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永赢智能领先A(006266)

2023-12-01     1.75570.9545%
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净值发布日期 单位净值 累计净值
2023-12-011.75571.7557
2023-11-301.73911.7391
2023-11-291.74261.7426
2023-11-281.75421.7542
2023-11-271.75011.7501
2023-11-241.74501.7450
2023-11-231.77841.7784
2023-11-221.76341.7634
2023-11-211.80581.8058
2023-11-201.81761.8176
2023-11-171.82111.8211
2023-11-161.79951.7995
2023-11-151.83161.8316
2023-11-141.83671.8367
2023-11-131.84091.8409
2023-11-101.82771.8277
2023-11-091.83741.8374
2023-11-081.83781.8378
2023-11-071.83881.8388
2023-11-061.81691.8169
2023-11-031.77871.7787
2023-11-021.74091.7409
2023-11-011.76091.7609
2023-10-311.77811.7781
2023-10-301.80131.8013
2023-10-271.77271.7727
2023-10-261.75151.7515
2023-10-251.74491.7449
2023-10-241.75771.7577
2023-10-231.75911.7591
2023-10-201.77601.7760
2023-10-191.79491.7949
2023-10-181.82761.8276
2023-10-171.83341.8334
2023-10-161.82681.8268
2023-10-131.84891.8489
2023-10-121.87551.8755
2023-10-111.89371.8937
2023-10-101.89251.8925
2023-10-091.91951.9195
2023-09-281.93621.9362
2023-09-271.94741.9474
2023-09-261.94111.9411
2023-09-251.93091.9309
2023-09-221.92951.9295
2023-09-211.85641.8564
2023-09-201.86291.8629
2023-09-191.87401.8740
2023-09-181.87991.8799
2023-09-151.88241.8824
2023-09-141.90541.9054
2023-09-131.93041.9304
2023-09-121.95171.9517
2023-09-111.94821.9482
2023-09-081.93341.9334
2023-09-071.93971.9397
2023-09-061.97471.9747
2023-09-051.98291.9829
2023-09-041.99641.9964
2023-09-011.98311.9831
2023-08-311.99671.9967
2023-08-302.00492.0049
2023-08-291.98401.9840
2023-08-281.94571.9457
2023-08-251.92881.9288
2023-08-241.98081.9808
2023-08-231.95951.9595
2023-08-222.01172.0117
2023-08-211.98401.9840
2023-08-182.00272.0027
2023-08-172.04812.0481
2023-08-162.03172.0317
2023-08-152.06492.0649
2023-08-142.08372.0837
2023-08-112.07912.0791
2023-08-102.10822.1082
2023-08-092.11032.1103
2023-08-082.15102.1510
2023-08-072.16402.1640
2023-08-042.17042.1704
2023-08-032.13312.1331
2023-08-022.14402.1440
2023-08-012.14092.1409
2023-07-312.13002.1300
2023-07-282.11262.1126
2023-07-272.10722.1072
2023-07-262.12662.1266
2023-07-252.15962.1596
2023-07-242.14472.1447
2023-07-212.14942.1494
2023-07-202.16832.1683
2023-07-192.22852.2285
2023-07-182.22822.2282
2023-07-172.25682.2568
2023-07-142.27172.2717
2023-07-132.24562.2456
2023-07-122.21432.2143
2023-07-112.26172.2617
2023-07-102.24162.2416
2023-07-072.25102.2510
2023-07-062.26302.2630
2023-07-052.25602.2560
2023-07-042.27512.2751
2023-07-032.27562.2756
2023-06-302.30142.3014
2023-06-292.29142.2914
2023-06-282.27702.2770
2023-06-272.30062.3006
2023-06-262.29082.2908
2023-06-212.36942.3694
2023-06-202.44032.4403
2023-06-192.39562.3956
2023-06-162.36052.3605
2023-06-152.32672.3267
2023-06-142.28662.2866
2023-06-132.26112.2611
2023-06-122.22872.2287
2023-06-092.21092.2109
2023-06-082.16682.1668
2023-06-072.17802.1780