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永赢惠添利灵活配置混合(005711)

2020-04-01     1.40990.2275%
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净值发布日期 单位净值 累计净值
2020-04-011.40991.5699
2020-03-311.40671.5667
2020-03-301.41221.5722
2020-03-271.42571.5857
2020-03-261.42031.5803
2020-03-251.43311.5931
2020-03-241.39061.5506
2020-03-231.35091.5109
2020-03-201.40891.5689
2020-03-191.38821.5482
2020-03-181.40601.5660
2020-03-171.44541.6054
2020-03-161.45411.6141
2020-03-131.53841.6984
2020-03-121.55361.7136
2020-03-111.56461.7246
2020-03-101.59441.7544
2020-03-091.55591.7159
2020-03-061.62521.7852
2020-03-051.66271.8227
2020-03-041.63331.7933
2020-03-031.61261.7726
2020-03-021.60841.7684
2020-02-281.55671.7167
2020-02-271.62961.7896
2020-02-261.62181.7818
2020-02-251.64491.8049
2020-02-241.62681.7868
2020-02-211.64031.8003
2020-02-201.62781.7878
2020-02-191.57841.7384
2020-02-181.59161.7516
2020-02-171.60471.7647
2020-02-141.55661.7166
2020-02-131.53901.6990
2020-02-121.55121.7112
2020-02-111.51601.6760
2020-02-101.50941.6694
2020-02-071.48371.6437
2020-02-061.49261.6526
2020-02-051.46661.6266
2020-02-041.45251.6125
2020-02-031.41251.5725
2020-01-231.54291.7029
2020-01-221.59111.7511
2020-01-211.57031.7303
2020-01-201.60061.7606
2020-01-171.57961.7396
2020-01-161.58151.7415
2020-01-151.59361.7536
2020-01-141.61231.7723
2020-01-131.61321.7732
2020-01-101.59821.7582
2020-01-091.59591.7559
2020-01-081.57241.7324
2020-01-071.60521.7652
2020-01-061.60141.7614
2020-01-031.58871.7487
2020-01-021.58101.7410
2019-12-311.54891.7089
2019-12-301.55171.7117
2019-12-271.51101.6710
2019-12-261.52801.6880
2019-12-251.51311.6731
2019-12-241.50841.6684
2019-12-231.47451.6345
2019-12-201.66621.6662
2019-12-191.67281.6728
2019-12-181.68411.6841
2019-12-171.68711.6871
2019-12-161.66351.6635
2019-12-131.63471.6347
2019-12-121.59191.5919
2019-12-111.59431.5943
2019-12-101.60401.6040
2019-12-091.58541.5854
2019-12-061.59051.5905
2019-12-051.57561.5756
2019-12-041.54641.5464
2019-12-031.54631.5463
2019-12-021.53411.5341
2019-11-291.52621.5262
2019-11-281.53271.5327
2019-11-271.52901.5290
2019-11-261.52791.5279
2019-11-251.51711.5171
2019-11-221.52831.5283
2019-11-211.54221.5422
2019-11-201.54601.5460
2019-11-191.56611.5661
2019-11-181.53951.5395
2019-11-151.53101.5310
2019-11-141.54341.5434
2019-11-131.53021.5302
2019-11-121.52601.5260
2019-11-111.52651.5265
2019-11-081.55271.5527
2019-11-071.55971.5597
2019-11-061.55111.5511
2019-11-051.56421.5642
2019-11-041.54661.5466
2019-11-011.52531.5253
2019-10-311.50721.5072
2019-10-301.51271.5127
2019-10-291.50651.5065
2019-10-281.53641.5364
2019-10-251.50301.5030
2019-10-241.48491.4849
2019-10-231.48461.4846
2019-10-221.49571.4957
2019-10-211.47761.4776
2019-10-181.47981.4798
2019-10-171.50931.5093
2019-10-161.50171.5017
2019-10-151.50591.5059
2019-10-141.52211.5221
2019-10-111.49881.4988
2019-10-101.48891.4889
2019-10-091.46491.4649
2019-10-081.46061.4606