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永赢卓越臻选股票发起C(015618)

2022-11-25     0.8713-0.6159%
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净值发布日期 单位净值 累计净值
2022-11-250.87130.8713
2022-11-240.87670.8767
2022-11-230.87400.8740
2022-11-220.87920.8792
2022-11-210.88770.8877
2022-11-180.89250.8925
2022-11-170.89390.8939
2022-11-160.89180.8918
2022-11-150.89590.8959
2022-11-140.88200.8820
2022-11-110.88240.8824
2022-11-100.87520.8752
2022-11-090.87680.8768
2022-11-080.88000.8800
2022-11-070.88250.8825
2022-11-040.88600.8860
2022-11-030.87410.8741
2022-11-020.87680.8768
2022-11-010.86900.8690
2022-10-310.86130.8613
2022-10-280.86180.8618
2022-10-270.86990.8699
2022-10-260.87840.8784
2022-10-250.87010.8701
2022-10-240.87610.8761
2022-10-210.88640.8864
2022-10-200.88590.8859
2022-10-190.88320.8832
2022-10-180.88930.8893
2022-10-170.89150.8915
2022-10-140.89460.8946
2022-10-130.88050.8805
2022-10-120.88310.8831
2022-10-110.88230.8823
2022-10-100.88610.8861
2022-09-300.90780.9078
2022-09-290.91580.9158
2022-09-280.90960.9096
2022-09-270.91820.9182
2022-09-260.90450.9045
2022-09-230.89540.8954
2022-09-220.90310.9031
2022-09-210.90570.9057
2022-09-200.91570.9157
2022-09-190.91410.9141
2022-09-160.91610.9161
2022-09-150.92580.9258
2022-09-140.94790.9479
2022-09-130.94920.9492
2022-09-090.94700.9470
2022-09-080.94380.9438
2022-09-070.94600.9460
2022-09-060.94060.9406
2022-09-050.92860.9286
2022-09-020.93390.9339
2022-09-010.93340.9334
2022-08-310.93870.9387
2022-08-300.94890.9489
2022-08-290.95140.9514
2022-08-260.95100.9510
2022-08-250.94880.9488
2022-08-240.94930.9493
2022-08-230.97920.9792
2022-08-220.98500.9850
2022-08-190.97700.9770
2022-08-181.00181.0018
2022-08-170.99640.9964
2022-08-160.99220.9922
2022-08-150.99200.9920
2022-08-120.99020.9902
2022-08-110.99420.9942
2022-08-100.98710.9871
2022-08-090.99820.9982
2022-08-080.99480.9948
2022-08-050.98890.9889
2022-08-040.98100.9810
2022-08-030.98220.9822
2022-08-020.99360.9936
2022-08-011.00301.0030
2022-07-290.98440.9844
2022-07-280.99090.9909
2022-07-270.99590.9959
2022-07-260.99450.9945
2022-07-250.98950.9895
2022-07-220.99410.9941
2022-07-210.99810.9981
2022-07-201.00231.0023
2022-07-190.99740.9974
2022-07-181.00051.0005
2022-07-150.99600.9960
2022-07-141.00011.0001
2022-07-130.99110.9911
2022-07-120.98740.9874
2022-07-111.00081.0008
2022-07-081.01201.0120
2022-07-071.01641.0164
2022-07-061.01451.0145
2022-07-051.02401.0240
2022-07-041.03141.0314
2022-07-011.02571.0257
2022-06-301.03031.0303
2022-06-291.01661.0166
2022-06-281.03041.0304
2022-06-271.02131.0213
2022-06-241.01381.0138
2022-06-231.00621.0062
2022-06-220.99490.9949
2022-06-211.00221.0022
2022-06-201.00401.0040
2022-06-171.00241.0024
2022-06-160.99750.9975
2022-06-150.99870.9987
2022-06-141.00001.0000