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永赢半导体产业智选混合发起C(015968)

2023-02-03     0.95120.1052%
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净值发布日期 单位净值 累计净值
2023-02-030.95120.9512
2023-02-020.95020.9502
2023-02-010.93490.9349
2023-01-310.92100.9210
2023-01-300.95410.9541
2023-01-200.95890.9589
2023-01-190.95900.9590
2023-01-180.93710.9371
2023-01-170.94090.9409
2023-01-160.90980.9098
2023-01-130.88270.8827
2023-01-120.88860.8886
2023-01-110.89060.8906
2023-01-100.90780.9078
2023-01-090.90190.9019
2023-01-060.90010.9001
2023-01-050.90370.9037
2023-01-040.89570.8957
2023-01-030.90820.9082
2022-12-310.89220.8922
2022-12-300.89230.8923
2022-12-290.90020.9002
2022-12-280.90170.9017
2022-12-270.90980.9098
2022-12-260.89120.8912
2022-12-230.86180.8618
2022-12-220.88540.8854
2022-12-210.89790.8979
2022-12-200.90960.9096
2022-12-190.90960.9096
2022-12-160.92730.9273
2022-12-150.95040.9504
2022-12-140.94100.9410
2022-12-130.95420.9542
2022-12-120.97190.9719
2022-12-090.95300.9530
2022-12-080.94350.9435
2022-12-070.95580.9558
2022-12-060.96770.9677
2022-12-050.95180.9518
2022-12-020.95840.9584
2022-12-010.96390.9639
2022-11-300.94870.9487
2022-11-290.95270.9527
2022-11-280.94990.9499
2022-11-250.95680.9568
2022-11-240.97060.9706
2022-11-230.97250.9725
2022-11-220.97550.9755
2022-11-210.98390.9839
2022-11-180.97820.9782
2022-11-171.00071.0007
2022-11-160.98450.9845
2022-11-151.00561.0056
2022-11-140.96800.9680
2022-11-110.97730.9773
2022-11-100.96610.9661
2022-11-091.00581.0058
2022-11-081.01821.0182
2022-11-071.02251.0225
2022-11-041.04471.0447
2022-11-031.04341.0434
2022-11-021.01751.0175
2022-11-011.01581.0158
2022-10-311.02011.0201
2022-10-281.01801.0180
2022-10-271.01661.0166
2022-10-211.00431.0043
2022-10-140.97000.9700
2022-09-300.98970.9897
2022-09-230.99940.9994
2022-09-221.00001.0000