先锋日添利B(004152)
2024-10-14
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.0000 | 0.2520 |
| 2024-10-13 | 0.0000 | 0.5040 |
| 2024-10-12 | 0.0000 | 0.7570 |
| 2024-10-11 | 0.0000 | 1.0110 |
| 2024-10-10 | 0.0000 | 1.2660 |
| 2024-10-09 | 0.0000 | 1.5210 |
| 2024-10-08 | 0.4827 | 1.7760 |
| 2024-10-07 | 3.3765 | 1.7760 |
| 2024-10-07 | 0.4823 | 1.7760 |
| 2024-10-06 | 0.4823 | 1.7500 |
| 2024-10-05 | 0.4823 | 1.7300 |
| 2024-10-04 | 0.4824 | 1.7090 |
| 2024-10-03 | 0.4824 | 1.6890 |
| 2024-10-02 | 0.4824 | 1.6690 |
| 2024-10-01 | 0.4824 | 1.6420 |
| 2024-09-30 | 0.4329 | 1.6160 |
| 2024-09-29 | 0.4441 | 1.6150 |
| 2024-09-29 | 0.8882 | 1.6150 |
| 2024-09-28 | 0.4441 | 1.6090 |
| 2024-09-27 | 0.4441 | 1.6030 |
| 2024-09-26 | 0.4444 | 1.6070 |
| 2024-09-25 | 0.4318 | 1.6100 |
| 2024-09-24 | 0.4323 | 1.6170 |
| 2024-09-23 | 0.4322 | 1.6230 |
| 2024-09-22 | 0.8647 | 1.6290 |
| 2024-09-22 | 0.4323 | 1.6290 |
| 2024-09-21 | 0.4323 | 1.6350 |
| 2024-09-20 | 0.4522 | 1.6410 |
| 2024-09-19 | 0.4506 | 1.6360 |
| 2024-09-18 | 0.4436 | 1.6330 |
| 2024-09-17 | 1.7747 | 1.6330 |
| 2024-09-17 | 0.4437 | 1.6330 |
| 2024-09-16 | 0.4437 | 1.6330 |
| 2024-09-15 | 0.4437 | 1.6300 |
| 2024-09-14 | 0.4437 | 1.6280 |
| 2024-09-13 | 0.4437 | 1.6260 |
| 2024-09-12 | 0.4436 | 1.6230 |
| 2024-09-11 | 0.4437 | 1.6210 |
| 2024-09-10 | 0.4437 | 1.6190 |
| 2024-09-09 | 0.4394 | 1.6170 |
| 2024-09-08 | 0.4394 | 1.6270 |
| 2024-09-08 | 0.8788 | 1.6270 |
| 2024-09-07 | 0.4394 | 1.6380 |
| 2024-09-06 | 0.4394 | 1.6480 |
| 2024-09-05 | 0.4395 | 1.6590 |
| 2024-09-04 | 0.4395 | 1.6690 |
| 2024-09-03 | 0.4395 | 1.6790 |
| 2024-09-02 | 0.4591 | 1.6900 |
| 2024-09-01 | 0.4591 | 1.6830 |
| 2024-09-01 | 0.9183 | 1.6830 |
| 2024-08-31 | 0.4592 | 1.6760 |
| 2024-08-30 | 0.4592 | 1.6690 |
| 2024-08-29 | 0.4591 | 1.6620 |
| 2024-08-28 | 0.4590 | 1.6540 |
| 2024-08-27 | 0.4592 | 1.6470 |
| 2024-08-26 | 0.4458 | 1.6400 |
| 2024-08-25 | 0.8915 | 1.6420 |
| 2024-08-25 | 0.4457 | 1.6420 |
| 2024-08-24 | 0.4458 | 1.6440 |
| 2024-08-23 | 0.4458 | 1.6460 |
| 2024-08-22 | 0.4457 | 1.6480 |
| 2024-08-21 | 0.4458 | 1.6500 |
| 2024-08-20 | 0.4458 | 1.6520 |
| 2024-08-19 | 0.4494 | 1.6540 |
| 2024-08-18 | 0.4494 | 1.6470 |
| 2024-08-18 | 0.8988 | 1.6470 |
| 2024-08-17 | 0.4494 | 1.6390 |
| 2024-08-16 | 0.4494 | 1.6320 |
| 2024-08-15 | 0.4495 | 1.6250 |
