永赢智能领先C(006269)
2024-11-20
2.0436
0.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0436 | 2.0436 |
| 2024-11-19 | 2.0377 | 2.0377 |
| 2024-11-18 | 1.9839 | 1.9839 |
| 2024-11-15 | 2.0144 | 2.0144 |
| 2024-11-14 | 2.1017 | 2.1017 |
| 2024-11-13 | 2.1764 | 2.1764 |
| 2024-11-12 | 2.1661 | 2.1661 |
| 2024-11-11 | 2.2164 | 2.2164 |
| 2024-11-08 | 2.1309 | 2.1309 |
| 2024-11-07 | 2.1006 | 2.1006 |
| 2024-11-06 | 2.1459 | 2.1459 |
| 2024-11-05 | 2.1750 | 2.1750 |
| 2024-11-04 | 2.0812 | 2.0812 |
| 2024-11-01 | 2.0524 | 2.0524 |
| 2024-10-31 | 2.0997 | 2.0997 |
| 2024-10-30 | 2.0304 | 2.0304 |
| 2024-10-29 | 2.0010 | 2.0010 |
| 2024-10-28 | 2.0446 | 2.0446 |
| 2024-10-25 | 2.0077 | 2.0077 |
| 2024-10-24 | 1.9781 | 1.9781 |
| 2024-10-23 | 2.0203 | 2.0203 |
| 2024-10-22 | 1.9948 | 1.9948 |
| 2024-10-21 | 1.9946 | 1.9946 |
| 2024-10-18 | 1.9456 | 1.9456 |
| 2024-10-17 | 1.8381 | 1.8381 |
| 2024-10-16 | 1.8267 | 1.8267 |
| 2024-10-15 | 1.8448 | 1.8448 |
| 2024-10-14 | 1.8635 | 1.8635 |
| 2024-10-11 | 1.7915 | 1.7915 |
| 2024-10-10 | 1.8963 | 1.8963 |
| 2024-10-09 | 1.8945 | 1.8945 |
| 2024-10-08 | 2.0283 | 2.0283 |
| 2024-09-30 | 1.8705 | 1.8705 |
| 2024-09-27 | 1.7020 | 1.7020 |
| 2024-09-26 | 1.6399 | 1.6399 |
| 2024-09-25 | 1.6173 | 1.6173 |
| 2024-09-24 | 1.5987 | 1.5987 |
| 2024-09-23 | 1.5561 | 1.5561 |
| 2024-09-20 | 1.5588 | 1.5588 |
| 2024-09-19 | 1.5711 | 1.5711 |
| 2024-09-18 | 1.5765 | 1.5765 |
| 2024-09-13 | 1.5829 | 1.5829 |
| 2024-09-12 | 1.5886 | 1.5886 |
| 2024-09-11 | 1.5886 | 1.5886 |
| 2024-09-10 | 1.5874 | 1.5874 |
| 2024-09-09 | 1.5770 | 1.5770 |
| 2024-09-06 | 1.5818 | 1.5818 |
| 2024-09-05 | 1.5939 | 1.5939 |
| 2024-09-04 | 1.5967 | 1.5967 |
| 2024-09-03 | 1.6064 | 1.6064 |
| 2024-09-02 | 1.5916 | 1.5916 |
| 2024-08-30 | 1.6351 | 1.6351 |
| 2024-08-29 | 1.6038 | 1.6038 |
| 2024-08-28 | 1.6059 | 1.6059 |
| 2024-08-27 | 1.6052 | 1.6052 |
| 2024-08-26 | 1.6264 | 1.6264 |
| 2024-08-23 | 1.6413 | 1.6413 |
| 2024-08-22 | 1.6477 | 1.6477 |
| 2024-08-21 | 1.6527 | 1.6527 |
| 2024-08-20 | 1.6440 | 1.6440 |
| 2024-08-19 | 1.6573 | 1.6573 |
| 2024-08-16 | 1.6447 | 1.6447 |
| 2024-08-15 | 1.6446 | 1.6446 |
| 2024-08-14 | 1.6444 | 1.6444 |
| 2024-08-13 | 1.6599 | 1.6599 |
| 2024-08-12 | 1.6417 | 1.6417 |
| 2024-08-09 | 1.6545 | 1.6545 |
| 2024-08-08 | 1.6336 | 1.6336 |
| 2024-08-07 | 1.6482 | 1.6482 |
| 2024-08-06 | 1.6479 | 1.6479 |
| 2024-08-05 | 1.6264 | 1.6264 |
| 2024-08-02 | 1.7121 | 1.7121 |
| 2024-08-01 | 1.7706 | 1.7706 |
| 2024-07-31 | 1.7634 | 1.7634 |
| 2024-07-30 | 1.7219 | 1.7219 |
| 2024-07-29 | 1.7353 | 1.7353 |
| 2024-07-26 | 1.7145 | 1.7145 |
| 2024-07-25 | 1.6878 | 1.6878 |
| 2024-07-24 | 1.7312 | 1.7312 |
| 2024-07-23 | 1.7449 | 1.7449 |
| 2024-07-22 | 1.7981 | 1.7981 |
| 2024-07-19 | 1.7943 | 1.7943 |
| 2024-07-18 | 1.8088 | 1.8088 |
| 2024-07-17 | 1.7968 | 1.7968 |
| 2024-07-16 | 1.8448 | 1.8448 |
| 2024-07-15 | 1.8348 | 1.8348 |
| 2024-07-12 | 1.8472 | 1.8472 |
| 2024-07-11 | 1.8703 | 1.8703 |
| 2024-07-10 | 1.8716 | 1.8716 |
| 2024-07-09 | 1.8561 | 1.8561 |
| 2024-07-08 | 1.7923 | 1.7923 |
| 2024-07-05 | 1.7824 | 1.7824 |
| 2024-07-04 | 1.7762 | 1.7762 |
| 2024-07-03 | 1.7807 | 1.7807 |
| 2024-07-02 | 1.8009 | 1.8009 |
| 2024-07-01 | 1.8314 | 1.8314 |
| 2024-06-30 | 1.8003 | 1.8003 |
| 2024-06-28 | 1.8005 | 1.8005 |
| 2024-06-27 | 1.7798 | 1.7798 |
| 2024-06-26 | 1.8108 | 1.8108 |
| 2024-06-25 | 1.7734 | 1.7734 |
| 2024-06-24 | 1.8186 | 1.8186 |
| 2024-06-21 | 1.8537 | 1.8537 |
| 2024-06-20 | 1.8641 | 1.8641 |
| 2024-06-19 | 1.8764 | 1.8764 |
| 2024-06-18 | 1.8853 | 1.8853 |
| 2024-06-17 | 1.8576 | 1.8576 |
| 2024-06-14 | 1.8309 | 1.8309 |
| 2024-06-13 | 1.7806 | 1.7806 |
| 2024-06-12 | 1.7458 | 1.7458 |
| 2024-06-11 | 1.7522 | 1.7522 |
| 2024-06-07 | 1.7422 | 1.7422 |
| 2024-06-06 | 1.7754 | 1.7754 |
| 2024-06-05 | 1.7677 | 1.7677 |
| 2024-06-04 | 1.7978 | 1.7978 |
| 2024-06-03 | 1.7842 | 1.7842 |
| 2024-05-31 | 1.7399 | 1.7399 |
| 2024-05-30 | 1.7414 | 1.7414 |
| 2024-05-29 | 1.7370 | 1.7370 |
| 2024-05-28 | 1.7338 | 1.7338 |
