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永赢鑫辰混合C(012682)

2021-11-30     0.99960.1403%
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净值发布日期 单位净值 累计净值
2021-11-300.99960.9996
2021-11-290.99820.9982
2021-11-260.99800.9980
2021-11-250.99790.9979
2021-11-240.99720.9972
2021-11-230.99690.9969
2021-11-220.99650.9965
2021-11-190.99380.9938
2021-11-180.99110.9911
2021-11-170.99110.9911
2021-11-160.98910.9891
2021-11-150.99030.9903
2021-11-120.99050.9905
2021-11-110.98930.9893
2021-11-100.98740.9874
2021-11-090.98750.9875
2021-11-080.98630.9863
2021-11-050.98540.9854
2021-11-040.98820.9882
2021-11-030.98600.9860
2021-11-020.98520.9852
2021-11-010.98700.9870
2021-10-290.98400.9840
2021-10-280.98220.9822
2021-10-270.98470.9847
2021-10-260.98640.9864
2021-10-250.98610.9861
2021-10-220.98430.9843
2021-10-210.98610.9861
2021-10-200.98570.9857
2021-10-190.98640.9864
2021-10-180.98500.9850
2021-10-150.98500.9850
2021-10-140.98420.9842
2021-10-130.98340.9834
2021-10-120.98260.9826
2021-10-110.98570.9857
2021-10-080.98580.9858
2021-09-300.98460.9846
2021-09-290.98260.9826
2021-09-280.98780.9878
2021-09-270.98770.9877
2021-09-240.99440.9944
2021-09-230.99800.9980
2021-09-220.99640.9964
2021-09-170.99490.9949
2021-09-160.99630.9963
2021-09-151.00051.0005
2021-09-140.99970.9997
2021-09-131.00231.0023
2021-09-101.00121.0012
2021-09-091.00221.0022
2021-09-081.00001.0000
2021-09-071.00061.0006
2021-09-060.99910.9991
2021-09-030.99790.9979
2021-09-021.00001.0000
2021-09-011.00001.0000