-06-04 | 1.0187 | 1.0187 |
| 2024-06-03 | 1.0189 | 1.0189 |
| 2024-05-31 | 1.0196 | 1.0196 |
| 2024-05-30 | 1.0198 | 1.0198 |
| 2024-05-29 | 1.0199 | 1.0199 |
| 2024-05-28 | 1.0201 | 1.0201 |
