永赢创业板C(007665)
2023-12-01
1.2758
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.2758 | 1.2758 |
| 2023-11-30 | 1.2737 | 1.2737 |
| 2023-11-29 | 1.2710 | 1.2710 |
| 2023-11-28 | 1.2839 | 1.2839 |
| 2023-11-27 | 1.2761 | 1.2761 |
| 2023-11-24 | 1.2835 | 1.2835 |
| 2023-11-23 | 1.2978 | 1.2978 |
| 2023-11-22 | 1.2908 | 1.2908 |
| 2023-11-21 | 1.3112 | 1.3112 |
| 2023-11-20 | 1.3167 | 1.3167 |
| 2023-11-17 | 1.3127 | 1.3127 |
| 2023-11-16 | 1.3076 | 1.3076 |
| 2023-11-15 | 1.3307 | 1.3307 |
| 2023-11-14 | 1.3248 | 1.3248 |
| 2023-11-13 | 1.3276 | 1.3276 |
| 2023-11-10 | 1.3256 | 1.3256 |
| 2023-11-09 | 1.3338 | 1.3338 |
| 2023-11-08 | 1.3367 | 1.3367 |
| 2023-11-07 | 1.3365 | 1.3365 |
| 2023-11-06 | 1.3424 | 1.3424 |
| 2023-11-03 | 1.3024 | 1.3024 |
| 2023-11-02 | 1.2845 | 1.2845 |
| 2023-11-01 | 1.2966 | 1.2966 |
| 2023-10-31 | 1.3023 | 1.3023 |
| 2023-10-30 | 1.3080 | 1.3080 |
| 2023-10-27 | 1.2779 | 1.2779 |
| 2023-10-26 | 1.2443 | 1.2443 |
| 2023-10-25 | 1.2364 | 1.2364 |
| 2023-10-24 | 1.2474 | 1.2474 |
| 2023-10-23 | 1.2373 | 1.2373 |
| 2023-10-20 | 1.2572 | 1.2572 |
| 2023-10-19 | 1.2677 | 1.2677 |
| 2023-10-18 | 1.2831 | 1.2831 |
| 2023-10-17 | 1.2978 | 1.2978 |
| 2023-10-16 | 1.2944 | 1.2944 |
| 2023-10-13 | 1.3192 | 1.3192 |
| 2023-10-12 | 1.3332 | 1.3332 |
| 2023-10-11 | 1.3237 | 1.3237 |
| 2023-10-10 | 1.3139 | 1.3139 |
| 2023-10-09 | 1.3205 | 1.3205 |
| 2023-09-28 | 1.3238 | 1.3238 |
| 2023-09-27 | 1.3247 | 1.3247 |
| 2023-09-26 | 1.3144 | 1.3144 |
| 2023-09-25 | 1.3240 | 1.3240 |
| 2023-09-22 | 1.3291 | 1.3291 |
| 2023-09-21 | 1.3006 | 1.3006 |
| 2023-09-20 | 1.3127 | 1.3127 |
| 2023-09-19 | 1.3222 | 1.3222 |
| 2023-09-18 | 1.3333 | 1.3333 |
| 2023-09-15 | 1.3222 | 1.3222 |
| 2023-09-14 | 1.3278 | 1.3278 |
| 2023-09-13 | 1.3377 | 1.3377 |
| 2023-09-12 | 1.3521 | 1.3521 |
| 2023-09-11 | 1.3596 | 1.3596 |
| 2023-09-08 | 1.3512 | 1.3512 |
| 2023-09-07 | 1.3556 | 1.3556 |
| 2023-09-06 | 1.3835 | 1.3835 |
| 2023-09-05 | 1.3892 | 1.3892 |
| 2023-09-04 | 1.3928 | 1.3928 |
| 2023-09-01 | 1.3818 | 1.3818 |
| 2023-08-31 | 1.3833 | 1.3833 |
| 2023-08-30 | 1.3923 | 1.3923 |
| 2023-08-29 | 1.3930 | 1.3930 |
| 2023-08-28 | 1.3568 | 1.3568 |
| 2023-08-25 | 1.3444 | 1.3444 |
| 2023-08-24 | 1.3594 | 1.3594 |
| 2023-08-23 | 1.3437 | 1.3437 |
| 2023-08-22 | 1.3731 | 1.3731 |
| 2023-08-21 | 1.3719 | 1.3719 |
| 2023-08-18 | 1.3926 | 1.3926 |
| 2023-08-17 | 1.4096 | 1.4096 |
| 2023-08-16 | 1.4005 | 1.4005 |
| 2023-08-15 | 1.4098 | 1.4098 |
| 2023-08-14 | 1.4189 | 1.4189 |
| 2023-08-11 | 1.4326 | 1.4326 |
| 2023-08-10 | 1.4643 | 1.4643 |
| 2023-08-09 | 1.4570 | 1.4570 |
| 2023-08-08 | 1.4565 | 1.4565 |
| 2023-08-07 | 1.4637 | 1.4637 |
| 2023-08-04 | 1.4777 | 1.4777 |
| 2023-08-03 | 1.4646 | 1.4646 |
| 2023-08-02 | 1.4500 | 1.4500 |
| 2023-08-01 | 1.4532 | 1.4532 |
| 2023-07-31 | 1.4610 | 1.4610 |
| 2023-07-28 | 1.4504 | 1.4504 |
| 2023-07-27 | 1.4286 | 1.4286 |
| 2023-07-26 | 1.4328 | 1.4328 |
| 2023-07-25 | 1.4340 | 1.4340 |
| 2023-07-24 | 1.4057 | 1.4057 |
| 2023-07-21 | 1.4158 | 1.4158 |
| 2023-07-20 | 1.4110 | 1.4110 |
| 2023-07-19 | 1.4245 | 1.4245 |
| 2023-07-18 | 1.4387 | 1.4387 |
| 2023-07-17 | 1.4429 | 1.4429 |
| 2023-07-14 | 1.4531 | 1.4531 |
| 2023-07-13 | 1.4612 | 1.4612 |
| 2023-07-12 | 1.4361 | 1.4361 |
| 2023-07-11 | 1.4478 | 1.4478 |
| 2023-07-10 | 1.4367 | 1.4367 |
| 2023-07-07 | 1.4185 | 1.4185 |
| 2023-07-06 | 1.4322 | 1.4322 |
| 2023-07-05 | 1.4446 | 1.4446 |
| 2023-07-04 | 1.4568 | 1.4568 |
| 2023-07-03 | 1.4538 | 1.4538 |
| 2023-06-30 | 1.4458 | 1.4458 |
| 2023-06-29 | 1.4244 | 1.4244 |
| 2023-06-28 | 1.4255 | 1.4255 |
| 2023-06-27 | 1.4314 | 1.4314 |
| 2023-06-26 | 1.4277 | 1.4277 |
| 2023-06-21 | 1.4433 | 1.4433 |
| 2023-06-20 | 1.4797 | 1.4797 |
| 2023-06-19 | 1.4758 | 1.4758 |
| 2023-06-16 | 1.4788 | 1.4788 |
| 2023-06-15 | 1.4587 | 1.4587 |
| 2023-06-14 | 1.4130 | 1.4130 |
| 2023-06-13 | 1.4152 | 1.4152 |
| 2023-06-12 | 1.4063 | 1.4063 |
| 2023-06-09 | 1.3997 | 1.3997 |
| 2023-06-08 | 1.3871 | 1.3871 |
| 2023-06-07 | 1.3904 | 1.3904 |
