国泰君安信息行业混合发起(013903)
2024-12-24
1.0950
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-24 | 1.0950 | 1.0950 |
| 2024-12-23 | 1.0945 | 1.0945 |
| 2024-12-20 | 1.0945 | 1.0945 |
| 2024-12-19 | 1.0945 | 1.0945 |
| 2024-12-18 | 1.0945 | 1.0945 |
| 2024-12-17 | 1.0945 | 1.0945 |
| 2024-12-16 | 1.0945 | 1.0945 |
| 2024-12-13 | 1.0946 | 1.0946 |
| 2024-12-12 | 1.0946 | 1.0946 |
| 2024-12-11 | 1.0946 | 1.0946 |
| 2024-12-10 | 1.0951 | 1.0951 |
| 2024-12-09 | 1.0778 | 1.0778 |
| 2024-12-06 | 1.0761 | 1.0761 |
| 2024-12-05 | 1.0581 | 1.0581 |
| 2024-12-04 | 1.0565 | 1.0565 |
| 2024-12-03 | 1.0654 | 1.0654 |
| 2024-12-02 | 1.0728 | 1.0728 |
| 2024-11-29 | 1.0640 | 1.0640 |
| 2024-11-28 | 1.0516 | 1.0516 |
| 2024-11-27 | 1.0571 | 1.0571 |
| 2024-11-26 | 1.0275 | 1.0275 |
| 2024-11-25 | 1.0273 | 1.0273 |
| 2024-11-22 | 1.0369 | 1.0369 |
| 2024-11-21 | 1.0737 | 1.0737 |
| 2024-11-20 | 1.0712 | 1.0712 |
| 2024-11-19 | 1.0685 | 1.0685 |
| 2024-11-18 | 1.0402 | 1.0402 |
| 2024-11-15 | 1.0617 | 1.0617 |
| 2024-11-14 | 1.0957 | 1.0957 |
| 2024-11-13 | 1.1400 | 1.1400 |
| 2024-11-12 | 1.1494 | 1.1494 |
| 2024-11-11 | 1.1718 | 1.1718 |
| 2024-11-08 | 1.1023 | 1.1023 |
| 2024-11-07 | 1.0863 | 1.0863 |
| 2024-11-06 | 1.0690 | 1.0690 |
| 2024-11-05 | 1.0686 | 1.0686 |
| 2024-11-04 | 1.0344 | 1.0344 |
| 2024-11-01 | 1.0047 | 1.0047 |
| 2024-10-31 | 1.0332 | 1.0332 |
| 2024-10-30 | 1.0095 | 1.0095 |
| 2024-10-29 | 1.0126 | 1.0126 |
| 2024-10-28 | 1.0090 | 1.0090 |
| 2024-10-25 | 1.0110 | 1.0110 |
| 2024-10-24 | 0.9995 | 0.9995 |
| 2024-10-23 | 1.0047 | 1.0047 |
| 2024-10-22 | 1.0137 | 1.0137 |
| 2024-10-21 | 1.0229 | 1.0229 |
| 2024-10-18 | 1.0092 | 1.0092 |
| 2024-10-17 | 0.9490 | 0.9490 |
| 2024-10-16 | 0.9472 | 0.9472 |
| 2024-10-15 | 0.9539 | 0.9539 |
| 2024-10-14 | 0.9762 | 0.9762 |
