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国都聚成(011389)

2024-05-30     0.4991-0.7359%
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净值发布日期 单位净值 累计净值
2024-05-290.50280.5028
2024-05-280.50270.5027
2024-05-270.50410.5041
2024-05-240.49820.4982
2024-05-230.49970.4997
2024-05-220.50360.5036
2024-05-210.50520.5052
2024-05-200.50560.5056
2024-05-170.50340.5034
2024-05-160.50070.5007
2024-05-150.50130.5013
2024-05-140.50170.5017
2024-05-130.50350.5035
2024-05-100.50210.5021
2024-05-090.50020.5002
2024-05-080.49790.4979
2024-05-070.49730.4973
2024-05-060.49830.4983
2024-04-300.49560.4956
2024-04-290.49400.4940
2024-04-260.49920.4992
2024-04-250.49790.4979
2024-04-240.49810.4981
2024-04-230.49490.4949
2024-04-220.50290.5029
2024-04-190.50950.5095
2024-04-180.50640.5064
2024-04-170.50560.5056
2024-04-160.50030.5003
2024-04-150.50290.5029
2024-04-120.49430.4943
2024-04-110.49440.4944
2024-04-100.49240.4924
2024-04-090.49190.4919
2024-04-080.49480.4948
2024-04-030.49670.4967
2024-04-020.49370.4937
2024-04-010.49170.4917
2024-03-290.48910.4891
2024-03-280.48250.4825
2024-03-270.48210.4821
2024-03-260.48420.4842
2024-03-250.48300.4830
2024-03-220.48130.4813
2024-03-210.48220.4822
2024-03-200.48310.4831
2024-03-190.48180.4818
2024-03-180.48500.4850
2024-03-150.48440.4844
2024-03-140.48420.4842
2024-03-130.48410.4841
2024-03-120.48570.4857
2024-03-110.49560.4956
2024-03-080.50090.5009
2024-03-070.49820.4982
2024-03-060.49650.4965
2024-03-050.49890.4989
2024-03-040.49510.4951
2024-03-010.49080.4908
2024-02-290.49020.4902
2024-02-280.48470.4847
2024-02-270.48860.4886
2024-02-260.48530.4853
2024-02-230.49240.4924
2024-02-220.49300.4930
2024-02-210.48660.4866
2024-02-200.48910.4891
2024-02-190.48120.4812
2024-02-080.46900.4690
2024-02-070.46850.4685
2024-02-060.46570.4657
2024-02-050.46030.4603
2024-02-020.45580.4558
2024-02-010.45550.4555
2024-01-310.45840.4584
2024-01-300.45680.4568
2024-01-290.46120.4612
2024-01-260.46100.4610
2024-01-250.45720.4572
2024-01-240.45010.4501
2024-01-230.44280.4428
2024-01-220.43910.4391
2024-01-190.44590.4459
2024-01-180.44960.4496
2024-01-170.44920.4492
2024-01-160.45540.4554
2024-01-150.45490.4549
2024-01-120.45230.4523
2024-01-110.45180.4518
2024-01-100.45340.4534
2024-01-090.45660.4566
2024-01-080.45500.4550
2024-01-050.45960.4596
2024-01-040.46190.4619
2024-01-030.46230.4623
2024-01-020.46560.4656
2023-12-310.46950.4695
2023-12-290.46950.4695
2023-12-280.46110.4611
2023-12-270.46300.4630
2023-12-260.45890.4589
2023-12-250.46700.4670
2023-12-220.46680.4668
2023-12-210.47290.4729
2023-12-200.47190.4719
2023-12-190.47710.4771
2023-12-180.47540.4754
2023-12-150.47820.4782
2023-12-140.48270.4827
2023-12-130.48610.4861
2023-12-120.48420.4842
2023-12-110.48550.4855
2023-12-080.47910.4791
2023-12-070.47580.4758
2023-12-060.47760.4776
2023-12-050.47950.4795
2023-12-040.48700.4870