国都聚成(011389)
2025-01-27
0.4870
0.5160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4870 | 0.4870 |
| 2025-01-24 | 0.4845 | 0.4845 |
| 2025-01-23 | 0.4796 | 0.4796 |
| 2025-01-22 | 0.4784 | 0.4784 |
| 2025-01-21 | 0.4807 | 0.4807 |
| 2025-01-20 | 0.4781 | 0.4781 |
| 2025-01-17 | 0.4783 | 0.4783 |
| 2025-01-16 | 0.4786 | 0.4786 |
| 2025-01-15 | 0.4766 | 0.4766 |
| 2025-01-14 | 0.4774 | 0.4774 |
| 2025-01-13 | 0.4679 | 0.4679 |
| 2025-01-10 | 0.4720 | 0.4720 |
| 2025-01-09 | 0.4769 | 0.4769 |
| 2025-01-08 | 0.4790 | 0.4790 |
| 2025-01-07 | 0.4777 | 0.4777 |
| 2025-01-06 | 0.4747 | 0.4747 |
| 2025-01-03 | 0.4771 | 0.4771 |
| 2025-01-02 | 0.4826 | 0.4826 |
| 2024-12-31 | 0.4945 | 0.4945 |
| 2024-12-30 | 0.4996 | 0.4996 |
| 2024-12-27 | 0.4977 | 0.4977 |
| 2024-12-26 | 0.4995 | 0.4995 |
| 2024-12-25 | 0.5000 | 0.5000 |
| 2024-12-24 | 0.4971 | 0.4971 |
| 2024-12-23 | 0.4929 | 0.4929 |
| 2024-12-20 | 0.4937 | 0.4937 |
| 2024-12-19 | 0.4934 | 0.4934 |
| 2024-12-18 | 0.4928 | 0.4928 |
| 2024-12-17 | 0.4884 | 0.4884 |
| 2024-12-16 | 0.4891 | 0.4891 |
| 2024-12-13 | 0.4880 | 0.4880 |
| 2024-12-12 | 0.4948 | 0.4948 |
| 2024-12-11 | 0.4934 | 0.4934 |
| 2024-12-10 | 0.4925 | 0.4925 |
| 2024-12-09 | 0.4907 | 0.4907 |
| 2024-12-06 | 0.4891 | 0.4891 |
| 2024-12-05 | 0.4854 | 0.4854 |
| 2024-12-04 | 0.4852 | 0.4852 |
| 2024-12-03 | 0.4852 | 0.4852 |
| 2024-12-02 | 0.4846 | 0.4846 |
| 2024-11-29 | 0.4810 | 0.4810 |
| 2024-11-28 | 0.4789 | 0.4789 |
| 2024-11-27 | 0.4813 | 0.4813 |
| 2024-11-26 | 0.4765 | 0.4765 |
| 2024-11-25 | 0.4776 | 0.4776 |
| 2024-11-22 | 0.4775 | 0.4775 |
| 2024-11-21 | 0.4889 | 0.4889 |
| 2024-11-20 | 0.4900 | 0.4900 |
| 2024-11-19 | 0.4892 | 0.4892 |
| 2024-11-18 | 0.4905 | 0.4905 |
| 2024-11-15 | 0.4918 | 0.4918 |
| 2024-11-14 | 0.4940 | 0.4940 |
| 2024-11-13 | 0.5000 | 0.5000 |
| 2024-11-12 | 0.4966 | 0.4966 |
| 2024-11-11 | 0.5008 | 0.5008 |
| 2024-11-08 | 0.5002 | 0.5002 |
| 2024-11-07 | 0.5052 | 0.5052 |
| 2024-11-06 | 0.4985 | 0.4985 |
| 2024-11-05 | 0.5009 | 0.5009 |
| 2024-11-04 | 0.4958 | 0.4958 |
| 2024-11-01 | 0.4922 | 0.4922 |
| 2024-10-31 | 0.4922 | 0.4922 |
| 2024-10-30 | 0.4942 | 0.4942 |
| 2024-10-29 | 0.4983 | 0.4983 |
| 2024-10-28 | 0.5022 | 0.5022 |
| 2024-10-25 | 0.5010 | 0.5010 |
| 2024-10-24 | 0.5014 | 0.5014 |
| 2024-10-23 | 0.5057 | 0.5057 |
| 2024-10-22 | 0.5050 | 0.5050 |
| 2024-10-21 | 0.5034 | 0.5034 |
| 2024-10-18 | 0.5038 | 0.5038 |
| 2024-10-17 | 0.4979 | 0.4979 |
| 2024-10-16 | 0.5031 | 0.5031 |
| 2024-10-15 | 0.5030 | 0.5030 |
| 2024-10-14 | 0.5140 | 0.5140 |
| 2024-10-11 | 0.5050 | 0.5050 |
| 2024-10-10 | 0.5155 | 0.5155 |
| 2024-10-09 | 0.5004 | 0.5004 |
| 2024-10-08 | 0.5279 | 0.5279 |
| 2024-09-30 | 0.5167 | 0.5167 |
| 2024-09-27 | 0.4903 | 0.4903 |
| 2024-09-26 | 0.4853 | 0.4853 |
| 2024-09-25 | 0.4726 | 0.4726 |
| 2024-09-24 | 0.4686 | 0.4686 |
| 2024-09-23 | 0.4565 | 0.4565 |
| 2024-09-20 | 0.4547 | 0.4547 |
| 2024-09-19 | 0.4542 | 0.4542 |
| 2024-09-18 | 0.4539 | 0.4539 |
| 2024-09-13 | 0.4507 | 0.4507 |
| 2024-09-12 | 0.4508 | 0.4508 |
| 2024-09-11 | 0.4517 | 0.4517 |
| 2024-09-10 | 0.4534 | 0.4534 |
| 2024-09-09 | 0.4539 | 0.4539 |
| 2024-09-06 | 0.4578 | 0.4578 |
| 2024-09-05 | 0.4603 | 0.4603 |
| 2024-09-04 | 0.4613 | 0.4613 |
| 2024-09-03 | 0.4647 | 0.4647 |
| 2024-09-02 | 0.4678 | 0.4678 |
| 2024-08-30 | 0.4694 | 0.4694 |
| 2024-08-29 | 0.4679 | 0.4679 |
| 2024-08-28 | 0.4746 | 0.4746 |
| 2024-08-27 | 0.4775 | 0.4775 |
| 2024-08-26 | 0.4767 | 0.4767 |
| 2024-08-23 | 0.4768 | 0.4768 |
| 2024-08-22 | 0.4762 | 0.4762 |
| 2024-08-21 | 0.4750 | 0.4750 |
| 2024-08-20 | 0.4756 | 0.4756 |
| 2024-08-19 | 0.4784 | 0.4784 |
| 2024-08-16 | 0.4752 | 0.4752 |
| 2024-08-15 | 0.4733 | 0.4733 |
| 2024-08-14 | 0.4693 | 0.4693 |
| 2024-08-13 | 0.4705 | 0.4705 |
| 2024-08-12 | 0.4702 | 0.4702 |
| 2024-08-09 | 0.4709 | 0.4709 |
| 2024-08-08 | 0.4718 | 0.4718 |
| 2024-08-07 | 0.4713 | 0.4713 |
| 2024-08-06 | 0.4698 | 0.4698 |
| 2024-08-05 | 0.4713 | 0.4713 |
