永赢启源混合发起C(016561)
2024-11-22
0.9123
-1.5114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9123 | 0.9123 |
| 2024-11-21 | 0.9263 | 0.9263 |
| 2024-11-20 | 0.9291 | 0.9291 |
| 2024-11-19 | 0.9210 | 0.9210 |
| 2024-11-18 | 0.9180 | 0.9180 |
| 2024-11-15 | 0.9199 | 0.9199 |
| 2024-11-14 | 0.9259 | 0.9259 |
| 2024-11-13 | 0.9344 | 0.9344 |
| 2024-11-12 | 0.9344 | 0.9344 |
| 2024-11-11 | 0.9456 | 0.9456 |
| 2024-11-08 | 0.9435 | 0.9435 |
| 2024-11-07 | 0.9515 | 0.9515 |
| 2024-11-06 | 0.9388 | 0.9388 |
| 2024-11-05 | 0.9459 | 0.9459 |
| 2024-11-04 | 0.9321 | 0.9321 |
| 2024-11-01 | 0.9295 | 0.9295 |
| 2024-10-31 | 0.9275 | 0.9275 |
| 2024-10-30 | 0.9226 | 0.9226 |
| 2024-10-29 | 0.9291 | 0.9291 |
| 2024-10-28 | 0.9362 | 0.9362 |
| 2024-10-25 | 0.9311 | 0.9311 |
| 2024-10-24 | 0.9292 | 0.9292 |
| 2024-10-23 | 0.9320 | 0.9320 |
| 2024-10-22 | 0.9205 | 0.9205 |
| 2024-10-21 | 0.9126 | 0.9126 |
| 2024-10-18 | 0.9069 | 0.9069 |
| 2024-10-17 | 0.8857 | 0.8857 |
| 2024-10-16 | 0.8879 | 0.8879 |
| 2024-10-15 | 0.8930 | 0.8930 |
| 2024-10-14 | 0.9103 | 0.9103 |
| 2024-10-11 | 0.9023 | 0.9023 |
| 2024-10-10 | 0.9226 | 0.9226 |
| 2024-10-09 | 0.9136 | 0.9136 |
| 2024-10-08 | 0.9471 | 0.9471 |
| 2024-09-30 | 0.9280 | 0.9280 |
| 2024-09-27 | 0.8869 | 0.8869 |
| 2024-09-26 | 0.8604 | 0.8604 |
| 2024-09-25 | 0.8273 | 0.8273 |
| 2024-09-24 | 0.8187 | 0.8187 |
| 2024-09-23 | 0.7921 | 0.7921 |
| 2024-09-20 | 0.7956 | 0.7956 |
| 2024-09-19 | 0.7938 | 0.7938 |
| 2024-09-18 | 0.7859 | 0.7859 |
| 2024-09-13 | 0.7878 | 0.7878 |
| 2024-09-12 | 0.7890 | 0.7890 |
| 2024-09-11 | 0.7973 | 0.7973 |
| 2024-09-10 | 0.7990 | 0.7990 |
| 2024-09-09 | 0.8022 | 0.8022 |
| 2024-09-06 | 0.8083 | 0.8083 |
| 2024-09-05 | 0.8147 | 0.8147 |
| 2024-09-04 | 0.8142 | 0.8142 |
| 2024-09-03 | 0.8173 | 0.8173 |
| 2024-09-02 | 0.8142 | 0.8142 |
| 2024-08-30 | 0.8246 | 0.8246 |
| 2024-08-29 | 0.8177 | 0.8177 |
| 2024-08-28 | 0.8077 | 0.8077 |
| 2024-08-27 | 0.8094 | 0.8094 |
| 2024-08-26 | 0.8102 | 0.8102 |
| 2024-08-23 | 0.8095 | 0.8095 |
| 2024-08-22 | 0.8078 | 0.8078 |
| 2024-08-21 | 0.8078 | 0.8078 |
| 2024-08-20 | 0.8096 | 0.8096 |
| 2024-08-19 | 0.8172 | 0.8172 |
| 2024-08-16 | 0.8205 | 0.8205 |
| 2024-08-15 | 0.8180 | 0.8180 |
| 2024-08-14 | 0.8186 | 0.8186 |
| 2024-08-13 | 0.8251 | 0.8251 |
| 2024-08-12 | 0.8239 | 0.8239 |
| 2024-08-09 | 0.8232 | 0.8232 |
| 2024-08-08 | 0.8211 | 0.8211 |
| 2024-08-07 | 0.8235 | 0.8235 |
| 2024-08-06 | 0.8247 | 0.8247 |
| 2024-08-05 | 0.8169 | 0.8169 |
| 2024-08-02 | 0.8169 | 0.8169 |
| 2024-08-01 | 0.8231 | 0.8231 |
| 2024-07-31 | 0.8323 | 0.8323 |
| 2024-07-30 | 0.8149 | 0.8149 |
| 2024-07-29 | 0.8136 | 0.8136 |
| 2024-07-26 | 0.8097 | 0.8097 |
| 2024-07-25 | 0.7992 | 0.7992 |
| 2024-07-24 | 0.8030 | 0.8030 |
| 2024-07-23 | 0.8018 | 0.8018 |
| 2024-07-22 | 0.8187 | 0.8187 |
| 2024-07-19 | 0.8190 | 0.8190 |
| 2024-07-18 | 0.8138 | 0.8138 |
| 2024-07-17 | 0.8109 | 0.8109 |
| 2024-07-16 | 0.8053 | 0.8053 |
| 2024-07-15 | 0.8072 | 0.8072 |
| 2024-07-12 | 0.8131 | 0.8131 |
| 2024-07-11 | 0.8099 | 0.8099 |
| 2024-07-10 | 0.7972 | 0.7972 |
| 2024-07-09 | 0.8039 | 0.8039 |
| 2024-07-08 | 0.7988 | 0.7988 |
| 2024-07-05 | 0.8152 | 0.8152 |
| 2024-07-04 | 0.8102 | 0.8102 |
| 2024-07-03 | 0.8195 | 0.8195 |
| 2024-07-02 | 0.8232 | 0.8232 |
| 2024-07-01 | 0.8263 | 0.8263 |
| 2024-06-30 | 0.8246 | 0.8246 |
| 2024-06-28 | 0.8247 | 0.8247 |
| 2024-06-27 | 0.8272 | 0.8272 |
| 2024-06-26 | 0.8361 | 0.8361 |
| 2024-06-25 | 0.8338 | 0.8338 |
| 2024-06-24 | 0.8341 | 0.8341 |
| 2024-06-21 | 0.8444 | 0.8444 |
| 2024-06-20 | 0.8447 | 0.8447 |
| 2024-06-19 | 0.8611 | 0.8611 |
| 2024-06-18 | 0.8559 | 0.8559 |
| 2024-06-17 | 0.8579 | 0.8579 |
| 2024-06-14 | 0.8610 | 0.8610 |
| 2024-06-13 | 0.8642 | 0.8642 |
| 2024-06-12 | 0.8703 | 0.8703 |
| 2024-06-11 | 0.8727 | 0.8727 |
| 2024-06-07 | 0.8770 | 0.8770 |
| 2024-06-06 | 0.8862 | 0.8862 |
| 2024-06-05 | 0.8947 | 0.8947 |
| 2024-06-04 | 0.8989 | 0.8989 |
| 2024-06-03 | 0.8876 | 0.8876 |
| 2024-05-31 | 0.8936 | 0.8936 |
| 2024-05-30 | 0.8946 | 0.8946 |
