永赢高端制造A(007113)
2024-05-06
0.8166
0.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8166 | 0.8166 |
| 2024-04-30 | 0.8152 | 0.8152 |
| 2024-04-29 | 0.8286 | 0.8286 |
| 2024-04-26 | 0.8149 | 0.8149 |
| 2024-04-25 | 0.7874 | 0.7874 |
| 2024-04-24 | 0.7890 | 0.7890 |
| 2024-04-23 | 0.7603 | 0.7603 |
| 2024-04-22 | 0.7574 | 0.7574 |
| 2024-04-19 | 0.7818 | 0.7818 |
| 2024-04-18 | 0.7889 | 0.7889 |
| 2024-04-17 | 0.7904 | 0.7904 |
| 2024-04-16 | 0.7607 | 0.7607 |
| 2024-04-15 | 0.7808 | 0.7808 |
| 2024-04-12 | 0.7745 | 0.7745 |
| 2024-04-11 | 0.7596 | 0.7596 |
| 2024-04-10 | 0.7648 | 0.7648 |
| 2024-04-09 | 0.7791 | 0.7791 |
| 2024-04-08 | 0.7826 | 0.7826 |
| 2024-04-03 | 0.7827 | 0.7827 |
| 2024-04-02 | 0.8033 | 0.8033 |
| 2024-04-01 | 0.8187 | 0.8187 |
| 2024-03-29 | 0.8002 | 0.8002 |
| 2024-03-28 | 0.8012 | 0.8012 |
| 2024-03-27 | 0.7820 | 0.7820 |
| 2024-03-26 | 0.8111 | 0.8111 |
| 2024-03-25 | 0.8198 | 0.8198 |
| 2024-03-22 | 0.8427 | 0.8427 |
| 2024-03-21 | 0.8430 | 0.8430 |
| 2024-03-20 | 0.8495 | 0.8495 |
| 2024-03-19 | 0.8517 | 0.8517 |
| 2024-03-18 | 0.8586 | 0.8586 |
| 2024-03-15 | 0.8348 | 0.8348 |
| 2024-03-14 | 0.8182 | 0.8182 |
| 2024-03-13 | 0.8208 | 0.8208 |
| 2024-03-12 | 0.8192 | 0.8192 |
| 2024-03-11 | 0.8269 | 0.8269 |
| 2024-03-08 | 0.8210 | 0.8210 |
| 2024-03-07 | 0.7958 | 0.7958 |
| 2024-03-06 | 0.8099 | 0.8099 |
| 2024-03-05 | 0.8149 | 0.8149 |
| 2024-03-04 | 0.8208 | 0.8208 |
| 2024-03-01 | 0.8017 | 0.8017 |
| 2024-02-29 | 0.7851 | 0.7851 |
| 2024-02-28 | 0.7544 | 0.7544 |
| 2024-02-27 | 0.7959 | 0.7959 |
| 2024-02-26 | 0.7629 | 0.7629 |
| 2024-02-23 | 0.7620 | 0.7620 |
| 2024-02-22 | 0.7568 | 0.7568 |
| 2024-02-21 | 0.7484 | 0.7484 |
| 2024-02-20 | 0.7556 | 0.7556 |
| 2024-02-19 | 0.7571 | 0.7571 |
| 2024-02-08 | 0.7251 | 0.7251 |
| 2024-02-07 | 0.7057 | 0.7057 |
| 2024-02-06 | 0.6939 | 0.6939 |
| 2024-02-05 | 0.6535 | 0.6535 |
| 2024-02-02 | 0.6565 | 0.6565 |
| 2024-02-01 | 0.6676 | 0.6676 |
| 2024-01-31 | 0.6496 | 0.6496 |
| 2024-01-30 | 0.6560 | 0.6560 |
| 2024-01-29 | 0.6713 | 0.6713 |
| 2024-01-26 | 0.7063 | 0.7063 |
| 2024-01-25 | 0.7305 | 0.7305 |
| 2024-01-24 | 0.7207 | 0.7207 |
| 2024-01-23 | 0.7227 | 0.7227 |
| 2024-01-22 | 0.7123 | 0.7123 |
| 2024-01-19 | 0.7322 | 0.7322 |
| 2024-01-18 | 0.7416 | 0.7416 |
| 2024-01-17 | 0.7209 | 0.7209 |
| 2024-01-16 | 0.7401 | 0.7401 |
| 2024-01-15 | 0.7386 | 0.7386 |
| 2024-01-12 | 0.7400 | 0.7400 |
| 2024-01-11 | 0.7513 | 0.7513 |
| 2024-01-10 | 0.7354 | 0.7354 |
| 2024-01-09 | 0.7459 | 0.7459 |
| 2024-01-08 | 0.7426 | 0.7426 |
| 2024-01-05 | 0.7552 | 0.7552 |
| 2024-01-04 | 0.7749 | 0.7749 |
| 2024-01-03 | 0.7796 | 0.7796 |
| 2024-01-02 | 0.7968 | 0.7968 |
| 2023-12-31 | 0.8110 | 0.8110 |
| 2023-12-29 | 0.8111 | 0.8111 |
| 2023-12-28 | 0.7963 | 0.7963 |
| 2023-12-27 | 0.7877 | 0.7877 |
| 2023-12-26 | 0.7820 | 0.7820 |
| 2023-12-25 | 0.7985 | 0.7985 |
| 2023-12-22 | 0.7945 | 0.7945 |
| 2023-12-21 | 0.8051 | 0.8051 |
| 2023-12-20 | 0.7999 | 0.7999 |
| 2023-12-19 | 0.8168 | 0.8168 |
| 2023-12-18 | 0.8145 | 0.8145 |
| 2023-12-15 | 0.8166 | 0.8166 |
| 2023-12-14 | 0.8297 | 0.8297 |
| 2023-12-13 | 0.8373 | 0.8373 |
| 2023-12-12 | 0.8401 | 0.8401 |
| 2023-12-11 | 0.8501 | 0.8501 |
| 2023-12-08 | 0.8342 | 0.8342 |
| 2023-12-07 | 0.8042 | 0.8042 |
| 2023-12-06 | 0.8037 | 0.8037 |
| 2023-12-05 | 0.8039 | 0.8039 |
| 2023-12-04 | 0.8162 | 0.8162 |
| 2023-12-01 | 0.8153 | 0.8153 |
| 2023-11-30 | 0.8082 | 0.8082 |
| 2023-11-29 | 0.8129 | 0.8129 |
| 2023-11-28 | 0.8155 | 0.8155 |
| 2023-11-27 | 0.8102 | 0.8102 |
| 2023-11-24 | 0.8032 | 0.8032 |
| 2023-11-23 | 0.8200 | 0.8200 |
| 2023-11-22 | 0.8059 | 0.8059 |
| 2023-11-21 | 0.8289 | 0.8289 |
| 2023-11-20 | 0.8403 | 0.8403 |
| 2023-11-17 | 0.8368 | 0.8368 |
| 2023-11-16 | 0.8194 | 0.8194 |
| 2023-11-15 | 0.8331 | 0.8331 |
| 2023-11-14 | 0.8289 | 0.8289 |
| 2023-11-13 | 0.8255 | 0.8255 |
| 2023-11-10 | 0.8136 | 0.8136 |
