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永赢竞争力精选混合(009140)

2021-10-22     1.7584-0.4416%
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净值发布日期 单位净值 累计净值
2021-10-221.75841.7584
2021-10-211.76621.7662
2021-10-201.78631.7863
2021-10-191.75211.7521
2021-10-181.74241.7424
2021-10-151.69831.6983
2021-10-141.67771.6777
2021-10-131.65961.6596
2021-10-121.63951.6395
2021-10-111.68271.6827
2021-10-081.69261.6926
2021-09-301.73131.7313
2021-09-291.67741.6774
2021-09-281.75211.7521
2021-09-271.73821.7382
2021-09-241.79601.7960
2021-09-231.81681.8168
2021-09-221.83531.8353
2021-09-171.81691.8169
2021-09-161.80441.8044
2021-09-151.85281.8528
2021-09-141.85881.8588
2021-09-131.86391.8639
2021-09-101.85821.8582
2021-09-091.83941.8394
2021-09-081.85601.8560
2021-09-071.85701.8570
2021-09-061.82731.8273
2021-09-031.79491.7949
2021-09-021.82631.8263
2021-09-011.81671.8167
2021-08-311.82851.8285
2021-08-301.82361.8236
2021-08-271.82081.8208
2021-08-261.81021.8102
2021-08-251.84261.8426
2021-08-241.85081.8508
2021-08-231.83061.8306
2021-08-201.78051.7805
2021-08-191.79991.7999
2021-08-181.78671.7867
2021-08-171.76811.7681
2021-08-161.81771.8177
2021-08-131.85481.8548
2021-08-121.87341.8734
2021-08-111.87751.8775
2021-08-101.88241.8824
2021-08-091.89201.8920
2021-08-061.90711.9071
2021-08-051.92431.9243
2021-08-041.93761.9376
2021-08-031.86481.8648
2021-08-021.91091.9109
2021-07-301.90691.9069
2021-07-291.90681.9068
2021-07-281.82951.8295
2021-07-271.82931.8293
2021-07-261.90581.9058
2021-07-231.93071.9307
2021-07-221.97131.9713
2021-07-211.92321.9232
2021-07-201.86731.8673
2021-07-191.87191.8719
2021-07-161.90611.9061
2021-07-151.93801.9380
2021-07-141.91001.9100
2021-07-131.94411.9441
2021-07-121.93351.9335
2021-07-091.88681.8868
2021-07-081.88691.8869
2021-07-071.90401.9040
2021-07-061.86261.8626
2021-07-051.86581.8658
2021-07-021.84401.8440
2021-07-011.86951.8695
2021-06-301.88101.8810
2021-06-291.87361.8736
2021-06-281.86721.8672
2021-06-251.87361.8736
2021-06-241.85721.8572
2021-06-231.86841.8684
2021-06-221.82591.8259
2021-06-211.80341.8034
2021-06-181.77391.7739
2021-06-171.75471.7547
2021-06-161.72701.7270
2021-06-151.76751.7675
2021-06-111.77711.7771
2021-06-101.75631.7563
2021-06-091.71791.7179
2021-06-081.69151.6915
2021-06-071.71111.7111
2021-06-041.70221.7022
2021-06-031.70551.7055
2021-06-021.71951.7195
2021-06-011.71421.7142
2021-05-311.70341.7034
2021-05-281.67911.6791
2021-05-271.65791.6579
2021-05-261.64951.6495
2021-05-251.66461.6646
2021-05-241.64101.6410
2021-05-211.63941.6394
2021-05-201.62721.6272
2021-05-191.65591.6559
2021-05-181.65801.6580
2021-05-171.64251.6425
2021-05-141.60511.6051
2021-05-131.59731.5973
2021-05-121.63431.6343
2021-05-111.62281.6228
2021-05-101.66031.6603
2021-05-071.63351.6335
2021-05-061.65071.6507
2021-04-301.62341.6234
2021-04-291.62981.6298
2021-04-281.62061.6206
2021-04-271.61351.6135