永赢启源混合发起C(016561)
2024-05-08
0.9063
-0.5705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9063 | 0.9063 |
| 2024-05-07 | 0.9115 | 0.9115 |
| 2024-05-06 | 0.9087 | 0.9087 |
| 2024-04-30 | 0.8894 | 0.8894 |
| 2024-04-29 | 0.8979 | 0.8979 |
| 2024-04-26 | 0.8834 | 0.8834 |
| 2024-04-25 | 0.8749 | 0.8749 |
| 2024-04-24 | 0.8744 | 0.8744 |
| 2024-04-23 | 0.8707 | 0.8707 |
| 2024-04-22 | 0.8688 | 0.8688 |
| 2024-04-19 | 0.8650 | 0.8650 |
| 2024-04-18 | 0.8642 | 0.8642 |
| 2024-04-17 | 0.8638 | 0.8638 |
| 2024-04-16 | 0.8560 | 0.8560 |
| 2024-04-15 | 0.8641 | 0.8641 |
| 2024-04-12 | 0.8555 | 0.8555 |
| 2024-04-11 | 0.8610 | 0.8610 |
| 2024-04-10 | 0.8612 | 0.8612 |
| 2024-04-09 | 0.8715 | 0.8715 |
| 2024-04-08 | 0.8694 | 0.8694 |
| 2024-04-03 | 0.8851 | 0.8851 |
| 2024-04-02 | 0.8824 | 0.8824 |
| 2024-04-01 | 0.8858 | 0.8858 |
| 2024-03-29 | 0.8740 | 0.8740 |
| 2024-03-28 | 0.8721 | 0.8721 |
| 2024-03-27 | 0.8663 | 0.8663 |
| 2024-03-26 | 0.8720 | 0.8720 |
| 2024-03-25 | 0.8741 | 0.8741 |
| 2024-03-22 | 0.8798 | 0.8798 |
| 2024-03-21 | 0.8909 | 0.8909 |
| 2024-03-20 | 0.8941 | 0.8941 |
| 2024-03-19 | 0.8946 | 0.8946 |
| 2024-03-18 | 0.8961 | 0.8961 |
| 2024-03-15 | 0.8911 | 0.8911 |
| 2024-03-14 | 0.8882 | 0.8882 |
| 2024-03-13 | 0.8933 | 0.8933 |
| 2024-03-12 | 0.8956 | 0.8956 |
| 2024-03-11 | 0.8827 | 0.8827 |
| 2024-03-08 | 0.8735 | 0.8735 |
| 2024-03-07 | 0.8735 | 0.8735 |
| 2024-03-06 | 0.8832 | 0.8832 |
| 2024-03-05 | 0.8933 | 0.8933 |
| 2024-03-04 | 0.8908 | 0.8908 |
| 2024-03-01 | 0.8949 | 0.8949 |
| 2024-02-29 | 0.8915 | 0.8915 |
| 2024-02-28 | 0.8758 | 0.8758 |
| 2024-02-27 | 0.8885 | 0.8885 |
| 2024-02-26 | 0.8807 | 0.8807 |
| 2024-02-23 | 0.8785 | 0.8785 |
| 2024-02-22 | 0.8725 | 0.8725 |
| 2024-02-21 | 0.8707 | 0.8707 |
| 2024-02-20 | 0.8574 | 0.8574 |
| 2024-02-19 | 0.8559 | 0.8559 |
| 2024-02-08 | 0.8599 | 0.8599 |
| 2024-02-07 | 0.8462 | 0.8462 |
| 2024-02-06 | 0.8352 | 0.8352 |
| 2024-02-05 | 0.8062 | 0.8062 |
| 2024-02-02 | 0.8075 | 0.8075 |
| 2024-02-01 | 0.8229 | 0.8229 |
| 2024-01-31 | 0.8234 | 0.8234 |
| 2024-01-30 | 0.8412 | 0.8412 |
| 2024-01-29 | 0.8552 | 0.8552 |
| 2024-01-26 | 0.8599 | 0.8599 |
| 2024-01-25 | 0.8716 | 0.8716 |
| 2024-01-24 | 0.8451 | 0.8451 |
| 2024-01-23 | 0.8433 | 0.8433 |
| 2024-01-22 | 0.8398 | 0.8398 |
| 2024-01-19 | 0.8700 | 0.8700 |
| 2024-01-18 | 0.8693 | 0.8693 |
| 2024-01-17 | 0.8670 | 0.8670 |
| 2024-01-16 | 0.8987 | 0.8987 |
| 2024-01-15 | 0.9037 | 0.9037 |
| 2024-01-12 | 0.9057 | 0.9057 |
| 2024-01-11 | 0.9087 | 0.9087 |
| 2024-01-10 | 0.8955 | 0.8955 |
| 2024-01-09 | 0.8954 | 0.8954 |
| 2024-01-08 | 0.8964 | 0.8964 |
| 2024-01-05 | 0.9233 | 0.9233 |
| 2024-01-04 | 0.9383 | 0.9383 |
| 2024-01-03 | 0.9489 | 0.9489 |
| 2024-01-02 | 0.9560 | 0.9560 |
| 2023-12-31 | 0.9702 | 0.9702 |
| 2023-12-29 | 0.9704 | 0.9704 |
| 2023-12-28 | 0.9566 | 0.9566 |
| 2023-12-27 | 0.9344 | 0.9344 |
| 2023-12-26 | 0.9300 | 0.9300 |
| 2023-12-25 | 0.9380 | 0.9380 |
| 2023-12-22 | 0.9304 | 0.9304 |
| 2023-12-21 | 0.9363 | 0.9363 |
| 2023-12-20 | 0.9349 | 0.9349 |
| 2023-12-19 | 0.9452 | 0.9452 |
| 2023-12-18 | 0.9465 | 0.9465 |
| 2023-12-15 | 0.9571 | 0.9571 |
| 2023-12-14 | 0.9599 | 0.9599 |
| 2023-12-13 | 0.9631 | 0.9631 |
| 2023-12-12 | 0.9787 | 0.9787 |
| 2023-12-11 | 0.9722 | 0.9722 |
| 2023-12-08 | 0.9697 | 0.9697 |
| 2023-12-07 | 0.9742 | 0.9742 |
| 2023-12-06 | 0.9808 | 0.9808 |
| 2023-12-05 | 0.9713 | 0.9713 |
| 2023-12-04 | 0.9929 | 0.9929 |
| 2023-12-01 | 1.0026 | 1.0026 |
| 2023-11-30 | 1.0043 | 1.0043 |
| 2023-11-29 | 1.0073 | 1.0073 |
| 2023-11-28 | 1.0155 | 1.0155 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0128 | 1.0128 |
| 2023-11-23 | 1.0247 | 1.0247 |
| 2023-11-22 | 1.0168 | 1.0168 |
| 2023-11-21 | 1.0259 | 1.0259 |
| 2023-11-20 | 1.0293 | 1.0293 |
| 2023-11-17 | 1.0179 | 1.0179 |
| 2023-11-16 | 1.0231 | 1.0231 |
| 2023-11-15 | 1.0321 | 1.0321 |
| 2023-11-14 | 1.0248 | 1.0248 |
| 2023-11-13 | 1.0155 | 1.0155 |
