永赢先进制造智选混合发起A(018124)
2024-11-22
1.1067
-2.4418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1067 | 1.1067 |
| 2024-11-21 | 1.1344 | 1.1344 |
| 2024-11-20 | 1.1517 | 1.1517 |
| 2024-11-19 | 1.1108 | 1.1108 |
| 2024-11-18 | 1.0437 | 1.0437 |
| 2024-11-15 | 1.0782 | 1.0782 |
| 2024-11-14 | 1.1281 | 1.1281 |
| 2024-11-13 | 1.1550 | 1.1550 |
| 2024-11-12 | 1.1494 | 1.1494 |
| 2024-11-11 | 1.1696 | 1.1696 |
| 2024-11-08 | 1.0969 | 1.0969 |
| 2024-11-07 | 1.0882 | 1.0882 |
| 2024-11-06 | 1.0993 | 1.0993 |
| 2024-11-05 | 1.0698 | 1.0698 |
| 2024-11-04 | 1.0384 | 1.0384 |
| 2024-11-01 | 0.9606 | 0.9606 |
| 2024-10-31 | 0.9863 | 0.9863 |
| 2024-10-30 | 0.9801 | 0.9801 |
| 2024-10-29 | 0.9823 | 0.9823 |
| 2024-10-28 | 0.9927 | 0.9927 |
| 2024-10-25 | 0.9868 | 0.9868 |
| 2024-10-24 | 0.9789 | 0.9789 |
| 2024-10-23 | 0.9785 | 0.9785 |
| 2024-10-22 | 0.9938 | 0.9938 |
| 2024-10-21 | 0.9616 | 0.9616 |
| 2024-10-18 | 0.9610 | 0.9610 |
| 2024-10-17 | 0.9061 | 0.9061 |
| 2024-10-16 | 0.8980 | 0.8980 |
| 2024-10-15 | 0.9034 | 0.9034 |
| 2024-10-14 | 0.9240 | 0.9240 |
| 2024-10-11 | 0.8997 | 0.8997 |
| 2024-10-10 | 0.9657 | 0.9657 |
| 2024-10-09 | 0.9996 | 0.9996 |
| 2024-10-08 | 1.0651 | 1.0651 |
| 2024-09-30 | 0.9603 | 0.9603 |
| 2024-09-27 | 0.8663 | 0.8663 |
| 2024-09-26 | 0.8204 | 0.8204 |
| 2024-09-25 | 0.7612 | 0.7612 |
| 2024-09-24 | 0.7643 | 0.7643 |
| 2024-09-23 | 0.7272 | 0.7272 |
| 2024-09-20 | 0.7346 | 0.7346 |
| 2024-09-19 | 0.7424 | 0.7424 |
| 2024-09-18 | 0.7261 | 0.7261 |
| 2024-09-13 | 0.7228 | 0.7228 |
| 2024-09-12 | 0.7380 | 0.7380 |
| 2024-09-11 | 0.7520 | 0.7520 |
| 2024-09-10 | 0.7491 | 0.7491 |
| 2024-09-09 | 0.7434 | 0.7434 |
| 2024-09-06 | 0.7438 | 0.7438 |
| 2024-09-05 | 0.7568 | 0.7568 |
| 2024-09-04 | 0.7442 | 0.7442 |
| 2024-09-03 | 0.7413 | 0.7413 |
| 2024-09-02 | 0.7198 | 0.7198 |
| 2024-08-30 | 0.7508 | 0.7508 |
| 2024-08-29 | 0.7392 | 0.7392 |
| 2024-08-28 | 0.7115 | 0.7115 |
| 2024-08-27 | 0.6983 | 0.6983 |
| 2024-08-26 | 0.7114 | 0.7114 |
| 2024-08-23 | 0.7138 | 0.7138 |
| 2024-08-22 | 0.7218 | 0.7218 |
| 2024-08-21 | 0.7542 | 0.7542 |
| 2024-08-20 | 0.7579 | 0.7579 |
| 2024-08-19 | 0.7638 | 0.7638 |
| 2024-08-16 | 0.7780 | 0.7780 |
| 2024-08-15 | 0.7761 | 0.7761 |
| 2024-08-14 | 0.7534 | 0.7534 |
| 2024-08-13 | 0.7556 | 0.7556 |
| 2024-08-12 | 0.7475 | 0.7475 |
| 2024-08-09 | 0.7569 | 0.7569 |
| 2024-08-08 | 0.7654 | 0.7654 |
| 2024-08-07 | 0.7867 | 0.7867 |
| 2024-08-06 | 0.7908 | 0.7908 |
| 2024-08-05 | 0.7760 | 0.7760 |
| 2024-08-02 | 0.7905 | 0.7905 |
| 2024-08-01 | 0.8156 | 0.8156 |
| 2024-07-31 | 0.8145 | 0.8145 |
| 2024-07-30 | 0.7573 | 0.7573 |
| 2024-07-29 | 0.7430 | 0.7430 |
| 2024-07-26 | 0.7517 | 0.7517 |
| 2024-07-25 | 0.7329 | 0.7329 |
| 2024-07-24 | 0.7367 | 0.7367 |
| 2024-07-23 | 0.7604 | 0.7604 |
| 2024-07-22 | 0.7839 | 0.7839 |
| 2024-07-19 | 0.7799 | 0.7799 |
| 2024-07-18 | 0.7727 | 0.7727 |
| 2024-07-17 | 0.7751 | 0.7751 |
| 2024-07-16 | 0.7965 | 0.7965 |
| 2024-07-15 | 0.7879 | 0.7879 |
| 2024-07-12 | 0.8054 | 0.8054 |
| 2024-07-11 | 0.8189 | 0.8189 |
| 2024-07-10 | 0.8024 | 0.8024 |
| 2024-07-09 | 0.7992 | 0.7992 |
| 2024-07-08 | 0.7749 | 0.7749 |
| 2024-07-05 | 0.8028 | 0.8028 |
| 2024-07-04 | 0.8198 | 0.8198 |
| 2024-07-03 | 0.8157 | 0.8157 |
| 2024-07-02 | 0.8265 | 0.8265 |
| 2024-07-01 | 0.8318 | 0.8318 |
| 2024-06-30 | 0.8379 | 0.8379 |
| 2024-06-28 | 0.8380 | 0.8380 |
| 2024-06-27 | 0.8300 | 0.8300 |
| 2024-06-26 | 0.8521 | 0.8521 |
| 2024-06-25 | 0.8383 | 0.8383 |
| 2024-06-24 | 0.8379 | 0.8379 |
| 2024-06-21 | 0.8762 | 0.8762 |
| 2024-06-20 | 0.8799 | 0.8799 |
| 2024-06-19 | 0.9077 | 0.9077 |
| 2024-06-18 | 0.9289 | 0.9289 |
| 2024-06-17 | 0.9094 | 0.9094 |
| 2024-06-14 | 0.9235 | 0.9235 |
| 2024-06-13 | 0.9726 | 0.9726 |
| 2024-06-12 | 0.9442 | 0.9442 |
| 2024-06-11 | 0.9344 | 0.9344 |
| 2024-06-07 | 0.9240 | 0.9240 |
| 2024-06-06 | 0.9292 | 0.9292 |
| 2024-06-05 | 0.9637 | 0.9637 |
| 2024-06-04 | 0.9641 | 0.9641 |
| 2024-06-03 | 0.9747 | 0.9747 |
| 2024-05-31 | 0.9600 | 0.9600 |
| 2024-05-30 | 0.9293 | 0.9293 |
