物流快递(516530)
2024-11-22
0.8969
-2.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8969 | 0.8969 |
| 2024-11-21 | 0.9160 | 0.9160 |
| 2024-11-20 | 0.9188 | 0.9188 |
| 2024-11-19 | 0.9193 | 0.9193 |
| 2024-11-18 | 0.9167 | 0.9167 |
| 2024-11-15 | 0.9101 | 0.9101 |
| 2024-11-14 | 0.9113 | 0.9113 |
| 2024-11-13 | 0.9320 | 0.9320 |
| 2024-11-12 | 0.9285 | 0.9285 |
| 2024-11-11 | 0.9342 | 0.9342 |
| 2024-11-08 | 0.9386 | 0.9386 |
| 2024-11-07 | 0.9425 | 0.9425 |
| 2024-11-06 | 0.9250 | 0.9250 |
| 2024-11-05 | 0.9277 | 0.9277 |
| 2024-11-04 | 0.9151 | 0.9151 |
| 2024-11-01 | 0.9099 | 0.9099 |
| 2024-10-31 | 0.9042 | 0.9042 |
| 2024-10-30 | 0.9006 | 0.9006 |
| 2024-10-29 | 0.8943 | 0.8943 |
| 2024-10-28 | 0.9052 | 0.9052 |
| 2024-10-25 | 0.8974 | 0.8974 |
| 2024-10-24 | 0.8926 | 0.8926 |
| 2024-10-23 | 0.8988 | 0.8988 |
| 2024-10-22 | 0.8940 | 0.8940 |
| 2024-10-21 | 0.8826 | 0.8826 |
| 2024-10-18 | 0.8784 | 0.8784 |
| 2024-10-17 | 0.8633 | 0.8633 |
| 2024-10-16 | 0.8778 | 0.8778 |
| 2024-10-15 | 0.8747 | 0.8747 |
| 2024-10-14 | 0.8948 | 0.8948 |
| 2024-10-11 | 0.8782 | 0.8782 |
| 2024-10-10 | 0.8974 | 0.8974 |
| 2024-10-09 | 0.8783 | 0.8783 |
| 2024-10-08 | 0.9496 | 0.9496 |
| 2024-09-30 | 0.9329 | 0.9329 |
| 2024-09-27 | 0.8739 | 0.8739 |
| 2024-09-26 | 0.8442 | 0.8442 |
| 2024-09-25 | 0.8118 | 0.8118 |
| 2024-09-24 | 0.8037 | 0.8037 |
| 2024-09-23 | 0.7785 | 0.7785 |
| 2024-09-20 | 0.7745 | 0.7745 |
| 2024-09-19 | 0.7677 | 0.7677 |
| 2024-09-18 | 0.7586 | 0.7586 |
| 2024-09-13 | 0.7515 | 0.7515 |
| 2024-09-12 | 0.7532 | 0.7532 |
| 2024-09-11 | 0.7530 | 0.7530 |
| 2024-09-10 | 0.7585 | 0.7585 |
| 2024-09-09 | 0.7639 | 0.7639 |
| 2024-09-06 | 0.7740 | 0.7740 |
| 2024-09-05 | 0.7808 | 0.7808 |
| 2024-09-04 | 0.7826 | 0.7826 |
| 2024-09-03 | 0.7852 | 0.7852 |
| 2024-09-02 | 0.7799 | 0.7799 |
| 2024-08-30 | 0.7854 | 0.7854 |
| 2024-08-29 | 0.7746 | 0.7746 |
| 2024-08-28 | 0.7704 | 0.7704 |
| 2024-08-27 | 0.7764 | 0.7764 |
| 2024-08-26 | 0.7830 | 0.7830 |
| 2024-08-23 | 0.7794 | 0.7794 |
| 2024-08-22 | 0.7828 | 0.7828 |
| 2024-08-21 | 0.7857 | 0.7857 |
| 2024-08-20 | 0.7863 | 0.7863 |
| 2024-08-19 | 0.7967 | 0.7967 |
| 2024-08-16 | 0.7929 | 0.7929 |
| 2024-08-15 | 0.7912 | 0.7912 |
| 2024-08-14 | 0.7847 | 0.7847 |
| 2024-08-13 | 0.7938 | 0.7938 |
| 2024-08-12 | 0.7956 | 0.7956 |
| 2024-08-09 | 0.7981 | 0.7981 |
| 2024-08-08 | 0.8050 | 0.8050 |
| 2024-08-07 | 0.8089 | 0.8089 |
| 2024-08-06 | 0.8081 | 0.8081 |
| 2024-08-05 | 0.8072 | 0.8072 |
| 2024-08-02 | 0.8150 | 0.8150 |
| 2024-08-01 | 0.8191 | 0.8191 |
| 2024-07-31 | 0.8210 | 0.8210 |
| 2024-07-30 | 0.8009 | 0.8009 |
| 2024-07-29 | 0.8004 | 0.8004 |
| 2024-07-26 | 0.8003 | 0.8003 |
| 2024-07-25 | 0.7981 | 0.7981 |
| 2024-07-24 | 0.7993 | 0.7993 |
| 2024-07-23 | 0.8039 | 0.8039 |
| 2024-07-22 | 0.8081 | 0.8081 |
| 2024-07-19 | 0.8106 | 0.8106 |
| 2024-07-18 | 0.8101 | 0.8101 |
| 2024-07-17 | 0.8044 | 0.8044 |
| 2024-07-16 | 0.8037 | 0.8037 |
| 2024-07-15 | 0.8016 | 0.8016 |
| 2024-07-12 | 0.8019 | 0.8019 |
| 2024-07-11 | 0.8111 | 0.8111 |
| 2024-07-10 | 0.8034 | 0.8034 |
| 2024-07-09 | 0.8112 | 0.8112 |
| 2024-07-08 | 0.8029 | 0.8029 |
| 2024-07-05 | 0.8214 | 0.8214 |
| 2024-07-04 | 0.8223 | 0.8223 |
| 2024-07-03 | 0.8279 | 0.8279 |
| 2024-07-02 | 0.8389 | 0.8389 |
| 2024-07-01 | 0.8425 | 0.8425 |
| 2024-06-30 | 0.8346 | 0.8346 |
| 2024-06-28 | 0.8346 | 0.8346 |
| 2024-06-27 | 0.8207 | 0.8207 |
| 2024-06-26 | 0.8330 | 0.8330 |
| 2024-06-25 | 0.8291 | 0.8291 |
| 2024-06-24 | 0.8279 | 0.8279 |
| 2024-06-21 | 0.8430 | 0.8430 |
| 2024-06-20 | 0.8441 | 0.8441 |
| 2024-06-19 | 0.8441 | 0.8441 |
| 2024-06-18 | 0.8480 | 0.8480 |
| 2024-06-17 | 0.8408 | 0.8408 |
| 2024-06-14 | 0.8457 | 0.8457 |
| 2024-06-13 | 0.8466 | 0.8466 |
| 2024-06-12 | 0.8580 | 0.8580 |
| 2024-06-11 | 0.8573 | 0.8573 |
| 2024-06-07 | 0.8882 | 0.8882 |
| 2024-06-06 | 0.8766 | 0.8766 |
| 2024-06-05 | 0.8772 | 0.8772 |
| 2024-06-04 | 0.8857 | 0.8857 |
| 2024-06-03 | 0.8719 | 0.8719 |
| 2024-05-31 | 0.8645 | 0.8645 |
| 2024-05-30 | 0.8682 | 0.8682 |
