永赢高端制造A(007113)
2024-12-13
0.9716
-1.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 0.9716 | 0.9716 |
| 2024-12-12 | 0.9860 | 0.9860 |
| 2024-12-11 | 0.9848 | 0.9848 |
| 2024-12-10 | 0.9665 | 0.9665 |
| 2024-12-09 | 0.9596 | 0.9596 |
| 2024-12-06 | 0.9598 | 0.9598 |
| 2024-12-05 | 0.9573 | 0.9573 |
| 2024-12-04 | 0.9519 | 0.9519 |
| 2024-12-03 | 0.9654 | 0.9654 |
| 2024-12-02 | 0.9747 | 0.9747 |
| 2024-11-29 | 0.9412 | 0.9412 |
| 2024-11-28 | 0.9190 | 0.9190 |
| 2024-11-27 | 0.9222 | 0.9222 |
| 2024-11-26 | 0.8949 | 0.8949 |
| 2024-11-25 | 0.9182 | 0.9182 |
| 2024-11-22 | 0.9201 | 0.9201 |
| 2024-11-21 | 0.9588 | 0.9588 |
| 2024-11-20 | 0.9575 | 0.9575 |
| 2024-11-19 | 0.9412 | 0.9412 |
| 2024-11-18 | 0.8990 | 0.8990 |
| 2024-11-15 | 0.9368 | 0.9368 |
| 2024-11-14 | 0.9749 | 0.9749 |
| 2024-11-13 | 0.9936 | 0.9936 |
| 2024-11-12 | 1.0053 | 1.0053 |
| 2024-11-11 | 1.0329 | 1.0329 |
| 2024-11-08 | 0.9816 | 0.9816 |
| 2024-11-07 | 0.9531 | 0.9531 |
| 2024-11-06 | 0.9517 | 0.9517 |
| 2024-11-05 | 0.9514 | 0.9514 |
| 2024-11-04 | 0.9161 | 0.9161 |
| 2024-11-01 | 0.8898 | 0.8898 |
| 2024-10-31 | 0.9270 | 0.9270 |
| 2024-10-30 | 0.9139 | 0.9139 |
| 2024-10-29 | 0.9130 | 0.9130 |
| 2024-10-28 | 0.9267 | 0.9267 |
| 2024-10-25 | 0.9355 | 0.9355 |
| 2024-10-24 | 0.9179 | 0.9179 |
| 2024-10-23 | 0.9115 | 0.9115 |
| 2024-10-22 | 0.9312 | 0.9312 |
| 2024-10-21 | 0.9218 | 0.9218 |
| 2024-10-18 | 0.9179 | 0.9179 |
| 2024-10-17 | 0.8644 | 0.8644 |
| 2024-10-16 | 0.8598 | 0.8598 |
| 2024-10-15 | 0.8818 | 0.8818 |
| 2024-10-14 | 0.9009 | 0.9009 |
| 2024-10-11 | 0.8862 | 0.8862 |
| 2024-10-10 | 0.9133 | 0.9133 |
| 2024-10-09 | 0.9308 | 0.9308 |
| 2024-10-08 | 0.9974 | 0.9974 |
| 2024-09-30 | 0.8901 | 0.8901 |
| 2024-09-27 | 0.8017 | 0.8017 |
| 2024-09-26 | 0.7658 | 0.7658 |
| 2024-09-25 | 0.7418 | 0.7418 |
| 2024-09-24 | 0.7418 | 0.7418 |
| 2024-09-23 | 0.6997 | 0.6997 |
| 2024-09-20 | 0.7008 | 0.7008 |
| 2024-09-19 | 0.7075 | 0.7075 |
| 2024-09-18 | 0.7168 | 0.7168 |
| 2024-09-13 | 0.7209 | 0.7209 |
| 2024-09-12 | 0.7079 | 0.7079 |
| 2024-09-11 | 0.7075 | 0.7075 |
| 2024-09-10 | 0.7062 | 0.7062 |
| 2024-09-09 | 0.6986 | 0.6986 |
| 2024-09-06 | 0.6968 | 0.6968 |
| 2024-09-05 | 0.7127 | 0.7127 |
| 2024-09-04 | 0.7102 | 0.7102 |
| 2024-09-03 | 0.7182 | 0.7182 |
| 2024-09-02 | 0.7115 | 0.7115 |
| 2024-08-30 | 0.7324 | 0.7324 |
| 2024-08-29 | 0.7133 | 0.7133 |
| 2024-08-28 | 0.7221 | 0.7221 |
| 2024-08-27 | 0.7228 | 0.7228 |
| 2024-08-26 | 0.7299 | 0.7299 |
| 2024-08-23 | 0.7389 | 0.7389 |
| 2024-08-22 | 0.7463 | 0.7463 |
| 2024-08-21 | 0.7507 | 0.7507 |
| 2024-08-20 | 0.7463 | 0.7463 |
| 2024-08-19 | 0.7535 | 0.7535 |
| 2024-08-16 | 0.7504 | 0.7504 |
| 2024-08-15 | 0.7361 | 0.7361 |
| 2024-08-14 | 0.7350 | 0.7350 |
| 2024-08-13 | 0.7434 | 0.7434 |
| 2024-08-12 | 0.7355 | 0.7355 |
| 2024-08-09 | 0.7355 | 0.7355 |
| 2024-08-08 | 0.7249 | 0.7249 |
| 2024-08-07 | 0.7294 | 0.7294 |
| 2024-08-06 | 0.7335 | 0.7335 |
| 2024-08-05 | 0.7206 | 0.7206 |
| 2024-08-02 | 0.7601 | 0.7601 |
| 2024-08-01 | 0.7994 | 0.7994 |
| 2024-07-31 | 0.7975 | 0.7975 |
| 2024-07-30 | 0.7776 | 0.7776 |
| 2024-07-29 | 0.7840 | 0.7840 |
| 2024-07-26 | 0.7783 | 0.7783 |
| 2024-07-25 | 0.7681 | 0.7681 |
| 2024-07-24 | 0.7950 | 0.7950 |
| 2024-07-23 | 0.7973 | 0.7973 |
| 2024-07-22 | 0.8182 | 0.8182 |
| 2024-07-19 | 0.8179 | 0.8179 |
| 2024-07-18 | 0.8263 | 0.8263 |
| 2024-07-17 | 0.8206 | 0.8206 |
| 2024-07-16 | 0.8488 | 0.8488 |
| 2024-07-15 | 0.8294 | 0.8294 |
| 2024-07-12 | 0.8339 | 0.8339 |
| 2024-07-11 | 0.8505 | 0.8505 |
| 2024-07-10 | 0.8478 | 0.8478 |
| 2024-07-09 | 0.8261 | 0.8261 |
| 2024-07-08 | 0.7931 | 0.7931 |
| 2024-07-05 | 0.7930 | 0.7930 |
| 2024-07-04 | 0.7955 | 0.7955 |
| 2024-07-03 | 0.7949 | 0.7949 |
| 2024-07-02 | 0.8028 | 0.8028 |
| 2024-07-01 | 0.8122 | 0.8122 |
| 2024-06-30 | 0.7986 | 0.7986 |
| 2024-06-28 | 0.7987 | 0.7987 |
| 2024-06-27 | 0.7867 | 0.7867 |
| 2024-06-26 | 0.8058 | 0.8058 |
| 2024-06-25 | 0.7903 | 0.7903 |
| 2024-06-24 | 0.8133 | 0.8133 |
| 2024-06-21 | 0.8320 | 0.8320 |
