中信建投稳裕C(007552)
2024-11-20
1.0655
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0655 | 1.1729 |
| 2024-11-19 | 1.0657 | 1.1731 |
| 2024-11-18 | 1.0655 | 1.1729 |
| 2024-11-15 | 1.0661 | 1.1735 |
| 2024-11-14 | 1.0662 | 1.1736 |
| 2024-11-13 | 1.0663 | 1.1737 |
| 2024-11-12 | 1.0663 | 1.1737 |
| 2024-11-11 | 1.0659 | 1.1733 |
| 2024-11-08 | 1.0656 | 1.1730 |
| 2024-11-07 | 1.0652 | 1.1726 |
| 2024-11-06 | 1.0647 | 1.1721 |
| 2024-11-05 | 1.0645 | 1.1719 |
| 2024-11-04 | 1.0643 | 1.1717 |
| 2024-11-01 | 1.0639 | 1.1713 |
| 2024-10-31 | 1.0632 | 1.1706 |
| 2024-10-30 | 1.0629 | 1.1703 |
| 2024-10-29 | 1.0630 | 1.1704 |
| 2024-10-28 | 1.0627 | 1.1701 |
| 2024-10-25 | 1.0630 | 1.1704 |
| 2024-10-24 | 1.0630 | 1.1704 |
| 2024-10-23 | 1.0628 | 1.1702 |
| 2024-10-22 | 1.0633 | 1.1707 |
| 2024-10-21 | 1.0641 | 1.1715 |
| 2024-10-18 | 1.0643 | 1.1717 |
| 2024-10-17 | 1.0644 | 1.1718 |
| 2024-10-16 | 1.0637 | 1.1711 |
| 2024-10-15 | 1.0636 | 1.1710 |
| 2024-10-14 | 1.0634 | 1.1708 |
| 2024-10-11 | 1.0628 | 1.1702 |
| 2024-10-10 | 1.0616 | 1.1690 |
| 2024-10-09 | 1.0601 | 1.1675 |
| 2024-10-08 | 1.0608 | 1.1682 |
| 2024-09-30 | 1.0610 | 1.1684 |
| 2024-09-27 | 1.0633 | 1.1707 |
| 2024-09-26 | 1.0664 | 1.1738 |
| 2024-09-25 | 1.0666 | 1.1740 |
| 2024-09-24 | 1.0664 | 1.1738 |
| 2024-09-23 | 1.0666 | 1.1740 |
| 2024-09-20 | 1.0664 | 1.1738 |
| 2024-09-19 | 1.0667 | 1.1741 |
| 2024-09-18 | 1.0668 | 1.1742 |
| 2024-09-13 | 1.0652 | 1.1726 |
| 2024-09-12 | 1.0649 | 1.1723 |
| 2024-09-11 | 1.0646 | 1.1720 |
| 2024-09-10 | 1.0642 | 1.1716 |
| 2024-09-09 | 1.0638 | 1.1712 |
| 2024-09-06 | 1.0632 | 1.1706 |
| 2024-09-05 | 1.0630 | 1.1704 |
| 2024-09-04 | 1.0622 | 1.1696 |
| 2024-09-03 | 1.0619 | 1.1693 |
| 2024-09-02 | 1.0616 | 1.1690 |
| 2024-08-30 | 1.0608 | 1.1682 |
| 2024-08-29 | 1.0608 | 1.1682 |
| 2024-08-28 | 1.0606 | 1.1680 |
| 2024-08-27 | 1.0604 | 1.1678 |
| 2024-08-26 | 1.0612 | 1.1686 |
| 2024-08-23 | 1.0613 | 1.1687 |
| 2024-08-22 | 1.0614 | 1.1688 |
| 2024-08-21 | 1.0611 | 1.1685 |
| 2024-08-20 | 1.0612 | 1.1686 |
| 2024-08-19 | 1.0609 | 1.1683 |
| 2024-08-16 | 1.0605 | 1.1679 |
| 2024-08-09 | 1.0612 | 1.1686 |
| 2024-08-02 | 1.0613 | 1.1687 |
| 2024-07-26 | 1.0586 | 1.1660 |
| 2024-07-19 | 1.0566 | 1.1640 |
| 2024-07-12 | 1.0566 | 1.1640 |
| 2024-07-05 | 1.0564 | 1.1638 |
| 2024-06-30 | 1.0566 | 1.1640 |
| 2024-06-28 | 1.0564 | 1.1638 |
| 2024-06-21 | 1.0713 | 1.1627 |
| 2024-06-14 | 1.0704 | 1.1618 |
| 2024-06-07 | 1.0692 | 1.1606 |
| 2024-05-31 | 1.0676 | 1.1590 |
