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新经济(159822)

2024-04-18     0.51560.6638%
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净值发布日期 单位净值 累计净值
2024-04-180.51560.5156
2024-04-170.51220.5122
2024-04-160.51150.5115
2024-04-150.52150.5215
2024-04-120.52640.5264
2024-04-110.54000.5400
2024-04-100.54130.5413
2024-04-090.53400.5340
2024-04-080.53110.5311
2024-04-030.53480.5348
2024-04-020.53980.5398
2024-03-280.53140.5314
2024-03-270.52490.5249
2024-03-260.53370.5337
2024-03-250.53120.5312
2024-03-220.53410.5341
2024-03-210.54640.5464
2024-03-200.54420.5442
2024-03-190.54140.5414
2024-03-180.54880.5488
2024-03-150.54630.5463
2024-03-140.55360.5536
2024-03-130.55780.5578
2024-03-120.55640.5564
2024-03-110.53810.5381
2024-03-080.52730.5273
2024-03-070.52630.5263
2024-03-060.53340.5334
2024-03-050.52770.5277
2024-03-040.54170.5417
2024-03-010.54500.5450
2024-02-290.54190.5419
2024-02-280.54160.5416
2024-02-270.55080.5508
2024-02-260.54420.5442
2024-02-230.54770.5477
2024-02-220.54830.5483
2024-02-210.54070.5407
2024-02-200.53220.5322
2024-02-080.51960.5196
2024-02-070.52530.5253
2024-02-060.52470.5247
2024-02-050.50040.5004
2024-02-020.50000.5000
2024-02-010.50530.5053
2024-01-310.49950.4995
2024-01-300.50720.5072
2024-01-290.52240.5224
2024-01-260.52360.5236
2024-01-250.53540.5354
2024-01-240.52750.5275
2024-01-230.51050.5105
2024-01-220.49790.4979
2024-01-190.51090.5109
2024-01-180.51480.5148
2024-01-170.51060.5106
2024-01-160.53010.5301
2024-01-120.54220.5422
2024-01-110.54520.5452
2024-01-100.53670.5367
2024-01-090.53860.5386
2024-01-080.53930.5393
2024-01-050.55020.5502
2024-01-040.55730.5573
2024-01-030.55790.5579
2024-01-020.55900.5590
2023-12-310.56800.5680
2023-12-290.56800.5680
2023-12-280.56700.5670
2023-12-270.55170.5517
2023-12-220.54280.5428
2023-12-210.56020.5602
2023-12-200.56060.5606
2023-12-190.55930.5593
2023-12-180.56140.5614
2023-12-150.56700.5670
2023-12-140.55700.5570
2023-12-130.55490.5549
2023-12-120.56140.5614
2023-12-110.55500.5550
2023-12-080.55860.5586
2023-12-070.55890.5589
2023-12-060.56150.5615
2023-12-050.55850.5585
2023-12-040.56770.5677
2023-12-010.57940.5794
2023-11-300.58560.5856
2023-11-290.58360.5836
2023-11-280.59490.5949
2023-11-270.59490.5949
2023-11-240.59650.5965
2023-11-220.60100.6010
2023-11-210.60260.6026
2023-11-200.60380.6038
2023-11-170.59380.5938
2023-11-160.60450.6045
2023-11-150.61280.6128
2023-11-140.59190.5919
2023-11-130.59370.5937
2023-11-100.58770.5877
2023-11-090.59750.5975
2023-11-080.59940.5994
2023-11-070.60240.6024
2023-11-060.61130.6113
2023-11-030.59570.5957
2023-11-020.58000.5800
2023-11-010.57750.5775
2023-10-310.57920.5792
2023-10-300.58900.5890
2023-10-270.58720.5872
2023-10-260.57440.5744
2023-10-250.57450.5745
2023-10-240.56790.5679