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永赢沪深300C(007539)

2024-07-24     1.0327-0.5872%
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净值发布日期 单位净值 累计净值
2024-07-241.03271.1827
2024-07-231.03881.1888
2024-07-221.05991.2099
2024-07-191.06691.2169
2024-07-181.06091.2109
2024-07-171.05521.2052
2024-07-161.05391.2039
2024-07-151.04661.1966
2024-07-121.04541.1954
2024-07-111.04281.1928
2024-07-101.02991.1799
2024-07-091.03171.1817
2024-07-081.01991.1699
2024-07-051.02761.1776
2024-07-041.03171.1817
2024-07-031.03671.1867
2024-07-021.03891.1889
2024-07-011.04071.1907
2024-06-301.03611.1861
2024-06-281.03611.1861
2024-06-271.03321.1832
2024-06-261.03991.1899
2024-06-251.03281.1828
2024-06-241.03821.1882
2024-06-211.04341.1934
2024-06-201.04541.1954
2024-06-191.05211.2021
2024-06-181.05531.2053
2024-06-171.05261.2026
2024-06-141.05411.2041
2024-06-131.04961.1996
2024-06-121.05421.2042
2024-06-111.05321.2032
2024-06-071.06191.2119
2024-06-061.06651.2165
2024-06-051.06691.2169
2024-06-041.07211.2221
2024-06-031.06441.2144
2024-05-311.06191.2119
2024-05-301.06601.2160
2024-05-291.07121.2212
2024-05-281.06981.2198
2024-05-271.07721.2272
2024-05-241.06761.2176
2024-05-231.07881.2288
2024-05-221.09081.2408
2024-05-211.08831.2383
2024-05-201.09221.2422
2024-05-171.08861.2386
2024-05-161.07801.2280
2024-05-151.07401.2240
2024-05-141.08191.2319
2024-05-131.08391.2339
2024-05-101.08441.2344
2024-05-091.08381.2338
2024-05-081.07421.2242
2024-05-071.08231.2323
2024-05-061.08201.2320
2024-04-301.06691.2169
2024-04-291.07171.2217
2024-04-261.06051.2105
2024-04-251.04531.1953
2024-04-241.04291.1929
2024-04-231.03861.1886
2024-04-221.04551.1955
2024-04-191.04831.1983
2024-04-181.05611.2061
2024-04-171.05491.2049
2024-04-161.03971.1897
2024-04-151.05041.2004
2024-04-121.02981.1798
2024-04-111.03771.1877
2024-04-101.03771.1877
2024-04-091.04581.1958
2024-04-081.04661.1966
2024-04-031.05541.2054
2024-04-021.05901.2090
2024-04-011.06311.2131
2024-03-291.04681.1968
2024-03-281.04221.1922
2024-03-271.03681.1868
2024-03-261.04831.1983
2024-03-251.04331.1933
2024-03-221.04881.1988
2024-03-211.05891.2089
2024-03-201.06011.2101
2024-03-191.05781.2078
2024-03-181.06501.2150
2024-03-151.05571.2057
2024-03-141.05351.2035
2024-03-131.05651.2065
2024-03-121.06341.2134
2024-03-111.06101.2110
2024-03-081.04861.1986
2024-03-071.04441.1944
2024-03-061.05041.2004
2024-03-051.05441.2044
2024-03-041.04761.1976
2024-03-011.04681.1968
2024-02-291.04051.1905
2024-02-281.02211.1721
2024-02-271.03441.1844
2024-02-261.02271.1727
2024-02-231.03291.1829
2024-02-221.03201.1820
2024-02-211.02371.1737
2024-02-201.01061.1606
2024-02-191.00871.1587
2024-02-080.99781.1478
2024-02-070.99241.1424
2024-02-060.98341.1334
2024-02-050.95201.1020
2024-02-020.94631.0963
2024-02-010.95711.1071
2024-01-310.95651.1065
2024-01-300.96491.1149
2024-01-290.98151.1315