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合煦智远消费主题股票发起式A(007287)

2024-03-01     1.10150.2275%
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净值发布日期 单位净值 累计净值
2024-03-011.10151.1015
2024-02-291.09901.0990
2024-02-281.07761.0776
2024-02-271.09071.0907
2024-02-261.08101.0810
2024-02-231.08641.0864
2024-02-221.08821.0882
2024-02-211.08461.0846
2024-02-201.06651.0665
2024-02-191.06381.0638
2024-02-081.06261.0626
2024-02-071.05541.0554
2024-02-061.03741.0374
2024-02-050.99810.9981
2024-02-020.99590.9959
2024-02-011.00471.0047
2024-01-311.00621.0062
2024-01-301.02291.0229
2024-01-291.04431.0443
2024-01-261.04221.0422
2024-01-251.04051.0405
2024-01-241.01961.0196
2024-01-231.00941.0094
2024-01-221.00951.0095
2024-01-191.03311.0331
2024-01-181.03051.0305
2024-01-171.02351.0235
2024-01-161.04571.0457
2024-01-151.04131.0413
2024-01-121.03981.0398
2024-01-111.04231.0423
2024-01-101.03671.0367
2024-01-091.03431.0343
2024-01-081.02871.0287
2024-01-051.04131.0413
2024-01-041.04411.0441
2024-01-031.05451.0545
2024-01-021.05531.0553
2023-12-311.06971.0697
2023-12-291.06981.0698
2023-12-281.06881.0688
2023-12-271.04541.0454
2023-12-261.03981.0398
2023-12-251.04851.0485
2023-12-221.04611.0461
2023-12-211.04771.0477
2023-12-201.03831.0383
2023-12-191.05071.0507
2023-12-181.05071.0507
2023-12-151.05481.0548
2023-12-141.05301.0530
2023-12-131.05921.0592
2023-12-121.07961.0796
2023-12-111.07271.0727
2023-12-081.07251.0725
2023-12-071.07271.0727
2023-12-061.07431.0743
2023-12-051.07121.0712
2023-12-041.08751.0875
2023-12-011.09431.0943
2023-11-301.09861.0986
2023-11-291.09261.0926
2023-11-281.09831.0983
2023-11-271.09531.0953
2023-11-241.10451.1045
2023-11-231.10721.1072
2023-11-221.10381.1038
2023-11-211.11091.1109
2023-11-201.10241.1024
2023-11-171.09331.0933
2023-11-161.09571.0957
2023-11-151.10251.1025
2023-11-141.09641.0964
2023-11-131.09531.0953
2023-11-101.09981.0998
2023-11-091.10671.1067
2023-11-081.10831.1083
2023-11-071.11021.1102
2023-11-061.11421.1142
2023-11-031.10801.1080
2023-11-021.09741.0974
2023-11-011.10481.1048
2023-10-311.09781.0978
2023-10-301.09801.0980
2023-10-271.09791.0979
2023-10-261.07681.0768
2023-10-251.07331.0733
2023-10-241.05571.0557
2023-10-231.04771.0477
2023-10-201.05711.0571
2023-10-191.06071.0607
2023-10-181.08011.0801
2023-10-171.08751.0875
2023-10-161.08611.0861
2023-10-131.09311.0931
2023-10-121.10741.1074
2023-10-111.10251.1025
2023-10-101.10471.1047
2023-10-091.11101.1110
2023-09-281.11991.1199
2023-09-271.12541.1254
2023-09-261.12801.1280
2023-09-251.13371.1337
2023-09-221.13931.1393
2023-09-211.12381.1238
2023-09-201.13621.1362
2023-09-191.14111.1411
2023-09-181.14381.1438
2023-09-151.13351.1335
2023-09-141.14061.1406
2023-09-131.14391.1439
2023-09-121.15021.1502
2023-09-111.14931.1493
2023-09-081.14041.1404
2023-09-071.14231.1423