永赢新兴消费智选混合发起A(016502)
2023-09-20
0.7891
-1.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 0.7891 | 0.7891 |
| 2023-09-19 | 0.7989 | 0.7989 |
| 2023-09-18 | 0.8055 | 0.8055 |
| 2023-09-15 | 0.8016 | 0.8016 |
| 2023-09-14 | 0.8051 | 0.8051 |
| 2023-09-13 | 0.8103 | 0.8103 |
| 2023-09-12 | 0.8096 | 0.8096 |
| 2023-09-11 | 0.8206 | 0.8206 |
| 2023-09-08 | 0.8081 | 0.8081 |
| 2023-09-07 | 0.8120 | 0.8120 |
| 2023-09-06 | 0.8197 | 0.8197 |
| 2023-09-05 | 0.8202 | 0.8202 |
| 2023-09-04 | 0.8276 | 0.8276 |
| 2023-09-01 | 0.7945 | 0.7945 |
| 2023-08-31 | 0.7791 | 0.7791 |
| 2023-08-30 | 0.7841 | 0.7841 |
| 2023-08-29 | 0.7866 | 0.7866 |
| 2023-08-28 | 0.7703 | 0.7703 |
| 2023-08-25 | 0.7724 | 0.7724 |
| 2023-08-24 | 0.7839 | 0.7839 |
| 2023-08-23 | 0.7690 | 0.7690 |
| 2023-08-22 | 0.7859 | 0.7859 |
| 2023-08-21 | 0.7861 | 0.7861 |
| 2023-08-18 | 0.7859 | 0.7859 |
| 2023-08-17 | 0.8035 | 0.8035 |
| 2023-08-16 | 0.7856 | 0.7856 |
| 2023-08-15 | 0.7852 | 0.7852 |
| 2023-08-14 | 0.7897 | 0.7897 |
| 2023-08-11 | 0.7936 | 0.7936 |
| 2023-08-10 | 0.8097 | 0.8097 |
| 2023-08-09 | 0.8089 | 0.8089 |
| 2023-08-08 | 0.8131 | 0.8131 |
| 2023-08-07 | 0.8114 | 0.8114 |
| 2023-08-04 | 0.8223 | 0.8223 |
| 2023-08-03 | 0.8267 | 0.8267 |
| 2023-08-02 | 0.8193 | 0.8193 |
| 2023-08-01 | 0.8233 | 0.8233 |
| 2023-07-31 | 0.8340 | 0.8340 |
| 2023-07-28 | 0.8309 | 0.8309 |
| 2023-07-27 | 0.8255 | 0.8255 |
| 2023-07-26 | 0.8248 | 0.8248 |
| 2023-07-25 | 0.8257 | 0.8257 |
| 2023-07-24 | 0.8208 | 0.8208 |
| 2023-07-21 | 0.8217 | 0.8217 |
| 2023-07-20 | 0.8146 | 0.8146 |
| 2023-07-19 | 0.8208 | 0.8208 |
| 2023-07-18 | 0.8227 | 0.8227 |
| 2023-07-17 | 0.8288 | 0.8288 |
| 2023-07-14 | 0.8340 | 0.8340 |
| 2023-07-13 | 0.8382 | 0.8382 |
| 2023-07-12 | 0.8312 | 0.8312 |
| 2023-07-11 | 0.8345 | 0.8345 |
| 2023-07-10 | 0.8360 | 0.8360 |
| 2023-07-07 | 0.8406 | 0.8406 |
| 2023-07-06 | 0.8397 | 0.8397 |
| 2023-07-05 | 0.8427 | 0.8427 |
| 2023-07-04 | 0.8528 | 0.8528 |
| 2023-07-03 | 0.8500 | 0.8500 |
| 2023-06-30 | 0.8431 | 0.8431 |
| 2023-06-29 | 0.8371 | 0.8371 |
| 2023-06-28 | 0.8373 | 0.8373 |
| 2023-06-27 | 0.8371 | 0.8371 |
| 2023-06-26 | 0.8225 | 0.8225 |
| 2023-06-21 | 0.8368 | 0.8368 |
| 2023-06-20 | 0.8521 | 0.8521 |
| 2023-06-19 | 0.8602 | 0.8602 |
| 2023-06-16 | 0.8687 | 0.8687 |
| 2023-06-15 | 0.8741 | 0.8741 |
| 2023-06-14 | 0.8598 | 0.8598 |
| 2023-06-13 | 0.8440 | 0.8440 |
| 2023-06-12 | 0.8471 | 0.8471 |
| 2023-06-09 | 0.8367 | 0.8367 |
| 2023-06-08 | 0.8382 | 0.8382 |
| 2023-06-07 | 0.8435 | 0.8435 |
| 2023-06-06 | 0.8505 | 0.8505 |
| 2023-06-05 | 0.8551 | 0.8551 |
| 2023-06-02 | 0.8594 | 0.8594 |
| 2023-06-01 | 0.8531 | 0.8531 |
| 2023-05-31 | 0.8502 | 0.8502 |
| 2023-05-30 | 0.8586 | 0.8586 |
| 2023-05-29 | 0.8652 | 0.8652 |
| 2023-05-26 | 0.8753 | 0.8753 |
| 2023-05-25 | 0.8768 | 0.8768 |
| 2023-05-24 | 0.8814 | 0.8814 |
| 2023-05-23 | 0.8945 | 0.8945 |
| 2023-05-22 | 0.8996 | 0.8996 |
| 2023-05-19 | 0.8820 | 0.8820 |
| 2023-05-18 | 0.8795 | 0.8795 |
| 2023-05-17 | 0.8821 | 0.8821 |
| 2023-05-16 | 0.8905 | 0.8905 |
| 2023-05-15 | 0.8918 | 0.8918 |
| 2023-05-12 | 0.8872 | 0.8872 |
| 2023-05-11 | 0.8969 | 0.8969 |
| 2023-05-10 | 0.8915 | 0.8915 |
| 2023-05-09 | 0.8829 | 0.8829 |
| 2023-05-08 | 0.8989 | 0.8989 |
| 2023-05-05 | 0.9031 | 0.9031 |
| 2023-05-04 | 0.9130 | 0.9130 |
| 2023-04-28 | 0.9232 | 0.9232 |
| 2023-04-27 | 0.9270 | 0.9270 |
| 2023-04-26 | 0.9033 | 0.9033 |
| 2023-04-25 | 0.8921 | 0.8921 |
| 2023-04-24 | 0.8956 | 0.8956 |
| 2023-04-21 | 0.9098 | 0.9098 |
| 2023-04-20 | 0.9281 | 0.9281 |
| 2023-04-19 | 0.9409 | 0.9409 |
| 2023-04-18 | 0.9533 | 0.9533 |
| 2023-04-17 | 0.9586 | 0.9586 |
| 2023-04-14 | 0.9651 | 0.9651 |
| 2023-04-13 | 0.9745 | 0.9745 |
| 2023-04-12 | 0.9707 | 0.9707 |
| 2023-04-11 | 0.9902 | 0.9902 |
| 2023-04-10 | 0.9846 | 0.9846 |
| 2023-04-07 | 0.9834 | 0.9834 |
| 2023-04-06 | 0.9720 | 0.9720 |
| 2023-04-04 | 0.9686 | 0.9686 |
| 2023-04-03 | 0.9744 | 0.9744 |
| 2023-03-31 | 0.9797 | 0.9797 |
| 2023-03-30 | 0.9778 | 0.9778 |
| 2023-03-29 | 0.9632 | 0.9632 |
