之江凤凰(512190)
2024-11-22
1.8237
-3.2674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8237 | 1.8237 |
| 2024-11-21 | 1.8853 | 1.8853 |
| 2024-11-20 | 1.8949 | 1.8949 |
| 2024-11-19 | 1.8857 | 1.8857 |
| 2024-11-18 | 1.8615 | 1.8615 |
| 2024-11-15 | 1.8808 | 1.8808 |
| 2024-11-14 | 1.9023 | 1.9023 |
| 2024-11-13 | 1.9394 | 1.9394 |
| 2024-11-12 | 1.9410 | 1.9410 |
| 2024-11-11 | 1.9466 | 1.9466 |
| 2024-11-08 | 1.9362 | 1.9362 |
| 2024-11-07 | 1.9586 | 1.9586 |
| 2024-11-06 | 1.9285 | 1.9285 |
| 2024-11-05 | 1.9379 | 1.9379 |
| 2024-11-04 | 1.9049 | 1.9049 |
| 2024-11-01 | 1.8868 | 1.8868 |
| 2024-10-31 | 1.8952 | 1.8952 |
| 2024-10-30 | 1.8834 | 1.8834 |
| 2024-10-29 | 1.8773 | 1.8773 |
| 2024-10-28 | 1.8883 | 1.8883 |
| 2024-10-25 | 1.8621 | 1.8621 |
| 2024-10-24 | 1.8557 | 1.8557 |
| 2024-10-23 | 1.8724 | 1.8724 |
| 2024-10-22 | 1.8751 | 1.8751 |
| 2024-10-21 | 1.8595 | 1.8595 |
| 2024-10-18 | 1.8450 | 1.8450 |
| 2024-10-17 | 1.8032 | 1.8032 |
| 2024-10-16 | 1.8230 | 1.8230 |
| 2024-10-15 | 1.8134 | 1.8134 |
| 2024-10-14 | 1.8587 | 1.8587 |
| 2024-10-11 | 1.8121 | 1.8121 |
| 2024-10-10 | 1.8511 | 1.8511 |
| 2024-10-09 | 1.8200 | 1.8200 |
| 2024-10-08 | 1.9551 | 1.9551 |
| 2024-09-30 | 1.8879 | 1.8879 |
| 2024-09-27 | 1.7547 | 1.7547 |
| 2024-09-26 | 1.6984 | 1.6984 |
| 2024-09-25 | 1.6365 | 1.6365 |
| 2024-09-24 | 1.6216 | 1.6216 |
| 2024-09-23 | 1.5731 | 1.5731 |
| 2024-09-20 | 1.5640 | 1.5640 |
| 2024-09-19 | 1.5543 | 1.5543 |
| 2024-09-18 | 1.5405 | 1.5405 |
| 2024-09-13 | 1.5372 | 1.5372 |
| 2024-09-12 | 1.5409 | 1.5409 |
| 2024-09-11 | 1.5500 | 1.5500 |
| 2024-09-10 | 1.5569 | 1.5569 |
| 2024-09-09 | 1.5560 | 1.5560 |
| 2024-09-06 | 1.5723 | 1.5723 |
| 2024-09-05 | 1.5974 | 1.5974 |
| 2024-09-04 | 1.5930 | 1.5930 |
| 2024-09-03 | 1.6018 | 1.6018 |
| 2024-09-02 | 1.5885 | 1.5885 |
| 2024-08-30 | 1.6106 | 1.6106 |
| 2024-08-29 | 1.5960 | 1.5960 |
| 2024-08-28 | 1.5892 | 1.5892 |
| 2024-08-27 | 1.5929 | 1.5929 |
| 2024-08-26 | 1.6158 | 1.6158 |
| 2024-08-23 | 1.6114 | 1.6114 |
| 2024-08-22 | 1.6136 | 1.6136 |
| 2024-08-21 | 1.6269 | 1.6269 |
| 2024-08-20 | 1.6340 | 1.6340 |
| 2024-08-19 | 1.6526 | 1.6526 |
| 2024-08-16 | 1.6568 | 1.6568 |
| 2024-08-15 | 1.6506 | 1.6506 |
| 2024-08-14 | 1.6405 | 1.6405 |
| 2024-08-13 | 1.6464 | 1.6464 |
| 2024-08-12 | 1.6427 | 1.6427 |
| 2024-08-09 | 1.6505 | 1.6505 |
| 2024-08-08 | 1.6652 | 1.6652 |
| 2024-08-07 | 1.6418 | 1.6418 |
| 2024-08-06 | 1.6400 | 1.6400 |
| 2024-08-05 | 1.6267 | 1.6267 |
| 2024-08-02 | 1.6697 | 1.6697 |
| 2024-08-01 | 1.6797 | 1.6797 |
| 2024-07-31 | 1.6831 | 1.6831 |
| 2024-07-30 | 1.6310 | 1.6310 |
| 2024-07-29 | 1.6366 | 1.6366 |
| 2024-07-26 | 1.6314 | 1.6314 |
| 2024-07-25 | 1.6143 | 1.6143 |
| 2024-07-24 | 1.6123 | 1.6123 |
| 2024-07-23 | 1.6304 | 1.6304 |
| 2024-07-22 | 1.6668 | 1.6668 |
| 2024-07-19 | 1.6790 | 1.6790 |
| 2024-07-18 | 1.6740 | 1.6740 |
| 2024-07-17 | 1.6758 | 1.6758 |
| 2024-07-16 | 1.6894 | 1.6894 |
| 2024-07-15 | 1.6892 | 1.6892 |
| 2024-07-12 | 1.6961 | 1.6961 |
| 2024-07-11 | 1.6987 | 1.6987 |
| 2024-07-10 | 1.6560 | 1.6560 |
| 2024-07-09 | 1.6575 | 1.6575 |
| 2024-07-08 | 1.6259 | 1.6259 |
| 2024-07-05 | 1.6543 | 1.6543 |
| 2024-07-04 | 1.6555 | 1.6555 |
| 2024-07-03 | 1.6775 | 1.6775 |
| 2024-07-02 | 1.6938 | 1.6938 |
| 2024-07-01 | 1.7073 | 1.7073 |
| 2024-06-30 | 1.6707 | 1.6707 |
| 2024-06-28 | 1.6717 | 1.6717 |
| 2024-06-27 | 1.6628 | 1.6628 |
| 2024-06-26 | 1.6838 | 1.6838 |
| 2024-06-25 | 1.6657 | 1.6657 |
| 2024-06-24 | 1.6506 | 1.6506 |
| 2024-06-21 | 1.6837 | 1.6837 |
| 2024-06-20 | 1.6736 | 1.6736 |
| 2024-06-19 | 1.6997 | 1.6997 |
| 2024-06-18 | 1.7087 | 1.7087 |
| 2024-06-17 | 1.7026 | 1.7026 |
| 2024-06-14 | 1.7116 | 1.7116 |
| 2024-06-13 | 1.7040 | 1.7040 |
| 2024-06-12 | 1.7204 | 1.7204 |
| 2024-06-11 | 1.7177 | 1.7177 |
| 2024-06-07 | 1.7228 | 1.7228 |
| 2024-06-06 | 1.7207 | 1.7207 |
| 2024-06-05 | 1.7298 | 1.7298 |
| 2024-06-04 | 1.7561 | 1.7561 |
| 2024-06-03 | 1.7317 | 1.7317 |
| 2024-05-31 | 1.7382 | 1.7382 |
| 2024-05-30 | 1.7474 | 1.7474 |
