永赢卓越臻选股票发起C(015618)
2024-11-22
0.6980
-3.8965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6980 | 0.6980 |
| 2024-11-21 | 0.7263 | 0.7263 |
| 2024-11-20 | 0.7210 | 0.7210 |
| 2024-11-19 | 0.7144 | 0.7144 |
| 2024-11-18 | 0.6948 | 0.6948 |
| 2024-11-15 | 0.7156 | 0.7156 |
| 2024-11-14 | 0.7394 | 0.7394 |
| 2024-11-13 | 0.7580 | 0.7580 |
| 2024-11-12 | 0.7598 | 0.7598 |
| 2024-11-11 | 0.7710 | 0.7710 |
| 2024-11-08 | 0.7438 | 0.7438 |
| 2024-11-07 | 0.7304 | 0.7304 |
| 2024-11-06 | 0.7142 | 0.7142 |
| 2024-11-05 | 0.7091 | 0.7091 |
| 2024-11-04 | 0.6881 | 0.6881 |
| 2024-11-01 | 0.6707 | 0.6707 |
| 2024-10-31 | 0.6882 | 0.6882 |
| 2024-10-30 | 0.6843 | 0.6843 |
| 2024-10-29 | 0.6879 | 0.6879 |
| 2024-10-28 | 0.7010 | 0.7010 |
| 2024-10-25 | 0.6942 | 0.6942 |
| 2024-10-24 | 0.6810 | 0.6810 |
| 2024-10-23 | 0.6799 | 0.6799 |
| 2024-10-22 | 0.6738 | 0.6738 |
| 2024-10-21 | 0.6708 | 0.6708 |
| 2024-10-18 | 0.6599 | 0.6599 |
| 2024-10-17 | 0.6329 | 0.6329 |
| 2024-10-16 | 0.6331 | 0.6331 |
| 2024-10-15 | 0.6377 | 0.6377 |
| 2024-10-14 | 0.6513 | 0.6513 |
| 2024-10-11 | 0.6325 | 0.6325 |
| 2024-10-10 | 0.6587 | 0.6587 |
| 2024-10-09 | 0.6613 | 0.6613 |
| 2024-10-08 | 0.7254 | 0.7254 |
| 2024-09-30 | 0.6688 | 0.6688 |
| 2024-09-27 | 0.6029 | 0.6029 |
| 2024-09-26 | 0.5718 | 0.5718 |
| 2024-09-25 | 0.5503 | 0.5503 |
| 2024-09-24 | 0.5518 | 0.5518 |
| 2024-09-23 | 0.5308 | 0.5308 |
| 2024-09-20 | 0.5338 | 0.5338 |
| 2024-09-19 | 0.5376 | 0.5376 |
| 2024-09-18 | 0.5336 | 0.5336 |
| 2024-09-13 | 0.5327 | 0.5327 |
| 2024-09-12 | 0.5368 | 0.5368 |
| 2024-09-11 | 0.5419 | 0.5419 |
| 2024-09-10 | 0.5380 | 0.5380 |
| 2024-09-09 | 0.5354 | 0.5354 |
| 2024-09-06 | 0.5387 | 0.5387 |
| 2024-09-05 | 0.5516 | 0.5516 |
| 2024-09-04 | 0.5476 | 0.5476 |
| 2024-09-03 | 0.5492 | 0.5492 |
| 2024-09-02 | 0.5428 | 0.5428 |
| 2024-08-30 | 0.5566 | 0.5566 |
| 2024-08-29 | 0.5446 | 0.5446 |
| 2024-08-28 | 0.5382 | 0.5382 |
| 2024-08-27 | 0.5383 | 0.5383 |
| 2024-08-26 | 0.5413 | 0.5413 |
| 2024-08-23 | 0.5430 | 0.5430 |
| 2024-08-22 | 0.5441 | 0.5441 |
| 2024-08-21 | 0.5500 | 0.5500 |
| 2024-08-20 | 0.5517 | 0.5517 |
| 2024-08-19 | 0.5607 | 0.5607 |
| 2024-08-16 | 0.5611 | 0.5611 |
| 2024-08-15 | 0.5617 | 0.5617 |
| 2024-08-14 | 0.5615 | 0.5615 |
| 2024-08-13 | 0.5692 | 0.5692 |
| 2024-08-12 | 0.5678 | 0.5678 |
| 2024-08-09 | 0.5709 | 0.5709 |
| 2024-08-08 | 0.5740 | 0.5740 |
| 2024-08-07 | 0.5778 | 0.5778 |
| 2024-08-06 | 0.5760 | 0.5760 |
| 2024-08-05 | 0.5586 | 0.5586 |
| 2024-08-02 | 0.5686 | 0.5686 |
| 2024-08-01 | 0.5801 | 0.5801 |
| 2024-07-31 | 0.5790 | 0.5790 |
| 2024-07-30 | 0.5520 | 0.5520 |
| 2024-07-29 | 0.5525 | 0.5525 |
| 2024-07-26 | 0.5531 | 0.5531 |
| 2024-07-25 | 0.5468 | 0.5468 |
| 2024-07-24 | 0.5478 | 0.5478 |
| 2024-07-23 | 0.5569 | 0.5569 |
| 2024-07-22 | 0.5787 | 0.5787 |
| 2024-07-19 | 0.5798 | 0.5798 |
| 2024-07-18 | 0.5777 | 0.5777 |
| 2024-07-17 | 0.5739 | 0.5739 |
| 2024-07-16 | 0.5832 | 0.5832 |
| 2024-07-15 | 0.5836 | 0.5836 |
| 2024-07-12 | 0.5876 | 0.5876 |
| 2024-07-11 | 0.5917 | 0.5917 |
| 2024-07-10 | 0.5834 | 0.5834 |
| 2024-07-09 | 0.5843 | 0.5843 |
| 2024-07-08 | 0.5742 | 0.5742 |
| 2024-07-05 | 0.5853 | 0.5853 |
| 2024-07-04 | 0.5840 | 0.5840 |
| 2024-07-03 | 0.5943 | 0.5943 |
| 2024-07-02 | 0.6013 | 0.6013 |
| 2024-07-01 | 0.6124 | 0.6124 |
| 2024-06-30 | 0.6097 | 0.6097 |
| 2024-06-28 | 0.6098 | 0.6098 |
| 2024-06-27 | 0.6069 | 0.6069 |
| 2024-06-26 | 0.6171 | 0.6171 |
| 2024-06-25 | 0.6056 | 0.6056 |
| 2024-06-24 | 0.6092 | 0.6092 |
| 2024-06-21 | 0.6304 | 0.6304 |
| 2024-06-20 | 0.6334 | 0.6334 |
| 2024-06-19 | 0.6413 | 0.6413 |
| 2024-06-18 | 0.6458 | 0.6458 |
| 2024-06-17 | 0.6433 | 0.6433 |
| 2024-06-14 | 0.6453 | 0.6453 |
| 2024-06-13 | 0.6448 | 0.6448 |
| 2024-06-12 | 0.6443 | 0.6443 |
| 2024-06-11 | 0.6392 | 0.6392 |
| 2024-06-07 | 0.6320 | 0.6320 |
| 2024-06-06 | 0.6323 | 0.6323 |
| 2024-06-05 | 0.6447 | 0.6447 |
| 2024-06-04 | 0.6564 | 0.6564 |
| 2024-06-03 | 0.6517 | 0.6517 |
| 2024-05-31 | 0.6537 | 0.6537 |
| 2024-05-30 | 0.6487 | 0.6487 |
