永赢启源混合发起A(016560)
2024-11-26
0.9101
-0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9101 | 0.9101 |
| 2024-11-25 | 0.9124 | 0.9124 |
| 2024-11-22 | 0.9184 | 0.9184 |
| 2024-11-21 | 0.9324 | 0.9324 |
| 2024-11-20 | 0.9352 | 0.9352 |
| 2024-11-19 | 0.9270 | 0.9270 |
| 2024-11-18 | 0.9240 | 0.9240 |
| 2024-11-15 | 0.9259 | 0.9259 |
| 2024-11-14 | 0.9320 | 0.9320 |
| 2024-11-13 | 0.9405 | 0.9405 |
| 2024-11-12 | 0.9405 | 0.9405 |
| 2024-11-11 | 0.9518 | 0.9518 |
| 2024-11-08 | 0.9496 | 0.9496 |
| 2024-11-07 | 0.9576 | 0.9576 |
| 2024-11-06 | 0.9449 | 0.9449 |
| 2024-11-05 | 0.9519 | 0.9519 |
| 2024-11-04 | 0.9381 | 0.9381 |
| 2024-11-01 | 0.9354 | 0.9354 |
| 2024-10-31 | 0.9334 | 0.9334 |
| 2024-10-30 | 0.9284 | 0.9284 |
| 2024-10-29 | 0.9350 | 0.9350 |
| 2024-10-28 | 0.9421 | 0.9421 |
| 2024-10-25 | 0.9369 | 0.9369 |
| 2024-10-24 | 0.9350 | 0.9350 |
| 2024-10-23 | 0.9378 | 0.9378 |
| 2024-10-22 | 0.9262 | 0.9262 |
| 2024-10-21 | 0.9183 | 0.9183 |
| 2024-10-18 | 0.9125 | 0.9125 |
| 2024-10-17 | 0.8912 | 0.8912 |
| 2024-10-16 | 0.8934 | 0.8934 |
| 2024-10-15 | 0.8985 | 0.8985 |
| 2024-10-14 | 0.9159 | 0.9159 |
| 2024-10-11 | 0.9077 | 0.9077 |
| 2024-10-10 | 0.9282 | 0.9282 |
| 2024-10-09 | 0.9191 | 0.9191 |
| 2024-10-08 | 0.9529 | 0.9529 |
| 2024-09-30 | 0.9330 | 0.9330 |
| 2024-09-27 | 0.8916 | 0.8916 |
| 2024-09-26 | 0.8649 | 0.8649 |
| 2024-09-25 | 0.8316 | 0.8316 |
| 2024-09-24 | 0.8230 | 0.8230 |
| 2024-09-23 | 0.7962 | 0.7962 |
| 2024-09-20 | 0.7997 | 0.7997 |
| 2024-09-19 | 0.7979 | 0.7979 |
| 2024-09-18 | 0.7899 | 0.7899 |
| 2024-09-13 | 0.7918 | 0.7918 |
| 2024-09-12 | 0.7930 | 0.7930 |
| 2024-09-11 | 0.8013 | 0.8013 |
| 2024-09-10 | 0.8031 | 0.8031 |
| 2024-09-09 | 0.8062 | 0.8062 |
| 2024-09-06 | 0.8124 | 0.8124 |
| 2024-09-05 | 0.8188 | 0.8188 |
| 2024-09-04 | 0.8182 | 0.8182 |
| 2024-09-03 | 0.8214 | 0.8214 |
| 2024-09-02 | 0.8182 | 0.8182 |
| 2024-08-30 | 0.8287 | 0.8287 |
| 2024-08-29 | 0.8216 | 0.8216 |
| 2024-08-28 | 0.8117 | 0.8117 |
| 2024-08-27 | 0.8133 | 0.8133 |
| 2024-08-26 | 0.8141 | 0.8141 |
| 2024-08-23 | 0.8134 | 0.8134 |
| 2024-08-22 | 0.8117 | 0.8117 |
| 2024-08-21 | 0.8116 | 0.8116 |
| 2024-08-20 | 0.8134 | 0.8134 |
| 2024-08-19 | 0.8211 | 0.8211 |
| 2024-08-16 | 0.8243 | 0.8243 |
| 2024-08-15 | 0.8218 | 0.8218 |
| 2024-08-14 | 0.8224 | 0.8224 |
| 2024-08-13 | 0.8289 | 0.8289 |
| 2024-08-12 | 0.8277 | 0.8277 |
| 2024-08-09 | 0.8270 | 0.8270 |
| 2024-08-08 | 0.8249 | 0.8249 |
| 2024-08-07 | 0.8273 | 0.8273 |
| 2024-08-06 | 0.8285 | 0.8285 |
| 2024-08-05 | 0.8206 | 0.8206 |
| 2024-08-02 | 0.8206 | 0.8206 |
| 2024-08-01 | 0.8268 | 0.8268 |
| 2024-07-31 | 0.8361 | 0.8361 |
| 2024-07-30 | 0.8185 | 0.8185 |
| 2024-07-29 | 0.8173 | 0.8173 |
| 2024-07-26 | 0.8132 | 0.8132 |
| 2024-07-25 | 0.8027 | 0.8027 |
| 2024-07-24 | 0.8066 | 0.8066 |
| 2024-07-23 | 0.8053 | 0.8053 |
| 2024-07-22 | 0.8222 | 0.8222 |
| 2024-07-19 | 0.8225 | 0.8225 |
| 2024-07-18 | 0.8173 | 0.8173 |
| 2024-07-17 | 0.8144 | 0.8144 |
| 2024-07-16 | 0.8087 | 0.8087 |
| 2024-07-15 | 0.8107 | 0.8107 |
| 2024-07-12 | 0.8166 | 0.8166 |
| 2024-07-11 | 0.8133 | 0.8133 |
| 2024-07-10 | 0.8006 | 0.8006 |
| 2024-07-09 | 0.8072 | 0.8072 |
| 2024-07-08 | 0.8021 | 0.8021 |
| 2024-07-05 | 0.8186 | 0.8186 |
| 2024-07-04 | 0.8135 | 0.8135 |
| 2024-07-03 | 0.8228 | 0.8228 |
| 2024-07-02 | 0.8265 | 0.8265 |
| 2024-07-01 | 0.8297 | 0.8297 |
| 2024-06-30 | 0.8279 | 0.8279 |
| 2024-06-28 | 0.8280 | 0.8280 |
| 2024-06-27 | 0.8305 | 0.8305 |
| 2024-06-26 | 0.8395 | 0.8395 |
| 2024-06-25 | 0.8372 | 0.8372 |
| 2024-06-24 | 0.8374 | 0.8374 |
| 2024-06-21 | 0.8477 | 0.8477 |
| 2024-06-20 | 0.8480 | 0.8480 |
| 2024-06-19 | 0.8644 | 0.8644 |
| 2024-06-18 | 0.8592 | 0.8592 |
| 2024-06-17 | 0.8612 | 0.8612 |
| 2024-06-14 | 0.8643 | 0.8643 |
| 2024-06-13 | 0.8675 | 0.8675 |
| 2024-06-12 | 0.8736 | 0.8736 |
| 2024-06-11 | 0.8760 | 0.8760 |
| 2024-06-07 | 0.8803 | 0.8803 |
| 2024-06-06 | 0.8895 | 0.8895 |
| 2024-06-05 | 0.8980 | 0.8980 |
| 2024-06-04 | 0.9023 | 0.9023 |
| 2024-06-03 | 0.8909 | 0.8909 |
