国企指数+混合信澳A(021333)
2025-06-12
1.1599
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1599 | 1.1599 |
| 2025-06-11 | 1.1591 | 1.1591 |
| 2025-06-10 | 1.1536 | 1.1536 |
| 2025-06-09 | 1.1578 | 1.1578 |
| 2025-06-06 | 1.1564 | 1.1564 |
| 2025-06-05 | 1.1523 | 1.1523 |
| 2025-06-04 | 1.1546 | 1.1546 |
| 2025-06-03 | 1.1496 | 1.1496 |
| 2025-05-30 | 1.1468 | 1.1468 |
| 2025-05-29 | 1.1507 | 1.1507 |
| 2025-05-28 | 1.1431 | 1.1431 |
| 2025-05-27 | 1.1428 | 1.1428 |
| 2025-05-26 | 1.1436 | 1.1436 |
| 2025-05-23 | 1.1427 | 1.1427 |
| 2025-05-22 | 1.1521 | 1.1521 |
| 2025-05-21 | 1.1562 | 1.1562 |
| 2025-05-20 | 1.1541 | 1.1541 |
| 2025-05-19 | 1.1505 | 1.1505 |
| 2025-05-16 | 1.1455 | 1.1455 |
| 2025-05-15 | 1.1480 | 1.1480 |
| 2025-05-14 | 1.1534 | 1.1534 |
| 2025-05-13 | 1.1460 | 1.1460 |
| 2025-05-12 | 1.1447 | 1.1447 |
| 2025-05-09 | 1.1368 | 1.1368 |
| 2025-05-08 | 1.1372 | 1.1372 |
| 2025-05-07 | 1.1314 | 1.1314 |
| 2025-05-06 | 1.1255 | 1.1255 |
| 2025-04-30 | 1.1097 | 1.1097 |
| 2025-04-29 | 1.1127 | 1.1127 |
| 2025-04-28 | 1.1105 | 1.1105 |
| 2025-04-25 | 1.1151 | 1.1151 |
| 2025-04-24 | 1.1125 | 1.1125 |
| 2025-04-23 | 1.1139 | 1.1139 |
| 2025-04-22 | 1.1123 | 1.1123 |
| 2025-04-21 | 1.1081 | 1.1081 |
| 2025-04-18 | 1.0966 | 1.0966 |
| 2025-04-17 | 1.0937 | 1.0937 |
| 2025-04-16 | 1.0926 | 1.0926 |
| 2025-04-15 | 1.0959 | 1.0959 |
| 2025-04-14 | 1.0952 | 1.0952 |
| 2025-04-11 | 1.0850 | 1.0850 |
| 2025-04-10 | 1.0844 | 1.0844 |
| 2025-04-09 | 1.0672 | 1.0672 |
| 2025-04-08 | 1.0526 | 1.0526 |
| 2025-04-07 | 1.0449 | 1.0449 |
| 2025-04-03 | 1.1330 | 1.1330 |
| 2025-04-02 | 1.1366 | 1.1366 |
| 2025-04-01 | 1.1344 | 1.1344 |
| 2025-03-31 | 1.1284 | 1.1284 |
| 2025-03-28 | 1.1376 | 1.1376 |
| 2025-03-27 | 1.1425 | 1.1425 |
| 2025-03-26 | 1.1423 | 1.1423 |
| 2025-03-25 | 1.1404 | 1.1404 |
| 2025-03-24 | 1.1394 | 1.1394 |
| 2025-03-21 | 1.1418 | 1.1418 |
| 2025-03-20 | 1.1519 | 1.1519 |
| 2025-03-19 | 1.1543 | 1.1543 |
| 2025-03-18 | 1.1550 | 1.1550 |
| 2025-03-17 | 1.1498 | 1.1498 |
| 2025-03-14 | 1.1490 | 1.1490 |
| 2025-03-13 | 1.1329 | 1.1329 |
| 2025-03-12 | 1.1389 | 1.1389 |
| 2025-03-11 | 1.1369 | 1.1369 |
| 2025-03-10 | 1.1334 | 1.1334 |
| 2025-03-07 | 1.1379 | 1.1379 |
| 2025-03-06 | 1.1404 | 1.1404 |
| 2025-03-05 | 1.1268 | 1.1268 |
| 2025-03-04 | 1.1240 | 1.1240 |
| 2025-03-03 | 1.1176 | 1.1176 |
| 2025-02-28 | 1.1143 | 1.1143 |
| 2025-02-27 | 1.1321 | 1.1321 |
| 2025-02-26 | 1.1327 | 1.1327 |
| 2025-02-25 | 1.1231 | 1.1231 |
| 2025-02-24 | 1.1338 | 1.1338 |
| 2025-02-21 | 1.1322 | 1.1322 |
| 2025-02-20 | 1.1236 | 1.1236 |
| 2025-02-19 | 1.1240 | 1.1240 |
| 2025-02-18 | 1.1147 | 1.1147 |
| 2025-02-17 | 1.1272 | 1.1272 |
| 2025-02-14 | 1.1253 | 1.1253 |
| 2025-02-13 | 1.1203 | 1.1203 |
| 2025-02-12 | 1.1268 | 1.1268 |
| 2025-02-11 | 1.1196 | 1.1196 |
| 2025-02-10 | 1.1196 | 1.1196 |
| 2025-02-07 | 1.1141 | 1.1141 |
| 2025-02-06 | 1.1026 | 1.1026 |
| 2025-02-05 | 1.0911 | 1.0911 |
| 2025-01-27 | 1.0972 | 1.0972 |
| 2025-01-24 | 1.0983 | 1.0983 |
| 2025-01-23 | 1.0910 | 1.0910 |
| 2025-01-22 | 1.0861 | 1.0861 |
| 2025-01-21 | 1.0945 | 1.0945 |
| 2025-01-20 | 1.0979 | 1.0979 |
| 2025-01-17 | 1.0963 | 1.0963 |
| 2025-01-16 | 1.0928 | 1.0928 |
| 2025-01-15 | 1.0881 | 1.0881 |
| 2025-01-14 | 1.0916 | 1.0916 |
| 2025-01-13 | 1.0634 | 1.0634 |
| 2025-01-10 | 1.0653 | 1.0653 |
| 2025-01-09 | 1.0804 | 1.0804 |
| 2025-01-08 | 1.0858 | 1.0858 |
| 2025-01-07 | 1.0871 | 1.0871 |
| 2025-01-06 | 1.0795 | 1.0795 |
| 2025-01-03 | 1.0803 | 1.0803 |
| 2025-01-02 | 1.0973 | 1.0973 |
| 2024-12-31 | 1.1226 | 1.1226 |
| 2024-12-30 | 1.1385 | 1.1385 |
| 2024-12-27 | 1.1389 | 1.1389 |
| 2024-12-26 | 1.1305 | 1.1305 |
| 2024-12-25 | 1.1297 | 1.1297 |
| 2024-12-24 | 1.1359 | 1.1359 |
| 2024-12-23 | 1.1222 | 1.1222 |
| 2024-12-20 | 1.1351 | 1.1351 |
| 2024-12-19 | 1.1366 | 1.1366 |
| 2024-12-18 | 1.1366 | 1.1366 |
| 2024-12-17 | 1.1315 | 1.1315 |
| 2024-12-16 | 1.1452 | 1.1452 |
