永赢半导体产业智选混合发起C(015968)
2024-12-02
1.1099
5.1540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1099 | 1.1099 |
| 2024-11-29 | 1.0555 | 1.0555 |
| 2024-11-28 | 1.0357 | 1.0357 |
| 2024-11-27 | 1.0421 | 1.0421 |
| 2024-11-26 | 1.0034 | 1.0034 |
| 2024-11-25 | 1.0179 | 1.0179 |
| 2024-11-22 | 1.0326 | 1.0326 |
| 2024-11-21 | 1.0846 | 1.0846 |
| 2024-11-20 | 1.0786 | 1.0786 |
| 2024-11-19 | 1.0635 | 1.0635 |
| 2024-11-18 | 1.0199 | 1.0199 |
| 2024-11-15 | 1.0674 | 1.0674 |
| 2024-11-14 | 1.1312 | 1.1312 |
| 2024-11-13 | 1.1727 | 1.1727 |
| 2024-11-12 | 1.1905 | 1.1905 |
| 2024-11-11 | 1.2245 | 1.2245 |
| 2024-11-08 | 1.1322 | 1.1322 |
| 2024-11-07 | 1.0596 | 1.0596 |
| 2024-11-06 | 1.0609 | 1.0609 |
| 2024-11-05 | 1.0424 | 1.0424 |
| 2024-11-04 | 1.0152 | 1.0152 |
| 2024-11-01 | 0.9961 | 0.9961 |
| 2024-10-31 | 1.0128 | 1.0128 |
| 2024-10-30 | 0.9483 | 0.9483 |
| 2024-10-29 | 0.9624 | 0.9624 |
| 2024-10-28 | 0.9623 | 0.9623 |
| 2024-10-25 | 0.9646 | 0.9646 |
| 2024-10-24 | 0.9566 | 0.9566 |
| 2024-10-23 | 0.9580 | 0.9580 |
| 2024-10-22 | 0.9644 | 0.9644 |
| 2024-10-21 | 0.9794 | 0.9794 |
| 2024-10-18 | 0.9667 | 0.9667 |
| 2024-10-17 | 0.8791 | 0.8791 |
| 2024-10-16 | 0.8766 | 0.8766 |
| 2024-10-15 | 0.8791 | 0.8791 |
| 2024-10-14 | 0.8707 | 0.8707 |
| 2024-10-11 | 0.8433 | 0.8433 |
| 2024-10-10 | 0.8876 | 0.8876 |
| 2024-10-09 | 0.9376 | 0.9376 |
| 2024-10-08 | 0.9639 | 0.9639 |
| 2024-09-30 | 0.8308 | 0.8308 |
| 2024-09-27 | 0.7315 | 0.7315 |
| 2024-09-26 | 0.6907 | 0.6907 |
| 2024-09-25 | 0.6723 | 0.6723 |
| 2024-09-24 | 0.6721 | 0.6721 |
| 2024-09-23 | 0.6489 | 0.6489 |
| 2024-09-20 | 0.6594 | 0.6594 |
| 2024-09-19 | 0.6586 | 0.6586 |
| 2024-09-18 | 0.6562 | 0.6562 |
| 2024-09-13 | 0.6317 | 0.6317 |
| 2024-09-12 | 0.6433 | 0.6433 |
| 2024-09-11 | 0.6516 | 0.6516 |
| 2024-09-10 | 0.6546 | 0.6546 |
| 2024-09-09 | 0.6455 | 0.6455 |
| 2024-09-06 | 0.6462 | 0.6462 |
| 2024-09-05 | 0.6560 | 0.6560 |
| 2024-09-04 | 0.6562 | 0.6562 |
| 2024-09-03 | 0.6558 | 0.6558 |
| 2024-09-02 | 0.6524 | 0.6524 |
| 2024-08-30 | 0.6721 | 0.6721 |
| 2024-08-29 | 0.6434 | 0.6434 |
| 2024-08-28 | 0.6328 | 0.6328 |
| 2024-08-27 | 0.6305 | 0.6305 |
| 2024-08-26 | 0.6412 | 0.6412 |
| 2024-08-23 | 0.6393 | 0.6393 |
| 2024-08-22 | 0.6478 | 0.6478 |
| 2024-08-21 | 0.6601 | 0.6601 |
| 2024-08-20 | 0.6670 | 0.6670 |
| 2024-08-19 | 0.6774 | 0.6774 |
| 2024-08-16 | 0.6845 | 0.6845 |
| 2024-08-15 | 0.6848 | 0.6848 |
| 2024-08-14 | 0.6771 | 0.6771 |
| 2024-08-13 | 0.6829 | 0.6829 |
| 2024-08-12 | 0.6747 | 0.6747 |
| 2024-08-09 | 0.6869 | 0.6869 |
| 2024-08-08 | 0.6913 | 0.6913 |
| 2024-08-07 | 0.6886 | 0.6886 |
| 2024-08-06 | 0.6918 | 0.6918 |
| 2024-08-05 | 0.6844 | 0.6844 |
| 2024-08-02 | 0.7196 | 0.7196 |
| 2024-08-01 | 0.7372 | 0.7372 |
| 2024-07-31 | 0.7303 | 0.7303 |
| 2024-07-30 | 0.7065 | 0.7065 |
| 2024-07-29 | 0.6988 | 0.6988 |
| 2024-07-26 | 0.7019 | 0.7019 |
| 2024-07-25 | 0.6927 | 0.6927 |
| 2024-07-24 | 0.6996 | 0.6996 |
| 2024-07-23 | 0.7175 | 0.7175 |
| 2024-07-22 | 0.7519 | 0.7519 |
| 2024-07-19 | 0.7531 | 0.7531 |
| 2024-07-18 | 0.7467 | 0.7467 |
| 2024-07-17 | 0.7322 | 0.7322 |
| 2024-07-16 | 0.7420 | 0.7420 |
| 2024-07-15 | 0.7275 | 0.7275 |
| 2024-07-12 | 0.7220 | 0.7220 |
| 2024-07-11 | 0.7165 | 0.7165 |
| 2024-07-10 | 0.7116 | 0.7116 |
| 2024-07-09 | 0.7144 | 0.7144 |
| 2024-07-08 | 0.6862 | 0.6862 |
| 2024-07-05 | 0.6886 | 0.6886 |
| 2024-07-04 | 0.6921 | 0.6921 |
| 2024-07-03 | 0.7062 | 0.7062 |
| 2024-07-02 | 0.6958 | 0.6958 |
| 2024-07-01 | 0.7092 | 0.7092 |
| 2024-06-30 | 0.7116 | 0.7116 |
| 2024-06-28 | 0.7117 | 0.7117 |
| 2024-06-27 | 0.7123 | 0.7123 |
| 2024-06-26 | 0.7299 | 0.7299 |
| 2024-06-25 | 0.7080 | 0.7080 |
| 2024-06-24 | 0.7382 | 0.7382 |
| 2024-06-21 | 0.7689 | 0.7689 |
| 2024-06-20 | 0.7815 | 0.7815 |
| 2024-06-19 | 0.7879 | 0.7879 |
| 2024-06-18 | 0.7811 | 0.7811 |
| 2024-06-17 | 0.7857 | 0.7857 |
| 2024-06-14 | 0.7722 | 0.7722 |
| 2024-06-13 | 0.7789 | 0.7789 |
| 2024-06-12 | 0.7765 | 0.7765 |
| 2024-06-11 | 0.7854 | 0.7854 |
| 2024-06-07 | 0.7566 | 0.7566 |
