国新国证雄安建设发展三年定开(009399)
2025-02-14
1.1271
-0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1271 | 1.1811 |
| 2025-02-13 | 1.1290 | 1.1830 |
| 2025-02-12 | 1.1295 | 1.1835 |
| 2025-02-11 | 1.1300 | 1.1840 |
| 2025-02-10 | 1.1298 | 1.1838 |
| 2025-02-07 | 1.1321 | 1.1861 |
| 2025-02-06 | 1.1326 | 1.1866 |
| 2025-02-05 | 1.1309 | 1.1849 |
| 2025-01-27 | 1.1298 | 1.1838 |
| 2025-01-24 | 1.1267 | 1.1807 |
| 2025-01-23 | 1.1267 | 1.1807 |
| 2025-01-22 | 1.1284 | 1.1824 |
| 2025-01-21 | 1.1288 | 1.1828 |
| 2025-01-20 | 1.1271 | 1.1811 |
| 2025-01-17 | 1.1277 | 1.1817 |
| 2025-01-16 | 1.1286 | 1.1826 |
| 2025-01-15 | 1.1303 | 1.1843 |
| 2025-01-14 | 1.1291 | 1.1831 |
| 2025-01-13 | 1.1274 | 1.1814 |
| 2025-01-10 | 1.1294 | 1.1834 |
| 2025-01-09 | 1.1292 | 1.1832 |
| 2025-01-08 | 1.1311 | 1.1851 |
| 2025-01-07 | 1.1321 | 1.1861 |
| 2025-01-06 | 1.1338 | 1.1878 |
| 2025-01-03 | 1.1340 | 1.1880 |
| 2025-01-02 | 1.1327 | 1.1867 |
| 2024-12-31 | 1.1310 | 1.1850 |
| 2024-12-30 | 1.1297 | 1.1837 |
| 2024-12-27 | 1.1305 | 1.1845 |
| 2024-12-26 | 1.1282 | 1.1822 |
| 2024-12-25 | 1.1275 | 1.1815 |
| 2024-12-24 | 1.1292 | 1.1832 |
| 2024-12-23 | 1.1304 | 1.1844 |
| 2024-12-20 | 1.1296 | 1.1836 |
| 2024-12-19 | 1.1264 | 1.1804 |
| 2024-12-18 | 1.1252 | 1.1792 |
| 2024-12-17 | 1.1260 | 1.1800 |
| 2024-12-16 | 1.1268 | 1.1808 |
| 2024-12-13 | 1.1243 | 1.1783 |
| 2024-12-12 | 1.1209 | 1.1749 |
| 2024-12-11 | 1.1195 | 1.1735 |
| 2024-12-10 | 1.1191 | 1.1731 |
| 2024-12-09 | 1.1142 | 1.1682 |
| 2024-12-06 | 1.1126 | 1.1666 |
| 2024-12-05 | 1.1131 | 1.1671 |
| 2024-12-04 | 1.1128 | 1.1668 |
| 2024-12-03 | 1.1111 | 1.1651 |
| 2024-12-02 | 1.1115 | 1.1655 |
| 2024-11-29 | 1.1080 | 1.1620 |
| 2024-11-28 | 1.1064 | 1.1604 |
| 2024-11-27 | 1.1052 | 1.1592 |
| 2024-11-26 | 1.1057 | 1.1597 |
| 2024-11-25 | 1.1055 | 1.1595 |
| 2024-11-22 | 1.1048 | 1.1588 |
| 2024-11-21 | 1.1047 | 1.1587 |
| 2024-11-20 | 1.1039 | 1.1579 |
| 2024-11-19 | 1.1039 | 1.1579 |
| 2024-11-18 | 1.1038 | 1.1578 |
| 2024-11-15 | 1.1046 | 1.1586 |
| 2024-11-14 | 1.1045 | 1.1585 |
| 2024-11-13 | 1.1043 | 1.1583 |
| 2024-11-12 | 1.1046 | 1.1586 |
| 2024-11-11 | 1.1036 | 1.1576 |
| 2024-11-08 | 1.1028 | 1.1568 |
| 2024-11-07 | 1.1024 | 1.1564 |
| 2024-11-06 | 1.1013 | 1.1553 |
| 2024-11-05 | 1.1016 | 1.1556 |
| 2024-11-04 | 1.1013 | 1.1553 |
| 2024-11-01 | 1.1013 | 1.1553 |
| 2024-10-31 | 1.1000 | 1.1540 |
| 2024-10-30 | 1.0994 | 1.1534 |
| 2024-10-29 | 1.0996 | 1.1536 |
| 2024-10-28 | 1.0991 | 1.1531 |
| 2024-10-25 | 1.0987 | 1.1527 |
| 2024-10-24 | 1.0983 | 1.1523 |
| 2024-10-23 | 1.0983 | 1.1523 |
| 2024-10-22 | 1.0993 | 1.1533 |
| 2024-10-21 | 1.1010 | 1.1550 |
| 2024-10-18 | 1.1014 | 1.1554 |
| 2024-10-17 | 1.1023 | 1.1563 |
| 2024-10-16 | 1.1009 | 1.1549 |
| 2024-10-15 | 1.1015 | 1.1555 |
| 2024-10-14 | 1.1007 | 1.1547 |
| 2024-10-11 | 1.1001 | 1.1541 |
| 2024-10-10 | 1.0983 | 1.1523 |
| 2024-10-09 | 1.0954 | 1.1494 |
| 2024-10-08 | 1.0950 | 1.1490 |
| 2024-09-30 | 1.0976 | 1.1516 |
| 2024-09-27 | 1.0998 | 1.1538 |
| 2024-09-26 | 1.1068 | 1.1608 |
| 2024-09-25 | 1.1082 | 1.1622 |
| 2024-09-24 | 1.1058 | 1.1598 |
| 2024-09-23 | 1.1065 | 1.1605 |
| 2024-09-20 | 1.1063 | 1.1603 |
| 2024-09-19 | 1.1056 | 1.1596 |
| 2024-09-18 | 1.1059 | 1.1599 |
| 2024-09-13 | 1.1050 | 1.1590 |
| 2024-09-12 | 1.1046 | 1.1586 |
| 2024-09-11 | 1.1045 | 1.1585 |
| 2024-09-10 | 1.1033 | 1.1573 |
| 2024-09-09 | 1.1030 | 1.1570 |
| 2024-09-06 | 1.1025 | 1.1565 |
| 2024-09-05 | 1.1025 | 1.1565 |
| 2024-09-04 | 1.1019 | 1.1559 |
| 2024-09-03 | 1.1016 | 1.1556 |
| 2024-09-02 | 1.1010 | 1.1550 |
| 2024-08-30 | 1.0989 | 1.1529 |
| 2024-08-29 | 1.0989 | 1.1529 |
| 2024-08-28 | 1.0990 | 1.1530 |
| 2024-08-27 | 1.0983 | 1.1523 |
| 2024-08-26 | 1.0998 | 1.1538 |
| 2024-08-23 | 1.0996 | 1.1536 |
| 2024-08-22 | 1.0991 | 1.1531 |
| 2024-08-21 | 1.0982 | 1.1522 |
| 2024-08-20 | 1.0988 | 1.1528 |
