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永赢高端制造A(007113)

2025-06-06     0.8969-1.3203%
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净值发布日期 单位净值 累计净值
2025-06-060.89690.8969
2025-06-050.90890.9089
2025-06-040.87690.8769
2025-06-030.87200.8720
2025-05-300.87140.8714
2025-05-290.89630.8963
2025-05-280.88290.8829
2025-05-270.89240.8924
2025-05-260.89830.8983
2025-05-230.88670.8867
2025-05-220.89330.8933
2025-05-210.89990.8999
2025-05-200.91400.9140
2025-05-190.91260.9126
2025-05-160.92040.9204
2025-05-150.91750.9175
2025-05-140.95480.9548
2025-05-130.95850.9585
2025-05-120.95770.9577
2025-05-090.94520.9452
2025-05-080.96850.9685
2025-05-070.96220.9622
2025-05-060.96180.9618
2025-04-300.92820.9282
2025-04-290.90510.9051
2025-04-280.88730.8873
2025-04-250.88880.8888
2025-04-240.86910.8691
2025-04-230.89530.8953
2025-04-220.88130.8813
2025-04-210.90390.9039
2025-04-180.87300.8730
2025-04-170.88450.8845
2025-04-160.88330.8833
2025-04-150.91710.9171
2025-04-140.93290.9329
2025-04-110.89990.8999
2025-04-100.89080.8908
2025-04-090.85210.8521
2025-04-080.82500.8250
2025-04-070.83910.8391
2025-04-030.94310.9431
2025-04-020.96410.9641
2025-04-010.95520.9552
2025-03-310.96180.9618
2025-03-280.93140.9314
2025-03-270.92930.9293
2025-03-260.93610.9361
2025-03-250.93370.9337
2025-03-240.98390.9839
2025-03-210.99530.9953
2025-03-201.02801.0280
2025-03-191.05161.0516
2025-03-181.06481.0648
2025-03-171.06221.0622
2025-03-141.06641.0664
2025-03-131.06081.0608
2025-03-121.09081.0908
2025-03-111.07251.0725
2025-03-101.05891.0589
2025-03-071.05261.0526
2025-03-061.05961.0596
2025-03-051.01341.0134
2025-03-040.99020.9902
2025-03-030.97740.9774
2025-02-280.99630.9963
2025-02-271.06091.0609
2025-02-261.07861.0786
2025-02-251.05961.0596
2025-02-241.05431.0543
2025-02-211.04811.0481
2025-02-201.02041.0204
2025-02-191.01631.0163
2025-02-180.97810.9781
2025-02-171.00191.0019
2025-02-140.98560.9856
2025-02-130.99100.9910
2025-02-121.01371.0137
2025-02-110.98500.9850
2025-02-100.98920.9892
2025-02-070.97880.9788
2025-02-060.95800.9580
2025-02-050.91660.9166
2025-01-270.91110.9111
2025-01-240.94480.9448
2025-01-230.92940.9294
2025-01-220.93780.9378
2025-01-210.95080.9508
2025-01-200.93580.9358
2025-01-170.92670.9267
2025-01-160.92100.9210
2025-01-150.92950.9295
2025-01-140.93960.9396
2025-01-130.89360.8936
2025-01-100.89600.8960
2025-01-090.90080.9008
2025-01-080.88770.8877
2025-01-070.88880.8888
2025-01-060.86370.8637
2025-01-030.87190.8719
2025-01-020.90430.9043
2024-12-310.93190.9319
2024-12-300.95410.9541
2024-12-270.95360.9536
2024-12-260.95590.9559
2024-12-250.94260.9426
2024-12-240.95700.9570
2024-12-230.93440.9344
2024-12-200.96330.9633
2024-12-190.95080.9508
2024-12-180.95310.9531
2024-12-170.94570.9457
2024-12-160.97130.9713
2024-12-130.97160.9716
2024-12-120.98600.9860