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永赢高端装备智选混合发起A(015789)

2022-12-05     0.9109-0.8166%
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净值发布日期 单位净值 累计净值
2022-12-050.91090.9109
2022-12-020.91840.9184
2022-12-010.92820.9282
2022-11-300.91790.9179
2022-11-290.91860.9186
2022-11-280.92810.9281
2022-11-250.92450.9245
2022-11-240.94050.9405
2022-11-230.94750.9475
2022-11-220.94820.9482
2022-11-210.95200.9520
2022-11-180.94200.9420
2022-11-170.95620.9562
2022-11-160.95620.9562
2022-11-150.95860.9586
2022-11-140.94620.9462
2022-11-110.96000.9600
2022-11-100.95530.9553
2022-11-090.97460.9746
2022-11-080.98110.9811
2022-11-070.97970.9797
2022-11-041.00361.0036
2022-11-031.00541.0054
2022-11-020.99340.9934
2022-11-011.00951.0095
2022-10-311.02961.0296
2022-10-281.01421.0142
2022-10-271.01891.0189
2022-10-261.03071.0307
2022-10-251.02221.0222
2022-10-241.02091.0209
2022-10-210.97630.9763
2022-10-200.97920.9792
2022-10-190.97940.9794
2022-10-180.98420.9842
2022-10-170.98250.9825
2022-10-140.96060.9606
2022-10-130.94340.9434
2022-10-120.93450.9345
2022-10-110.92010.9201
2022-10-100.91810.9181
2022-09-300.93160.9316
2022-09-290.95840.9584
2022-09-280.95470.9547
2022-09-270.98710.9871
2022-09-260.97740.9774
2022-09-231.00171.0017
2022-09-221.00311.0031
2022-09-210.98790.9879
2022-09-200.99310.9931
2022-09-190.99640.9964
2022-09-161.00591.0059
2022-09-151.00161.0016
2022-09-141.01831.0183
2022-09-131.00691.0069
2022-09-090.99730.9973
2022-09-081.00171.0017
2022-09-070.99090.9909
2022-09-020.95670.9567
2022-08-260.96550.9655
2022-08-190.99230.9923
2022-08-121.00171.0017
2022-08-051.00071.0007
2022-07-290.99790.9979
2022-07-220.99990.9999
2022-07-151.00001.0000