永赢创业板A(007664)
2024-12-03
1.2266
-0.4221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2266 | 1.4466 |
| 2024-12-02 | 1.2318 | 1.4518 |
| 2024-11-29 | 1.2155 | 1.4355 |
| 2024-11-28 | 1.1876 | 1.4076 |
| 2024-11-27 | 1.2078 | 1.4278 |
| 2024-11-26 | 1.1773 | 1.3973 |
| 2024-11-25 | 1.1903 | 1.4103 |
| 2024-11-22 | 1.1905 | 1.4105 |
| 2024-11-21 | 1.2369 | 1.4569 |
| 2024-11-20 | 1.2379 | 1.4579 |
| 2024-11-19 | 1.2321 | 1.4521 |
| 2024-11-18 | 1.1982 | 1.4182 |
| 2024-11-15 | 1.2252 | 1.4452 |
| 2024-11-14 | 1.2730 | 1.4930 |
| 2024-11-13 | 1.3156 | 1.5356 |
| 2024-11-12 | 1.3019 | 1.5219 |
| 2024-11-11 | 1.3027 | 1.5227 |
| 2024-11-08 | 1.2661 | 1.4861 |
| 2024-11-07 | 1.2811 | 1.5011 |
| 2024-11-06 | 1.2370 | 1.4570 |
| 2024-11-05 | 1.2494 | 1.4694 |
| 2024-11-04 | 1.1957 | 1.4157 |
| 2024-11-01 | 1.1635 | 1.3835 |
| 2024-10-31 | 1.1847 | 1.4047 |
| 2024-10-30 | 1.1781 | 1.3981 |
| 2024-10-29 | 1.1914 | 1.4114 |
| 2024-10-28 | 1.2182 | 1.4382 |
| 2024-10-25 | 1.2234 | 1.4434 |
| 2024-10-24 | 1.1899 | 1.4099 |
| 2024-10-23 | 1.2052 | 1.4252 |
| 2024-10-22 | 1.2113 | 1.4313 |
| 2024-10-21 | 1.2078 | 1.4278 |
| 2024-10-18 | 1.2003 | 1.4203 |
| 2024-10-17 | 1.1170 | 1.3370 |
| 2024-10-16 | 1.1199 | 1.3399 |
| 2024-10-15 | 1.1430 | 1.3630 |
| 2024-10-14 | 1.1788 | 1.3988 |
| 2024-10-11 | 1.1503 | 1.3703 |
| 2024-10-10 | 1.2085 | 1.4285 |
| 2024-10-09 | 1.2420 | 1.4620 |
| 2024-10-08 | 1.3797 | 1.5997 |
| 2024-09-30 | 1.1909 | 1.4109 |
| 2024-09-27 | 1.0408 | 1.2608 |
| 2024-09-26 | 0.9512 | 1.1712 |
| 2024-09-25 | 0.9127 | 1.1327 |
| 2024-09-24 | 0.8990 | 1.1190 |
| 2024-09-23 | 0.8542 | 1.0742 |
| 2024-09-20 | 0.8575 | 1.0775 |
| 2024-09-19 | 0.8627 | 1.0827 |
| 2024-09-18 | 0.8559 | 1.0759 |
| 2024-09-13 | 0.8568 | 1.0768 |
| 2024-09-12 | 0.8655 | 1.0855 |
| 2024-09-11 | 0.8690 | 1.0890 |
| 2024-09-10 | 0.8592 | 1.0792 |
| 2024-09-09 | 0.8588 | 1.0788 |
| 2024-09-06 | 0.8576 | 1.0776 |
| 2024-09-05 | 0.8716 | 1.0916 |
| 2024-09-04 | 0.8663 | 1.0863 |
| 2024-09-03 | 0.8671 | 1.0871 |
| 2024-09-02 | 0.8568 | 1.0768 |
| 2024-08-30 | 0.8798 | 1.0998 |
| 2024-08-29 | 0.8592 | 1.0792 |
| 2024-08-28 | 0.8540 | 1.0740 |
| 2024-08-27 | 0.8535 | 1.0735 |
| 2024-08-26 | 0.8611 | 1.0811 |
| 2024-08-23 | 0.8620 | 1.0820 |
| 2024-08-22 | 0.8619 | 1.0819 |
| 2024-08-21 | 0.8681 | 1.0881 |
| 2024-08-20 | 0.8729 | 1.0929 |
| 2024-08-19 | 0.8840 | 1.1040 |
| 2024-08-16 | 0.8851 | 1.1051 |
| 2024-08-15 | 0.8854 | 1.1054 |
| 2024-08-14 | 0.8811 | 1.1011 |
| 2024-08-13 | 0.8931 | 1.1131 |
| 2024-08-12 | 0.8853 | 1.1053 |
| 2024-08-09 | 0.8869 | 1.1069 |
| 2024-08-08 | 0.8952 | 1.1152 |
| 2024-08-07 | 0.8996 | 1.1196 |
| 2024-08-06 | 0.9033 | 1.1233 |
| 2024-08-05 | 0.8929 | 1.1129 |
| 2024-08-02 | 0.9091 | 1.1291 |
| 2024-08-01 | 0.9236 | 1.1436 |
| 2024-07-31 | 0.9352 | 1.1552 |
| 2024-07-30 | 0.9052 | 1.1252 |
| 2024-07-29 | 0.9076 | 1.1276 |
| 2024-07-26 | 0.9201 | 1.1401 |
| 2024-07-25 | 0.9122 | 1.1322 |
| 2024-07-24 | 0.9156 | 1.1356 |
| 2024-07-23 | 0.9262 | 1.1462 |
| 2024-07-22 | 0.9537 | 1.1737 |
| 2024-07-19 | 0.9544 | 1.1744 |
| 2024-07-18 | 0.9504 | 1.1704 |
| 2024-07-17 | 0.9392 | 1.1592 |
| 2024-07-16 | 0.9392 | 1.1592 |
| 2024-07-15 | 0.9271 | 1.1471 |
| 2024-07-12 | 0.9326 | 1.1526 |
| 2024-07-11 | 0.9333 | 1.1533 |
| 2024-07-10 | 0.9155 | 1.1355 |
| 2024-07-09 | 0.9159 | 1.1359 |
| 2024-07-08 | 0.9035 | 1.1235 |
| 2024-07-05 | 0.9176 | 1.1376 |
| 2024-07-04 | 0.9132 | 1.1332 |
| 2024-07-03 | 0.9199 | 1.1399 |
| 2024-07-02 | 0.9224 | 1.1424 |
| 2024-07-01 | 0.9316 | 1.1516 |
| 2024-06-30 | 0.9319 | 1.1519 |
| 2024-06-28 | 0.9319 | 1.1519 |
| 2024-06-27 | 0.9422 | 1.1622 |
| 2024-06-26 | 0.9564 | 1.1764 |
| 2024-06-25 | 0.9401 | 1.1601 |
| 2024-06-24 | 0.9564 | 1.1764 |
| 2024-06-21 | 0.9691 | 1.1891 |
| 2024-06-20 | 0.9727 | 1.1927 |
| 2024-06-19 | 0.9858 | 1.2058 |
| 2024-06-18 | 0.9975 | 1.2175 |
| 2024-06-17 | 0.9948 | 1.2148 |
| 2024-06-14 | 0.9871 | 1.2071 |
| 2024-06-13 | 0.9818 | 1.2018 |
| 2024-06-12 | 0.9820 | 1.2020 |
| 2024-06-11 | 0.9861 | 1.2061 |
