江信一年定开(003390)
2026-02-13
1.2770
0.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2770 | 1.3100 |
| 2026-02-06 | 1.2737 | 1.3067 |
| 2026-01-30 | 1.2718 | 1.3048 |
| 2026-01-23 | 1.2717 | 1.3047 |
| 2026-01-16 | 1.2700 | 1.3030 |
| 2026-01-09 | 1.2679 | 1.3009 |
| 2025-12-31 | 1.2388 | 1.2718 |
| 2025-12-26 | 1.2441 | 1.2771 |
| 2025-12-19 | 1.2315 | 1.2645 |
| 2025-12-12 | 1.2293 | 1.2623 |
| 2025-12-05 | 1.2285 | 1.2615 |
| 2025-11-28 | 1.2238 | 1.2568 |
| 2025-11-21 | 1.2329 | 1.2659 |
| 2025-11-14 | 1.2575 | 1.2905 |
| 2025-11-07 | 1.2549 | 1.2879 |
| 2025-10-31 | 1.2438 | 1.2768 |
| 2025-10-24 | 1.2362 | 1.2692 |
| 2025-10-17 | 1.2307 | 1.2637 |
| 2025-10-10 | 1.2330 | 1.2660 |
| 2025-09-30 | 1.2345 | 1.2675 |
| 2025-09-26 | 1.2248 | 1.2578 |
| 2025-09-19 | 1.2210 | 1.2540 |
| 2025-09-12 | 1.2272 | 1.2602 |
| 2025-09-05 | 1.2296 | 1.2626 |
| 2025-09-04 | 1.2294 | 1.2624 |
| 2025-08-29 | 1.2274 | 1.2604 |
