江信添福A(003425)
2024-11-22
1.3405
0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3405 | 1.3505 |
| 2024-11-21 | 1.3402 | 1.3502 |
| 2024-11-20 | 1.3400 | 1.3500 |
| 2024-11-19 | 1.3398 | 1.3498 |
| 2024-11-18 | 1.3396 | 1.3496 |
| 2024-11-15 | 1.3392 | 1.3492 |
| 2024-11-14 | 1.3388 | 1.3488 |
| 2024-11-13 | 1.3385 | 1.3485 |
| 2024-11-12 | 1.3381 | 1.3481 |
| 2024-11-11 | 1.3377 | 1.3477 |
| 2024-11-08 | 1.3372 | 1.3472 |
| 2024-11-07 | 1.3370 | 1.3470 |
| 2024-11-06 | 1.3367 | 1.3467 |
| 2024-11-05 | 1.3365 | 1.3465 |
| 2024-11-04 | 1.3364 | 1.3464 |
| 2024-11-01 | 1.3360 | 1.3460 |
| 2024-10-31 | 1.3355 | 1.3455 |
| 2024-10-30 | 1.3355 | 1.3455 |
| 2024-10-29 | 1.3356 | 1.3456 |
| 2024-10-28 | 1.3360 | 1.3460 |
| 2024-10-25 | 1.3362 | 1.3462 |
| 2024-10-24 | 1.3364 | 1.3464 |
| 2024-10-23 | 1.3366 | 1.3466 |
| 2024-10-22 | 1.3373 | 1.3473 |
| 2024-10-21 | 1.3374 | 1.3474 |
| 2024-10-18 | 1.3371 | 1.3471 |
| 2024-10-17 | 1.3367 | 1.3467 |
| 2024-10-16 | 1.3360 | 1.3460 |
| 2024-10-15 | 1.3352 | 1.3452 |
| 2024-10-14 | 1.3340 | 1.3440 |
| 2024-10-11 | 1.3310 | 1.3410 |
| 2024-10-10 | 1.3296 | 1.3396 |
| 2024-10-09 | 1.3292 | 1.3392 |
| 2024-10-08 | 1.3329 | 1.3429 |
| 2024-09-30 | 1.3340 | 1.3440 |
| 2024-09-27 | 1.3371 | 1.3471 |
| 2024-09-26 | 1.3380 | 1.3480 |
| 2024-09-25 | 1.3380 | 1.3480 |
| 2024-09-24 | 1.3380 | 1.3480 |
| 2024-09-23 | 1.3380 | 1.3480 |
| 2024-09-20 | 1.3380 | 1.3480 |
| 2024-09-19 | 1.3381 | 1.3481 |
| 2024-09-18 | 1.3382 | 1.3482 |
| 2024-09-13 | 1.3377 | 1.3477 |
| 2024-09-12 | 1.3377 | 1.3477 |
| 2024-09-11 | 1.3377 | 1.3477 |
| 2024-09-10 | 1.3377 | 1.3477 |
| 2024-09-09 | 1.3377 | 1.3477 |
| 2024-09-06 | 1.3375 | 1.3475 |
| 2024-09-05 | 1.3374 | 1.3474 |
| 2024-09-04 | 1.3372 | 1.3472 |
| 2024-09-03 | 1.3369 | 1.3469 |
| 2024-09-02 | 1.3366 | 1.3466 |
| 2024-08-30 | 1.3358 | 1.3458 |
| 2024-08-29 | 1.3355 | 1.3455 |
| 2024-08-28 | 1.3352 | 1.3452 |
| 2024-08-27 | 1.3357 | 1.3457 |
| 2024-08-26 | 1.3372 | 1.3472 |
| 2024-08-23 | 1.3379 | 1.3479 |
| 2024-08-22 | 1.3379 | 1.3479 |
| 2024-08-21 | 1.3376 | 1.3476 |
| 2024-08-20 | 1.3380 | 1.3480 |
| 2024-08-19 | 1.3380 | 1.3480 |
| 2024-08-16 | 1.3377 | 1.3477 |
| 2024-08-15 | 1.3375 | 1.3475 |
| 2024-08-14 | 1.3380 | 1.3480 |
| 2024-08-13 | 1.3375 | 1.3475 |
| 2024-08-12 | 1.3370 | 1.3470 |
| 2024-08-09 | 1.3383 | 1.3483 |
| 2024-08-08 | 1.3388 | 1.3488 |
| 2024-08-07 | 1.3393 | 1.3493 |
| 2024-08-06 | 1.3392 | 1.3492 |
| 2024-08-05 | 1.3393 | 1.3493 |
| 2024-08-02 | 1.3391 | 1.3491 |
| 2024-08-01 | 1.3388 | 1.3488 |
| 2024-07-31 | 1.3382 | 1.3482 |
| 2024-07-30 | 1.3377 | 1.3477 |
| 2024-07-29 | 1.3375 | 1.3475 |
| 2024-07-26 | 1.3373 | 1.3473 |
| 2024-07-25 | 1.3371 | 1.3471 |
| 2024-07-24 | 1.3370 | 1.3470 |
| 2024-07-23 | 1.3370 | 1.3470 |
| 2024-07-22 | 1.3366 | 1.3466 |
| 2024-07-19 | 1.3354 | 1.3454 |
| 2024-07-18 | 1.3353 | 1.3453 |
| 2024-07-17 | 1.3354 | 1.3454 |
| 2024-07-16 | 1.3353 | 1.3453 |
| 2024-07-15 | 1.3353 | 1.3453 |
| 2024-07-12 | 1.3350 | 1.3450 |
| 2024-07-11 | 1.3347 | 1.3447 |
| 2024-07-10 | 1.3344 | 1.3444 |
| 2024-07-09 | 1.3343 | 1.3443 |
| 2024-07-08 | 1.3338 | 1.3438 |
| 2024-07-05 | 1.3344 | 1.3444 |
| 2024-07-04 | 1.3347 | 1.3447 |
| 2024-07-03 | 1.3348 | 1.3448 |
| 2024-07-02 | 1.3343 | 1.3443 |
| 2024-07-01 | 1.3337 | 1.3437 |
| 2024-06-30 | 1.3340 | 1.3440 |
| 2024-06-28 | 1.3339 | 1.3439 |
| 2024-06-27 | 1.3339 | 1.3439 |
| 2024-06-26 | 1.3336 | 1.3436 |
| 2024-06-25 | 1.3333 | 1.3433 |
| 2024-06-24 | 1.3329 | 1.3429 |
| 2024-06-21 | 1.3325 | 1.3425 |
| 2024-06-20 | 1.3326 | 1.3426 |
| 2024-06-19 | 1.3324 | 1.3424 |
| 2024-06-18 | 1.3320 | 1.3420 |
| 2024-06-17 | 1.3318 | 1.3418 |
| 2024-06-14 | 1.3317 | 1.3417 |
| 2024-06-13 | 1.3315 | 1.3415 |
| 2024-06-12 | 1.3315 | 1.3415 |
| 2024-06-11 | 1.3315 | 1.3415 |
| 2024-06-07 | 1.3313 | 1.3413 |
| 2024-06-06 | 1.3311 | 1.3411 |
| 2024-06-05 | 1.3310 | 1.3410 |
| 2024-06-04 | 1.3306 | 1.3406 |
| 2024-06-03 | 1.3306 | 1.3406 |
| 2024-05-31 | 1.3301 | 1.3401 |
| 2024-05-30 | 1.3300 | 1.3400 |
