国都聚成(011389)
2026-10-16
0.4412
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.4412 | 0.4412 |
| 2026-10-15 | 0.4415 | 0.4415 |
| 2026-10-14 | 0.4458 | 0.4458 |
| 2026-10-13 | 0.4557 | 0.4557 |
| 2026-10-12 | 0.4533 | 0.4533 |
| 2026-10-09 | 0.4574 | 0.4574 |
| 2026-10-08 | 0.4610 | 0.4610 |
| 2026-09-30 | 0.4717 | 0.4717 |
| 2026-09-29 | 0.4796 | 0.4796 |
| 2026-09-28 | 0.4779 | 0.4779 |
| 2026-09-24 | 0.5039 | 0.5039 |
| 2026-09-23 | 0.5177 | 0.5177 |
| 2026-09-22 | 0.5197 | 0.5197 |
| 2026-09-21 | 0.5207 | 0.5207 |
| 2026-09-18 | 0.5214 | 0.5214 |
| 2026-09-17 | 0.5106 | 0.5106 |
| 2026-09-16 | 0.5103 | 0.5103 |
| 2026-09-15 | 0.4972 | 0.4972 |
| 2026-09-14 | 0.4929 | 0.4929 |
| 2026-09-11 | 0.4984 | 0.4984 |
| 2026-09-10 | 0.5036 | 0.5036 |
| 2026-09-09 | 0.5056 | 0.5056 |
| 2026-09-08 | 0.5026 | 0.5026 |
| 2026-09-07 | 0.5067 | 0.5067 |
| 2026-09-04 | 0.4920 | 0.4920 |
| 2026-09-03 | 0.5012 | 0.5012 |
| 2026-09-02 | 0.5042 | 0.5042 |
| 2026-09-01 | 0.5142 | 0.5142 |
| 2026-08-31 | 0.5256 | 0.5256 |
| 2026-08-28 | 0.5226 | 0.5226 |
| 2026-08-27 | 0.5300 | 0.5300 |
| 2026-08-26 | 0.5177 | 0.5177 |
| 2026-08-25 | 0.5123 | 0.5123 |
| 2026-08-24 | 0.5177 | 0.5177 |
| 2026-08-21 | 0.5304 | 0.5304 |
| 2026-08-20 | 0.5223 | 0.5223 |
| 2026-08-19 | 0.5278 | 0.5278 |
| 2026-08-18 | 0.5620 | 0.5620 |
| 2026-08-17 | 0.5621 | 0.5621 |
| 2026-08-14 | 0.5417 | 0.5417 |
| 2026-08-13 | 0.5346 | 0.5346 |
| 2026-08-12 | 0.5407 | 0.5407 |
| 2026-08-11 | 0.5313 | 0.5313 |
| 2026-08-10 | 0.5425 | 0.5425 |
| 2026-08-07 | 0.5436 | 0.5436 |
| 2026-08-06 | 0.5337 | 0.5337 |
| 2026-08-05 | 0.5294 | 0.5294 |
| 2026-08-04 | 0.5157 | 0.5157 |
| 2026-08-03 | 0.5017 | 0.5017 |
| 2026-07-31 | 0.5102 | 0.5102 |
| 2026-07-30 | 0.5054 | 0.5054 |
| 2026-07-29 | 0.5262 | 0.5262 |
| 2026-07-28 | 0.5323 | 0.5323 |
| 2026-07-27 | 0.5700 | 0.5700 |
| 2026-07-24 | 0.5555 | 0.5555 |
| 2026-07-23 | 0.5641 | 0.5641 |
| 2026-07-22 | 0.5719 | 0.5719 |
| 2026-07-21 | 0.5872 | 0.5872 |
| 2026-07-20 | 0.5583 | 0.5583 |
| 2026-07-17 | 0.5684 | 0.5684 |
| 2026-07-16 | 0.6007 | 0.6007 |
| 2026-07-15 | 0.6155 | 0.6155 |
| 2026-07-14 | 0.6298 | 0.6298 |
| 2026-07-13 | 0.6250 | 0.6250 |
| 2026-07-10 | 0.6443 | 0.6443 |
| 2026-07-09 | 0.6605 | 0.6605 |
| 2026-07-08 | 0.6310 | 0.6310 |
| 2026-07-07 | 0.6424 | 0.6424 |
| 2026-07-06 | 0.6441 | 0.6441 |
| 2026-07-03 | 0.6582 | 0.6582 |
| 2026-07-02 | 0.6533 | 0.6533 |
| 2026-07-01 | 0.6910 | 0.6910 |
| 2026-06-30 | 0.7059 | 0.7059 |
| 2026-06-29 | 0.6860 | 0.6860 |
| 2026-06-26 | 0.6773 | 0.6773 |
| 2026-06-25 | 0.6932 | 0.6932 |
| 2026-06-24 | 0.6864 | 0.6864 |
| 2026-06-23 | 0.6658 | 0.6658 |
| 2026-06-22 | 0.6895 | 0.6895 |
| 2026-06-18 | 0.6777 | 0.6777 |
| 2026-06-17 | 0.6670 | 0.6670 |
| 2026-06-16 | 0.6534 | 0.6534 |
| 2026-06-15 | 0.6527 | 0.6527 |
| 2026-06-12 | 0.6432 | 0.6432 |
| 2026-06-11 | 0.6426 | 0.6426 |
| 2026-06-10 | 0.6401 | 0.6401 |
| 2026-06-09 | 0.6451 | 0.6451 |
| 2026-06-08 | 0.6274 | 0.6274 |
| 2026-06-05 | 0.6470 | 0.6470 |
| 2026-06-04 | 0.6627 | 0.6627 |
| 2026-06-03 | 0.6684 | 0.6684 |
| 2026-06-02 | 0.6616 | 0.6616 |
| 2026-06-01 | 0.6579 | 0.6579 |
| 2026-05-29 | 0.6767 | 0.6767 |
| 2026-05-28 | 0.7069 | 0.7069 |
| 2026-05-27 | 0.6998 | 0.6998 |
| 2026-05-26 | 0.7072 | 0.7072 |
| 2026-05-25 | 0.7123 | 0.7123 |
| 2026-05-22 | 0.6906 | 0.6906 |
| 2026-05-21 | 0.6844 | 0.6844 |
| 2026-05-20 | 0.7073 | 0.7073 |
| 2026-05-19 | 0.6875 | 0.6875 |
| 2026-05-18 | 0.6853 | 0.6853 |
| 2026-05-15 | 0.6846 | 0.6846 |
| 2026-05-14 | 0.6807 | 0.6807 |
| 2026-05-13 | 0.7036 | 0.7036 |
| 2026-05-12 | 0.6905 | 0.6905 |
| 2026-05-11 | 0.6966 | 0.6966 |
| 2026-05-08 | 0.6691 | 0.6691 |
| 2026-05-07 | 0.6794 | 0.6794 |
| 2026-05-06 | 0.6754 | 0.6754 |
| 2026-04-30 | 0.6540 | 0.6540 |
| 2026-04-29 | 0.6372 | 0.6372 |
| 2026-04-28 | 0.6355 | 0.6355 |
| 2026-04-27 | 0.6470 | 0.6470 |
| 2026-04-24 | 0.6363 | 0.6363 |
| 2026-04-23 | 0.6359 | 0.6359 |
