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永赢消费主题A(006252)

2024-05-24     1.7040-1.7244%
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净值发布日期 单位净值 累计净值
2024-05-241.70401.7040
2024-05-231.73391.7339
2024-05-221.75441.7544
2024-05-211.77191.7719
2024-05-201.77931.7793
2024-05-171.77251.7725
2024-05-161.76221.7622
2024-05-151.75741.7574
2024-05-141.75831.7583
2024-05-131.76181.7618
2024-05-101.77691.7769
2024-05-091.78901.7890
2024-05-081.77261.7726
2024-05-071.79351.7935
2024-05-061.79881.7988
2024-04-301.76591.7659
2024-04-291.76851.7685
2024-04-261.74681.7468
2024-04-251.71001.7100
2024-04-241.71481.7148
2024-04-231.69161.6916
2024-04-221.67961.6796
2024-04-191.67001.6700
2024-04-181.68981.6898
2024-04-171.69361.6936
2024-04-161.66351.6635
2024-04-151.71241.7124
2024-04-121.69421.6942
2024-04-111.69421.6942
2024-04-101.69751.6975
2024-04-091.73921.7392
2024-04-081.73351.7335
2024-04-031.77121.7712
2024-04-021.79941.7994
2024-04-011.81141.8114
2024-03-291.76801.7680
2024-03-281.77021.7702
2024-03-271.74961.7496
2024-03-261.79391.7939
2024-03-251.78731.7873
2024-03-221.81801.8180
2024-03-211.83791.8379
2024-03-201.84491.8449
2024-03-191.84551.8455
2024-03-181.83211.8321
2024-03-151.82241.8224
2024-03-141.79951.7995
2024-03-131.80181.8018
2024-03-121.79281.7928
2024-03-111.75721.7572
2024-03-081.73191.7319
2024-03-071.71241.7124
2024-03-061.73951.7395
2024-03-051.75371.7537
2024-03-041.75541.7554
2024-03-011.76051.7605
2024-02-291.75141.7514
2024-02-281.70931.7093
2024-02-271.76131.7613
2024-02-261.72871.7287
2024-02-231.72681.7268
2024-02-221.70561.7056
2024-02-211.69681.6968
2024-02-201.67741.6774
2024-02-191.67491.6749
2024-02-081.64821.6482
2024-02-071.63641.6364
2024-02-061.60621.6062
2024-02-051.53661.5366
2024-02-021.52591.5259
2024-02-011.53771.5377
2024-01-311.51411.5141
2024-01-301.53431.5343
2024-01-291.56841.5684
2024-01-261.59621.5962
2024-01-251.62151.6215
2024-01-241.60011.6001
2024-01-231.59921.5992
2024-01-221.58381.5838
2024-01-191.62361.6236
2024-01-181.61591.6159
2024-01-171.58131.5813
2024-01-161.62321.6232
2024-01-151.62211.6221
2024-01-121.62691.6269
2024-01-111.64231.6423
2024-01-101.62761.6276
2024-01-091.63331.6333
2024-01-081.63221.6322
2024-01-051.65621.6562
2024-01-041.67951.6795
2024-01-031.69921.6992
2024-01-021.72071.7207
2023-12-311.75651.7565
2023-12-291.75661.7566
2023-12-281.73941.7394
2023-12-271.70471.7047
2023-12-261.69911.6991
2023-12-251.71651.7165
2023-12-221.70481.7048
2023-12-211.71491.7149
2023-12-201.70561.7056
2023-12-191.73231.7323
2023-12-181.73171.7317
2023-12-151.73501.7350
2023-12-141.74711.7471
2023-12-131.76491.7649
2023-12-121.79891.7989
2023-12-111.79891.7989
2023-12-081.79651.7965
2023-12-071.76721.7672
2023-12-061.77271.7727
2023-12-051.76171.7617
2023-12-041.78721.7872
2023-12-011.80921.8092
2023-11-301.81521.8152
2023-11-291.80961.8096
2023-11-281.81501.8150