新华活期添利E(005148)
2024-11-20
0.4476
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4476 | 1.6540 |
| 2024-11-19 | 0.4491 | 1.6730 |
| 2024-11-18 | 0.4499 | 1.6740 |
| 2024-11-17 | 0.8990 | 1.6740 |
| 2024-11-15 | 0.4494 | 1.6740 |
| 2024-11-14 | 0.4504 | 1.6740 |
| 2024-11-13 | 0.4837 | 1.6780 |
| 2024-11-12 | 0.4519 | 1.6600 |
| 2024-11-11 | 0.4497 | 1.6820 |
| 2024-11-10 | 0.8988 | 1.7230 |
| 2024-11-08 | 0.4493 | 1.7160 |
| 2024-11-07 | 0.4580 | 1.7130 |
| 2024-11-06 | 0.4489 | 1.7090 |
| 2024-11-05 | 0.4935 | 1.7080 |
| 2024-11-04 | 0.5283 | 1.6830 |
| 2024-11-03 | 0.8855 | 1.6410 |
| 2024-11-01 | 0.4438 | 1.6430 |
| 2024-10-31 | 0.4494 | 1.6760 |
| 2024-10-30 | 0.4477 | 1.6760 |
| 2024-10-29 | 0.4470 | 1.6770 |
| 2024-10-28 | 0.4485 | 1.6770 |
| 2024-10-27 | 0.8886 | 1.6770 |
| 2024-10-25 | 0.5063 | 1.6760 |
| 2024-10-24 | 0.4498 | 1.6430 |
| 2024-10-23 | 0.4492 | 1.6410 |
| 2024-10-22 | 0.4478 | 1.6750 |
| 2024-10-21 | 0.4486 | 1.7000 |
| 2024-10-20 | 0.8867 | 1.7020 |
| 2024-10-18 | 0.4434 | 1.7070 |
| 2024-10-17 | 0.4464 | 1.7130 |
| 2024-10-16 | 0.5120 | 1.7270 |
| 2024-10-15 | 0.4951 | 1.6970 |
| 2024-10-14 | 0.4525 | 1.6770 |
| 2024-10-13 | 0.8977 | 1.6810 |
| 2024-10-11 | 0.4547 | 1.6920 |
| 2024-10-10 | 0.4723 | 1.6940 |
| 2024-10-09 | 0.4543 | 1.6870 |
| 2024-10-08 | 0.4589 | 1.6890 |
| 2024-10-07 | 3.2125 | 1.6890 |
| 2024-09-30 | 0.5110 | 1.8700 |
| 2024-09-29 | 0.9046 | 1.8820 |
| 2024-09-27 | 0.6184 | 1.8750 |
| 2024-09-26 | 0.5327 | 1.8750 |
| 2024-09-25 | 0.5345 | 1.8330 |
| 2024-09-24 | 0.4529 | 1.7930 |
| 2024-09-23 | 0.5329 | 1.7930 |
| 2024-09-22 | 0.8913 | 1.7500 |
| 2024-09-20 | 0.6184 | 1.7580 |
| 2024-09-19 | 0.4541 | 1.7330 |
| 2024-09-18 | 0.4580 | 1.7350 |
| 2024-09-17 | 1.8119 | 1.7570 |
| 2024-09-13 | 0.5715 | 1.8680 |
| 2024-09-12 | 0.4581 | 1.8090 |
| 2024-09-11 | 0.4994 | 1.8120 |
| 2024-09-10 | 0.6399 | 1.7940 |
| 2024-09-09 | 0.4645 | 1.7000 |
| 2024-09-08 | 0.9153 | 1.7010 |
| 2024-09-06 | 0.4603 | 1.7050 |
| 2024-09-05 | 0.4642 | 1.7060 |
| 2024-09-04 | 0.4649 | 1.7470 |
| 2024-09-03 | 0.4640 | 1.7470 |
| 2024-09-02 | 0.4655 | 1.7480 |
| 2024-09-01 | 0.9234 | 1.7470 |
| 2024-08-30 | 0.4618 | 1.7400 |
| 2024-08-29 | 0.5422 | 1.7580 |
| 2024-08-28 | 0.4653 | 1.7150 |
| 2024-08-27 | 0.4647 | 1.7130 |
| 2024-08-26 | 0.4640 | 1.7120 |
| 2024-08-25 | 0.9112 | 1.7180 |
| 2024-08-23 | 0.4953 | 1.7200 |
| 2024-08-22 | 0.4615 | 1.7250 |
| 2024-08-21 | 0.4610 | 1.7280 |
| 2024-08-20 | 0.4628 | 1.7320 |
| 2024-08-19 | 0.4752 | 1.7350 |
| 2024-08-18 | 0.9149 | 1.7830 |
| 2024-08-16 | 0.5054 | 1.7830 |
| 2024-08-15 | 0.4667 | 1.7670 |
| 2024-08-14 | 0.4678 | 1.7660 |
| 2024-08-13 | 0.4683 | 1.7650 |
| 2024-08-12 | 0.5672 | 1.7630 |
| 2024-08-11 | 0.9142 | 1.7080 |
| 2024-08-09 | 0.4755 | 1.7090 |
| 2024-08-08 | 0.4650 | 1.7000 |
| 2024-08-07 | 0.4646 | 1.7010 |
| 2024-08-06 | 0.4646 | 1.7020 |
| 2024-08-05 | 0.4645 | 1.7020 |
| 2024-08-04 | 0.9159 | 1.7020 |
| 2024-08-02 | 0.4583 | 1.7030 |
| 2024-08-01 | 0.4664 | 1.7010 |
| 2024-07-31 | 0.4664 | 1.6980 |
| 2024-07-30 | 0.4643 | 1.6930 |
| 2024-07-29 | 0.4657 | 1.6900 |
| 2024-07-28 | 0.9182 | 1.6870 |
| 2024-07-26 | 0.4534 | 1.6800 |
| 2024-07-25 | 0.4603 | 1.6830 |
| 2024-07-24 | 0.4587 | 1.6740 |
| 2024-07-23 | 0.4577 | 1.6740 |
| 2024-07-22 | 0.4600 | 1.6790 |
| 2024-07-21 | 0.9056 | 2.3380 |
| 2024-07-19 | 0.4581 | 2.3060 |
| 2024-07-18 | 0.4435 | 2.2850 |
| 2024-07-17 | 0.4582 | 2.2810 |
| 2024-07-16 | 0.4682 | 2.2690 |
| 2024-07-15 | 1.6989 | 2.2520 |
| 2024-07-14 | 0.8455 | 1.5800 |
| 2024-07-12 | 0.4196 | 1.5910 |
| 2024-07-11 | 0.4347 | 1.6050 |
| 2024-07-10 | 0.4367 | 1.6270 |
| 2024-07-09 | 0.4352 | 1.6350 |
| 2024-07-08 | 0.4354 | 1.6460 |
| 2024-07-07 | 0.8653 | 1.6640 |
| 2024-07-05 | 0.4469 | 1.6990 |
| 2024-07-04 | 0.4749 | 1.7090 |
| 2024-07-03 | 0.4528 | 1.7000 |
| 2024-07-02 | 0.4554 | 1.7250 |
| 2024-07-01 | 0.4699 | 1.7380 |
| 2024-06-30 | 0.9305 | 1.7890 |
| 2024-06-28 | 0.4668 | 1.7760 |
| 2024-06-27 | 0.4580 | 1.7730 |
| 2024-06-26 | 0.4987 | 1.7940 |
