国新国证雄安建设发展三年定开(009399)
2025-12-29
1.1149
-0.1522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1149 | 1.1689 |
| 2025-12-26 | 1.1166 | 1.1706 |
| 2025-12-25 | 1.1166 | 1.1706 |
| 2025-12-24 | 1.1168 | 1.1708 |
| 2025-12-23 | 1.1170 | 1.1710 |
| 2025-12-22 | 1.1162 | 1.1702 |
| 2025-12-19 | 1.1172 | 1.1712 |
| 2025-12-18 | 1.1161 | 1.1701 |
| 2025-12-17 | 1.1163 | 1.1703 |
| 2025-12-16 | 1.1143 | 1.1683 |
| 2025-12-15 | 1.1139 | 1.1679 |
| 2025-12-12 | 1.1153 | 1.1693 |
| 2025-12-11 | 1.1165 | 1.1705 |
| 2025-12-10 | 1.1157 | 1.1697 |
| 2025-12-09 | 1.1150 | 1.1690 |
| 2025-12-08 | 1.1137 | 1.1677 |
| 2025-12-05 | 1.1138 | 1.1678 |
| 2025-12-04 | 1.1124 | 1.1664 |
| 2025-12-03 | 1.1149 | 1.1689 |
| 2025-12-02 | 1.1157 | 1.1697 |
| 2025-12-01 | 1.1165 | 1.1705 |
| 2025-11-28 | 1.1162 | 1.1702 |
| 2025-11-27 | 1.1150 | 1.1690 |
| 2025-11-26 | 1.1157 | 1.1697 |
| 2025-11-25 | 1.1175 | 1.1715 |
| 2025-11-24 | 1.1182 | 1.1722 |
| 2025-11-21 | 1.1182 | 1.1722 |
| 2025-11-20 | 1.1183 | 1.1723 |
| 2025-11-19 | 1.1182 | 1.1722 |
| 2025-11-18 | 1.1184 | 1.1724 |
| 2025-11-17 | 1.1184 | 1.1724 |
| 2025-11-14 | 1.1178 | 1.1718 |
| 2025-11-13 | 1.1177 | 1.1717 |
| 2025-11-12 | 1.1179 | 1.1719 |
| 2025-11-11 | 1.1175 | 1.1715 |
| 2025-11-10 | 1.1172 | 1.1712 |
| 2025-11-07 | 1.1170 | 1.1710 |
| 2025-11-06 | 1.1175 | 1.1715 |
| 2025-11-05 | 1.1182 | 1.1722 |
| 2025-11-04 | 1.1181 | 1.1721 |
| 2025-11-03 | 1.1184 | 1.1724 |
| 2025-10-31 | 1.1182 | 1.1722 |
| 2025-10-30 | 1.1171 | 1.1711 |
| 2025-10-29 | 1.1161 | 1.1701 |
| 2025-10-28 | 1.1161 | 1.1701 |
| 2025-10-27 | 1.1142 | 1.1682 |
| 2025-10-24 | 1.1139 | 1.1679 |
| 2025-10-23 | 1.1141 | 1.1681 |
| 2025-10-22 | 1.1143 | 1.1683 |
| 2025-10-21 | 1.1144 | 1.1684 |
| 2025-10-20 | 1.1134 | 1.1674 |
| 2025-10-17 | 1.1144 | 1.1684 |
| 2025-10-16 | 1.1129 | 1.1669 |
| 2025-10-15 | 1.1124 | 1.1664 |
| 2025-10-14 | 1.1125 | 1.1665 |
| 2025-10-13 | 1.1123 | 1.1663 |
| 2025-10-10 | 1.1114 | 1.1654 |
| 2025-10-09 | 1.1117 | 1.1657 |
| 2025-09-30 | 1.1110 | 1.1650 |
| 2025-09-29 | 1.1096 | 1.1636 |
| 2025-09-26 | 1.1110 | 1.1650 |
| 2025-09-25 | 1.1110 | 1.1650 |
| 2025-09-24 | 1.1108 | 1.1648 |
| 2025-09-23 | 1.1126 | 1.1666 |
| 2025-09-22 | 1.1135 | 1.1675 |
| 2025-09-19 | 1.1122 | 1.1662 |
| 2025-09-18 | 1.1139 | 1.1679 |
| 2025-09-17 | 1.1149 | 1.1689 |
| 2025-09-16 | 1.1135 | 1.1675 |
| 2025-09-15 | 1.1124 | 1.1664 |
| 2025-09-12 | 1.1122 | 1.1662 |
| 2025-09-11 | 1.1110 | 1.1650 |
| 2025-09-10 | 1.1110 | 1.1650 |
| 2025-09-09 | 1.1134 | 1.1674 |
| 2025-09-08 | 1.1145 | 1.1685 |
| 2025-09-05 | 1.1158 | 1.1698 |
| 2025-09-04 | 1.1167 | 1.1707 |
| 2025-09-03 | 1.1169 | 1.1709 |
| 2025-09-02 | 1.1160 | 1.1700 |
| 2025-09-01 | 1.1159 | 1.1699 |
| 2025-08-29 | 1.1152 | 1.1692 |
| 2025-08-28 | 1.1152 | 1.1692 |
| 2025-08-27 | 1.1160 | 1.1700 |
| 2025-08-26 | 1.1160 | 1.1700 |
| 2025-08-25 | 1.1156 | 1.1696 |
| 2025-08-22 | 1.1145 | 1.1685 |
| 2025-08-21 | 1.1150 | 1.1690 |
| 2025-08-20 | 1.1139 | 1.1679 |
| 2025-08-19 | 1.1142 | 1.1682 |
| 2025-08-18 | 1.1127 | 1.1667 |
| 2025-08-15 | 1.1175 | 1.1715 |
| 2025-08-14 | 1.1189 | 1.1729 |
| 2025-08-13 | 1.1196 | 1.1736 |
| 2025-08-12 | 1.1192 | 1.1732 |
| 2025-08-11 | 1.1205 | 1.1745 |
| 2025-08-08 | 1.1227 | 1.1767 |
| 2025-08-07 | 1.1222 | 1.1762 |
| 2025-08-06 | 1.1218 | 1.1758 |
| 2025-08-05 | 1.1217 | 1.1757 |
| 2025-08-04 | 1.1216 | 1.1756 |
| 2025-08-01 | 1.1225 | 1.1765 |
| 2025-07-31 | 1.1221 | 1.1761 |
| 2025-07-30 | 1.1202 | 1.1742 |
| 2025-07-29 | 1.1180 | 1.1720 |
| 2025-07-28 | 1.1207 | 1.1747 |
| 2025-07-25 | 1.1187 | 1.1727 |
| 2025-07-24 | 1.1184 | 1.1724 |
| 2025-07-23 | 1.1218 | 1.1758 |
| 2025-07-22 | 1.1228 | 1.1768 |
| 2025-07-21 | 1.1241 | 1.1781 |
| 2025-07-18 | 1.1250 | 1.1790 |
| 2025-07-17 | 1.1253 | 1.1793 |
| 2025-07-16 | 1.1253 | 1.1793 |
| 2025-07-15 | 1.1255 | 1.1795 |
| 2025-07-14 | 1.1237 | 1.1777 |
| 2025-07-11 | 1.1245 | 1.1785 |
| 2025-07-10 | 1.1246 | 1.1786 |
| 2025-07-09 | 1.1260 | 1.1800 |
| 2025-07-08 | 1.1261 | 1.1801 |
| 2025-07-07 | 1.1269 | 1.1809 |
