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合煦智远消费主题股票发起式C(007288)

2022-11-30     1.10130.2640%
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净值发布日期 单位净值 累计净值
2022-11-301.10131.1013
2022-11-291.09841.0984
2022-11-281.06811.0681
2022-11-251.07141.0714
2022-11-241.07591.0759
2022-11-231.07931.0793
2022-11-221.08601.0860
2022-11-211.09191.0919
2022-11-181.10351.1035
2022-11-171.10881.1088
2022-11-161.11081.1108
2022-11-151.11411.1141
2022-11-141.09721.0972
2022-11-111.09631.0963
2022-11-101.07611.0761
2022-11-091.07771.0777
2022-11-081.07421.0742
2022-11-071.07751.0775
2022-11-041.08351.0835
2022-11-031.05711.0571
2022-11-021.05481.0548
2022-11-011.03591.0359
2022-10-310.99590.9959
2022-10-281.00171.0017
2022-10-271.03181.0318
2022-10-261.04441.0444
2022-10-251.03321.0332
2022-10-241.02921.0292
2022-10-211.06421.0642
2022-10-201.07201.0720
2022-10-191.07711.0771
2022-10-181.09861.0986
2022-10-171.09561.0956
2022-10-141.09781.0978
2022-10-131.07741.0774
2022-10-121.08451.0845
2022-10-111.08201.0820
2022-10-101.06951.0695
2022-09-301.08011.0801
2022-09-291.08151.0815
2022-09-281.08191.0819
2022-09-271.08421.0842
2022-09-261.06301.0630
2022-09-231.05691.0569
2022-09-221.06041.0604
2022-09-211.06791.0679
2022-09-201.07591.0759
2022-09-191.06731.0673
2022-09-161.06781.0678
2022-09-151.08771.0877
2022-09-141.09171.0917
2022-09-131.09851.0985
2022-09-091.09581.0958
2022-09-081.08501.0850
2022-09-071.08681.0868
2022-09-061.09351.0935
2022-09-051.08761.0876
2022-09-021.10241.1024
2022-09-011.11461.1146
2022-08-311.12891.1289
2022-08-301.11961.1196
2022-08-291.12181.1218
2022-08-261.13101.1310
2022-08-251.12651.1265
2022-08-241.11131.1113
2022-08-231.12761.1276
2022-08-221.13461.1346
2022-08-191.12731.1273
2022-08-181.13521.1352
2022-08-171.14981.1498
2022-08-161.14151.1415
2022-08-151.13961.1396
2022-08-121.15231.1523
2022-08-111.14491.1449
2022-08-101.11701.1170
2022-08-091.12571.1257
2022-08-081.12931.1293
2022-08-051.13021.1302
2022-08-041.12121.1212
2022-08-031.11001.1100
2022-08-021.11721.1172
2022-08-011.13861.1386
2022-07-291.13501.1350
2022-07-281.15131.1513
2022-07-271.14921.1492
2022-07-261.15561.1556
2022-07-251.15011.1501
2022-07-221.14741.1474
2022-07-211.15041.1504
2022-07-201.16171.1617
2022-07-191.15611.1561
2022-07-181.15421.1542
2022-07-151.15121.1512
2022-07-141.16131.1613
2022-07-131.16881.1688
2022-07-121.17101.1710
2022-07-111.17711.1771
2022-07-081.18661.1866
2022-07-071.18271.1827
2022-07-061.13541.1354
2022-07-051.13681.1368
2022-07-041.13711.1371
2022-07-011.13621.1362
2022-06-301.13661.1366
2022-06-291.13501.1350
2022-06-281.14961.1496
2022-06-271.14461.1446
2022-06-241.12481.1248
2022-06-231.10231.1023
2022-06-221.09571.0957
2022-06-211.10691.1069
2022-06-201.10511.1051
2022-06-171.08181.0818
2022-06-161.07141.0714
2022-06-151.07461.0746
2022-06-141.05431.0543
2022-06-131.04721.0472
2022-06-101.06241.0624
2022-06-091.05171.0517
2022-06-081.06711.0671