江信祺福C(002724)
2024-12-17
1.4259
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.4259 | 1.4259 |
| 2024-12-16 | 1.4255 | 1.4255 |
| 2024-12-13 | 1.4240 | 1.4240 |
| 2024-12-12 | 1.4251 | 1.4251 |
| 2024-12-11 | 1.4233 | 1.4233 |
| 2024-12-10 | 1.4206 | 1.4206 |
| 2024-12-09 | 1.4156 | 1.4156 |
| 2024-12-06 | 1.4126 | 1.4126 |
| 2024-12-05 | 1.4123 | 1.4123 |
| 2024-12-04 | 1.4097 | 1.4097 |
| 2024-12-03 | 1.4101 | 1.4101 |
| 2024-12-02 | 1.4098 | 1.4098 |
| 2024-11-29 | 1.4053 | 1.4053 |
| 2024-11-28 | 1.4014 | 1.4014 |
| 2024-11-27 | 1.3994 | 1.3994 |
| 2024-11-26 | 1.3954 | 1.3954 |
| 2024-11-25 | 1.3995 | 1.3995 |
| 2024-11-22 | 1.3966 | 1.3966 |
| 2024-11-21 | 1.3981 | 1.3981 |
| 2024-11-20 | 1.3916 | 1.3916 |
| 2024-11-19 | 1.3879 | 1.3879 |
| 2024-11-18 | 1.3830 | 1.3830 |
| 2024-11-15 | 1.3862 | 1.3862 |
| 2024-11-14 | 1.3880 | 1.3880 |
| 2024-11-13 | 1.3940 | 1.3940 |
| 2024-11-12 | 1.3914 | 1.3914 |
| 2024-11-11 | 1.3911 | 1.3911 |
| 2024-11-08 | 1.3852 | 1.3852 |
| 2024-11-07 | 1.3872 | 1.3872 |
| 2024-11-06 | 1.3819 | 1.3819 |
| 2024-11-05 | 1.3793 | 1.3793 |
| 2024-11-04 | 1.3706 | 1.3706 |
| 2024-11-01 | 1.3665 | 1.3665 |
| 2024-10-31 | 1.3691 | 1.3691 |
| 2024-10-30 | 1.3685 | 1.3685 |
| 2024-10-29 | 1.3729 | 1.3729 |
| 2024-10-28 | 1.3763 | 1.3763 |
| 2024-10-25 | 1.3778 | 1.3778 |
| 2024-10-24 | 1.3763 | 1.3763 |
| 2024-10-23 | 1.3790 | 1.3790 |
| 2024-10-22 | 1.3793 | 1.3793 |
| 2024-10-21 | 1.3816 | 1.3816 |
| 2024-10-18 | 1.3857 | 1.3857 |
| 2024-10-17 | 1.3791 | 1.3791 |
| 2024-10-16 | 1.3794 | 1.3794 |
| 2024-10-15 | 1.3803 | 1.3803 |
| 2024-10-14 | 1.3836 | 1.3836 |
| 2024-10-11 | 1.3822 | 1.3822 |
| 2024-10-10 | 1.3851 | 1.3851 |
| 2024-10-09 | 1.3830 | 1.3830 |
| 2024-10-08 | 1.3815 | 1.3815 |
| 2024-09-30 | 1.3831 | 1.3831 |
| 2024-09-27 | 1.3860 | 1.3860 |
| 2024-09-26 | 1.3962 | 1.3962 |
| 2024-09-25 | 1.3980 | 1.3980 |
| 2024-09-24 | 1.3974 | 1.3974 |
| 2024-09-23 | 1.3969 | 1.3969 |
| 2024-09-20 | 1.3970 | 1.3970 |
| 2024-09-19 | 1.3971 | 1.3971 |
| 2024-09-18 | 1.3976 | 1.3976 |
| 2024-09-13 | 1.3983 | 1.3983 |
| 2024-09-12 | 1.3983 | 1.3983 |
| 2024-09-11 | 1.3982 | 1.3982 |
| 2024-09-10 | 1.3978 | 1.3978 |
| 2024-09-09 | 1.3976 | 1.3976 |
| 2024-09-06 | 1.3978 | 1.3978 |
| 2024-09-05 | 1.3975 | 1.3975 |
| 2024-09-04 | 1.3964 | 1.3964 |
| 2024-09-03 | 1.3960 | 1.3960 |
| 2024-09-02 | 1.3960 | 1.3960 |
| 2024-08-30 | 1.3950 | 1.3950 |
| 2024-08-29 | 1.3948 | 1.3948 |
| 2024-08-28 | 1.3951 | 1.3951 |
| 2024-08-27 | 1.3955 | 1.3955 |
| 2024-08-26 | 1.3957 | 1.3957 |
| 2024-08-23 | 1.3959 | 1.3959 |
| 2024-08-22 | 1.3959 | 1.3959 |
| 2024-08-21 | 1.3956 | 1.3956 |
| 2024-08-20 | 1.3959 | 1.3959 |
| 2024-08-19 | 1.3954 | 1.3954 |
| 2024-08-16 | 1.3950 | 1.3950 |
| 2024-08-15 | 1.3943 | 1.3943 |
| 2024-08-14 | 1.3945 | 1.3945 |
| 2024-08-13 | 1.3917 | 1.3917 |
| 2024-08-12 | 1.3911 | 1.3911 |
| 2024-08-09 | 1.3931 | 1.3931 |
| 2024-08-08 | 1.3937 | 1.3937 |
| 2024-08-07 | 1.3944 | 1.3944 |
| 2024-08-06 | 1.3945 | 1.3945 |
| 2024-08-05 | 1.3950 | 1.3950 |
| 2024-08-02 | 1.3952 | 1.3952 |
| 2024-08-01 | 1.3954 | 1.3954 |
| 2024-07-31 | 1.3955 | 1.3955 |
| 2024-07-30 | 1.3957 | 1.3957 |
| 2024-07-29 | 1.3958 | 1.3958 |
| 2024-07-26 | 1.3963 | 1.3963 |
| 2024-07-25 | 1.3964 | 1.3964 |
| 2024-07-24 | 1.3966 | 1.3966 |
| 2024-07-23 | 1.3967 | 1.3967 |
| 2024-07-22 | 1.3922 | 1.3922 |
| 2024-07-19 | 1.3916 | 1.3916 |
| 2024-07-18 | 1.3915 | 1.3915 |
| 2024-07-17 | 1.3916 | 1.3916 |
| 2024-07-16 | 1.3914 | 1.3914 |
| 2024-07-15 | 1.3914 | 1.3914 |
| 2024-07-12 | 1.3916 | 1.3916 |
| 2024-07-11 | 1.3924 | 1.3924 |
| 2024-07-10 | 1.3924 | 1.3924 |
| 2024-07-09 | 1.3923 | 1.3923 |
| 2024-07-08 | 1.3904 | 1.3904 |
| 2024-07-05 | 1.3919 | 1.3919 |
| 2024-07-04 | 1.3927 | 1.3927 |
| 2024-07-03 | 1.3926 | 1.3926 |
| 2024-07-02 | 1.3938 | 1.3938 |
| 2024-07-01 | 1.3936 | 1.3936 |
| 2024-06-30 | 1.3938 | 1.3938 |
| 2024-06-28 | 1.3938 | 1.3938 |
| 2024-06-27 | 1.3937 | 1.3937 |
| 2024-06-26 | 1.3935 | 1.3935 |
| 2024-06-25 | 1.3931 | 1.3931 |
