江信同福C(001676)
2024-07-26
1.1567
1.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1567 | 1.1902 |
| 2024-07-25 | 1.1433 | 1.1768 |
| 2024-07-24 | 1.1445 | 1.1780 |
| 2024-07-23 | 1.1667 | 1.2002 |
| 2024-07-22 | 1.1956 | 1.2291 |
| 2024-07-19 | 1.1963 | 1.2298 |
| 2024-07-18 | 1.1920 | 1.2255 |
| 2024-07-17 | 1.2055 | 1.2390 |
| 2024-07-16 | 1.2278 | 1.2613 |
| 2024-07-15 | 1.1984 | 1.2319 |
| 2024-07-12 | 1.2054 | 1.2389 |
| 2024-07-11 | 1.2171 | 1.2506 |
| 2024-07-10 | 1.2007 | 1.2342 |
| 2024-07-09 | 1.1931 | 1.2266 |
| 2024-07-08 | 1.1453 | 1.1788 |
| 2024-07-05 | 1.1570 | 1.1905 |
| 2024-07-04 | 1.1531 | 1.1866 |
| 2024-07-03 | 1.1759 | 1.2094 |
| 2024-07-02 | 1.1766 | 1.2101 |
| 2024-07-01 | 1.1897 | 1.2232 |
| 2024-06-30 | 1.1929 | 1.2264 |
| 2024-06-28 | 1.1930 | 1.2265 |
| 2024-06-27 | 1.1780 | 1.2115 |
| 2024-06-26 | 1.1924 | 1.2259 |
| 2024-06-25 | 1.1541 | 1.1876 |
| 2024-06-24 | 1.1893 | 1.2228 |
| 2024-06-21 | 1.2357 | 1.2692 |
| 2024-06-20 | 1.2409 | 1.2744 |
| 2024-06-19 | 1.2506 | 1.2841 |
| 2024-06-18 | 1.2583 | 1.2918 |
| 2024-06-17 | 1.2551 | 1.2886 |
| 2024-06-14 | 1.2521 | 1.2856 |
| 2024-06-13 | 1.2465 | 1.2800 |
| 2024-06-12 | 1.2441 | 1.2776 |
| 2024-06-11 | 1.2367 | 1.2702 |
| 2024-06-07 | 1.2185 | 1.2520 |
| 2024-06-06 | 1.2226 | 1.2561 |
| 2024-06-05 | 1.2382 | 1.2717 |
| 2024-06-04 | 1.2493 | 1.2828 |
| 2024-06-03 | 1.2531 | 1.2866 |
| 2024-05-31 | 1.2554 | 1.2889 |
| 2024-05-30 | 1.2551 | 1.2886 |
| 2024-05-29 | 1.2514 | 1.2849 |
| 2024-05-28 | 1.2541 | 1.2876 |
| 2024-05-27 | 1.2651 | 1.2986 |
| 2024-05-24 | 1.2610 | 1.2945 |
| 2024-05-23 | 1.2728 | 1.3063 |
| 2024-05-22 | 1.2827 | 1.3162 |
| 2024-05-21 | 1.2851 | 1.3186 |
| 2024-05-20 | 1.2972 | 1.3307 |
| 2024-05-17 | 1.2935 | 1.3270 |
| 2024-05-16 | 1.2837 | 1.3172 |
| 2024-05-15 | 1.2785 | 1.3120 |
| 2024-05-14 | 1.2841 | 1.3176 |
| 2024-05-13 | 1.2814 | 1.3149 |
| 2024-05-10 | 1.2940 | 1.3275 |
| 2024-05-09 | 1.3064 | 1.3399 |
| 2024-05-08 | 1.2967 | 1.3302 |
| 2024-05-07 | 1.3068 | 1.3403 |
| 2024-05-06 | 1.3026 | 1.3361 |
| 2024-04-30 | 1.2913 | 1.3248 |
| 2024-04-29 | 1.2950 | 1.3285 |
| 2024-04-26 | 1.2854 | 1.3189 |
| 2024-04-25 | 1.2831 | 1.3166 |
| 2024-04-24 | 1.2858 | 1.3193 |
| 2024-04-23 | 1.2766 | 1.3101 |
| 2024-04-22 | 1.2721 | 1.3056 |
| 2024-04-19 | 1.2773 | 1.3108 |
| 2024-04-18 | 1.2874 | 1.3209 |
| 2024-04-17 | 1.2812 | 1.3147 |
| 2024-04-16 | 1.2397 | 1.2732 |
| 2024-04-15 | 1.2792 | 1.3127 |
| 2024-04-12 | 1.2984 | 1.3319 |
| 2024-04-11 | 1.2951 | 1.3286 |
| 2024-04-10 | 1.2883 | 1.3218 |
| 2024-04-09 | 1.2923 | 1.3258 |
| 2024-04-08 | 1.2878 | 1.3213 |
| 2024-04-03 | 1.3043 | 1.3378 |
| 2024-04-02 | 1.3024 | 1.3359 |
| 2024-04-01 | 1.2972 | 1.3307 |
| 2024-03-29 | 1.2876 | 1.3211 |
| 2024-03-28 | 1.2804 | 1.3139 |
| 2024-03-27 | 1.2756 | 1.3091 |
| 2024-03-26 | 1.2823 | 1.3158 |
| 2024-03-25 | 1.2850 | 1.3185 |
| 2024-03-22 | 1.2899 | 1.3234 |
| 2024-03-21 | 1.2955 | 1.3290 |
| 2024-03-20 | 1.2977 | 1.3312 |
| 2024-03-19 | 1.2951 | 1.3286 |
| 2024-03-18 | 1.2991 | 1.3326 |
| 2024-03-15 | 1.2919 | 1.3254 |
| 2024-03-14 | 1.2869 | 1.3204 |
| 2024-03-13 | 1.2954 | 1.3289 |
| 2024-03-12 | 1.2910 | 1.3245 |
| 2024-03-11 | 1.2901 | 1.3236 |
| 2024-03-08 | 1.2814 | 1.3149 |
| 2024-03-07 | 1.2744 | 1.3079 |
| 2024-03-06 | 1.2811 | 1.3146 |
| 2024-03-05 | 1.2831 | 1.3166 |
| 2024-03-04 | 1.2860 | 1.3195 |
| 2024-03-01 | 1.2829 | 1.3164 |
| 2024-02-29 | 1.2825 | 1.3160 |
| 2024-02-28 | 1.2721 | 1.3056 |
| 2024-02-27 | 1.2897 | 1.3232 |
| 2024-02-26 | 1.2786 | 1.3121 |
| 2024-02-23 | 1.2674 | 1.3009 |
| 2024-02-22 | 1.2634 | 1.2969 |
| 2024-02-21 | 1.2539 | 1.2874 |
| 2024-02-20 | 1.2578 | 1.2913 |
| 2024-02-19 | 1.2385 | 1.2720 |
| 2024-02-08 | 1.2310 | 1.2645 |
| 2024-02-07 | 1.2110 | 1.2445 |
| 2024-02-06 | 1.1907 | 1.2242 |
| 2024-02-05 | 1.1560 | 1.1895 |
| 2024-02-02 | 1.1655 | 1.1990 |
| 2024-02-01 | 1.1839 | 1.2174 |
| 2024-01-31 | 1.1827 | 1.2162 |
| 2024-01-30 | 1.2063 | 1.2398 |
