永赢高端制造C(007114)
2024-05-10
0.7879
-1.5371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8002 | 0.8002 |
| 2024-05-08 | 0.7912 | 0.7912 |
| 2024-05-07 | 0.8031 | 0.8031 |
| 2024-05-06 | 0.8092 | 0.8092 |
| 2024-04-30 | 0.8078 | 0.8078 |
| 2024-04-29 | 0.8211 | 0.8211 |
| 2024-04-26 | 0.8076 | 0.8076 |
| 2024-04-25 | 0.7803 | 0.7803 |
| 2024-04-24 | 0.7819 | 0.7819 |
| 2024-04-23 | 0.7535 | 0.7535 |
| 2024-04-22 | 0.7506 | 0.7506 |
| 2024-04-19 | 0.7748 | 0.7748 |
| 2024-04-18 | 0.7819 | 0.7819 |
| 2024-04-17 | 0.7833 | 0.7833 |
| 2024-04-16 | 0.7539 | 0.7539 |
| 2024-04-15 | 0.7738 | 0.7738 |
| 2024-04-12 | 0.7676 | 0.7676 |
| 2024-04-11 | 0.7528 | 0.7528 |
| 2024-04-10 | 0.7580 | 0.7580 |
| 2024-04-09 | 0.7721 | 0.7721 |
| 2024-04-08 | 0.7757 | 0.7757 |
| 2024-04-03 | 0.7757 | 0.7757 |
| 2024-04-02 | 0.7962 | 0.7962 |
| 2024-04-01 | 0.8115 | 0.8115 |
| 2024-03-29 | 0.7931 | 0.7931 |
| 2024-03-28 | 0.7942 | 0.7942 |
| 2024-03-27 | 0.7751 | 0.7751 |
| 2024-03-26 | 0.8040 | 0.8040 |
| 2024-03-25 | 0.8126 | 0.8126 |
| 2024-03-22 | 0.8353 | 0.8353 |
| 2024-03-21 | 0.8356 | 0.8356 |
| 2024-03-20 | 0.8420 | 0.8420 |
| 2024-03-19 | 0.8442 | 0.8442 |
| 2024-03-18 | 0.8510 | 0.8510 |
| 2024-03-15 | 0.8275 | 0.8275 |
| 2024-03-14 | 0.8110 | 0.8110 |
| 2024-03-13 | 0.8136 | 0.8136 |
| 2024-03-12 | 0.8120 | 0.8120 |
| 2024-03-11 | 0.8197 | 0.8197 |
| 2024-03-08 | 0.8138 | 0.8138 |
| 2024-03-07 | 0.7888 | 0.7888 |
| 2024-03-06 | 0.8028 | 0.8028 |
| 2024-03-05 | 0.8078 | 0.8078 |
| 2024-03-04 | 0.8136 | 0.8136 |
| 2024-03-01 | 0.7948 | 0.7948 |
| 2024-02-29 | 0.7782 | 0.7782 |
| 2024-02-28 | 0.7479 | 0.7479 |
| 2024-02-27 | 0.7890 | 0.7890 |
| 2024-02-26 | 0.7563 | 0.7563 |
| 2024-02-23 | 0.7554 | 0.7554 |
| 2024-02-22 | 0.7502 | 0.7502 |
| 2024-02-21 | 0.7419 | 0.7419 |
| 2024-02-20 | 0.7491 | 0.7491 |
| 2024-02-19 | 0.7506 | 0.7506 |
| 2024-02-08 | 0.7189 | 0.7189 |
| 2024-02-07 | 0.6997 | 0.6997 |
| 2024-02-06 | 0.6880 | 0.6880 |
| 2024-02-05 | 0.6479 | 0.6479 |
| 2024-02-02 | 0.6509 | 0.6509 |
| 2024-02-01 | 0.6618 | 0.6618 |
| 2024-01-31 | 0.6440 | 0.6440 |
| 2024-01-30 | 0.6504 | 0.6504 |
| 2024-01-29 | 0.6655 | 0.6655 |
| 2024-01-26 | 0.7002 | 0.7002 |
| 2024-01-25 | 0.7243 | 0.7243 |
| 2024-01-24 | 0.7145 | 0.7145 |
| 2024-01-23 | 0.7165 | 0.7165 |
| 2024-01-22 | 0.7062 | 0.7062 |
| 2024-01-19 | 0.7260 | 0.7260 |
| 2024-01-18 | 0.7352 | 0.7352 |
| 2024-01-17 | 0.7148 | 0.7148 |
| 2024-01-16 | 0.7338 | 0.7338 |
| 2024-01-15 | 0.7323 | 0.7323 |
| 2024-01-12 | 0.7337 | 0.7337 |
| 2024-01-11 | 0.7449 | 0.7449 |
| 2024-01-10 | 0.7292 | 0.7292 |
| 2024-01-09 | 0.7396 | 0.7396 |
| 2024-01-08 | 0.7363 | 0.7363 |
| 2024-01-05 | 0.7488 | 0.7488 |
| 2024-01-04 | 0.7684 | 0.7684 |
| 2024-01-03 | 0.7731 | 0.7731 |
| 2024-01-02 | 0.7901 | 0.7901 |
| 2023-12-31 | 0.8042 | 0.8042 |
| 2023-12-29 | 0.8043 | 0.8043 |
| 2023-12-28 | 0.7896 | 0.7896 |
| 2023-12-27 | 0.7811 | 0.7811 |
| 2023-12-26 | 0.7755 | 0.7755 |
| 2023-12-25 | 0.7918 | 0.7918 |
| 2023-12-22 | 0.7878 | 0.7878 |
| 2023-12-21 | 0.7984 | 0.7984 |
| 2023-12-20 | 0.7932 | 0.7932 |
| 2023-12-19 | 0.8100 | 0.8100 |
| 2023-12-18 | 0.8077 | 0.8077 |
| 2023-12-15 | 0.8098 | 0.8098 |
| 2023-12-14 | 0.8228 | 0.8228 |
| 2023-12-13 | 0.8303 | 0.8303 |
| 2023-12-12 | 0.8331 | 0.8331 |
| 2023-12-11 | 0.8431 | 0.8431 |
| 2023-12-08 | 0.8272 | 0.8272 |
| 2023-12-07 | 0.7975 | 0.7975 |
| 2023-12-06 | 0.7971 | 0.7971 |
| 2023-12-05 | 0.7972 | 0.7972 |
| 2023-12-04 | 0.8095 | 0.8095 |
| 2023-12-01 | 0.8087 | 0.8087 |
| 2023-11-30 | 0.8016 | 0.8016 |
| 2023-11-29 | 0.8063 | 0.8063 |
| 2023-11-28 | 0.8089 | 0.8089 |
| 2023-11-27 | 0.8036 | 0.8036 |
| 2023-11-24 | 0.7967 | 0.7967 |
| 2023-11-23 | 0.8134 | 0.8134 |
| 2023-11-22 | 0.7994 | 0.7994 |
| 2023-11-21 | 0.8221 | 0.8221 |
| 2023-11-20 | 0.8335 | 0.8335 |
| 2023-11-17 | 0.8301 | 0.8301 |
| 2023-11-16 | 0.8128 | 0.8128 |
| 2023-11-15 | 0.8264 | 0.8264 |
| 2023-11-14 | 0.8222 | 0.8222 |
| 2023-11-13 | 0.8188 | 0.8188 |
