永赢科技驱动C(008920)
2024-04-22
0.9991
-1.9336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9991 | 0.9991 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-18 | 1.0335 | 1.0335 |
| 2024-04-17 | 1.0401 | 1.0401 |
| 2024-04-16 | 1.0084 | 1.0084 |
| 2024-04-15 | 1.0355 | 1.0355 |
| 2024-04-12 | 1.0263 | 1.0263 |
| 2024-04-11 | 1.0104 | 1.0104 |
| 2024-04-10 | 1.0032 | 1.0032 |
| 2024-04-09 | 1.0244 | 1.0244 |
| 2024-04-08 | 1.0217 | 1.0217 |
| 2024-04-03 | 1.0204 | 1.0204 |
| 2024-04-02 | 1.0440 | 1.0440 |
| 2024-04-01 | 1.0521 | 1.0521 |
| 2024-03-29 | 1.0233 | 1.0233 |
| 2024-03-28 | 1.0173 | 1.0173 |
| 2024-03-27 | 1.0034 | 1.0034 |
| 2024-03-26 | 1.0309 | 1.0309 |
| 2024-03-25 | 1.0397 | 1.0397 |
| 2024-03-22 | 1.0591 | 1.0591 |
| 2024-03-21 | 1.0656 | 1.0656 |
| 2024-03-20 | 1.0772 | 1.0772 |
| 2024-03-19 | 1.0779 | 1.0779 |
| 2024-03-18 | 1.0871 | 1.0871 |
| 2024-03-15 | 1.0681 | 1.0681 |
| 2024-03-14 | 1.0545 | 1.0545 |
| 2024-03-13 | 1.0537 | 1.0537 |
| 2024-03-12 | 1.0509 | 1.0509 |
| 2024-03-11 | 1.0622 | 1.0622 |
| 2024-03-08 | 1.0518 | 1.0518 |
| 2024-03-07 | 1.0194 | 1.0194 |
| 2024-03-06 | 1.0334 | 1.0334 |
| 2024-03-05 | 1.0416 | 1.0416 |
| 2024-03-04 | 1.0406 | 1.0406 |
| 2024-03-01 | 1.0232 | 1.0232 |
| 2024-02-29 | 1.0084 | 1.0084 |
| 2024-02-28 | 0.9723 | 0.9723 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 0.9772 | 0.9772 |
| 2024-02-23 | 0.9758 | 0.9758 |
| 2024-02-22 | 0.9778 | 0.9778 |
| 2024-02-21 | 0.9696 | 0.9696 |
| 2024-02-20 | 0.9784 | 0.9784 |
| 2024-02-19 | 0.9806 | 0.9806 |
| 2024-02-08 | 0.9438 | 0.9438 |
| 2024-02-07 | 0.9340 | 0.9340 |
| 2024-02-06 | 0.9125 | 0.9125 |
| 2024-02-05 | 0.8563 | 0.8563 |
| 2024-02-02 | 0.8509 | 0.8509 |
| 2024-02-01 | 0.8632 | 0.8632 |
| 2024-01-31 | 0.8433 | 0.8433 |
| 2024-01-30 | 0.8484 | 0.8484 |
| 2024-01-29 | 0.8685 | 0.8685 |
| 2024-01-26 | 0.9088 | 0.9088 |
| 2024-01-25 | 0.9344 | 0.9344 |
| 2024-01-24 | 0.9155 | 0.9155 |
| 2024-01-23 | 0.9150 | 0.9150 |
| 2024-01-22 | 0.9052 | 0.9052 |
| 2024-01-19 | 0.9268 | 0.9268 |
| 2024-01-18 | 0.9361 | 0.9361 |
| 2024-01-17 | 0.9147 | 0.9147 |
| 2024-01-16 | 0.9354 | 0.9354 |
| 2024-01-15 | 0.9350 | 0.9350 |
| 2024-01-12 | 0.9388 | 0.9388 |
| 2024-01-11 | 0.9524 | 0.9524 |
| 2024-01-10 | 0.9334 | 0.9334 |
| 2024-01-09 | 0.9455 | 0.9455 |
| 2024-01-08 | 0.9458 | 0.9458 |
| 2024-01-05 | 0.9548 | 0.9548 |
| 2024-01-04 | 0.9744 | 0.9744 |
| 2024-01-03 | 0.9814 | 0.9814 |
| 2024-01-02 | 1.0028 | 1.0028 |
| 2023-12-31 | 1.0247 | 1.0247 |
| 2023-12-29 | 1.0248 | 1.0248 |
| 2023-12-28 | 1.0073 | 1.0073 |
| 2023-12-27 | 0.9894 | 0.9894 |
| 2023-12-26 | 0.9794 | 0.9794 |
| 2023-12-25 | 0.9968 | 0.9968 |
| 2023-12-22 | 0.9988 | 0.9988 |
| 2023-12-21 | 1.0142 | 1.0142 |
| 2023-12-20 | 1.0007 | 1.0007 |
| 2023-12-19 | 1.0227 | 1.0227 |
| 2023-12-18 | 1.0173 | 1.0173 |
| 2023-12-15 | 1.0259 | 1.0259 |
| 2023-12-14 | 1.0366 | 1.0366 |
| 2023-12-13 | 1.0412 | 1.0412 |
| 2023-12-12 | 1.0517 | 1.0517 |
| 2023-12-11 | 1.0647 | 1.0647 |
| 2023-12-08 | 1.0419 | 1.0419 |
| 2023-12-07 | 1.0100 | 1.0100 |
| 2023-12-06 | 1.0057 | 1.0057 |
| 2023-12-05 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0122 | 1.0122 |
| 2023-12-01 | 1.0156 | 1.0156 |
| 2023-11-30 | 1.0031 | 1.0031 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0130 | 1.0130 |
| 2023-11-27 | 1.0102 | 1.0102 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0272 | 1.0272 |
| 2023-11-22 | 1.0181 | 1.0181 |
| 2023-11-21 | 1.0431 | 1.0431 |
| 2023-11-20 | 1.0513 | 1.0513 |
| 2023-11-17 | 1.0521 | 1.0521 |
| 2023-11-16 | 1.0383 | 1.0383 |
| 2023-11-15 | 1.0576 | 1.0576 |
| 2023-11-14 | 1.0603 | 1.0603 |
| 2023-11-13 | 1.0614 | 1.0614 |
| 2023-11-10 | 1.0511 | 1.0511 |
| 2023-11-09 | 1.0569 | 1.0569 |
| 2023-11-08 | 1.0569 | 1.0569 |
| 2023-11-07 | 1.0569 | 1.0569 |
| 2023-11-06 | 1.0422 | 1.0422 |
| 2023-11-03 | 1.0172 | 1.0172 |
| 2023-11-02 | 0.9959 | 0.9959 |
| 2023-11-01 | 1.0068 | 1.0068 |
| 2023-10-31 | 1.0166 | 1.0166 |
| 2023-10-30 | 1.0303 | 1.0303 |
| 2023-10-27 | 1.0147 | 1.0147 |
