国新国证融泽6个月定开混合C(012676)
2024-11-22
0.6860
-2.2931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6860 | 0.6860 |
| 2024-11-21 | 0.7021 | 0.7021 |
| 2024-11-20 | 0.7004 | 0.7004 |
| 2024-11-19 | 0.6990 | 0.6990 |
| 2024-11-18 | 0.6930 | 0.6930 |
| 2024-11-15 | 0.6972 | 0.6972 |
| 2024-11-14 | 0.7062 | 0.7062 |
| 2024-11-13 | 0.7175 | 0.7175 |
| 2024-11-12 | 0.7150 | 0.7150 |
| 2024-11-11 | 0.7231 | 0.7231 |
| 2024-11-08 | 0.7101 | 0.7101 |
| 2024-11-07 | 0.7083 | 0.7083 |
| 2024-11-06 | 0.7020 | 0.7020 |
| 2024-11-05 | 0.7045 | 0.7045 |
| 2024-11-04 | 0.6933 | 0.6933 |
| 2024-11-01 | 0.6873 | 0.6873 |
| 2024-10-31 | 0.6924 | 0.6924 |
| 2024-10-30 | 0.6900 | 0.6900 |
| 2024-10-29 | 0.6880 | 0.6880 |
| 2024-10-28 | 0.6918 | 0.6918 |
| 2024-10-25 | 0.6956 | 0.6956 |
| 2024-10-24 | 0.6933 | 0.6933 |
| 2024-10-23 | 0.6972 | 0.6972 |
| 2024-10-22 | 0.6986 | 0.6986 |
| 2024-10-21 | 0.7010 | 0.7010 |
| 2024-10-18 | 0.6992 | 0.6992 |
| 2024-10-17 | 0.6842 | 0.6842 |
| 2024-10-16 | 0.6867 | 0.6867 |
| 2024-10-15 | 0.6885 | 0.6885 |
| 2024-10-14 | 0.6988 | 0.6988 |
| 2024-10-11 | 0.6844 | 0.6844 |
| 2024-10-10 | 0.6965 | 0.6965 |
| 2024-10-09 | 0.6898 | 0.6898 |
| 2024-10-08 | 0.7176 | 0.7176 |
| 2024-09-30 | 0.6923 | 0.6923 |
| 2024-09-27 | 0.6666 | 0.6666 |
| 2024-09-26 | 0.6616 | 0.6616 |
| 2024-09-25 | 0.6506 | 0.6506 |
| 2024-09-24 | 0.6454 | 0.6454 |
| 2024-09-23 | 0.6335 | 0.6335 |
| 2024-09-20 | 0.6309 | 0.6309 |
| 2024-09-19 | 0.6305 | 0.6305 |
| 2024-09-18 | 0.6298 | 0.6298 |
| 2024-09-13 | 0.6280 | 0.6280 |
| 2024-09-12 | 0.6279 | 0.6279 |
| 2024-09-11 | 0.6269 | 0.6269 |
| 2024-09-10 | 0.6291 | 0.6291 |
| 2024-09-09 | 0.6289 | 0.6289 |
| 2024-09-06 | 0.6333 | 0.6333 |
| 2024-09-05 | 0.6359 | 0.6359 |
| 2024-09-04 | 0.6362 | 0.6362 |
| 2024-09-03 | 0.6389 | 0.6389 |
| 2024-09-02 | 0.6406 | 0.6406 |
| 2024-08-30 | 0.6422 | 0.6422 |
| 2024-08-29 | 0.6414 | 0.6414 |
| 2024-08-28 | 0.6462 | 0.6462 |
| 2024-08-27 | 0.6473 | 0.6473 |
| 2024-08-26 | 0.6482 | 0.6482 |
| 2024-08-23 | 0.6489 | 0.6489 |
| 2024-08-22 | 0.6483 | 0.6483 |
| 2024-08-21 | 0.6471 | 0.6471 |
| 2024-08-20 | 0.6487 | 0.6487 |
| 2024-08-19 | 0.6508 | 0.6508 |
| 2024-08-16 | 0.6478 | 0.6478 |
| 2024-08-15 | 0.6459 | 0.6459 |
| 2024-08-14 | 0.6436 | 0.6436 |
| 2024-08-13 | 0.6448 | 0.6448 |
| 2024-08-12 | 0.6434 | 0.6434 |
| 2024-08-09 | 0.6433 | 0.6433 |
| 2024-08-08 | 0.6423 | 0.6423 |
| 2024-08-07 | 0.6446 | 0.6446 |
| 2024-08-06 | 0.6443 | 0.6443 |
| 2024-08-05 | 0.6450 | 0.6450 |
| 2024-08-02 | 0.6525 | 0.6525 |
| 2024-08-01 | 0.6598 | 0.6598 |
| 2024-07-31 | 0.6611 | 0.6611 |
| 2024-07-30 | 0.6594 | 0.6594 |
| 2024-07-29 | 0.6621 | 0.6621 |
| 2024-07-26 | 0.6597 | 0.6597 |
| 2024-07-25 | 0.6590 | 0.6590 |
| 2024-07-24 | 0.6637 | 0.6637 |
| 2024-07-23 | 0.6614 | 0.6614 |
| 2024-07-22 | 0.6666 | 0.6666 |
| 2024-07-19 | 0.6698 | 0.6698 |
| 2024-07-18 | 0.6711 | 0.6711 |
| 2024-07-17 | 0.6689 | 0.6689 |
| 2024-07-16 | 0.6752 | 0.6752 |
| 2024-07-15 | 0.6748 | 0.6748 |
| 2024-07-12 | 0.6731 | 0.6731 |
| 2024-07-11 | 0.6759 | 0.6759 |
| 2024-07-10 | 0.6741 | 0.6741 |
| 2024-07-09 | 0.6803 | 0.6803 |
| 2024-07-08 | 0.6776 | 0.6776 |
| 2024-07-05 | 0.6790 | 0.6790 |
| 2024-07-04 | 0.6780 | 0.6780 |
| 2024-07-03 | 0.6785 | 0.6785 |
| 2024-07-02 | 0.6802 | 0.6802 |
| 2024-07-01 | 0.6824 | 0.6824 |
| 2024-06-30 | 0.6768 | 0.6768 |
| 2024-06-28 | 0.6768 | 0.6768 |
| 2024-06-27 | 0.6706 | 0.6706 |
| 2024-06-26 | 0.6718 | 0.6718 |
| 2024-06-25 | 0.6718 | 0.6718 |
| 2024-06-24 | 0.6721 | 0.6721 |
| 2024-06-21 | 0.6731 | 0.6731 |
| 2024-06-20 | 0.6746 | 0.6746 |
| 2024-06-19 | 0.6713 | 0.6713 |
| 2024-06-18 | 0.6694 | 0.6694 |
| 2024-06-17 | 0.6692 | 0.6692 |
| 2024-06-14 | 0.6727 | 0.6727 |
| 2024-06-13 | 0.6739 | 0.6739 |
| 2024-06-12 | 0.6750 | 0.6750 |
| 2024-06-11 | 0.6728 | 0.6728 |
| 2024-06-07 | 0.6778 | 0.6778 |
| 2024-06-06 | 0.6762 | 0.6762 |
| 2024-06-05 | 0.6769 | 0.6769 |
| 2024-06-04 | 0.6785 | 0.6785 |
| 2024-06-03 | 0.6787 | 0.6787 |
| 2024-05-31 | 0.6805 | 0.6805 |
| 2024-05-30 | 0.6803 | 0.6803 |
