永赢启源混合发起A(016560)
2024-05-08
0.9093
-0.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9145 | 0.9145 |
| 2024-05-06 | 0.9117 | 0.9117 |
| 2024-04-30 | 0.8922 | 0.8922 |
| 2024-04-29 | 0.9007 | 0.9007 |
| 2024-04-26 | 0.8862 | 0.8862 |
| 2024-04-25 | 0.8776 | 0.8776 |
| 2024-04-24 | 0.8771 | 0.8771 |
| 2024-04-23 | 0.8735 | 0.8735 |
| 2024-04-22 | 0.8715 | 0.8715 |
| 2024-04-19 | 0.8677 | 0.8677 |
| 2024-04-18 | 0.8668 | 0.8668 |
| 2024-04-17 | 0.8664 | 0.8664 |
| 2024-04-16 | 0.8586 | 0.8586 |
| 2024-04-15 | 0.8667 | 0.8667 |
| 2024-04-12 | 0.8581 | 0.8581 |
| 2024-04-11 | 0.8635 | 0.8635 |
| 2024-04-10 | 0.8638 | 0.8638 |
| 2024-04-09 | 0.8741 | 0.8741 |
| 2024-04-08 | 0.8719 | 0.8719 |
| 2024-04-03 | 0.8876 | 0.8876 |
| 2024-04-02 | 0.8849 | 0.8849 |
| 2024-04-01 | 0.8883 | 0.8883 |
| 2024-03-29 | 0.8764 | 0.8764 |
| 2024-03-28 | 0.8745 | 0.8745 |
| 2024-03-27 | 0.8686 | 0.8686 |
| 2024-03-26 | 0.8744 | 0.8744 |
| 2024-03-25 | 0.8765 | 0.8765 |
| 2024-03-22 | 0.8821 | 0.8821 |
| 2024-03-21 | 0.8933 | 0.8933 |
| 2024-03-20 | 0.8965 | 0.8965 |
| 2024-03-19 | 0.8970 | 0.8970 |
| 2024-03-18 | 0.8984 | 0.8984 |
| 2024-03-15 | 0.8934 | 0.8934 |
| 2024-03-14 | 0.8905 | 0.8905 |
| 2024-03-13 | 0.8956 | 0.8956 |
| 2024-03-12 | 0.8979 | 0.8979 |
| 2024-03-11 | 0.8850 | 0.8850 |
| 2024-03-08 | 0.8755 | 0.8755 |
| 2024-03-07 | 0.8755 | 0.8755 |
| 2024-03-06 | 0.8852 | 0.8852 |
| 2024-03-05 | 0.8953 | 0.8953 |
| 2024-03-04 | 0.8928 | 0.8928 |
| 2024-03-01 | 0.8968 | 0.8968 |
| 2024-02-29 | 0.8935 | 0.8935 |
| 2024-02-28 | 0.8777 | 0.8777 |
| 2024-02-27 | 0.8904 | 0.8904 |
| 2024-02-26 | 0.8826 | 0.8826 |
| 2024-02-23 | 0.8804 | 0.8804 |
| 2024-02-22 | 0.8743 | 0.8743 |
| 2024-02-21 | 0.8725 | 0.8725 |
| 2024-02-20 | 0.8592 | 0.8592 |
| 2024-02-19 | 0.8576 | 0.8576 |
| 2024-02-08 | 0.8615 | 0.8615 |
| 2024-02-07 | 0.8478 | 0.8478 |
| 2024-02-06 | 0.8368 | 0.8368 |
| 2024-02-05 | 0.8077 | 0.8077 |
| 2024-02-02 | 0.8089 | 0.8089 |
| 2024-02-01 | 0.8244 | 0.8244 |
| 2024-01-31 | 0.8249 | 0.8249 |
| 2024-01-30 | 0.8427 | 0.8427 |
| 2024-01-29 | 0.8567 | 0.8567 |
| 2024-01-26 | 0.8614 | 0.8614 |
| 2024-01-25 | 0.8731 | 0.8731 |
| 2024-01-24 | 0.8465 | 0.8465 |
| 2024-01-23 | 0.8447 | 0.8447 |
| 2024-01-22 | 0.8412 | 0.8412 |
| 2024-01-19 | 0.8715 | 0.8715 |
| 2024-01-18 | 0.8707 | 0.8707 |
| 2024-01-17 | 0.8684 | 0.8684 |
| 2024-01-16 | 0.9001 | 0.9001 |
| 2024-01-15 | 0.9051 | 0.9051 |
| 2024-01-12 | 0.9071 | 0.9071 |
| 2024-01-11 | 0.9101 | 0.9101 |
| 2024-01-10 | 0.8969 | 0.8969 |
| 2024-01-09 | 0.8967 | 0.8967 |
| 2024-01-08 | 0.8977 | 0.8977 |
| 2024-01-05 | 0.9246 | 0.9246 |
| 2024-01-04 | 0.9396 | 0.9396 |
| 2024-01-03 | 0.9503 | 0.9503 |
| 2024-01-02 | 0.9574 | 0.9574 |
| 2023-12-31 | 0.9716 | 0.9716 |
| 2023-12-29 | 0.9717 | 0.9717 |
| 2023-12-28 | 0.9579 | 0.9579 |
| 2023-12-27 | 0.9357 | 0.9357 |
| 2023-12-26 | 0.9313 | 0.9313 |
| 2023-12-25 | 0.9393 | 0.9393 |
| 2023-12-22 | 0.9316 | 0.9316 |
| 2023-12-21 | 0.9375 | 0.9375 |
| 2023-12-20 | 0.9361 | 0.9361 |
| 2023-12-19 | 0.9464 | 0.9464 |
| 2023-12-18 | 0.9477 | 0.9477 |
| 2023-12-15 | 0.9583 | 0.9583 |
| 2023-12-14 | 0.9610 | 0.9610 |
| 2023-12-13 | 0.9642 | 0.9642 |
| 2023-12-12 | 0.9798 | 0.9798 |
| 2023-12-11 | 0.9733 | 0.9733 |
| 2023-12-08 | 0.9708 | 0.9708 |
| 2023-12-07 | 0.9753 | 0.9753 |
| 2023-12-06 | 0.9819 | 0.9819 |
| 2023-12-05 | 0.9724 | 0.9724 |
| 2023-12-04 | 0.9939 | 0.9939 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0083 | 1.0083 |
| 2023-11-28 | 1.0165 | 1.0165 |
| 2023-11-27 | 1.0130 | 1.0130 |
| 2023-11-24 | 1.0138 | 1.0138 |
| 2023-11-23 | 1.0256 | 1.0256 |
| 2023-11-22 | 1.0178 | 1.0178 |
| 2023-11-21 | 1.0268 | 1.0268 |
| 2023-11-20 | 1.0302 | 1.0302 |
| 2023-11-17 | 1.0188 | 1.0188 |
| 2023-11-16 | 1.0239 | 1.0239 |
| 2023-11-15 | 1.0329 | 1.0329 |
| 2023-11-14 | 1.0256 | 1.0256 |
| 2023-11-13 | 1.0163 | 1.0163 |
