永赢高端制造混合A(007113)
2023-02-08
1.0202
-0.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0246 | 1.0246 |
| 2023-02-06 | 1.0298 | 1.0298 |
| 2023-02-03 | 1.0419 | 1.0419 |
| 2023-02-02 | 1.0413 | 1.0413 |
| 2023-02-01 | 1.0457 | 1.0457 |
| 2023-01-31 | 1.0361 | 1.0361 |
| 2023-01-30 | 1.0440 | 1.0440 |
| 2023-01-20 | 1.0310 | 1.0310 |
| 2023-01-19 | 1.0195 | 1.0195 |
| 2023-01-18 | 1.0077 | 1.0077 |
| 2023-01-17 | 1.0019 | 1.0019 |
| 2023-01-16 | 0.9959 | 0.9959 |
| 2023-01-13 | 0.9901 | 0.9901 |
| 2023-01-12 | 0.9920 | 0.9920 |
| 2023-01-11 | 0.9879 | 0.9879 |
| 2023-01-10 | 0.9998 | 0.9998 |
| 2023-01-09 | 1.0000 | 1.0000 |
| 2023-01-06 | 0.9992 | 0.9992 |
| 2023-01-05 | 0.9928 | 0.9928 |
| 2023-01-04 | 0.9785 | 0.9785 |
| 2023-01-03 | 0.9904 | 0.9904 |
| 2022-12-31 | 0.9695 | 0.9695 |
| 2022-12-30 | 0.9696 | 0.9696 |
| 2022-12-29 | 0.9685 | 0.9685 |
| 2022-12-28 | 0.9680 | 0.9680 |
| 2022-12-27 | 0.9770 | 0.9770 |
| 2022-12-26 | 0.9634 | 0.9634 |
| 2022-12-23 | 0.9340 | 0.9340 |
| 2022-12-22 | 0.9443 | 0.9443 |
| 2022-12-21 | 0.9603 | 0.9603 |
| 2022-12-20 | 0.9675 | 0.9675 |
| 2022-12-19 | 0.9770 | 0.9770 |
| 2022-12-16 | 0.9868 | 0.9868 |
| 2022-12-15 | 1.0050 | 1.0050 |
| 2022-12-14 | 0.9967 | 0.9967 |
| 2022-12-13 | 0.9978 | 0.9978 |
| 2022-12-12 | 1.0136 | 1.0136 |
| 2022-12-09 | 1.0159 | 1.0159 |
| 2022-12-08 | 1.0173 | 1.0173 |
| 2022-12-07 | 1.0172 | 1.0172 |
| 2022-12-06 | 1.0237 | 1.0237 |
| 2022-12-05 | 1.0213 | 1.0213 |
| 2022-12-02 | 1.0259 | 1.0259 |
| 2022-12-01 | 1.0250 | 1.0250 |
| 2022-11-30 | 1.0167 | 1.0167 |
| 2022-11-29 | 1.0122 | 1.0122 |
| 2022-11-28 | 1.0175 | 1.0175 |
| 2022-11-25 | 1.0216 | 1.0216 |
| 2022-11-24 | 1.0454 | 1.0454 |
| 2022-11-23 | 1.0423 | 1.0423 |
| 2022-11-22 | 1.0418 | 1.0418 |
| 2022-11-21 | 1.0613 | 1.0613 |
| 2022-11-18 | 1.0450 | 1.0450 |
| 2022-11-17 | 1.0499 | 1.0499 |
| 2022-11-16 | 1.0584 | 1.0584 |
| 2022-11-15 | 1.0727 | 1.0727 |
| 2022-11-14 | 1.0445 | 1.0445 |
| 2022-11-11 | 1.0698 | 1.0698 |
| 2022-11-10 | 1.0662 | 1.0662 |
| 2022-11-09 | 1.0959 | 1.0959 |
| 2022-11-08 | 1.1008 | 1.1008 |
| 2022-11-07 | 1.1054 | 1.1054 |
| 2022-11-04 | 1.1149 | 1.1149 |
| 2022-11-03 | 1.0877 | 1.0877 |
| 2022-11-02 | 1.0818 | 1.0818 |
| 2022-11-01 | 1.0772 | 1.0772 |
| 2022-10-31 | 1.0561 | 1.0561 |
| 2022-10-28 | 1.0469 | 1.0469 |
| 2022-10-27 | 1.0727 | 1.0727 |
| 2022-10-26 | 1.0908 | 1.0908 |
| 2022-10-25 | 1.0744 | 1.0744 |
| 2022-10-24 | 1.0645 | 1.0645 |
| 2022-10-21 | 1.0564 | 1.0564 |
| 2022-10-20 | 1.0491 | 1.0491 |
| 2022-10-19 | 1.0578 | 1.0578 |
| 2022-10-18 | 1.0653 | 1.0653 |
| 2022-10-17 | 1.0561 | 1.0561 |
| 2022-10-14 | 1.0555 | 1.0555 |
| 2022-10-13 | 1.0391 | 1.0391 |
| 2022-10-12 | 1.0446 | 1.0446 |
| 2022-10-11 | 1.0169 | 1.0169 |
| 2022-10-10 | 1.0058 | 1.0058 |
| 2022-09-30 | 1.0359 | 1.0359 |
| 2022-09-29 | 1.0700 | 1.0700 |
| 2022-09-28 | 1.0589 | 1.0589 |
| 2022-09-27 | 1.0969 | 1.0969 |
| 2022-09-26 | 1.0914 | 1.0914 |
| 2022-09-23 | 1.0838 | 1.0838 |
| 2022-09-22 | 1.1014 | 1.1014 |
| 2022-09-21 | 1.0877 | 1.0877 |
| 2022-09-20 | 1.1026 | 1.1026 |
| 2022-09-19 | 1.0858 | 1.0858 |
| 2022-09-16 | 1.0906 | 1.0906 |
| 2022-09-15 | 1.0997 | 1.0997 |
| 2022-09-14 | 1.1545 | 1.1545 |
| 2022-09-13 | 1.1581 | 1.1581 |
| 2022-09-09 | 1.1591 | 1.1591 |
| 2022-09-08 | 1.1689 | 1.1689 |
| 2022-09-07 | 1.1779 | 1.1779 |
| 2022-09-06 | 1.1552 | 1.1552 |
| 2022-09-05 | 1.1256 | 1.1256 |
| 2022-09-02 | 1.1090 | 1.1090 |
| 2022-09-01 | 1.1071 | 1.1071 |
| 2022-08-31 | 1.1189 | 1.1189 |
| 2022-08-30 | 1.1650 | 1.1650 |
| 2022-08-29 | 1.1793 | 1.1793 |
| 2022-08-26 | 1.1643 | 1.1643 |
| 2022-08-25 | 1.1771 | 1.1771 |
| 2022-08-24 | 1.1954 | 1.1954 |
| 2022-08-23 | 1.2415 | 1.2415 |
| 2022-08-22 | 1.2387 | 1.2387 |
| 2022-08-19 | 1.2156 | 1.2156 |
| 2022-08-18 | 1.2526 | 1.2526 |
| 2022-08-17 | 1.2448 | 1.2448 |
| 2022-08-16 | 1.2501 | 1.2501 |
| 2022-08-15 | 1.2434 | 1.2434 |
