江信一年定开(003390)
2024-11-15
1.2355
0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.2355 | 1.2685 |
| 2024-11-14 | 1.2353 | 1.2683 |
| 2024-11-08 | 1.2341 | 1.2671 |
| 2024-11-01 | 1.2352 | 1.2682 |
| 2024-10-25 | 1.2375 | 1.2705 |
| 2024-10-18 | 1.2417 | 1.2747 |
| 2024-10-17 | 1.2411 | 1.2741 |
| 2024-10-11 | 1.2366 | 1.2696 |
| 2024-09-30 | 1.2416 | 1.2746 |
| 2024-09-27 | 1.2460 | 1.2790 |
| 2024-09-20 | 1.2503 | 1.2833 |
| 2024-09-13 | 1.2513 | 1.2843 |
| 2024-09-06 | 1.2519 | 1.2849 |
| 2024-08-30 | 1.2502 | 1.2832 |
| 2024-08-23 | 1.2520 | 1.2850 |
| 2024-08-16 | 1.2537 | 1.2867 |
| 2024-08-09 | 1.2537 | 1.2867 |
| 2024-08-08 | 1.2535 | 1.2865 |
| 2024-08-02 | 1.2519 | 1.2849 |
| 2024-07-26 | 1.2471 | 1.2801 |
| 2024-07-19 | 1.2433 | 1.2763 |
| 2024-07-12 | 1.2427 | 1.2757 |
| 2024-07-05 | 1.2418 | 1.2748 |
| 2024-06-30 | 1.2412 | 1.2742 |
| 2024-06-28 | 1.2410 | 1.2740 |
| 2024-06-21 | 1.2404 | 1.2734 |
| 2024-06-14 | 1.2395 | 1.2725 |
| 2024-06-07 | 1.2382 | 1.2712 |
| 2024-05-31 | 1.2361 | 1.2691 |
