中信建投稳裕A(003573)
2024-11-22
1.0897
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0897 | 1.3021 |
| 2024-11-21 | 1.0894 | 1.3018 |
| 2024-11-20 | 1.0891 | 1.3015 |
| 2024-11-19 | 1.0892 | 1.3016 |
| 2024-11-18 | 1.0891 | 1.3015 |
| 2024-11-15 | 1.0897 | 1.3021 |
| 2024-11-14 | 1.0898 | 1.3022 |
| 2024-11-13 | 1.0898 | 1.3022 |
| 2024-11-12 | 1.0898 | 1.3022 |
| 2024-11-11 | 1.0895 | 1.3019 |
| 2024-11-08 | 1.0891 | 1.3015 |
| 2024-11-07 | 1.0887 | 1.3011 |
| 2024-11-06 | 1.0882 | 1.3006 |
| 2024-11-05 | 1.0880 | 1.3004 |
| 2024-11-04 | 1.0878 | 1.3002 |
| 2024-11-01 | 1.0873 | 1.2997 |
| 2024-10-31 | 1.0866 | 1.2990 |
| 2024-10-30 | 1.0864 | 1.2988 |
| 2024-10-29 | 1.0865 | 1.2989 |
| 2024-10-28 | 1.0861 | 1.2985 |
| 2024-10-25 | 1.0865 | 1.2989 |
| 2024-10-24 | 1.0865 | 1.2989 |
| 2024-10-23 | 1.0863 | 1.2987 |
| 2024-10-22 | 1.0868 | 1.2992 |
| 2024-10-21 | 1.0876 | 1.3000 |
| 2024-10-18 | 1.0878 | 1.3002 |
| 2024-10-17 | 1.0879 | 1.3003 |
| 2024-10-16 | 1.0871 | 1.2995 |
| 2024-10-15 | 1.0870 | 1.2994 |
| 2024-10-14 | 1.0869 | 1.2993 |
| 2024-10-11 | 1.0863 | 1.2987 |
| 2024-10-10 | 1.0850 | 1.2974 |
| 2024-10-09 | 1.0835 | 1.2959 |
| 2024-10-08 | 1.0842 | 1.2966 |
| 2024-09-30 | 1.0844 | 1.2968 |
| 2024-09-27 | 1.0867 | 1.2991 |
| 2024-09-26 | 1.0899 | 1.3023 |
| 2024-09-25 | 1.0901 | 1.3025 |
| 2024-09-24 | 1.0899 | 1.3023 |
| 2024-09-23 | 1.0901 | 1.3025 |
| 2024-09-20 | 1.0899 | 1.3023 |
| 2024-09-19 | 1.0902 | 1.3026 |
| 2024-09-18 | 1.0904 | 1.3028 |
| 2024-09-13 | 1.0887 | 1.3011 |
| 2024-09-12 | 1.0884 | 1.3008 |
| 2024-09-11 | 1.0881 | 1.3005 |
| 2024-09-10 | 1.0877 | 1.3001 |
| 2024-09-09 | 1.0873 | 1.2997 |
| 2024-09-06 | 1.0867 | 1.2991 |
| 2024-09-05 | 1.0864 | 1.2988 |
| 2024-09-04 | 1.0857 | 1.2981 |
| 2024-09-03 | 1.0853 | 1.2977 |
| 2024-09-02 | 1.0850 | 1.2974 |
| 2024-08-30 | 1.0842 | 1.2966 |
| 2024-08-29 | 1.0843 | 1.2967 |
| 2024-08-28 | 1.0841 | 1.2965 |
| 2024-08-27 | 1.0838 | 1.2962 |
| 2024-08-26 | 1.0846 | 1.2970 |
| 2024-08-23 | 1.0847 | 1.2971 |
| 2024-08-22 | 1.0848 | 1.2972 |
| 2024-08-21 | 1.0845 | 1.2969 |
| 2024-08-20 | 1.0846 | 1.2970 |
| 2024-08-19 | 1.0843 | 1.2967 |
| 2024-08-16 | 1.0839 | 1.2963 |
| 2024-08-09 | 1.0846 | 1.2970 |
| 2024-08-02 | 1.0847 | 1.2971 |
| 2024-07-26 | 1.0820 | 1.2944 |
| 2024-07-19 | 1.0799 | 1.2923 |
| 2024-07-12 | 1.0799 | 1.2923 |
| 2024-07-05 | 1.0797 | 1.2921 |
| 2024-06-30 | 1.0799 | 1.2923 |
| 2024-06-28 | 1.0797 | 1.2921 |
| 2024-06-21 | 1.0945 | 1.2909 |
| 2024-06-14 | 1.0936 | 1.2900 |
| 2024-06-07 | 1.0924 | 1.2888 |
| 2024-05-31 | 1.0908 | 1.2872 |
