永赢货币A(000533)
2025-01-27
0.4483
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4483 | 1.5900 |
| 2025-01-26 | 0.9013 | 1.5770 |
| 2025-01-24 | 0.4261 | 1.5350 |
| 2025-01-23 | 0.4324 | 1.5290 |
| 2025-01-22 | 0.4165 | 1.4860 |
| 2025-01-21 | 0.4008 | 1.4480 |
| 2025-01-20 | 0.4242 | 1.4240 |
| 2025-01-19 | 0.8221 | 1.3960 |
| 2025-01-17 | 0.4135 | 1.3560 |
| 2025-01-16 | 0.3516 | 1.3420 |
| 2025-01-15 | 0.3441 | 1.3540 |
| 2025-01-14 | 0.3566 | 1.3800 |
| 2025-01-13 | 0.3712 | 1.4180 |
| 2025-01-12 | 0.7465 | 1.4260 |
| 2025-01-10 | 0.3874 | 1.4460 |
| 2025-01-09 | 0.3741 | 1.4600 |
| 2025-01-08 | 0.3927 | 1.4980 |
| 2025-01-07 | 0.4291 | 1.5070 |
| 2025-01-06 | 0.3860 | 1.5010 |
| 2025-01-05 | 0.7842 | 1.5120 |
| 2025-01-03 | 0.4138 | 1.5250 |
| 2025-01-02 | 0.4459 | 1.5230 |
| 2025-01-01 | 0.4094 | 1.5200 |
| 2024-12-31 | 0.4175 | 1.5190 |
| 2024-12-30 | 0.4076 | 1.5030 |
| 2024-12-29 | 0.8088 | 1.4950 |
| 2024-12-27 | 0.4088 | 1.4850 |
| 2024-12-26 | 0.4410 | 1.5460 |
| 2024-12-25 | 0.4084 | 1.5240 |
| 2024-12-24 | 0.3858 | 1.5210 |
| 2024-12-23 | 0.3939 | 1.5340 |
| 2024-12-22 | 0.7899 | 1.5420 |
| 2024-12-20 | 0.5230 | 1.5540 |
| 2024-12-19 | 0.4005 | 1.5250 |
| 2024-12-18 | 0.4013 | 1.7270 |
| 2024-12-17 | 0.4120 | 1.7580 |
| 2024-12-16 | 0.4074 | 1.7470 |
| 2024-12-15 | 0.8141 | 1.7390 |
| 2024-12-13 | 0.4666 | 1.7260 |
| 2024-12-12 | 0.7828 | 1.6900 |
| 2024-12-11 | 0.4592 | 1.4910 |
| 2024-12-10 | 0.3909 | 1.4570 |
| 2024-12-09 | 0.3930 | 1.4640 |
| 2024-12-08 | 0.7904 | 1.4810 |
| 2024-12-06 | 0.3977 | 1.4850 |
| 2024-12-05 | 0.4069 | 1.4870 |
| 2024-12-04 | 0.3959 | 1.4870 |
| 2024-12-03 | 0.4032 | 1.5060 |
| 2024-12-02 | 0.4252 | 1.5190 |
| 2024-12-01 | 0.7990 | 1.5390 |
| 2024-11-29 | 0.4013 | 1.5500 |
| 2024-11-28 | 0.4053 | 1.5820 |
| 2024-11-27 | 0.4319 | 1.7460 |
| 2024-11-26 | 0.4287 | 1.7600 |
| 2024-11-25 | 0.4622 | 1.7480 |
| 2024-11-24 | 0.8198 | 1.7350 |
| 2024-11-22 | 0.4631 | 1.7340 |
| 2024-11-21 | 0.7139 | 1.7080 |
| 2024-11-20 | 0.4578 | 1.5470 |
| 2024-11-19 | 0.4072 | 1.5180 |
| 2024-11-18 | 0.4363 | 1.5190 |
| 2024-11-17 | 0.8196 | 1.5040 |
| 2024-11-15 | 0.4131 | 1.4970 |
| 2024-11-14 | 0.4099 | 1.4910 |
| 2024-11-13 | 0.4041 | 1.4880 |
| 2024-11-12 | 0.4086 | 1.4740 |
| 2024-11-11 | 0.4077 | 1.4720 |
| 2024-11-10 | 0.8073 | 1.4720 |
| 2024-11-08 | 0.4003 | 1.4760 |
| 2024-11-07 | 0.4054 | 1.4830 |
| 2024-11-06 | 0.3777 | 1.4860 |
| 2024-11-05 | 0.4050 | 1.5050 |
| 2024-11-04 | 0.4060 | 1.5770 |
| 2024-11-03 | 0.8161 | 1.5810 |
| 2024-11-01 | 0.4124 | 1.5900 |
| 2024-10-31 | 0.4120 | 1.5940 |
| 2024-10-30 | 0.4127 | 1.5980 |
| 2024-10-29 | 0.5413 | 1.6010 |
| 2024-10-28 | 0.4149 | 1.6960 |
| 2024-10-27 | 0.8322 | 1.7230 |
| 2024-10-25 | 0.4203 | 1.7190 |
| 2024-10-24 | 0.4191 | 1.7390 |
| 2024-10-23 | 0.4187 | 1.7420 |
| 2024-10-22 | 0.7209 | 1.7480 |
| 2024-10-21 | 0.4656 | 1.5910 |
| 2024-10-20 | 0.8249 | 1.5680 |
| 2024-10-18 | 0.4577 | 1.5770 |
| 2024-10-17 | 0.4251 | 1.5710 |
| 2024-10-16 | 0.4301 | 1.5690 |
| 2024-10-15 | 0.4242 | 1.5680 |
| 2024-10-14 | 0.4213 | 1.5910 |
| 2024-10-13 | 0.8427 | 1.5930 |
| 2024-10-11 | 0.4465 | 1.5970 |
| 2024-10-10 | 0.4216 | 1.5860 |
| 2024-10-09 | 0.4267 | 1.5880 |
| 2024-10-08 | 0.4676 | 1.5880 |
| 2024-10-07 | 2.9795 | 1.5660 |
| 2024-09-30 | 0.4258 | 1.6270 |
| 2024-09-29 | 0.8544 | 1.6240 |
| 2024-09-27 | 0.4630 | 1.6170 |
| 2024-09-26 | 0.4535 | 1.5960 |
| 2024-09-25 | 0.4672 | 1.6030 |
| 2024-09-24 | 0.4314 | 1.5810 |
| 2024-09-23 | 0.4208 | 1.5760 |
| 2024-09-22 | 0.8412 | 1.5760 |
| 2024-09-20 | 0.4223 | 1.5770 |
| 2024-09-19 | 0.4661 | 1.5870 |
| 2024-09-18 | 0.4272 | 1.5810 |
| 2024-09-17 | 1.6862 | 1.8060 |
| 2024-09-13 | 0.4399 | 1.8150 |
| 2024-09-12 | 0.4562 | 1.8060 |
| 2024-09-11 | 0.8501 | 1.7820 |
| 2024-09-10 | 0.4859 | 1.5490 |
| 2024-09-09 | 0.4032 | 1.5250 |
| 2024-09-08 | 0.8153 | 1.5370 |
| 2024-09-06 | 0.4225 | 1.5390 |
| 2024-09-05 | 0.4110 | 1.5410 |
| 2024-09-04 | 0.4108 | 1.5380 |
| 2024-09-03 | 0.4395 | 1.5420 |
| 2024-09-02 | 0.4265 | 1.5320 |
