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永赢沪深300C(007539)

2024-03-28     1.04220.5208%
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净值发布日期 单位净值 累计净值
2024-03-271.03681.1868
2024-03-261.04831.1983
2024-03-251.04331.1933
2024-03-221.04881.1988
2024-03-211.05891.2089
2024-03-201.06011.2101
2024-03-191.05781.2078
2024-03-181.06501.2150
2024-03-151.05571.2057
2024-03-141.05351.2035
2024-03-131.05651.2065
2024-03-121.06341.2134
2024-03-111.06101.2110
2024-03-081.04861.1986
2024-03-071.04441.1944
2024-03-061.05041.2004
2024-03-051.05441.2044
2024-03-041.04761.1976
2024-03-011.04681.1968
2024-02-291.04051.1905
2024-02-281.02211.1721
2024-02-271.03441.1844
2024-02-261.02271.1727
2024-02-231.03291.1829
2024-02-221.03201.1820
2024-02-211.02371.1737
2024-02-201.01061.1606
2024-02-191.00871.1587
2024-02-080.99781.1478
2024-02-070.99241.1424
2024-02-060.98341.1334
2024-02-050.95201.1020
2024-02-020.94631.0963
2024-02-010.95711.1071
2024-01-310.95651.1065
2024-01-300.96491.1149
2024-01-290.98151.1315
2024-01-260.98991.1399
2024-01-250.99241.1424
2024-01-240.97371.1237
2024-01-230.96101.1110
2024-01-220.95721.1072
2024-01-190.97151.1215
2024-01-180.97301.1230
2024-01-170.96031.1103
2024-01-160.98041.1304
2024-01-150.97481.1248
2024-01-120.97581.1258
2024-01-110.97911.1291
2024-01-100.97371.1237
2024-01-090.97811.1281
2024-01-080.97641.1264
2024-01-050.98841.1384
2024-01-040.99361.1436
2024-01-031.00281.1528
2024-01-021.00511.1551
2023-12-311.01741.1674
2023-12-291.01751.1675
2023-12-281.01281.1628
2023-12-270.99151.1415
2023-12-260.98811.1381
2023-12-250.99371.1437
2023-12-220.99091.1409
2023-12-210.98891.1389
2023-12-200.97961.1296
2023-12-190.98891.1389
2023-12-180.98751.1375
2023-12-150.99081.1408
2023-12-140.99361.1436
2023-12-130.99861.1486
2023-12-121.01441.1644
2023-12-111.01231.1623
2023-12-081.00691.1569
2023-12-071.00391.1539
2023-12-061.00641.1564
2023-12-051.00491.1549
2023-12-041.02311.1731
2023-12-011.02941.1794
2023-11-301.03291.1829
2023-11-291.03081.1808
2023-11-281.03891.1889
2023-11-271.03681.1868
2023-11-241.04411.1941
2023-11-231.05071.2007
2023-11-221.04601.1960
2023-11-211.05621.2062
2023-11-201.05501.2050
2023-11-171.05271.2027
2023-11-161.05371.2037
2023-11-151.06331.2133
2023-11-141.05641.2064
2023-11-131.05571.2057
2023-11-101.05741.2074
2023-11-091.06461.2146
2023-11-081.06411.2141
2023-11-071.06651.2165
2023-11-061.07001.2200
2023-11-031.05641.2064
2023-11-021.04801.1980
2023-11-011.05281.2028
2023-10-311.05311.2031
2023-10-301.05601.2060
2023-10-271.04971.1997
2023-10-261.03651.1865
2023-10-251.03421.1842
2023-10-241.02841.1784
2023-10-231.02521.1752
2023-10-201.03671.1867
2023-10-191.04311.1931
2023-10-181.06441.2144
2023-10-171.07251.2225
2023-10-161.06881.2188
2023-10-131.07891.2289
2023-10-121.08971.2397
2023-10-111.08001.2300
2023-10-101.07711.2271
2023-10-091.08481.2348