永赢创业板A(007664)
2024-05-06
1.0382
1.8742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0191 | 1.2391 |
| 2024-04-29 | 1.0297 | 1.2497 |
| 2024-04-26 | 0.9970 | 1.2170 |
| 2024-04-25 | 0.9664 | 1.1864 |
| 2024-04-24 | 0.9668 | 1.1868 |
| 2024-04-23 | 0.9604 | 1.1804 |
| 2024-04-22 | 0.9589 | 1.1789 |
| 2024-04-19 | 0.9614 | 1.1814 |
| 2024-04-18 | 0.9777 | 1.1977 |
| 2024-04-17 | 0.9828 | 1.2028 |
| 2024-04-16 | 0.9636 | 1.1836 |
| 2024-04-15 | 0.9819 | 1.2019 |
| 2024-04-12 | 0.9649 | 1.1849 |
| 2024-04-11 | 0.9748 | 1.1948 |
| 2024-04-10 | 0.9789 | 1.1989 |
| 2024-04-09 | 0.9983 | 1.2183 |
| 2024-04-08 | 0.9877 | 1.2077 |
| 2024-04-03 | 1.0049 | 1.2249 |
| 2024-04-02 | 1.0152 | 1.2352 |
| 2024-04-01 | 1.0211 | 1.2411 |
| 2024-03-29 | 0.9933 | 1.2133 |
| 2024-03-28 | 0.9873 | 1.2073 |
| 2024-03-27 | 0.9782 | 1.1982 |
| 2024-03-26 | 1.0049 | 1.2249 |
| 2024-03-25 | 1.0007 | 1.2207 |
| 2024-03-22 | 1.0192 | 1.2392 |
| 2024-03-21 | 1.0336 | 1.2536 |
| 2024-03-20 | 1.0398 | 1.2598 |
| 2024-03-19 | 1.0386 | 1.2586 |
| 2024-03-18 | 1.0486 | 1.2686 |
| 2024-03-15 | 1.0268 | 1.2468 |
| 2024-03-14 | 1.0262 | 1.2462 |
| 2024-03-13 | 1.0325 | 1.2525 |
| 2024-03-12 | 1.0380 | 1.2580 |
| 2024-03-11 | 1.0300 | 1.2500 |
| 2024-03-08 | 0.9868 | 1.2068 |
| 2024-03-07 | 0.9779 | 1.1979 |
| 2024-03-06 | 0.9999 | 1.2199 |
| 2024-03-05 | 1.0004 | 1.2204 |
| 2024-03-04 | 1.0010 | 1.2210 |
| 2024-03-01 | 0.9954 | 1.2154 |
| 2024-02-29 | 0.9866 | 1.2066 |
| 2024-02-28 | 0.9566 | 1.1766 |
| 2024-02-27 | 0.9797 | 1.1997 |
| 2024-02-26 | 0.9578 | 1.1778 |
| 2024-02-23 | 0.9612 | 1.1812 |
| 2024-02-22 | 0.9610 | 1.1810 |
| 2024-02-21 | 0.9582 | 1.1782 |
| 2024-02-20 | 0.9550 | 1.1750 |
| 2024-02-19 | 0.9551 | 1.1751 |
| 2024-02-08 | 0.9449 | 1.1649 |
| 2024-02-07 | 0.9346 | 1.1546 |
| 2024-02-06 | 0.9142 | 1.1342 |
| 2024-02-05 | 0.8598 | 1.0798 |
| 2024-02-02 | 0.8536 | 1.0736 |
| 2024-02-01 | 0.8736 | 1.0936 |
| 2024-01-31 | 0.8655 | 1.0855 |
| 2024-01-30 | 0.8710 | 1.0910 |
| 2024-01-29 | 0.8917 | 1.1117 |
| 2024-01-26 | 0.9220 | 1.1420 |
| 2024-01-25 | 0.9418 | 1.1618 |
| 2024-01-24 | 0.9291 | 1.1491 |
| 2024-01-23 | 0.9247 | 1.1447 |
| 2024-01-22 | 0.9139 | 1.1339 |
| 2024-01-19 | 0.9390 | 1.1590 |
| 2024-01-18 | 0.9477 | 1.1677 |
| 2024-01-17 | 0.9308 | 1.1508 |
| 2024-01-16 | 0.9579 | 1.1779 |
| 2024-01-15 | 0.9545 | 1.1745 |
| 2024-01-12 | 0.9626 | 1.1826 |
| 2024-01-11 | 0.9709 | 1.1909 |
| 2024-01-10 | 0.9533 | 1.1733 |
| 2024-01-09 | 0.9572 | 1.1772 |
| 2024-01-08 | 0.9540 | 1.1740 |
| 2024-01-05 | 0.9700 | 1.1900 |
| 2024-01-04 | 0.9834 | 1.2034 |
| 2024-01-03 | 1.0002 | 1.2202 |
| 2024-01-02 | 1.0111 | 1.2311 |
| 2023-12-31 | 1.0293 | 1.2493 |
| 2023-12-29 | 1.0293 | 1.2493 |
| 2023-12-28 | 1.0231 | 1.2431 |
| 2023-12-27 | 0.9877 | 1.2077 |
| 2023-12-26 | 1.2074 | 1.2074 |
| 2023-12-25 | 1.2212 | 1.2212 |
| 2023-12-22 | 1.2176 | 1.2176 |
| 2023-12-21 | 1.2220 | 1.2220 |
| 2023-12-20 | 1.2032 | 1.2032 |
| 2023-12-19 | 1.2196 | 1.2196 |
| 2023-12-18 | 1.2148 | 1.2148 |
| 2023-12-15 | 1.2326 | 1.2326 |
| 2023-12-14 | 1.2401 | 1.2401 |
| 2023-12-13 | 1.2476 | 1.2476 |
| 2023-12-12 | 1.2673 | 1.2673 |
| 2023-12-11 | 1.2747 | 1.2747 |
| 2023-12-08 | 1.2600 | 1.2600 |
| 2023-12-07 | 1.2500 | 1.2500 |
| 2023-12-06 | 1.2530 | 1.2530 |
| 2023-12-05 | 1.2462 | 1.2462 |
| 2023-12-04 | 1.2700 | 1.2700 |
| 2023-12-01 | 1.2810 | 1.2810 |
| 2023-11-30 | 1.2788 | 1.2788 |
| 2023-11-29 | 1.2762 | 1.2762 |
| 2023-11-28 | 1.2891 | 1.2891 |
| 2023-11-27 | 1.2813 | 1.2813 |
| 2023-11-24 | 1.2887 | 1.2887 |
| 2023-11-23 | 1.3030 | 1.3030 |
| 2023-11-22 | 1.2961 | 1.2961 |
| 2023-11-21 | 1.3165 | 1.3165 |
| 2023-11-20 | 1.3220 | 1.3220 |
| 2023-11-17 | 1.3180 | 1.3180 |
| 2023-11-16 | 1.3129 | 1.3129 |
| 2023-11-15 | 1.3360 | 1.3360 |
| 2023-11-14 | 1.3301 | 1.3301 |
| 2023-11-13 | 1.3329 | 1.3329 |
| 2023-11-10 | 1.3309 | 1.3309 |
| 2023-11-09 | 1.3391 | 1.3391 |
