永赢股息优选A(008480)
2024-11-20
1.3357
0.3757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3357 | 1.3357 |
| 2024-11-19 | 1.3307 | 1.3307 |
| 2024-11-18 | 1.3308 | 1.3308 |
| 2024-11-15 | 1.3176 | 1.3176 |
| 2024-11-14 | 1.3122 | 1.3122 |
| 2024-11-13 | 1.3255 | 1.3255 |
| 2024-11-12 | 1.3164 | 1.3164 |
| 2024-11-11 | 1.3319 | 1.3319 |
| 2024-11-08 | 1.3382 | 1.3382 |
| 2024-11-07 | 1.3525 | 1.3525 |
| 2024-11-06 | 1.3281 | 1.3281 |
| 2024-11-05 | 1.3429 | 1.3429 |
| 2024-11-04 | 1.3353 | 1.3353 |
| 2024-11-01 | 1.3267 | 1.3267 |
| 2024-10-31 | 1.3298 | 1.3298 |
| 2024-10-30 | 1.3172 | 1.3172 |
| 2024-10-29 | 1.3339 | 1.3339 |
| 2024-10-28 | 1.3521 | 1.3521 |
| 2024-10-25 | 1.3467 | 1.3467 |
| 2024-10-24 | 1.3630 | 1.3630 |
| 2024-10-23 | 1.3700 | 1.3700 |
| 2024-10-22 | 1.3779 | 1.3779 |
| 2024-10-21 | 1.3540 | 1.3540 |
| 2024-10-18 | 1.3663 | 1.3663 |
| 2024-10-17 | 1.3516 | 1.3516 |
| 2024-10-16 | 1.3653 | 1.3653 |
| 2024-10-15 | 1.3598 | 1.3598 |
| 2024-10-14 | 1.3906 | 1.3906 |
| 2024-10-11 | 1.3923 | 1.3923 |
| 2024-10-10 | 1.4003 | 1.4003 |
| 2024-10-09 | 1.3686 | 1.3686 |
| 2024-10-08 | 1.4094 | 1.4094 |
| 2024-09-30 | 1.4072 | 1.4072 |
| 2024-09-27 | 1.3725 | 1.3725 |
| 2024-09-26 | 1.3626 | 1.3626 |
| 2024-09-25 | 1.3582 | 1.3582 |
| 2024-09-24 | 1.3618 | 1.3618 |
| 2024-09-23 | 1.3299 | 1.3299 |
| 2024-09-20 | 1.3070 | 1.3070 |
| 2024-09-19 | 1.3087 | 1.3087 |
| 2024-09-18 | 1.3030 | 1.3030 |
| 2024-09-13 | 1.2974 | 1.2974 |
| 2024-09-12 | 1.2901 | 1.2901 |
| 2024-09-11 | 1.2867 | 1.2867 |
| 2024-09-10 | 1.3116 | 1.3116 |
| 2024-09-09 | 1.3140 | 1.3140 |
| 2024-09-06 | 1.3361 | 1.3361 |
| 2024-09-05 | 1.3407 | 1.3407 |
| 2024-09-04 | 1.3439 | 1.3439 |
| 2024-09-03 | 1.3511 | 1.3511 |
| 2024-09-02 | 1.3605 | 1.3605 |
| 2024-08-30 | 1.3606 | 1.3606 |
| 2024-08-29 | 1.3665 | 1.3665 |
| 2024-08-28 | 1.3791 | 1.3791 |
| 2024-08-27 | 1.3730 | 1.3730 |
| 2024-08-26 | 1.3678 | 1.3678 |
| 2024-08-23 | 1.3743 | 1.3743 |
| 2024-08-22 | 1.3809 | 1.3809 |
| 2024-08-21 | 1.3697 | 1.3697 |
| 2024-08-20 | 1.3757 | 1.3757 |
| 2024-08-19 | 1.3869 | 1.3869 |
| 2024-08-16 | 1.3829 | 1.3829 |
| 2024-08-15 | 1.3873 | 1.3873 |
| 2024-08-14 | 1.3758 | 1.3758 |
| 2024-08-13 | 1.3645 | 1.3645 |
| 2024-08-12 | 1.3618 | 1.3618 |
| 2024-08-09 | 1.3603 | 1.3603 |
| 2024-08-08 | 1.3636 | 1.3636 |
| 2024-08-07 | 1.3664 | 1.3664 |
| 2024-08-06 | 1.3501 | 1.3501 |
| 2024-08-05 | 1.3455 | 1.3455 |
| 2024-08-02 | 1.3642 | 1.3642 |
| 2024-08-01 | 1.3778 | 1.3778 |
| 2024-07-31 | 1.3786 | 1.3786 |
| 2024-07-30 | 1.3849 | 1.3849 |
| 2024-07-29 | 1.3971 | 1.3971 |
| 2024-07-26 | 1.3921 | 1.3921 |
| 2024-07-25 | 1.3970 | 1.3970 |
| 2024-07-24 | 1.4011 | 1.4011 |
| 2024-07-23 | 1.3865 | 1.3865 |
| 2024-07-22 | 1.3960 | 1.3960 |
| 2024-07-19 | 1.3988 | 1.3988 |
| 2024-07-18 | 1.4016 | 1.4016 |
| 2024-07-17 | 1.3888 | 1.3888 |
| 2024-07-16 | 1.4086 | 1.4086 |
| 2024-07-15 | 1.4098 | 1.4098 |
| 2024-07-12 | 1.4057 | 1.4057 |
| 2024-07-11 | 1.4149 | 1.4149 |
| 2024-07-10 | 1.4195 | 1.4195 |
| 2024-07-09 | 1.4414 | 1.4414 |
| 2024-07-08 | 1.4351 | 1.4351 |
| 2024-07-05 | 1.4318 | 1.4318 |
| 2024-07-04 | 1.4326 | 1.4326 |
| 2024-07-03 | 1.4355 | 1.4355 |
| 2024-07-02 | 1.4347 | 1.4347 |
| 2024-07-01 | 1.4301 | 1.4301 |
| 2024-06-30 | 1.4159 | 1.4159 |
| 2024-06-28 | 1.4160 | 1.4160 |
| 2024-06-27 | 1.3930 | 1.3930 |
| 2024-06-26 | 1.3994 | 1.3994 |
| 2024-06-25 | 1.3974 | 1.3974 |
| 2024-06-24 | 1.3939 | 1.3939 |
| 2024-06-21 | 1.3955 | 1.3955 |
| 2024-06-20 | 1.3967 | 1.3967 |
| 2024-06-19 | 1.3890 | 1.3890 |
| 2024-06-18 | 1.3886 | 1.3886 |
| 2024-06-17 | 1.3826 | 1.3826 |
| 2024-06-14 | 1.4008 | 1.4008 |
| 2024-06-13 | 1.4083 | 1.4083 |
| 2024-06-12 | 1.4009 | 1.4009 |
| 2024-06-11 | 1.3864 | 1.3864 |
| 2024-06-07 | 1.3982 | 1.3982 |
| 2024-06-06 | 1.3838 | 1.3838 |
| 2024-06-05 | 1.3732 | 1.3732 |
| 2024-06-04 | 1.3825 | 1.3825 |
| 2024-06-03 | 1.3670 | 1.3670 |
| 2024-05-31 | 1.3577 | 1.3577 |
| 2024-05-30 | 1.3606 | 1.3606 |
| 2024-05-29 | 1.3696 | 1.3696 |
| 2024-05-28 | 1.3699 | 1.3699 |
