之江凤凰(512190)
2024-04-22
1.6888
0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6888 | 1.6888 |
| 2024-04-19 | 1.6839 | 1.6839 |
| 2024-04-18 | 1.6778 | 1.6778 |
| 2024-04-17 | 1.6773 | 1.6773 |
| 2024-04-16 | 1.6317 | 1.6317 |
| 2024-04-15 | 1.6472 | 1.6472 |
| 2024-04-12 | 1.6296 | 1.6296 |
| 2024-04-11 | 1.6300 | 1.6300 |
| 2024-04-10 | 1.6161 | 1.6161 |
| 2024-04-09 | 1.6288 | 1.6288 |
| 2024-04-08 | 1.6262 | 1.6262 |
| 2024-04-03 | 1.6403 | 1.6403 |
| 2024-04-02 | 1.6362 | 1.6362 |
| 2024-04-01 | 1.6335 | 1.6335 |
| 2024-03-29 | 1.6061 | 1.6061 |
| 2024-03-28 | 1.5872 | 1.5872 |
| 2024-03-27 | 1.5836 | 1.5836 |
| 2024-03-26 | 1.6001 | 1.6001 |
| 2024-03-25 | 1.5976 | 1.5976 |
| 2024-03-22 | 1.6012 | 1.6012 |
| 2024-03-21 | 1.6165 | 1.6165 |
| 2024-03-20 | 1.6283 | 1.6283 |
| 2024-03-19 | 1.6281 | 1.6281 |
| 2024-03-18 | 1.6483 | 1.6483 |
| 2024-03-15 | 1.6409 | 1.6409 |
| 2024-03-14 | 1.6341 | 1.6341 |
| 2024-03-13 | 1.6346 | 1.6346 |
| 2024-03-12 | 1.6420 | 1.6420 |
| 2024-03-11 | 1.6364 | 1.6364 |
| 2024-03-08 | 1.6243 | 1.6243 |
| 2024-03-07 | 1.6140 | 1.6140 |
| 2024-03-06 | 1.6216 | 1.6216 |
| 2024-03-05 | 1.6233 | 1.6233 |
| 2024-03-04 | 1.6277 | 1.6277 |
| 2024-03-01 | 1.6195 | 1.6195 |
| 2024-02-29 | 1.6151 | 1.6151 |
| 2024-02-28 | 1.5830 | 1.5830 |
| 2024-02-27 | 1.6087 | 1.6087 |
| 2024-02-26 | 1.5901 | 1.5901 |
| 2024-02-23 | 1.5845 | 1.5845 |
| 2024-02-22 | 1.5812 | 1.5812 |
| 2024-02-21 | 1.5756 | 1.5756 |
| 2024-02-20 | 1.5654 | 1.5654 |
| 2024-02-19 | 1.5550 | 1.5550 |
| 2024-02-08 | 1.5515 | 1.5515 |
| 2024-02-07 | 1.5329 | 1.5329 |
| 2024-02-06 | 1.4905 | 1.4905 |
| 2024-02-05 | 1.4251 | 1.4251 |
| 2024-02-02 | 1.4460 | 1.4460 |
| 2024-02-01 | 1.4673 | 1.4673 |
| 2024-01-31 | 1.4805 | 1.4805 |
| 2024-01-30 | 1.5011 | 1.5011 |
| 2024-01-29 | 1.5304 | 1.5304 |
| 2024-01-26 | 1.5379 | 1.5379 |
| 2024-01-25 | 1.5299 | 1.5299 |
| 2024-01-24 | 1.4986 | 1.4986 |
| 2024-01-23 | 1.4740 | 1.4740 |
| 2024-01-22 | 1.4602 | 1.4602 |
| 2024-01-19 | 1.5236 | 1.5236 |
| 2024-01-18 | 1.5336 | 1.5336 |
| 2024-01-17 | 1.5363 | 1.5363 |
| 2024-01-16 | 1.5532 | 1.5532 |
| 2024-01-15 | 1.5460 | 1.5460 |
| 2024-01-12 | 1.5387 | 1.5387 |
| 2024-01-11 | 1.5374 | 1.5374 |
| 2024-01-10 | 1.5314 | 1.5314 |
| 2024-01-09 | 1.5333 | 1.5333 |
| 2024-01-08 | 1.5292 | 1.5292 |
| 2024-01-05 | 1.5551 | 1.5551 |
| 2024-01-04 | 1.5539 | 1.5539 |
| 2024-01-03 | 1.5606 | 1.5606 |
| 2024-01-02 | 1.5620 | 1.5620 |
| 2023-12-31 | 1.5662 | 1.5662 |
| 2023-12-29 | 1.5670 | 1.5670 |
| 2023-12-28 | 1.5511 | 1.5511 |
| 2023-12-27 | 1.5301 | 1.5301 |
| 2023-12-26 | 1.5210 | 1.5210 |
| 2023-12-25 | 1.5348 | 1.5348 |
| 2023-12-22 | 1.5331 | 1.5331 |
| 2023-12-21 | 1.5384 | 1.5384 |
| 2023-12-20 | 1.5342 | 1.5342 |
| 2023-12-19 | 1.5486 | 1.5486 |
| 2023-12-18 | 1.5498 | 1.5498 |
| 2023-12-15 | 1.5617 | 1.5617 |
| 2023-12-14 | 1.5689 | 1.5689 |
| 2023-12-13 | 1.5672 | 1.5672 |
| 2023-12-12 | 1.5795 | 1.5795 |
| 2023-12-11 | 1.5720 | 1.5720 |
| 2023-12-08 | 1.5536 | 1.5536 |
| 2023-12-07 | 1.5643 | 1.5643 |
| 2023-12-06 | 1.5668 | 1.5668 |
| 2023-12-05 | 1.5566 | 1.5566 |
| 2023-12-04 | 1.5815 | 1.5815 |
| 2023-12-01 | 1.5915 | 1.5915 |
| 2023-11-30 | 1.5947 | 1.5947 |
| 2023-11-29 | 1.6035 | 1.6035 |
| 2023-11-28 | 1.6248 | 1.6248 |
| 2023-11-27 | 1.6226 | 1.6226 |
| 2023-11-24 | 1.6322 | 1.6322 |
| 2023-11-23 | 1.6394 | 1.6394 |
| 2023-11-22 | 1.6237 | 1.6237 |
| 2023-11-21 | 1.6381 | 1.6381 |
| 2023-11-20 | 1.6364 | 1.6364 |
| 2023-11-17 | 1.6327 | 1.6327 |
| 2023-11-16 | 1.6273 | 1.6273 |
| 2023-11-15 | 1.6421 | 1.6421 |
| 2023-11-14 | 1.6291 | 1.6291 |
| 2023-11-13 | 1.6246 | 1.6246 |
| 2023-11-10 | 1.6279 | 1.6279 |
| 2023-11-09 | 1.6361 | 1.6361 |
| 2023-11-08 | 1.6367 | 1.6367 |
| 2023-11-07 | 1.6390 | 1.6390 |
| 2023-11-06 | 1.6445 | 1.6445 |
| 2023-11-03 | 1.6233 | 1.6233 |
| 2023-11-02 | 1.6116 | 1.6116 |
| 2023-11-01 | 1.6192 | 1.6192 |
| 2023-10-31 | 1.6262 | 1.6262 |
| 2023-10-30 | 1.6222 | 1.6222 |
| 2023-10-27 | 1.6273 | 1.6273 |
