漂亮50(561500)
2024-12-02
0.6469
1.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6469 | 0.6469 |
| 2024-11-29 | 0.6401 | 0.6401 |
| 2024-11-28 | 0.6321 | 0.6321 |
| 2024-11-27 | 0.6382 | 0.6382 |
| 2024-11-26 | 0.6253 | 0.6253 |
| 2024-11-25 | 0.6263 | 0.6263 |
| 2024-11-22 | 0.6313 | 0.6313 |
| 2024-11-21 | 0.6542 | 0.6542 |
| 2024-11-20 | 0.6547 | 0.6547 |
| 2024-11-19 | 0.6465 | 0.6465 |
| 2024-11-18 | 0.6387 | 0.6387 |
| 2024-11-15 | 0.6444 | 0.6444 |
| 2024-11-14 | 0.6547 | 0.6547 |
| 2024-11-13 | 0.6725 | 0.6725 |
| 2024-11-12 | 0.6727 | 0.6727 |
| 2024-11-11 | 0.6813 | 0.6813 |
| 2024-11-08 | 0.6705 | 0.6705 |
| 2024-11-07 | 0.6749 | 0.6749 |
| 2024-11-06 | 0.6559 | 0.6559 |
| 2024-11-05 | 0.6560 | 0.6560 |
| 2024-11-04 | 0.6429 | 0.6429 |
| 2024-11-01 | 0.6310 | 0.6310 |
| 2024-10-31 | 0.6304 | 0.6304 |
| 2024-10-30 | 0.6341 | 0.6341 |
| 2024-10-29 | 0.6398 | 0.6398 |
| 2024-10-28 | 0.6464 | 0.6464 |
| 2024-10-25 | 0.6432 | 0.6432 |
| 2024-10-24 | 0.6394 | 0.6394 |
| 2024-10-23 | 0.6493 | 0.6493 |
| 2024-10-22 | 0.6495 | 0.6495 |
| 2024-10-21 | 0.6462 | 0.6462 |
| 2024-10-18 | 0.6428 | 0.6428 |
| 2024-10-17 | 0.6166 | 0.6166 |
| 2024-10-16 | 0.6208 | 0.6208 |
| 2024-10-15 | 0.6304 | 0.6304 |
| 2024-10-14 | 0.6488 | 0.6488 |
| 2024-10-11 | 0.6402 | 0.6402 |
| 2024-10-10 | 0.6665 | 0.6665 |
| 2024-10-09 | 0.6630 | 0.6630 |
| 2024-10-08 | 0.7156 | 0.7156 |
| 2024-09-30 | 0.6661 | 0.6661 |
| 2024-09-27 | 0.6068 | 0.6068 |
| 2024-09-26 | 0.5738 | 0.5738 |
| 2024-09-25 | 0.5501 | 0.5501 |
| 2024-09-24 | 0.5444 | 0.5444 |
| 2024-09-23 | 0.5241 | 0.5241 |
| 2024-09-20 | 0.5262 | 0.5262 |
| 2024-09-19 | 0.5299 | 0.5299 |
| 2024-09-18 | 0.5260 | 0.5260 |
| 2024-09-13 | 0.5247 | 0.5247 |
| 2024-09-12 | 0.5274 | 0.5274 |
| 2024-09-11 | 0.5330 | 0.5330 |
| 2024-09-10 | 0.5312 | 0.5312 |
| 2024-09-09 | 0.5289 | 0.5289 |
| 2024-09-06 | 0.5334 | 0.5334 |
| 2024-09-05 | 0.5404 | 0.5404 |
| 2024-09-04 | 0.5408 | 0.5408 |
| 2024-09-03 | 0.5443 | 0.5443 |
| 2024-09-02 | 0.5408 | 0.5408 |
| 2024-08-30 | 0.5519 | 0.5519 |
| 2024-08-29 | 0.5413 | 0.5413 |
| 2024-08-28 | 0.5376 | 0.5376 |
| 2024-08-27 | 0.5414 | 0.5414 |
| 2024-08-26 | 0.5420 | 0.5420 |
| 2024-08-23 | 0.5454 | 0.5454 |
| 2024-08-22 | 0.5456 | 0.5456 |
| 2024-08-21 | 0.5484 | 0.5484 |
| 2024-08-20 | 0.5493 | 0.5493 |
| 2024-08-19 | 0.5566 | 0.5566 |
| 2024-08-16 | 0.5577 | 0.5577 |
| 2024-08-15 | 0.5578 | 0.5578 |
| 2024-08-14 | 0.5538 | 0.5538 |
| 2024-08-13 | 0.5601 | 0.5601 |
| 2024-08-12 | 0.5627 | 0.5627 |
| 2024-08-09 | 0.5611 | 0.5611 |
| 2024-08-08 | 0.5634 | 0.5634 |
| 2024-08-07 | 0.5634 | 0.5634 |
| 2024-08-06 | 0.5640 | 0.5640 |
| 2024-08-05 | 0.5601 | 0.5601 |
| 2024-08-02 | 0.5701 | 0.5701 |
| 2024-08-01 | 0.5743 | 0.5743 |
| 2024-07-31 | 0.5793 | 0.5793 |
| 2024-07-30 | 0.5601 | 0.5601 |
| 2024-07-29 | 0.5664 | 0.5664 |
| 2024-07-26 | 0.5744 | 0.5744 |
| 2024-07-25 | 0.5706 | 0.5706 |
| 2024-07-24 | 0.5758 | 0.5758 |
| 2024-07-23 | 0.5818 | 0.5818 |
| 2024-07-22 | 0.6028 | 0.6028 |
| 2024-07-19 | 0.6063 | 0.6063 |
| 2024-07-18 | 0.6057 | 0.6057 |
| 2024-07-17 | 0.6012 | 0.6012 |
| 2024-07-16 | 0.6013 | 0.6013 |
| 2024-07-15 | 0.5963 | 0.5963 |
| 2024-07-12 | 0.5965 | 0.5965 |
| 2024-07-11 | 0.5983 | 0.5983 |
| 2024-07-10 | 0.5868 | 0.5868 |
| 2024-07-09 | 0.5889 | 0.5889 |
| 2024-07-08 | 0.5821 | 0.5821 |
| 2024-07-05 | 0.5888 | 0.5888 |
| 2024-07-04 | 0.5833 | 0.5833 |
| 2024-07-03 | 0.5860 | 0.5860 |
| 2024-07-02 | 0.5880 | 0.5880 |
| 2024-07-01 | 0.5934 | 0.5934 |
| 2024-06-30 | 0.5930 | 0.5930 |
| 2024-06-28 | 0.5930 | 0.5930 |
| 2024-06-27 | 0.5919 | 0.5919 |
| 2024-06-26 | 0.5986 | 0.5986 |
| 2024-06-25 | 0.5945 | 0.5945 |
| 2024-06-24 | 0.5985 | 0.5985 |
| 2024-06-21 | 0.6030 | 0.6030 |
| 2024-06-20 | 0.6046 | 0.6046 |
| 2024-06-19 | 0.6098 | 0.6098 |
| 2024-06-18 | 0.6137 | 0.6137 |
| 2024-06-17 | 0.6131 | 0.6131 |
| 2024-06-14 | 0.6125 | 0.6125 |
| 2024-06-13 | 0.6132 | 0.6132 |
| 2024-06-12 | 0.6159 | 0.6159 |
| 2024-06-11 | 0.6202 | 0.6202 |
| 2024-06-07 | 0.6200 | 0.6200 |
