智能驾驶(516520)
2025-01-27
1.0427
-1.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0427 | 1.0427 |
| 2025-01-24 | 1.0556 | 1.0556 |
| 2025-01-23 | 1.0248 | 1.0248 |
| 2025-01-22 | 1.0348 | 1.0348 |
| 2025-01-21 | 1.0421 | 1.0421 |
| 2025-01-20 | 1.0180 | 1.0180 |
| 2025-01-17 | 1.0067 | 1.0067 |
| 2025-01-16 | 1.0004 | 1.0004 |
| 2025-01-15 | 0.9996 | 0.9996 |
| 2025-01-14 | 1.0081 | 1.0081 |
| 2025-01-13 | 0.9606 | 0.9606 |
| 2025-01-10 | 0.9593 | 0.9593 |
| 2025-01-09 | 0.9681 | 0.9681 |
| 2025-01-08 | 0.9623 | 0.9623 |
| 2025-01-07 | 0.9631 | 0.9631 |
| 2025-01-06 | 0.9416 | 0.9416 |
| 2025-01-03 | 0.9525 | 0.9525 |
| 2025-01-02 | 0.9852 | 0.9852 |
| 2024-12-31 | 1.0243 | 1.0243 |
| 2024-12-30 | 1.0542 | 1.0542 |
| 2024-12-27 | 1.0580 | 1.0580 |
| 2024-12-26 | 1.0718 | 1.0718 |
| 2024-12-25 | 1.0432 | 1.0432 |
| 2024-12-24 | 1.0522 | 1.0522 |
| 2024-12-23 | 1.0384 | 1.0384 |
| 2024-12-20 | 1.0649 | 1.0649 |
| 2024-12-19 | 1.0593 | 1.0593 |
| 2024-12-18 | 1.0445 | 1.0445 |
| 2024-12-17 | 1.0217 | 1.0217 |
| 2024-12-16 | 1.0292 | 1.0292 |
| 2024-12-13 | 1.0524 | 1.0524 |
| 2024-12-12 | 1.0708 | 1.0708 |
| 2024-12-11 | 1.0688 | 1.0688 |
| 2024-12-10 | 1.0582 | 1.0582 |
| 2024-12-09 | 1.0446 | 1.0446 |
| 2024-12-06 | 1.0438 | 1.0438 |
| 2024-12-05 | 1.0327 | 1.0327 |
| 2024-12-04 | 1.0252 | 1.0252 |
| 2024-12-03 | 1.0358 | 1.0358 |
| 2024-12-02 | 1.0423 | 1.0423 |
| 2024-11-29 | 1.0218 | 1.0218 |
| 2024-11-28 | 1.0003 | 1.0003 |
| 2024-11-27 | 1.0184 | 1.0184 |
| 2024-11-26 | 0.9924 | 0.9924 |
| 2024-11-25 | 1.0100 | 1.0100 |
| 2024-11-22 | 1.0186 | 1.0186 |
| 2024-11-21 | 1.0605 | 1.0605 |
| 2024-11-20 | 1.0651 | 1.0651 |
| 2024-11-19 | 1.0568 | 1.0568 |
| 2024-11-18 | 1.0288 | 1.0288 |
| 2024-11-15 | 1.0587 | 1.0587 |
| 2024-11-14 | 1.0865 | 1.0865 |
| 2024-11-13 | 1.1295 | 1.1295 |
| 2024-11-12 | 1.1319 | 1.1319 |
| 2024-11-11 | 1.1310 | 1.1310 |
| 2024-11-08 | 1.0898 | 1.0898 |
| 2024-11-07 | 1.0722 | 1.0722 |
| 2024-11-06 | 1.0619 | 1.0619 |
| 2024-11-05 | 1.0641 | 1.0641 |
| 2024-11-04 | 1.0312 | 1.0312 |
| 2024-11-01 | 1.0009 | 1.0009 |
| 2024-10-31 | 1.0426 | 1.0426 |
| 2024-10-30 | 1.0311 | 1.0311 |
| 2024-10-29 | 1.0242 | 1.0242 |
| 2024-10-28 | 1.0154 | 1.0154 |
| 2024-10-25 | 1.0108 | 1.0108 |
| 2024-10-24 | 0.9982 | 0.9982 |
| 2024-10-23 | 1.0052 | 1.0052 |
| 2024-10-22 | 1.0122 | 1.0122 |
| 2024-10-21 | 1.0108 | 1.0108 |
| 2024-10-18 | 0.9923 | 0.9923 |
| 2024-10-17 | 0.9388 | 0.9388 |
| 2024-10-16 | 0.9325 | 0.9325 |
| 2024-10-15 | 0.9454 | 0.9454 |
| 2024-10-14 | 0.9707 | 0.9707 |
| 2024-10-11 | 0.9447 | 0.9447 |
| 2024-10-10 | 0.9894 | 0.9894 |
| 2024-10-09 | 1.0118 | 1.0118 |
| 2024-10-08 | 1.0635 | 1.0635 |
| 2024-09-30 | 0.9678 | 0.9678 |
| 2024-09-27 | 0.8748 | 0.8748 |
| 2024-09-26 | 0.8270 | 0.8270 |
| 2024-09-25 | 0.7991 | 0.7991 |
| 2024-09-24 | 0.7966 | 0.7966 |
| 2024-09-23 | 0.7733 | 0.7733 |
| 2024-09-20 | 0.7669 | 0.7669 |
| 2024-09-19 | 0.7657 | 0.7657 |
| 2024-09-18 | 0.7584 | 0.7584 |
| 2024-09-13 | 0.7579 | 0.7579 |
| 2024-09-12 | 0.7633 | 0.7633 |
| 2024-09-11 | 0.7710 | 0.7710 |
| 2024-09-10 | 0.7711 | 0.7711 |
| 2024-09-09 | 0.7628 | 0.7628 |
| 2024-09-06 | 0.7713 | 0.7713 |
| 2024-09-05 | 0.7798 | 0.7798 |
| 2024-09-04 | 0.7716 | 0.7716 |
| 2024-09-03 | 0.7754 | 0.7754 |
| 2024-09-02 | 0.7594 | 0.7594 |
| 2024-08-30 | 0.7804 | 0.7804 |
| 2024-08-29 | 0.7560 | 0.7560 |
| 2024-08-28 | 0.7375 | 0.7375 |
| 2024-08-27 | 0.7378 | 0.7378 |
| 2024-08-26 | 0.7553 | 0.7553 |
| 2024-08-23 | 0.7548 | 0.7548 |
| 2024-08-22 | 0.7522 | 0.7522 |
| 2024-08-21 | 0.7642 | 0.7642 |
| 2024-08-20 | 0.7621 | 0.7621 |
| 2024-08-19 | 0.7720 | 0.7720 |
| 2024-08-16 | 0.7773 | 0.7773 |
| 2024-08-15 | 0.7798 | 0.7798 |
| 2024-08-14 | 0.7704 | 0.7704 |
| 2024-08-13 | 0.7746 | 0.7746 |
| 2024-08-12 | 0.7695 | 0.7695 |
| 2024-08-09 | 0.7792 | 0.7792 |
| 2024-08-08 | 0.7780 | 0.7780 |
| 2024-08-07 | 0.7812 | 0.7812 |
| 2024-08-06 | 0.7824 | 0.7824 |
| 2024-08-05 | 0.7753 | 0.7753 |
