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永赢高端制造混合A(007113)

2023-02-08     1.0202-0.4294%
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净值发布日期 单位净值 累计净值
2023-02-071.02461.0246
2023-02-061.02981.0298
2023-02-031.04191.0419
2023-02-021.04131.0413
2023-02-011.04571.0457
2023-01-311.03611.0361
2023-01-301.04401.0440
2023-01-201.03101.0310
2023-01-191.01951.0195
2023-01-181.00771.0077
2023-01-171.00191.0019
2023-01-160.99590.9959
2023-01-130.99010.9901
2023-01-120.99200.9920
2023-01-110.98790.9879
2023-01-100.99980.9998
2023-01-091.00001.0000
2023-01-060.99920.9992
2023-01-050.99280.9928
2023-01-040.97850.9785
2023-01-030.99040.9904
2022-12-310.96950.9695
2022-12-300.96960.9696
2022-12-290.96850.9685
2022-12-280.96800.9680
2022-12-270.97700.9770
2022-12-260.96340.9634
2022-12-230.93400.9340
2022-12-220.94430.9443
2022-12-210.96030.9603
2022-12-200.96750.9675
2022-12-190.97700.9770
2022-12-160.98680.9868
2022-12-151.00501.0050
2022-12-140.99670.9967
2022-12-130.99780.9978
2022-12-121.01361.0136
2022-12-091.01591.0159
2022-12-081.01731.0173
2022-12-071.01721.0172
2022-12-061.02371.0237
2022-12-051.02131.0213
2022-12-021.02591.0259
2022-12-011.02501.0250
2022-11-301.01671.0167
2022-11-291.01221.0122
2022-11-281.01751.0175
2022-11-251.02161.0216
2022-11-241.04541.0454
2022-11-231.04231.0423
2022-11-221.04181.0418
2022-11-211.06131.0613
2022-11-181.04501.0450
2022-11-171.04991.0499
2022-11-161.05841.0584
2022-11-151.07271.0727
2022-11-141.04451.0445
2022-11-111.06981.0698
2022-11-101.06621.0662
2022-11-091.09591.0959
2022-11-081.10081.1008
2022-11-071.10541.1054
2022-11-041.11491.1149
2022-11-031.08771.0877
2022-11-021.08181.0818
2022-11-011.07721.0772
2022-10-311.05611.0561
2022-10-281.04691.0469
2022-10-271.07271.0727
2022-10-261.09081.0908
2022-10-251.07441.0744
2022-10-241.06451.0645
2022-10-211.05641.0564
2022-10-201.04911.0491
2022-10-191.05781.0578
2022-10-181.06531.0653
2022-10-171.05611.0561
2022-10-141.05551.0555
2022-10-131.03911.0391
2022-10-121.04461.0446
2022-10-111.01691.0169
2022-10-101.00581.0058
2022-09-301.03591.0359
2022-09-291.07001.0700
2022-09-281.05891.0589
2022-09-271.09691.0969
2022-09-261.09141.0914
2022-09-231.08381.0838
2022-09-221.10141.1014
2022-09-211.08771.0877
2022-09-201.10261.1026
2022-09-191.08581.0858
2022-09-161.09061.0906
2022-09-151.09971.0997
2022-09-141.15451.1545
2022-09-131.15811.1581
2022-09-091.15911.1591
2022-09-081.16891.1689
2022-09-071.17791.1779
2022-09-061.15521.1552
2022-09-051.12561.1256
2022-09-021.10901.1090
2022-09-011.10711.1071
2022-08-311.11891.1189
2022-08-301.16501.1650
2022-08-291.17931.1793
2022-08-261.16431.1643
2022-08-251.17711.1771
2022-08-241.19541.1954
2022-08-231.24151.2415
2022-08-221.23871.2387
2022-08-191.21561.2156
2022-08-181.25261.2526
2022-08-171.24481.2448
2022-08-161.25011.2501
2022-08-151.24341.2434