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永赢科技驱动混合C(008920)

2020-08-07     1.1262-1.6677%
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净值发布日期 单位净值 累计净值
2020-08-071.12621.1262
2020-08-061.14531.1453
2020-08-051.12081.1208
2020-08-041.13331.1333
2020-08-031.12321.1232
2020-07-311.09981.0998
2020-07-301.09251.0925
2020-07-291.10661.1066
2020-07-281.07581.0758
2020-07-271.07371.0737
2020-07-241.07641.0764
2020-07-231.12501.1250
2020-07-221.13391.1339
2020-07-211.13451.1345
2020-07-201.14551.1455
2020-07-171.09261.0926
2020-07-161.10471.1047
2020-07-151.14131.1413
2020-07-141.15901.1590
2020-07-131.17231.1723
2020-07-101.16271.1627
2020-07-091.20901.2090
2020-07-081.21261.2126
2020-07-071.18281.1828
2020-07-061.20121.2012
2020-07-031.11121.1112
2020-07-021.07741.0774
2020-07-011.03251.0325
2020-06-300.99890.9989
2020-06-290.98620.9862
2020-06-241.00411.0041
2020-06-230.99120.9912
2020-06-220.99310.9931
2020-06-190.99330.9933
2020-06-180.97890.9789
2020-06-170.96990.9699
2020-06-160.97510.9751
2020-06-150.96450.9645
2020-06-120.97690.9769
2020-06-110.97750.9775
2020-06-100.99180.9918
2020-06-091.00071.0007
2020-06-080.99520.9952
2020-06-050.98510.9851
2020-06-040.98330.9833
2020-06-030.98600.9860
2020-06-020.98950.9895
2020-06-010.97720.9772
2020-05-290.95130.9513
2020-05-280.95700.9570
2020-05-270.94780.9478
2020-05-260.94590.9459
2020-05-250.93520.9352
2020-05-220.93690.9369
2020-05-210.95730.9573
2020-05-200.96270.9627
2020-05-190.96540.9654
2020-05-180.96140.9614
2020-05-150.95800.9580
2020-05-140.96160.9616
2020-05-130.97300.9730
2020-05-120.97420.9742
2020-05-110.97790.9779
2020-05-080.97620.9762
2020-05-070.96400.9640
2020-05-060.96970.9697
2020-04-300.97610.9761
2020-04-290.97250.9725
2020-04-280.95970.9597
2020-04-270.95100.9510
2020-04-240.94540.9454
2020-04-230.95460.9546
2020-04-220.95430.9543
2020-04-210.95270.9527
2020-04-200.96030.9603
2020-04-170.95760.9576
2020-04-160.94940.9494
2020-04-150.94940.9494
2020-04-100.94520.9452
2020-04-030.94050.9405
2020-03-270.94460.9446
2020-03-200.93060.9306
2020-03-130.96930.9693
2020-03-060.99920.9992
2020-02-280.98420.9842
2020-02-211.00211.0021
2020-02-181.00001.0000