江信一年定开(003390)
2025-05-30
1.2521
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2521 | 1.2851 |
| 2025-05-28 | 1.2508 | 1.2838 |
| 2025-05-23 | 1.2528 | 1.2858 |
| 2025-05-16 | 1.2520 | 1.2850 |
| 2025-05-09 | 1.2526 | 1.2856 |
| 2025-04-30 | 1.2527 | 1.2857 |
| 2025-04-29 | 1.2527 | 1.2857 |
| 2025-04-28 | 1.2527 | 1.2857 |
| 2025-04-25 | 1.2528 | 1.2858 |
| 2025-04-24 | 1.2528 | 1.2858 |
| 2025-04-23 | 1.2528 | 1.2858 |
| 2025-04-22 | 1.2528 | 1.2858 |
| 2025-04-21 | 1.2528 | 1.2858 |
| 2025-04-18 | 1.2528 | 1.2858 |
| 2025-04-17 | 1.2528 | 1.2858 |
| 2025-04-16 | 1.2528 | 1.2858 |
| 2025-04-11 | 1.2532 | 1.2862 |
| 2025-04-03 | 1.2502 | 1.2832 |
| 2025-03-28 | 1.2492 | 1.2822 |
| 2025-03-21 | 1.2485 | 1.2815 |
| 2025-03-14 | 1.2483 | 1.2813 |
| 2025-03-07 | 1.2485 | 1.2815 |
| 2025-02-28 | 1.2486 | 1.2816 |
| 2025-02-21 | 1.2499 | 1.2829 |
| 2025-02-14 | 1.2505 | 1.2835 |
| 2025-02-10 | 1.2510 | 1.2840 |
| 2025-02-07 | 1.2509 | 1.2839 |
| 2025-01-27 | 1.2500 | 1.2830 |
| 2025-01-24 | 1.2495 | 1.2825 |
| 2025-01-17 | 1.2510 | 1.2840 |
| 2025-01-10 | 1.2522 | 1.2852 |
| 2025-01-09 | 1.2529 | 1.2859 |
| 2025-01-03 | 1.2521 | 1.2851 |
| 2024-12-31 | 1.2501 | 1.2831 |
| 2024-12-27 | 1.2492 | 1.2822 |
| 2024-12-26 | 1.2489 | 1.2819 |
| 2024-12-20 | 1.2493 | 1.2823 |
| 2024-12-13 | 1.2484 | 1.2814 |
