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永赢港股通品质生活慧选混合(009983)

2021-05-11     0.9914-1.0283%
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净值发布日期 单位净值 累计净值
2021-05-110.99140.9914
2021-05-101.00171.0017
2021-05-071.00581.0058
2021-05-061.01641.0164
2021-04-301.01751.0175
2021-04-291.03121.0312
2021-04-281.03351.0335
2021-04-271.03141.0314
2021-04-261.03051.0305
2021-04-231.03741.0374
2021-04-221.02971.0297
2021-04-211.02381.0238
2021-04-201.03441.0344
2021-04-191.02661.0266
2021-04-161.01511.0151
2021-04-150.99830.9983
2021-04-141.00561.0056
2021-04-130.99990.9999
2021-04-121.00151.0015
2021-04-091.01961.0196
2021-04-081.03271.0327
2021-04-071.02611.0261
2021-04-061.04311.0431
2021-04-021.04271.0427
2021-04-011.03801.0380
2021-03-311.02331.0233
2021-03-301.03201.0320
2021-03-291.01931.0193
2021-03-261.01631.0163
2021-03-251.00001.0000
2021-03-241.00701.0070
2021-03-231.02421.0242
2021-03-221.03761.0376
2021-03-191.03511.0351
2021-03-181.05561.0556
2021-03-171.04901.0490
2021-03-161.04551.0455
2021-03-151.03381.0338
2021-03-121.04451.0445
2021-03-111.04921.0492
2021-03-101.02501.0250
2021-03-091.01161.0116
2021-03-081.01661.0166
2021-03-051.06621.0662
2021-03-041.07631.0763
2021-03-031.12841.1284
2021-03-021.10691.1069
2021-03-011.12241.1224
2021-02-261.08781.0878
2021-02-251.13381.1338
2021-02-241.11841.1184
2021-02-231.17851.1785
2021-02-221.18141.1814
2021-02-191.23621.2362
2021-02-181.24231.2423
2021-02-101.24351.2435
2021-02-091.22201.2220
2021-02-081.20321.2032
2021-02-051.18731.1873
2021-02-041.18151.1815
2021-02-031.19471.1947
2021-02-021.18041.1804
2021-02-011.14661.1466
2021-01-291.11551.1155
2021-01-281.11571.1157
2021-01-271.15871.1587
2021-01-261.16651.1665
2021-01-251.20761.2076
2021-01-221.16741.1674
2021-01-211.15811.1581
2021-01-201.14971.1497
2021-01-191.12961.1296
2021-01-181.11251.1125
2021-01-151.07761.0776
2021-01-141.07511.0751
2021-01-131.07371.0737
2021-01-121.08001.0800
2021-01-111.06411.0641
2021-01-081.07481.0748
2021-01-071.06751.0675
2021-01-061.06881.0688
2021-01-051.05191.0519
2021-01-041.03921.0392
2020-12-311.03021.0302
2020-12-301.01581.0158
2020-12-290.99940.9994
2020-12-280.99680.9968
2020-12-251.00081.0008
2020-12-240.99620.9962
2020-12-230.99520.9952
2020-12-220.98850.9885
2020-12-211.00081.0008
2020-12-180.99400.9940
2020-12-170.99960.9996
2020-12-160.99080.9908
2020-12-150.98500.9850
2020-12-140.98830.9883
2020-12-110.98530.9853
2020-12-100.98720.9872
2020-12-090.98870.9887
2020-12-080.99500.9950
2020-12-070.99670.9967
2020-12-041.01021.0102
2020-12-031.00471.0047
2020-12-021.00561.0056
2020-12-011.01171.0117
2020-11-300.99860.9986
2020-11-271.00781.0078
2020-11-260.99750.9975
2020-11-250.99000.9900
2020-11-241.00361.0036
2020-11-231.00721.0072
2020-11-201.00261.0026
2020-11-190.99720.9972
2020-11-180.99560.9956
2020-11-170.99560.9956
2020-11-161.00251.0025