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永赢半导体产业智选混合发起A(015967)

2023-01-20     0.96010.0000%
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净值发布日期 单位净值 累计净值
2023-01-200.96010.9601
2023-01-190.96010.9601
2023-01-180.93820.9382
2023-01-170.94200.9420
2023-01-160.91090.9109
2023-01-130.88370.8837
2023-01-120.88960.8896
2023-01-110.89160.8916
2023-01-100.90880.9088
2023-01-090.90280.9028
2023-01-060.90110.9011
2023-01-050.90470.9047
2023-01-040.89660.8966
2023-01-030.90910.9091
2022-12-310.89310.8931
2022-12-300.89320.8932
2022-12-290.90110.9011
2022-12-280.90260.9026
2022-12-270.91070.9107
2022-12-260.89200.8920
2022-12-230.86260.8626
2022-12-220.88620.8862
2022-12-210.89870.8987
2022-12-200.91040.9104
2022-12-190.91040.9104
2022-12-160.92810.9281
2022-12-150.95120.9512
2022-12-140.94180.9418
2022-12-130.95500.9550
2022-12-120.97260.9726
2022-12-090.95370.9537
2022-12-080.94420.9442
2022-12-070.95650.9565
2022-12-060.96840.9684
2022-12-050.95250.9525
2022-12-020.95910.9591
2022-12-010.96450.9645
2022-11-300.94930.9493
2022-11-290.95330.9533
2022-11-280.95050.9505
2022-11-250.95730.9573
2022-11-240.97110.9711
2022-11-230.97300.9730
2022-11-220.97610.9761
2022-11-210.98440.9844
2022-11-180.97880.9788
2022-11-171.00121.0012
2022-11-160.98500.9850
2022-11-151.00611.0061
2022-11-140.96850.9685
2022-11-110.97770.9777
2022-11-100.96650.9665
2022-11-091.00621.0062
2022-11-081.01861.0186
2022-11-071.02291.0229
2022-11-041.04511.0451
2022-11-031.04381.0438
2022-11-021.01791.0179
2022-11-011.01621.0162
2022-10-311.02041.0204
2022-10-281.01841.0184
2022-10-271.01701.0170
2022-10-211.00461.0046
2022-10-140.97030.9703
2022-09-300.98980.9898
2022-09-230.99940.9994
2022-09-221.00001.0000