| 国都聚成(011389)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5161 | 0.5161 | -2.16% | | 2025-08-20 | 0.5275 | 0.5275 | 0.71% | | 2025-08-19 | 0.5238 | 0.5238 | -1.30% | | 2025-08-18 | 0.5307 | 0.5307 | 2.10% | | 2025-08-15 | 0.5198 | 0.5198 | -- | | 2025-08-12 | 0.5082 | 0.5082 | 1.36% | | 2025-08-11 | 0.5014 | 0.5014 | 1.62% | | 2025-08-08 | 0.4934 | 0.4934 | -- | | 2025-08-04 | 0.4898 | 0.4898 | -- | | 2025-07-29 | 0.4843 | 0.4843 | 0.79% | | 2025-07-28 | 0.4805 | 0.4805 | -- | | 2025-07-24 | 0.4709 | 0.4709 | 0.41% | | 2025-07-23 | 0.4690 | 0.4690 | -- | | 2025-07-21 | 0.4722 | 0.4722 | -0.34% | | 2025-07-18 | 0.4738 | 0.4738 | 0.38% | | 2025-07-17 | 0.4720 | 0.4720 | -- | | 2025-07-15 | 0.4706 | 0.4706 | 0.66% | | 2025-07-14 | 0.4675 | 0.4675 | -- | | 2025-07-09 | 0.4653 | 0.4653 | 0.11% | | 2025-07-08 | 0.4648 | 0.4648 | 1.04% | | 2025-07-07 | 0.4600 | 0.4600 | -0.39% | | 2025-07-04 | 0.4618 | 0.4618 | -- | | 2025-07-01 | 0.4658 | 0.4658 | 0.24% | | 2025-06-30 | 0.4647 | 0.4647 | 1.53% | | 2025-06-27 | 0.4577 | 0.4577 | -- | | 2025-06-25 | 0.4631 | 0.4631 | 0.92% | | 2025-06-24 | 0.4589 | 0.4589 | 1.59% | | 2025-06-23 | 0.4517 | 0.4517 | 1.10% | | 2025-06-20 | 0.4468 | 0.4468 | -0.56% | | 2025-06-19 | 0.4493 | 0.4493 | -- | | 2025-06-17 | 0.4516 | 0.4516 | -0.15% | | 2025-06-16 | 0.4523 | 0.4523 | -- | | 2025-06-12 | 0.4556 | 0.4556 | -0.28% | | 2025-06-11 | 0.4569 | 0.4569 | 0.15% | | 2025-06-10 | 0.4562 | 0.4562 | -- | | 2025-06-03 | 0.4511 | 0.4511 | 0.13% | | 2025-05-30 | 0.4505 | 0.4505 | -- | | 2025-05-28 | 0.4494 | 0.4494 | -0.20% | | 2025-05-27 | 0.4503 | 0.4503 | -- | | 2025-05-23 | 0.4524 | 0.4524 | -- | | 2025-05-21 | 0.4579 | 0.4579 | -0.13% | | 2025-05-20 | 0.4585 | 0.4585 | -- | | 2025-05-16 | 0.4586 | 0.4586 | -0.43% | | 2025-05-15 | 0.4606 | 0.4606 | -0.95% | | 2025-05-14 | 0.4650 | 0.4650 | -- | | 2025-05-09 | 0.4613 | 0.4613 | -0.82% | | 2025-05-08 | 0.4651 | 0.4651 | -- | | 2025-05-06 | 0.4630 | 0.4630 | 1.62% | | 2025-04-30 | 0.4556 | 0.4556 | 0.04% | | 2025-04-29 | 0.4554 | 0.4554 | -- | | 2025-04-25 | 0.4537 | 0.4537 | 0.00% | | 2025-04-24 | 0.4537 | 0.4537 | -- | | 2025-04-18 | 0.4534 | 0.4534 | -0.13% | | 2025-04-17 | 0.4540 | 0.4540 | -0.24% | | 2025-04-16 | 0.4551 | 0.4551 | -- | | 2025-04-14 | 0.4565 | 0.4565 | -- | | 2025-04-10 | 0.4510 | 0.4510 | -- | | 2025-04-08 | 0.4429 | 0.4429 | 0.20% | | 2025-04-07 | 0.4420 | 0.4420 | -6.57% | | 2025-04-03 | 0.4731 | 0.4731 | -- | | 2025-04-01 | 0.4780 | 0.4780 | -- | | 2025-03-28 | 0.4787 | 0.4787 | -- | | 2025-03-25 | 0.4814 | 0.4814 | -0.97% | | 2025-03-24 | 0.4861 | 0.4861 | 0.70% | | 2025-03-21 | 0.4827 | 0.4827 | -- | | 2025-03-19 | 0.4916 | 0.4916 | -0.73% | | 2025-03-18 | 0.4952 | 0.4952 | 0.16% | | 2025-03-17 | 0.4944 | 0.4944 | 0.02% | | 2025-03-14 | 0.4943 | 0.4943 | -- | | 2025-03-12 | 0.4909 | 0.4909 | -- | | 2025-03-10 | 0.4923 | 0.4923 | -0.55% | | 2025-03-07 | 0.4950 | 0.4950 | -0.34% | | 2025-03-06 | 0.4967 | 0.4967 | 1.00% | | 2025-03-05 | 0.4918 | 0.4918 | -- | | 2025-03-03 | 0.4853 | 0.4853 | -0.08% | | 2025-02-28 | 0.4857 | 0.4857 | -2.45% | | 2025-02-27 | 0.4979 | 0.4979 | -- | | 2025-02-25 | 0.4990 | 0.4990 | -- | | 2025-02-20 | 0.4988 | 0.4988 | -0.22% | | 2025-02-19 | 0.4999 | 0.4999 | 0.73% | | 2025-02-18 | 0.4963 | 0.4963 | -- | | 2025-02-13 | 0.4931 | 0.4931 | -- | | 2025-02-10 | 0.4938 | 0.4938 | -- | | 2025-02-05 | 0.4828 | 0.4828 | -- | | 2025-01-23 | 0.4796 | 0.4796 | -- | | 2025-01-20 | 0.4781 | 0.4781 | -0.04% | | 2025-01-17 | 0.4783 | 0.4783 | -0.06% | | 2025-01-16 | 0.4786 | 0.4786 | 0.42% | | 2025-01-15 | 0.4766 | 0.4766 | -0.17% | | 2025-01-14 | 0.4774 | 0.4774 | -- | | 2025-01-10 | 0.4720 | 0.4720 | -- | | 2025-01-08 | 0.4790 | 0.4790 | -- | | 2025-01-03 | 0.4771 | 0.4771 | -- | | 2024-12-31 | 0.4945 | 0.4945 | -1.02% | | 2024-12-30 | 0.4996 | 0.4996 | -- | | 2024-12-26 | 0.4995 | 0.4995 | -0.10% | | 2024-12-25 | 0.5000 | 0.5000 | -- | | 2024-12-20 | 0.4937 | 0.4937 | 0.06% | | 2024-12-19 | 0.4934 | 0.4934 | 0.12% | | 2024-12-18 | 0.4928 | 0.4928 | 0.90% | | 2024-12-17 | 0.4884 | 0.4884 | -0.14% | | 2024-12-16 | 0.4891 | 0.4891 | -- | | 2024-12-12 | 0.4948 | 0.4948 | 0.28% | | 2024-12-11 | 0.4934 | 0.4934 | -- | | 2024-12-09 | 0.4907 | 0.4907 | 0.33% | | 2024-12-06 | 0.4891 | 0.4891 | 0.76% | | 2024-12-05 | 0.4854 | 0.4854 | 0.04% | | 2024-12-04 | 0.4852 | 0.4852 | 0.00% | | 2024-12-03 | 0.4852 | 0.4852 | 