国都聚成(011389)
2025-05-30
0.4505
-0.8146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4505 | 0.4505 |
| 2025-05-29 | 0.4542 | 0.4542 |
| 2025-05-28 | 0.4494 | 0.4494 |
| 2025-05-27 | 0.4503 | 0.4503 |
| 2025-05-26 | 0.4526 | 0.4526 |
| 2025-05-23 | 0.4524 | 0.4524 |
| 2025-05-22 | 0.4556 | 0.4556 |
| 2025-05-21 | 0.4579 | 0.4579 |
| 2025-05-20 | 0.4585 | 0.4585 |
| 2025-05-19 | 0.4566 | 0.4566 |
| 2025-05-16 | 0.4586 | 0.4586 |
| 2025-05-15 | 0.4606 | 0.4606 |
| 2025-05-14 | 0.4650 | 0.4650 |
| 2025-05-13 | 0.4647 | 0.4647 |
| 2025-05-12 | 0.4659 | 0.4659 |
| 2025-05-09 | 0.4613 | 0.4613 |
| 2025-05-08 | 0.4651 | 0.4651 |
| 2025-05-07 | 0.4645 | 0.4645 |
| 2025-05-06 | 0.4630 | 0.4630 |
| 2025-04-30 | 0.4556 | 0.4556 |
| 2025-04-29 | 0.4554 | 0.4554 |
| 2025-04-28 | 0.4540 | 0.4540 |
| 2025-04-25 | 0.4537 | 0.4537 |
| 2025-04-24 | 0.4537 | 0.4537 |
| 2025-04-23 | 0.4553 | 0.4553 |
| 2025-04-22 | 0.4551 | 0.4551 |
| 2025-04-21 | 0.4561 | 0.4561 |
| 2025-04-18 | 0.4534 | 0.4534 |
| 2025-04-17 | 0.4540 | 0.4540 |
| 2025-04-16 | 0.4551 | 0.4551 |
| 2025-04-15 | 0.4559 | 0.4559 |
| 2025-04-14 | 0.4565 | 0.4565 |
| 2025-04-11 | 0.4547 | 0.4547 |
| 2025-04-10 | 0.4510 | 0.4510 |
| 2025-04-09 | 0.4464 | 0.4464 |
| 2025-04-08 | 0.4429 | 0.4429 |
| 2025-04-07 | 0.4420 | 0.4420 |
| 2025-04-03 | 0.4731 | 0.4731 |
| 2025-04-02 | 0.4786 | 0.4786 |
| 2025-04-01 | 0.4780 | 0.4780 |
| 2025-03-31 | 0.4798 | 0.4798 |
| 2025-03-28 | 0.4787 | 0.4787 |
| 2025-03-27 | 0.4831 | 0.4831 |
| 2025-03-26 | 0.4834 | 0.4834 |
| 2025-03-25 | 0.4814 | 0.4814 |
| 2025-03-24 | 0.4861 | 0.4861 |
| 2025-03-21 | 0.4827 | 0.4827 |
| 2025-03-20 | 0.4887 | 0.4887 |
| 2025-03-19 | 0.4916 | 0.4916 |
| 2025-03-18 | 0.4952 | 0.4952 |
| 2025-03-17 | 0.4944 | 0.4944 |
| 2025-03-14 | 0.4943 | 0.4943 |
| 2025-03-13 | 0.4878 | 0.4878 |
| 2025-03-12 | 0.4909 | 0.4909 |
| 2025-03-11 | 0.4927 | 0.4927 |
| 2025-03-10 | 0.4923 | 0.4923 |
| 2025-03-07 | 0.4950 | 0.4950 |
| 2025-03-06 | 0.4967 | 0.4967 |
| 2025-03-05 | 0.4918 | 0.4918 |
| 2025-03-04 | 0.4864 | 0.4864 |
| 2025-03-03 | 0.4853 | 0.4853 |
| 2025-02-28 | 0.4857 | 0.4857 |
| 2025-02-27 | 0.4979 | 0.4979 |
| 2025-02-26 | 0.5016 | 0.5016 |
| 2025-02-25 | 0.4990 | 0.4990 |
| 2025-02-24 | 0.5026 | 0.5026 |
| 2025-02-21 | 0.5052 | 0.5052 |
| 2025-02-20 | 0.4988 | 0.4988 |
| 2025-02-19 | 0.4999 | 0.4999 |
| 2025-02-18 | 0.4963 | 0.4963 |
| 2025-02-17 | 0.5006 | 0.5006 |
| 2025-02-14 | 0.4969 | 0.4969 |
| 2025-02-13 | 0.4931 | 0.4931 |
| 2025-02-12 | 0.4968 | 0.4968 |
| 2025-02-11 | 0.4945 | 0.4945 |
| 2025-02-10 | 0.4938 | 0.4938 |
| 2025-02-07 | 0.4932 | 0.4932 |
| 2025-02-06 | 0.4897 | 0.4897 |
| 2025-02-05 | 0.4828 | 0.4828 |
| 2025-01-27 | 0.4870 | 0.4870 |
| 2025-01-24 | 0.4845 | 0.4845 |
| 2025-01-23 | 0.4796 | 0.4796 |
| 2025-01-22 | 0.4784 | 0.4784 |
| 2025-01-21 | 0.4807 | 0.4807 |
| 2025-01-20 | 0.4781 | 0.4781 |
| 2025-01-17 | 0.4783 | 0.4783 |
| 2025-01-16 | 0.4786 | 0.4786 |
| 2025-01-15 | 0.4766 | 0.4766 |
| 2025-01-14 | 0.4774 | 0.4774 |
| 2025-01-13 | 0.4679 | 0.4679 |
| 2025-01-10 | 0.4720 | 0.4720 |
| 2025-01-09 | 0.4769 | 0.4769 |
| 2025-01-08 | 0.4790 | 0.4790 |
| 2025-01-07 | 0.4777 | 0.4777 |
| 2025-01-06 | 0.4747 | 0.4747 |
| 2025-01-03 | 0.4771 | 0.4771 |
| 2025-01-02 | 0.4826 | 0.4826 |
| 2024-12-31 | 0.4945 | 0.4945 |
| 2024-12-30 | 0.4996 | 0.4996 |
| 2024-12-27 | 0.4977 | 0.4977 |
| 2024-12-26 | 0.4995 | 0.4995 |
| 2024-12-25 | 0.5000 | 0.5000 |
| 2024-12-24 | 0.4971 | 0.4971 |
| 2024-12-23 | 0.4929 | 0.4929 |
| 2024-12-20 | 0.4937 | 0.4937 |
| 2024-12-19 | 0.4934 | 0.4934 |
| 2024-12-18 | 0.4928 | 0.4928 |
| 2024-12-17 | 0.4884 | 0.4884 |
| 2024-12-16 | 0.4891 | 0.4891 |
| 2024-12-13 | 0.4880 | 0.4880 |
| 2024-12-12 | 0.4948 | 0.4948 |
| 2024-12-11 | 0.4934 | 0.4934 |
| 2024-12-10 | 0.4925 | 0.4925 |
| 2024-12-09 | 0.4907 | 0.4907 |
| 2024-12-06 | 0.4891 | 0.4891 |
