建信食品饮料行业股票A(009476)
2024-12-03
0.8622
-0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8622 | 0.8622 |
| 2024-12-02 | 0.8663 | 0.8663 |
| 2024-11-29 | 0.8582 | 0.8582 |
| 2024-11-28 | 0.8496 | 0.8496 |
| 2024-11-27 | 0.8609 | 0.8609 |
| 2024-11-26 | 0.8490 | 0.8490 |
| 2024-11-25 | 0.8425 | 0.8425 |
| 2024-11-22 | 0.8435 | 0.8435 |
| 2024-11-21 | 0.8729 | 0.8729 |
| 2024-11-20 | 0.8751 | 0.8751 |
| 2024-11-19 | 0.8697 | 0.8697 |
| 2024-11-18 | 0.8703 | 0.8703 |
| 2024-11-15 | 0.8848 | 0.8848 |
| 2024-11-14 | 0.8975 | 0.8975 |
| 2024-11-13 | 0.9111 | 0.9111 |
| 2024-11-12 | 0.9123 | 0.9123 |
| 2024-11-11 | 0.9192 | 0.9192 |
| 2024-11-08 | 0.9220 | 0.9220 |
| 2024-11-07 | 0.9430 | 0.9430 |
| 2024-11-06 | 0.8849 | 0.8849 |
| 2024-11-05 | 0.8903 | 0.8903 |
| 2024-11-04 | 0.8739 | 0.8739 |
| 2024-11-01 | 0.8658 | 0.8658 |
| 2024-10-31 | 0.8581 | 0.8581 |
| 2024-10-30 | 0.8611 | 0.8611 |
| 2024-10-29 | 0.8723 | 0.8723 |
| 2024-10-28 | 0.8885 | 0.8885 |
| 2024-10-25 | 0.8700 | 0.8700 |
| 2024-10-24 | 0.8636 | 0.8636 |
| 2024-10-23 | 0.8808 | 0.8808 |
| 2024-10-22 | 0.8674 | 0.8674 |
| 2024-10-21 | 0.8569 | 0.8569 |
| 2024-10-18 | 0.8538 | 0.8538 |
| 2024-10-17 | 0.8313 | 0.8313 |
| 2024-10-16 | 0.8486 | 0.8486 |
| 2024-10-15 | 0.8580 | 0.8580 |
| 2024-10-14 | 0.8874 | 0.8874 |
| 2024-10-11 | 0.8781 | 0.8781 |
| 2024-10-10 | 0.9083 | 0.9083 |
| 2024-10-09 | 0.8934 | 0.8934 |
| 2024-10-08 | 0.9713 | 0.9713 |
| 2024-09-30 | 0.9457 | 0.9457 |
| 2024-09-27 | 0.8764 | 0.8764 |
| 2024-09-26 | 0.8146 | 0.8146 |
| 2024-09-25 | 0.7595 | 0.7595 |
| 2024-09-24 | 0.7590 | 0.7590 |
| 2024-09-23 | 0.7238 | 0.7238 |
| 2024-09-20 | 0.7235 | 0.7235 |
| 2024-09-19 | 0.7211 | 0.7211 |
| 2024-09-18 | 0.7064 | 0.7064 |
| 2024-09-13 | 0.7130 | 0.7130 |
| 2024-09-12 | 0.7258 | 0.7258 |
| 2024-09-11 | 0.7423 | 0.7423 |
| 2024-09-10 | 0.7483 | 0.7483 |
| 2024-09-09 | 0.7476 | 0.7476 |
| 2024-09-06 | 0.7573 | 0.7573 |
| 2024-09-05 | 0.7684 | 0.7684 |
| 2024-09-04 | 0.7659 | 0.7659 |
| 2024-09-03 | 0.7731 | 0.7731 |
| 2024-09-02 | 0.7627 | 0.7627 |
| 2024-08-30 | 0.7850 | 0.7850 |
| 2024-08-29 | 0.7611 | 0.7611 |
| 2024-08-28 | 0.7526 | 0.7526 |
| 2024-08-27 | 0.7696 | 0.7696 |
| 2024-08-26 | 0.7755 | 0.7755 |
| 2024-08-23 | 0.7832 | 0.7832 |
| 2024-08-22 | 0.7828 | 0.7828 |
| 2024-08-21 | 0.7906 | 0.7906 |
| 2024-08-20 | 0.7968 | 0.7968 |
| 2024-08-19 | 0.8058 | 0.8058 |
| 2024-08-16 | 0.8126 | 0.8126 |
| 2024-08-15 | 0.8192 | 0.8192 |
| 2024-08-14 | 0.8195 | 0.8195 |
| 2024-08-13 | 0.8308 | 0.8308 |
| 2024-08-12 | 0.8387 | 0.8387 |
| 2024-08-09 | 0.8407 | 0.8407 |
| 2024-08-08 | 0.8496 | 0.8496 |
| 2024-08-07 | 0.8361 | 0.8361 |
| 2024-08-06 | 0.8343 | 0.8343 |
| 2024-08-05 | 0.8299 | 0.8299 |
| 2024-08-02 | 0.8231 | 0.8231 |
| 2024-08-01 | 0.8229 | 0.8229 |
| 2024-07-31 | 0.8416 | 0.8416 |
| 2024-07-30 | 0.8117 | 0.8117 |
| 2024-07-29 | 0.8145 | 0.8145 |
| 2024-07-26 | 0.8318 | 0.8318 |
| 2024-07-25 | 0.8356 | 0.8356 |
| 2024-07-24 | 0.8388 | 0.8388 |
| 2024-07-23 | 0.8548 | 0.8548 |
| 2024-07-22 | 0.8912 | 0.8912 |
| 2024-07-19 | 0.9111 | 0.9111 |
| 2024-07-18 | 0.9018 | 0.9018 |
| 2024-07-17 | 0.9006 | 0.9006 |
| 2024-07-16 | 0.8800 | 0.8800 |
| 2024-07-15 | 0.8834 | 0.8834 |
| 2024-07-12 | 0.8812 | 0.8812 |
| 2024-07-11 | 0.8763 | 0.8763 |
| 2024-07-10 | 0.8636 | 0.8636 |
| 2024-07-09 | 0.8648 | 0.8648 |
| 2024-07-08 | 0.8671 | 0.8671 |
| 2024-07-05 | 0.8820 | 0.8820 |
| 2024-07-04 | 0.8890 | 0.8890 |
| 2024-07-03 | 0.9004 | 0.9004 |
| 2024-07-02 | 0.9105 | 0.9105 |
| 2024-07-01 | 0.9055 | 0.9055 |
| 2024-06-30 | 0.9003 | 0.9003 |
| 2024-06-28 | 0.9004 | 0.9004 |
| 2024-06-27 | 0.9137 | 0.9137 |
| 2024-06-26 | 0.9233 | 0.9233 |
| 2024-06-25 | 0.9241 | 0.9241 |
| 2024-06-24 | 0.9270 | 0.9270 |
| 2024-06-21 | 0.9280 | 0.9280 |
| 2024-06-20 | 0.9379 | 0.9379 |
| 2024-06-19 | 0.9460 | 0.9460 |
| 2024-06-18 | 0.9517 | 0.9517 |
| 2024-06-17 | 0.9679 | 0.9679 |
| 2024-06-14 | 0.9696 | 0.9696 |
| 2024-06-13 | 0.9668 | 0.9668 |
| 2024-06-12 | 0.9846 | 0.9846 |
| 2024-06-11 | 0.9882 | 0.9882 |