0.12% | | 2024-12-02 | 0.4846 | 0.4846 | 0.75% | | 2024-11-29 | 0.4810 | 0.4810 | 0.44% | | 2024-11-28 | 0.4789 | 0.4789 | -0.50% | | 2024-11-27 | 0.4813 | 0.4813 | 1.01% | | 2024-11-26 | 0.4765 | 0.4765 | -0.23% | | 2024-11-25 | 0.4776 | 0.4776 | 0.02% | | 2024-11-22 | 0.4775 | 0.4775 | -2.33% | | 2024-11-21 | 0.4889 | 0.4889 | -0.22% | | 2024-11-20 | 0.4900 | 0.4900 | 0.16% | | 2024-11-19 | 0.4892 | 0.4892 | -0.27% | | 2024-11-18 | 0.4905 | 0.4905 | -0.26% | | 2024-11-15 | 0.4918 | 0.4918 | -0.45% | | 2024-11-14 | 0.4940 | 0.4940 | -1.20% | | 2024-11-13 | 0.5000 | 0.5000 | 0.68% | | 2024-11-12 | 0.4966 | 0.4966 | -0.84% | | 2024-11-11 | 0.5008 | 0.5008 | 0.12% | | 2024-11-08 | 0.5002 | 0.5002 | -0.99% | | 2024-11-07 | 0.5052 | 0.5052 | 1.34% | | 2024-11-06 | 0.4985 | 0.4985 | -0.48% | | 2024-11-05 | 0.5009 | 0.5009 | 1.03% | | 2024-11-04 | 0.4958 | 0.4958 | 0.73% | | 2024-11-01 | 0.4922 | 0.4922 | 0.00% | | 2024-10-31 | 0.4922 | 0.4922 | -0.40% | | 2024-10-30 | 0.4942 | 0.4942 | -0.82% | | 2024-10-29 | 0.4983 | 0.4983 | -0.78% | | 2024-10-28 | 0.5022 | 0.5022 | 0.24% | | 2024-10-25 | 0.5010 | 0.5010 | -0.08% | | 2024-10-24 | 0.5014 | 0.5014 | -0.85% | | 2024-10-23 | 0.5057 | 0.5057 | 0.14% | | 2024-10-22 | 0.5050 | 0.5050 | 0.32% | | 2024-10-21 | 0.5034 | 0.5034 | -0.08% | | 2024-10-18 | 0.5038 | 0.5038 | 1.18% | | 2024-10-17 | 0.4979 | 0.4979 | -1.03% | | 2024-10-16 | 0.5031 | 0.5031 | 0.02% | | 2024-10-15 | 0.5030 | 0.5030 | -2.14% | | 2024-10-14 | 0.5140 | 0.5140 | 1.78% | | 2024-10-11 | 0.5050 | 0.5050 | -2.04% | | 2024-10-10 | 0.5155 | 0.5155 | 3.02% | | 2024-10-09 | 0.5004 | 0.5004 | -5.21% | | 2024-10-08 | 0.5279 | 0.5279 | 2.17% | | 2024-09-30 | 0.5167 | 0.5167 | 5.38% | | 2024-09-27 | 0.4903 | 0.4903 | -- | | 2024-09-25 | 0.4726 | 0.4726 | 0.85% | | 2024-09-24 | 0.4686 | 0.4686 | 2.65% | | 2024-09-23 | 0.4565 | 0.4565 | 0.40% | | 2024-09-20 | 0.4547 | 0.4547 | -- | | 2024-09-18 | 0.4539 | 0.4539 | 0.71% | | 2024-09-13 | 0.4507 | 0.4507 | -- | | 2024-09-06 | 0.4578 | 0.4578 | -0.54% | | 2024-09-05 | 0.4603 | 0.4603 | -0.22% | | 2024-09-04 | 0.4613 | 0.4613 | -0.73% | | 2024-09-03 | 0.4647 | 0.4647 | -0.66% |
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