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国企指数+混合信澳A(021333)

2025-06-06     1.15640.3558%
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净值发布日期 单位净值 累计净值
2025-06-061.15641.1564
2025-06-051.15231.1523
2025-06-041.15461.1546
2025-06-031.14961.1496
2025-05-301.14681.1468
2025-05-291.15071.1507
2025-05-281.14311.1431
2025-05-271.14281.1428
2025-05-261.14361.1436
2025-05-231.14271.1427
2025-05-221.15211.1521
2025-05-211.15621.1562
2025-05-201.15411.1541
2025-05-191.15051.1505
2025-05-161.14551.1455
2025-05-151.14801.1480
2025-05-141.15341.1534
2025-05-131.14601.1460
2025-05-121.14471.1447
2025-05-091.13681.1368
2025-05-081.13721.1372
2025-05-071.13141.1314
2025-05-061.12551.1255
2025-04-301.10971.1097
2025-04-291.11271.1127
2025-04-281.11051.1105
2025-04-251.11511.1151
2025-04-241.11251.1125
2025-04-231.11391.1139
2025-04-221.11231.1123
2025-04-211.10811.1081
2025-04-181.09661.0966
2025-04-171.09371.0937
2025-04-161.09261.0926
2025-04-151.09591.0959
2025-04-141.09521.0952
2025-04-111.08501.0850
2025-04-101.08441.0844
2025-04-091.06721.0672
2025-04-081.05261.0526
2025-04-071.04491.0449
2025-04-031.13301.1330
2025-04-021.13661.1366
2025-04-011.13441.1344
2025-03-311.12841.1284
2025-03-281.13761.1376
2025-03-271.14251.1425
2025-03-261.14231.1423
2025-03-251.14041.1404
2025-03-241.13941.1394
2025-03-211.14181.1418
2025-03-201.15191.1519
2025-03-191.15431.1543
2025-03-181.15501.1550
2025-03-171.14981.1498
2025-03-141.14901.1490
2025-03-131.13291.1329
2025-03-121.13891.1389
2025-03-111.13691.1369
2025-03-101.13341.1334
2025-03-071.13791.1379
2025-03-061.14041.1404
2025-03-051.12681.1268
2025-03-041.12401.1240
2025-03-031.11761.1176
2025-02-281.11431.1143
2025-02-271.13211.1321
2025-02-261.13271.1327
2025-02-251.12311.1231
2025-02-241.13381.1338
2025-02-211.13221.1322
2025-02-201.12361.1236
2025-02-191.12401.1240
2025-02-181.11471.1147
2025-02-171.12721.1272
2025-02-141.12531.1253
2025-02-131.12031.1203
2025-02-121.12681.1268
2025-02-111.11961.1196
2025-02-101.11961.1196
2025-02-071.11411.1141
2025-02-061.10261.1026
2025-02-051.09111.0911
2025-01-271.09721.0972
2025-01-241.09831.0983
2025-01-231.09101.0910
2025-01-221.08611.0861
2025-01-211.09451.0945
2025-01-201.09791.0979
2025-01-171.09631.0963
2025-01-161.09281.0928
2025-01-151.08811.0881
2025-01-141.09161.0916
2025-01-131.06341.0634
2025-01-101.06531.0653
2025-01-091.08041.0804
2025-01-081.08581.0858
2025-01-071.08711.0871
2025-01-061.07951.0795
2025-01-031.08031.0803
2025-01-021.09731.0973
2024-12-311.12261.1226
2024-12-301.13851.1385
2024-12-271.13891.1389
2024-12-261.13051.1305
2024-12-251.12971.1297
2024-12-241.13591.1359
2024-12-231.12221.1222
2024-12-201.13511.1351
2024-12-191.13661.1366
2024-12-181.13661.1366
2024-12-171.13151.1315
2024-12-161.14521.1452
2024-12-131.14511.1451
2024-12-121.16501.1650