永赢智能领先A(006266)
2023-12-01
1.7557
0.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.7557 | 1.7557 |
| 2023-11-30 | 1.7391 | 1.7391 |
| 2023-11-29 | 1.7426 | 1.7426 |
| 2023-11-28 | 1.7542 | 1.7542 |
| 2023-11-27 | 1.7501 | 1.7501 |
| 2023-11-24 | 1.7450 | 1.7450 |
| 2023-11-23 | 1.7784 | 1.7784 |
| 2023-11-22 | 1.7634 | 1.7634 |
| 2023-11-21 | 1.8058 | 1.8058 |
| 2023-11-20 | 1.8176 | 1.8176 |
| 2023-11-17 | 1.8211 | 1.8211 |
| 2023-11-16 | 1.7995 | 1.7995 |
| 2023-11-15 | 1.8316 | 1.8316 |
| 2023-11-14 | 1.8367 | 1.8367 |
| 2023-11-13 | 1.8409 | 1.8409 |
| 2023-11-10 | 1.8277 | 1.8277 |
| 2023-11-09 | 1.8374 | 1.8374 |
| 2023-11-08 | 1.8378 | 1.8378 |
| 2023-11-07 | 1.8388 | 1.8388 |
| 2023-11-06 | 1.8169 | 1.8169 |
| 2023-11-03 | 1.7787 | 1.7787 |
| 2023-11-02 | 1.7409 | 1.7409 |
| 2023-11-01 | 1.7609 | 1.7609 |
| 2023-10-31 | 1.7781 | 1.7781 |
| 2023-10-30 | 1.8013 | 1.8013 |
| 2023-10-27 | 1.7727 | 1.7727 |
| 2023-10-26 | 1.7515 | 1.7515 |
| 2023-10-25 | 1.7449 | 1.7449 |
| 2023-10-24 | 1.7577 | 1.7577 |
| 2023-10-23 | 1.7591 | 1.7591 |
| 2023-10-20 | 1.7760 | 1.7760 |
| 2023-10-19 | 1.7949 | 1.7949 |
| 2023-10-18 | 1.8276 | 1.8276 |
| 2023-10-17 | 1.8334 | 1.8334 |
| 2023-10-16 | 1.8268 | 1.8268 |
| 2023-10-13 | 1.8489 | 1.8489 |
| 2023-10-12 | 1.8755 | 1.8755 |
| 2023-10-11 | 1.8937 | 1.8937 |
| 2023-10-10 | 1.8925 | 1.8925 |
| 2023-10-09 | 1.9195 | 1.9195 |
| 2023-09-28 | 1.9362 | 1.9362 |
| 2023-09-27 | 1.9474 | 1.9474 |
| 2023-09-26 | 1.9411 | 1.9411 |
| 2023-09-25 | 1.9309 | 1.9309 |
| 2023-09-22 | 1.9295 | 1.9295 |
| 2023-09-21 | 1.8564 | 1.8564 |
| 2023-09-20 | 1.8629 | 1.8629 |
| 2023-09-19 | 1.8740 | 1.8740 |
| 2023-09-18 | 1.8799 | 1.8799 |
| 2023-09-15 | 1.8824 | 1.8824 |
| 2023-09-14 | 1.9054 | 1.9054 |
| 2023-09-13 | 1.9304 | 1.9304 |
| 2023-09-12 | 1.9517 | 1.9517 |
| 2023-09-11 | 1.9482 | 1.9482 |
| 2023-09-08 | 1.9334 | 1.9334 |
| 2023-09-07 | 1.9397 | 1.9397 |
| 2023-09-06 | 1.9747 | 1.9747 |
| 2023-09-05 | 1.9829 | 1.9829 |
| 2023-09-04 | 1.9964 | 1.9964 |
| 2023-09-01 | 1.9831 | 1.9831 |
| 2023-08-31 | 1.9967 | 1.9967 |
| 2023-08-30 | 2.0049 | 2.0049 |
| 2023-08-29 | 1.9840 | 1.9840 |
| 2023-08-28 | 1.9457 | 1.9457 |
| 2023-08-25 | 1.9288 | 1.9288 |
| 2023-08-24 | 1.9808 | 1.9808 |
| 2023-08-23 | 1.9595 | 1.9595 |
| 2023-08-22 | 2.0117 | 2.0117 |
| 2023-08-21 | 1.9840 | 1.9840 |
| 2023-08-18 | 2.0027 | 2.0027 |
| 2023-08-17 | 2.0481 | 2.0481 |
| 2023-08-16 | 2.0317 | 2.0317 |
| 2023-08-15 | 2.0649 | 2.0649 |
| 2023-08-14 | 2.0837 | 2.0837 |
| 2023-08-11 | 2.0791 | 2.0791 |
| 2023-08-10 | 2.1082 | 2.1082 |
| 2023-08-09 | 2.1103 | 2.1103 |
| 2023-08-08 | 2.1510 | 2.1510 |
| 2023-08-07 | 2.1640 | 2.1640 |
| 2023-08-04 | 2.1704 | 2.1704 |
| 2023-08-03 | 2.1331 | 2.1331 |
| 2023-08-02 | 2.1440 | 2.1440 |
| 2023-08-01 | 2.1409 | 2.1409 |
| 2023-07-31 | 2.1300 | 2.1300 |
| 2023-07-28 | 2.1126 | 2.1126 |
| 2023-07-27 | 2.1072 | 2.1072 |
| 2023-07-26 | 2.1266 | 2.1266 |
| 2023-07-25 | 2.1596 | 2.1596 |
| 2023-07-24 | 2.1447 | 2.1447 |
| 2023-07-21 | 2.1494 | 2.1494 |
| 2023-07-20 | 2.1683 | 2.1683 |
| 2023-07-19 | 2.2285 | 2.2285 |
| 2023-07-18 | 2.2282 | 2.2282 |
| 2023-07-17 | 2.2568 | 2.2568 |
| 2023-07-14 | 2.2717 | 2.2717 |
| 2023-07-13 | 2.2456 | 2.2456 |
| 2023-07-12 | 2.2143 | 2.2143 |
| 2023-07-11 | 2.2617 | 2.2617 |
| 2023-07-10 | 2.2416 | 2.2416 |
| 2023-07-07 | 2.2510 | 2.2510 |
| 2023-07-06 | 2.2630 | 2.2630 |
| 2023-07-05 | 2.2560 | 2.2560 |
| 2023-07-04 | 2.2751 | 2.2751 |
| 2023-07-03 | 2.2756 | 2.2756 |
| 2023-06-30 | 2.3014 | 2.3014 |
| 2023-06-29 | 2.2914 | 2.2914 |
| 2023-06-28 | 2.2770 | 2.2770 |
| 2023-06-27 | 2.3006 | 2.3006 |
| 2023-06-26 | 2.2908 | 2.2908 |
| 2023-06-21 | 2.3694 | 2.3694 |
| 2023-06-20 | 2.4403 | 2.4403 |
| 2023-06-19 | 2.3956 | 2.3956 |
| 2023-06-16 | 2.3605 | 2.3605 |
| 2023-06-15 | 2.3267 | 2.3267 |
| 2023-06-14 | 2.2866 | 2.2866 |
| 2023-06-13 | 2.2611 | 2.2611 |
| 2023-06-12 | 2.2287 | 2.2287 |
| 2023-06-09 | 2.2109 | 2.2109 |
| 2023-06-08 | 2.1668 | 2.1668 |
| 2023-06-07 | 2.1780 | 2.1780 |
