国都聚成(011389)
2024-04-30
0.4956
0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4956 | 0.4956 |
| 2024-04-29 | 0.4940 | 0.4940 |
| 2024-04-26 | 0.4992 | 0.4992 |
| 2024-04-25 | 0.4979 | 0.4979 |
| 2024-04-24 | 0.4981 | 0.4981 |
| 2024-04-23 | 0.4949 | 0.4949 |
| 2024-04-22 | 0.5029 | 0.5029 |
| 2024-04-19 | 0.5095 | 0.5095 |
| 2024-04-18 | 0.5064 | 0.5064 |
| 2024-04-17 | 0.5056 | 0.5056 |
| 2024-04-16 | 0.5003 | 0.5003 |
| 2024-04-15 | 0.5029 | 0.5029 |
| 2024-04-12 | 0.4943 | 0.4943 |
| 2024-04-11 | 0.4944 | 0.4944 |
| 2024-04-10 | 0.4924 | 0.4924 |
| 2024-04-09 | 0.4919 | 0.4919 |
| 2024-04-08 | 0.4948 | 0.4948 |
| 2024-04-03 | 0.4967 | 0.4967 |
| 2024-04-02 | 0.4937 | 0.4937 |
| 2024-04-01 | 0.4917 | 0.4917 |
| 2024-03-29 | 0.4891 | 0.4891 |
| 2024-03-28 | 0.4825 | 0.4825 |
| 2024-03-27 | 0.4821 | 0.4821 |
| 2024-03-26 | 0.4842 | 0.4842 |
| 2024-03-25 | 0.4830 | 0.4830 |
| 2024-03-22 | 0.4813 | 0.4813 |
| 2024-03-21 | 0.4822 | 0.4822 |
| 2024-03-20 | 0.4831 | 0.4831 |
| 2024-03-19 | 0.4818 | 0.4818 |
| 2024-03-18 | 0.4850 | 0.4850 |
| 2024-03-15 | 0.4844 | 0.4844 |
| 2024-03-14 | 0.4842 | 0.4842 |
| 2024-03-13 | 0.4841 | 0.4841 |
| 2024-03-12 | 0.4857 | 0.4857 |
| 2024-03-11 | 0.4956 | 0.4956 |
| 2024-03-08 | 0.5009 | 0.5009 |
| 2024-03-07 | 0.4982 | 0.4982 |
| 2024-03-06 | 0.4965 | 0.4965 |
| 2024-03-05 | 0.4989 | 0.4989 |
| 2024-03-04 | 0.4951 | 0.4951 |
| 2024-03-01 | 0.4908 | 0.4908 |
| 2024-02-29 | 0.4902 | 0.4902 |
| 2024-02-28 | 0.4847 | 0.4847 |
| 2024-02-27 | 0.4886 | 0.4886 |
| 2024-02-26 | 0.4853 | 0.4853 |
| 2024-02-23 | 0.4924 | 0.4924 |
| 2024-02-22 | 0.4930 | 0.4930 |
| 2024-02-21 | 0.4866 | 0.4866 |
| 2024-02-20 | 0.4891 | 0.4891 |
| 2024-02-19 | 0.4812 | 0.4812 |
| 2024-02-08 | 0.4690 | 0.4690 |
| 2024-02-07 | 0.4685 | 0.4685 |
| 2024-02-06 | 0.4657 | 0.4657 |
| 2024-02-05 | 0.4603 | 0.4603 |
| 2024-02-02 | 0.4558 | 0.4558 |
| 2024-02-01 | 0.4555 | 0.4555 |
| 2024-01-31 | 0.4584 | 0.4584 |
| 2024-01-30 | 0.4568 | 0.4568 |
| 2024-01-29 | 0.4612 | 0.4612 |
| 2024-01-26 | 0.4610 | 0.4610 |
| 2024-01-25 | 0.4572 | 0.4572 |
| 2024-01-24 | 0.4501 | 0.4501 |
| 2024-01-23 | 0.4428 | 0.4428 |
| 2024-01-22 | 0.4391 | 0.4391 |
| 2024-01-19 | 0.4459 | 0.4459 |
| 2024-01-18 | 0.4496 | 0.4496 |
| 2024-01-17 | 0.4492 | 0.4492 |
| 2024-01-16 | 0.4554 | 0.4554 |
| 2024-01-15 | 0.4549 | 0.4549 |
| 2024-01-12 | 0.4523 | 0.4523 |
| 2024-01-11 | 0.4518 | 0.4518 |
| 2024-01-10 | 0.4534 | 0.4534 |
| 2024-01-09 | 0.4566 | 0.4566 |
| 2024-01-08 | 0.4550 | 0.4550 |
| 2024-01-05 | 0.4596 | 0.4596 |
| 2024-01-04 | 0.4619 | 0.4619 |
| 2024-01-03 | 0.4623 | 0.4623 |
| 2024-01-02 | 0.4656 | 0.4656 |
| 2023-12-31 | 0.4695 | 0.4695 |
| 2023-12-29 | 0.4695 | 0.4695 |
| 2023-12-28 | 0.4611 | 0.4611 |
| 2023-12-27 | 0.4630 | 0.4630 |
| 2023-12-26 | 0.4589 | 0.4589 |
| 2023-12-25 | 0.4670 | 0.4670 |
| 2023-12-22 | 0.4668 | 0.4668 |
| 2023-12-21 | 0.4729 | 0.4729 |
| 2023-12-20 | 0.4719 | 0.4719 |
| 2023-12-19 | 0.4771 | 0.4771 |
| 2023-12-18 | 0.4754 | 0.4754 |
| 2023-12-15 | 0.4782 | 0.4782 |
| 2023-12-14 | 0.4827 | 0.4827 |
| 2023-12-13 | 0.4861 | 0.4861 |
| 2023-12-12 | 0.4842 | 0.4842 |
| 2023-12-11 | 0.4855 | 0.4855 |
| 2023-12-08 | 0.4791 | 0.4791 |
| 2023-12-07 | 0.4758 | 0.4758 |
| 2023-12-06 | 0.4776 | 0.4776 |
| 2023-12-05 | 0.4795 | 0.4795 |
| 2023-12-04 | 0.4870 | 0.4870 |
| 2023-12-01 | 0.4886 | 0.4886 |
| 2023-11-30 | 0.4878 | 0.4878 |
| 2023-11-29 | 0.4886 | 0.4886 |
| 2023-11-28 | 0.4884 | 0.4884 |
| 2023-11-27 | 0.4845 | 0.4845 |
| 2023-11-24 | 0.4842 | 0.4842 |
| 2023-11-23 | 0.4921 | 0.4921 |
| 2023-11-22 | 0.4890 | 0.4890 |
| 2023-11-21 | 0.4986 | 0.4986 |
| 2023-11-20 | 0.5053 | 0.5053 |
| 2023-11-17 | 0.4978 | 0.4978 |
| 2023-11-16 | 0.4959 | 0.4959 |
| 2023-11-15 | 0.5017 | 0.5017 |
| 2023-11-14 | 0.5003 | 0.5003 |
| 2023-11-13 | 0.4985 | 0.4985 |
| 2023-11-10 | 0.4987 | 0.4987 |
| 2023-11-09 | 0.4995 | 0.4995 |
| 2023-11-08 | 0.5055 | 0.5055 |
| 2023-11-07 | 0.5056 | 0.5056 |
