永赢智能领先A(006266)
2024-11-20
2.0706
0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0706 | 2.0706 |
| 2024-11-19 | 2.0646 | 2.0646 |
| 2024-11-18 | 2.0101 | 2.0101 |
| 2024-11-15 | 2.0410 | 2.0410 |
| 2024-11-14 | 2.1294 | 2.1294 |
| 2024-11-13 | 2.2051 | 2.2051 |
| 2024-11-12 | 2.1946 | 2.1946 |
| 2024-11-11 | 2.2456 | 2.2456 |
| 2024-11-08 | 2.1589 | 2.1589 |
| 2024-11-07 | 2.1282 | 2.1282 |
| 2024-11-06 | 2.1741 | 2.1741 |
| 2024-11-05 | 2.2036 | 2.2036 |
| 2024-11-04 | 2.1085 | 2.1085 |
| 2024-11-01 | 2.0793 | 2.0793 |
| 2024-10-31 | 2.1273 | 2.1273 |
| 2024-10-30 | 2.0570 | 2.0570 |
| 2024-10-29 | 2.0272 | 2.0272 |
| 2024-10-28 | 2.0713 | 2.0713 |
| 2024-10-25 | 2.0339 | 2.0339 |
| 2024-10-24 | 2.0039 | 2.0039 |
| 2024-10-23 | 2.0467 | 2.0467 |
| 2024-10-22 | 2.0209 | 2.0209 |
| 2024-10-21 | 2.0206 | 2.0206 |
| 2024-10-18 | 1.9710 | 1.9710 |
| 2024-10-17 | 1.8620 | 1.8620 |
| 2024-10-16 | 1.8504 | 1.8504 |
| 2024-10-15 | 1.8688 | 1.8688 |
| 2024-10-14 | 1.8877 | 1.8877 |
| 2024-10-11 | 1.8148 | 1.8148 |
| 2024-10-10 | 1.9210 | 1.9210 |
| 2024-10-09 | 1.9191 | 1.9191 |
| 2024-10-08 | 2.0546 | 2.0546 |
| 2024-09-30 | 1.8947 | 1.8947 |
| 2024-09-27 | 1.7240 | 1.7240 |
| 2024-09-26 | 1.6611 | 1.6611 |
| 2024-09-25 | 1.6382 | 1.6382 |
| 2024-09-24 | 1.6193 | 1.6193 |
| 2024-09-23 | 1.5762 | 1.5762 |
| 2024-09-20 | 1.5789 | 1.5789 |
| 2024-09-19 | 1.5913 | 1.5913 |
| 2024-09-18 | 1.5968 | 1.5968 |
| 2024-09-13 | 1.6033 | 1.6033 |
| 2024-09-12 | 1.6089 | 1.6089 |
| 2024-09-11 | 1.6089 | 1.6089 |
| 2024-09-10 | 1.6077 | 1.6077 |
| 2024-09-09 | 1.5972 | 1.5972 |
| 2024-09-06 | 1.6021 | 1.6021 |
| 2024-09-05 | 1.6143 | 1.6143 |
| 2024-09-04 | 1.6171 | 1.6171 |
| 2024-09-03 | 1.6270 | 1.6270 |
| 2024-09-02 | 1.6120 | 1.6120 |
| 2024-08-30 | 1.6559 | 1.6559 |
| 2024-08-29 | 1.6242 | 1.6242 |
| 2024-08-28 | 1.6264 | 1.6264 |
| 2024-08-27 | 1.6257 | 1.6257 |
| 2024-08-26 | 1.6471 | 1.6471 |
| 2024-08-23 | 1.6622 | 1.6622 |
| 2024-08-22 | 1.6686 | 1.6686 |
| 2024-08-21 | 1.6737 | 1.6737 |
| 2024-08-20 | 1.6649 | 1.6649 |
| 2024-08-19 | 1.6783 | 1.6783 |
| 2024-08-16 | 1.6655 | 1.6655 |
| 2024-08-15 | 1.6655 | 1.6655 |
| 2024-08-14 | 1.6653 | 1.6653 |
| 2024-08-13 | 1.6810 | 1.6810 |
| 2024-08-12 | 1.6625 | 1.6625 |
| 2024-08-09 | 1.6754 | 1.6754 |
| 2024-08-08 | 1.6542 | 1.6542 |
| 2024-08-07 | 1.6691 | 1.6691 |
| 2024-08-06 | 1.6688 | 1.6688 |
| 2024-08-05 | 1.6469 | 1.6469 |
| 2024-08-02 | 1.7337 | 1.7337 |
| 2024-08-01 | 1.7929 | 1.7929 |
| 2024-07-31 | 1.7856 | 1.7856 |
| 2024-07-30 | 1.7436 | 1.7436 |
| 2024-07-29 | 1.7572 | 1.7572 |
| 2024-07-26 | 1.7361 | 1.7361 |
| 2024-07-25 | 1.7090 | 1.7090 |
| 2024-07-24 | 1.7530 | 1.7530 |
| 2024-07-23 | 1.7668 | 1.7668 |
| 2024-07-22 | 1.8206 | 1.8206 |
| 2024-07-19 | 1.8168 | 1.8168 |
| 2024-07-18 | 1.8315 | 1.8315 |
| 2024-07-17 | 1.8193 | 1.8193 |
| 2024-07-16 | 1.8678 | 1.8678 |
| 2024-07-15 | 1.8577 | 1.8577 |
| 2024-07-12 | 1.8702 | 1.8702 |
| 2024-07-11 | 1.8936 | 1.8936 |
| 2024-07-10 | 1.8950 | 1.8950 |
| 2024-07-09 | 1.8793 | 1.8793 |
| 2024-07-08 | 1.8147 | 1.8147 |
| 2024-07-05 | 1.8046 | 1.8046 |
| 2024-07-04 | 1.7983 | 1.7983 |
| 2024-07-03 | 1.8029 | 1.8029 |
| 2024-07-02 | 1.8233 | 1.8233 |
| 2024-07-01 | 1.8541 | 1.8541 |
| 2024-06-30 | 1.8227 | 1.8227 |
| 2024-06-28 | 1.8228 | 1.8228 |
| 2024-06-27 | 1.8019 | 1.8019 |
| 2024-06-26 | 1.8333 | 1.8333 |
| 2024-06-25 | 1.7954 | 1.7954 |
| 2024-06-24 | 1.8411 | 1.8411 |
| 2024-06-21 | 1.8767 | 1.8767 |
| 2024-06-20 | 1.8871 | 1.8871 |
| 2024-06-19 | 1.8997 | 1.8997 |
| 2024-06-18 | 1.9086 | 1.9086 |
| 2024-06-17 | 1.8806 | 1.8806 |
| 2024-06-14 | 1.8535 | 1.8535 |
| 2024-06-13 | 1.8025 | 1.8025 |
| 2024-06-12 | 1.7673 | 1.7673 |
| 2024-06-11 | 1.7738 | 1.7738 |
| 2024-06-07 | 1.7636 | 1.7636 |
| 2024-06-06 | 1.7972 | 1.7972 |
| 2024-06-05 | 1.7894 | 1.7894 |
| 2024-06-04 | 1.8199 | 1.8199 |
| 2024-06-03 | 1.8061 | 1.8061 |
| 2024-05-31 | 1.7613 | 1.7613 |
| 2024-05-30 | 1.7627 | 1.7627 |
| 2024-05-29 | 1.7583 | 1.7583 |
| 2024-05-28 | 1.7550 | 1.7550 |
