国都聚成(011389)
2024-07-26
0.4828
-0.4536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4828 | 0.4828 |
| 2024-07-25 | 0.4850 | 0.4850 |
| 2024-07-24 | 0.4886 | 0.4886 |
| 2024-07-23 | 0.4866 | 0.4866 |
| 2024-07-22 | 0.4909 | 0.4909 |
| 2024-07-19 | 0.4944 | 0.4944 |
| 2024-07-18 | 0.4947 | 0.4947 |
| 2024-07-17 | 0.4923 | 0.4923 |
| 2024-07-16 | 0.4957 | 0.4957 |
| 2024-07-15 | 0.4952 | 0.4952 |
| 2024-07-12 | 0.4912 | 0.4912 |
| 2024-07-11 | 0.4915 | 0.4915 |
| 2024-07-10 | 0.4892 | 0.4892 |
| 2024-07-09 | 0.4953 | 0.4953 |
| 2024-07-08 | 0.4922 | 0.4922 |
| 2024-07-05 | 0.4913 | 0.4913 |
| 2024-07-04 | 0.4932 | 0.4932 |
| 2024-07-03 | 0.4930 | 0.4930 |
| 2024-07-02 | 0.4967 | 0.4967 |
| 2024-07-01 | 0.4966 | 0.4966 |
| 2024-06-30 | 0.4906 | 0.4906 |
| 2024-06-28 | 0.4906 | 0.4906 |
| 2024-06-27 | 0.4845 | 0.4845 |
| 2024-06-26 | 0.4868 | 0.4868 |
| 2024-06-25 | 0.4865 | 0.4865 |
| 2024-06-24 | 0.4861 | 0.4861 |
| 2024-06-21 | 0.4877 | 0.4877 |
| 2024-06-20 | 0.4894 | 0.4894 |
| 2024-06-19 | 0.4884 | 0.4884 |
| 2024-06-18 | 0.4890 | 0.4890 |
| 2024-06-17 | 0.4866 | 0.4866 |
| 2024-06-14 | 0.4912 | 0.4912 |
| 2024-06-13 | 0.4924 | 0.4924 |
| 2024-06-12 | 0.4963 | 0.4963 |
| 2024-06-11 | 0.4944 | 0.4944 |
| 2024-06-07 | 0.5005 | 0.5005 |
| 2024-06-06 | 0.4989 | 0.4989 |
| 2024-06-05 | 0.4961 | 0.4961 |
| 2024-06-04 | 0.5006 | 0.5006 |
| 2024-06-03 | 0.4985 | 0.4985 |
| 2024-05-31 | 0.4973 | 0.4973 |
| 2024-05-30 | 0.4991 | 0.4991 |
| 2024-05-29 | 0.5028 | 0.5028 |
| 2024-05-28 | 0.5027 | 0.5027 |
| 2024-05-27 | 0.5041 | 0.5041 |
| 2024-05-24 | 0.4982 | 0.4982 |
| 2024-05-23 | 0.4997 | 0.4997 |
| 2024-05-22 | 0.5036 | 0.5036 |
| 2024-05-21 | 0.5052 | 0.5052 |
| 2024-05-20 | 0.5056 | 0.5056 |
| 2024-05-17 | 0.5034 | 0.5034 |
| 2024-05-16 | 0.5007 | 0.5007 |
| 2024-05-15 | 0.5013 | 0.5013 |
| 2024-05-14 | 0.5017 | 0.5017 |
| 2024-05-13 | 0.5035 | 0.5035 |
| 2024-05-10 | 0.5021 | 0.5021 |
| 2024-05-09 | 0.5002 | 0.5002 |
| 2024-05-08 | 0.4979 | 0.4979 |
| 2024-05-07 | 0.4973 | 0.4973 |
| 2024-05-06 | 0.4983 | 0.4983 |
| 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 |
