国企指数+混合信澳C(021334)
2025-06-20
1.1407
0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1407 | 1.1407 |
| 2025-06-19 | 1.1396 | 1.1396 |
| 2025-06-18 | 1.1494 | 1.1494 |
| 2025-06-17 | 1.1504 | 1.1504 |
| 2025-06-16 | 1.1493 | 1.1493 |
| 2025-06-13 | 1.1467 | 1.1467 |
| 2025-06-12 | 1.1527 | 1.1527 |
| 2025-06-11 | 1.1519 | 1.1519 |
| 2025-06-10 | 1.1465 | 1.1465 |
| 2025-06-09 | 1.1506 | 1.1506 |
| 2025-06-06 | 1.1493 | 1.1493 |
| 2025-06-05 | 1.1452 | 1.1452 |
| 2025-06-04 | 1.1475 | 1.1475 |
| 2025-06-03 | 1.1426 | 1.1426 |
| 2025-05-30 | 1.1399 | 1.1399 |
| 2025-05-29 | 1.1438 | 1.1438 |
| 2025-05-28 | 1.1362 | 1.1362 |
| 2025-05-27 | 1.1359 | 1.1359 |
| 2025-05-26 | 1.1367 | 1.1367 |
| 2025-05-23 | 1.1360 | 1.1360 |
| 2025-05-22 | 1.1453 | 1.1453 |
| 2025-05-21 | 1.1494 | 1.1494 |
| 2025-05-20 | 1.1473 | 1.1473 |
| 2025-05-19 | 1.1438 | 1.1438 |
| 2025-05-16 | 1.1388 | 1.1388 |
| 2025-05-15 | 1.1413 | 1.1413 |
| 2025-05-14 | 1.1468 | 1.1468 |
| 2025-05-13 | 1.1394 | 1.1394 |
| 2025-05-12 | 1.1381 | 1.1381 |
| 2025-05-09 | 1.1303 | 1.1303 |
| 2025-05-08 | 1.1308 | 1.1308 |
| 2025-05-07 | 1.1250 | 1.1250 |
| 2025-05-06 | 1.1191 | 1.1191 |
| 2025-04-30 | 1.1035 | 1.1035 |
| 2025-04-29 | 1.1065 | 1.1065 |
| 2025-04-28 | 1.1044 | 1.1044 |
| 2025-04-25 | 1.1090 | 1.1090 |
| 2025-04-24 | 1.1065 | 1.1065 |
| 2025-04-23 | 1.1079 | 1.1079 |
| 2025-04-22 | 1.1063 | 1.1063 |
| 2025-04-21 | 1.1021 | 1.1021 |
| 2025-04-18 | 1.0907 | 1.0907 |
| 2025-04-17 | 1.0879 | 1.0879 |
| 2025-04-16 | 1.0868 | 1.0868 |
| 2025-04-15 | 1.0901 | 1.0901 |
| 2025-04-14 | 1.0894 | 1.0894 |
| 2025-04-11 | 1.0793 | 1.0793 |
| 2025-04-10 | 1.0787 | 1.0787 |
| 2025-04-09 | 1.0617 | 1.0617 |
| 2025-04-08 | 1.0472 | 1.0472 |
| 2025-04-07 | 1.0395 | 1.0395 |
| 2025-04-03 | 1.1272 | 1.1272 |
| 2025-04-02 | 1.1308 | 1.1308 |
| 2025-04-01 | 1.1287 | 1.1287 |
| 2025-03-31 | 1.1227 | 1.1227 |
| 2025-03-28 | 1.1319 | 1.1319 |
| 2025-03-27 | 1.1368 | 1.1368 |
| 2025-03-26 | 1.1366 | 1.1366 |
| 2025-03-25 | 1.1347 | 1.1347 |
| 2025-03-24 | 1.1337 | 1.1337 |
| 2025-03-21 | 1.1363 | 1.1363 |
| 2025-03-20 | 1.1462 | 1.1462 |
| 2025-03-19 | 1.1487 | 1.1487 |
| 2025-03-18 | 1.1494 | 1.1494 |
| 2025-03-17 | 1.1443 | 1.1443 |
| 2025-03-14 | 1.1435 | 1.1435 |
| 2025-03-13 | 1.1275 | 1.1275 |
| 2025-03-12 | 1.1335 | 1.1335 |
| 2025-03-11 | 1.1315 | 1.1315 |
| 2025-03-10 | 1.1281 | 1.1281 |
| 2025-03-07 | 1.1326 | 1.1326 |
| 2025-03-06 | 1.1351 | 1.1351 |
| 2025-03-05 | 1.1216 | 1.1216 |
| 2025-03-04 | 1.1188 | 1.1188 |
| 2025-03-03 | 1.1125 | 1.1125 |
| 2025-02-28 | 1.1092 | 1.1092 |
| 2025-02-27 | 1.1270 | 1.1270 |
| 2025-02-26 | 1.1275 | 1.1275 |
| 2025-02-25 | 1.1181 | 1.1181 |
| 2025-02-24 | 1.1287 | 1.1287 |
| 2025-02-21 | 1.1272 | 1.1272 |
| 2025-02-20 | 1.1186 | 1.1186 |
| 2025-02-19 | 1.1191 | 1.1191 |
| 2025-02-18 | 1.1098 | 1.1098 |
| 2025-02-17 | 1.1223 | 1.1223 |
| 2025-02-14 | 1.1205 | 1.1205 |
| 2025-02-13 | 1.1154 | 1.1154 |
| 2025-02-12 | 1.1219 | 1.1219 |
| 2025-02-11 | 1.1148 | 1.1148 |
| 2025-02-10 | 1.1149 | 1.1149 |
| 2025-02-07 | 1.1095 | 1.1095 |
| 2025-02-06 | 1.0979 | 1.0979 |
| 2025-02-05 | 1.0866 | 1.0866 |
| 2025-01-27 | 1.0928 | 1.0928 |
| 2025-01-24 | 1.0939 | 1.0939 |
| 2025-01-23 | 1.0867 | 1.0867 |
| 2025-01-22 | 1.0818 | 1.0818 |
| 2025-01-21 | 1.0902 | 1.0902 |
| 2025-01-20 | 1.0936 | 1.0936 |
| 2025-01-17 | 1.0920 | 1.0920 |
| 2025-01-16 | 1.0886 | 1.0886 |
| 2025-01-15 | 1.0839 | 1.0839 |
| 2025-01-14 | 1.0874 | 1.0874 |
| 2025-01-13 | 1.0594 | 1.0594 |
| 2025-01-10 | 1.0613 | 1.0613 |
| 2025-01-09 | 1.0763 | 1.0763 |
| 2025-01-08 | 1.0818 | 1.0818 |
| 2025-01-07 | 1.0830 | 1.0830 |
| 2025-01-06 | 1.0755 | 1.0755 |
| 2025-01-03 | 1.0763 | 1.0763 |
| 2025-01-02 | 1.0933 | 1.0933 |
| 2024-12-31 | 1.1186 | 1.1186 |
| 2024-12-30 | 1.1344 | 1.1344 |
| 2024-12-27 | 1.1349 | 1.1349 |
| 2024-12-26 | 1.1265 | 1.1265 |
