永赢沪深300A(007538)
2024-04-19
1.0540
-0.7346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0618 | 1.2118 |
| 2024-04-17 | 1.0606 | 1.2106 |
| 2024-04-16 | 1.0454 | 1.1954 |
| 2024-04-15 | 1.0562 | 1.2062 |
| 2024-04-12 | 1.0354 | 1.1854 |
| 2024-04-11 | 1.0434 | 1.1934 |
| 2024-04-10 | 1.0434 | 1.1934 |
| 2024-04-09 | 1.0515 | 1.2015 |
| 2024-04-08 | 1.0523 | 1.2023 |
| 2024-04-03 | 1.0611 | 1.2111 |
| 2024-04-02 | 1.0648 | 1.2148 |
| 2024-04-01 | 1.0689 | 1.2189 |
| 2024-03-29 | 1.0524 | 1.2024 |
| 2024-03-28 | 1.0478 | 1.1978 |
| 2024-03-27 | 1.0424 | 1.1924 |
| 2024-03-26 | 1.0540 | 1.2040 |
| 2024-03-25 | 1.0489 | 1.1989 |
| 2024-03-22 | 1.0544 | 1.2044 |
| 2024-03-21 | 1.0646 | 1.2146 |
| 2024-03-20 | 1.0658 | 1.2158 |
| 2024-03-19 | 1.0635 | 1.2135 |
| 2024-03-18 | 1.0708 | 1.2208 |
| 2024-03-15 | 1.0614 | 1.2114 |
| 2024-03-14 | 1.0592 | 1.2092 |
| 2024-03-13 | 1.0622 | 1.2122 |
| 2024-03-12 | 1.0691 | 1.2191 |
| 2024-03-11 | 1.0667 | 1.2167 |
| 2024-03-08 | 1.0542 | 1.2042 |
| 2024-03-07 | 1.0500 | 1.2000 |
| 2024-03-06 | 1.0560 | 1.2060 |
| 2024-03-05 | 1.0600 | 1.2100 |
| 2024-03-04 | 1.0531 | 1.2031 |
| 2024-03-01 | 1.0524 | 1.2024 |
| 2024-02-29 | 1.0461 | 1.1961 |
| 2024-02-28 | 1.0276 | 1.1776 |
| 2024-02-27 | 1.0399 | 1.1899 |
| 2024-02-26 | 1.0281 | 1.1781 |
| 2024-02-23 | 1.0384 | 1.1884 |
| 2024-02-22 | 1.0375 | 1.1875 |
| 2024-02-21 | 1.0291 | 1.1791 |
| 2024-02-20 | 1.0160 | 1.1660 |
| 2024-02-19 | 1.0140 | 1.1640 |
| 2024-02-08 | 1.0031 | 1.1531 |
| 2024-02-07 | 0.9976 | 1.1476 |
| 2024-02-06 | 0.9886 | 1.1386 |
| 2024-02-05 | 0.9570 | 1.1070 |
| 2024-02-02 | 0.9513 | 1.1013 |
| 2024-02-01 | 0.9621 | 1.1121 |
| 2024-01-31 | 0.9615 | 1.1115 |
| 2024-01-30 | 0.9699 | 1.1199 |
| 2024-01-29 | 0.9866 | 1.1366 |
| 2024-01-26 | 0.9950 | 1.1450 |
| 2024-01-25 | 0.9975 | 1.1475 |
| 2024-01-24 | 0.9788 | 1.1288 |
| 2024-01-23 | 0.9660 | 1.1160 |
| 2024-01-22 | 0.9622 | 1.1122 |
| 2024-01-19 | 0.9766 | 1.1266 |
| 2024-01-18 | 0.9780 | 1.1280 |
| 2024-01-17 | 0.9653 | 1.1153 |
| 2024-01-16 | 0.9855 | 1.1355 |
| 2024-01-15 | 0.9799 | 1.1299 |
| 2024-01-12 | 0.9808 | 1.1308 |
| 2024-01-11 | 0.9841 | 1.1341 |
| 2024-01-10 | 0.9788 | 1.1288 |
| 2024-01-09 | 0.9831 | 1.1331 |
| 2024-01-08 | 0.9814 | 1.1314 |
| 2024-01-05 | 0.9935 | 1.1435 |
| 2024-01-04 | 0.9987 | 1.1487 |
| 2024-01-03 | 1.0080 | 1.1580 |
| 2024-01-02 | 1.0102 | 1.1602 |
| 2023-12-31 | 1.0227 | 1.1727 |
| 2023-12-29 | 1.0227 | 1.1727 |
| 2023-12-28 | 1.0180 | 1.1680 |
| 2023-12-27 | 0.9966 | 1.1466 |
| 2023-12-26 | 0.9932 | 1.1432 |
| 2023-12-25 | 0.9988 | 1.1488 |
| 2023-12-22 | 0.9960 | 1.1460 |
| 2023-12-21 | 0.9940 | 1.1440 |
| 2023-12-20 | 0.9846 | 1.1346 |
| 2023-12-19 | 0.9939 | 1.1439 |
| 2023-12-18 | 0.9926 | 1.1426 |
| 2023-12-15 | 0.9958 | 1.1458 |
| 2023-12-14 | 0.9987 | 1.1487 |
| 2023-12-13 | 1.0037 | 1.1537 |
| 2023-12-12 | 1.0196 | 1.1696 |
| 2023-12-11 | 1.0175 | 1.1675 |
| 2023-12-08 | 1.0120 | 1.1620 |
| 2023-12-07 | 1.0091 | 1.1591 |
| 2023-12-06 | 1.0115 | 1.1615 |
| 2023-12-05 | 1.0100 | 1.1600 |
| 2023-12-04 | 1.0283 | 1.1783 |
| 2023-12-01 | 1.0346 | 1.1846 |
| 2023-11-30 | 1.0381 | 1.1881 |
| 2023-11-29 | 1.0360 | 1.1860 |
| 2023-11-28 | 1.0442 | 1.1942 |
| 2023-11-27 | 1.0421 | 1.1921 |
| 2023-11-24 | 1.0494 | 1.1994 |
| 2023-11-23 | 1.0560 | 1.2060 |
| 2023-11-22 | 1.0513 | 1.2013 |
| 2023-11-21 | 1.0615 | 1.2115 |
| 2023-11-20 | 1.0604 | 1.2104 |
| 2023-11-17 | 1.0580 | 1.2080 |
| 2023-11-16 | 1.0590 | 1.2090 |
| 2023-11-15 | 1.0686 | 1.2186 |
| 2023-11-14 | 1.0617 | 1.2117 |
| 2023-11-13 | 1.0610 | 1.2110 |
| 2023-11-10 | 1.0627 | 1.2127 |
| 2023-11-09 | 1.0700 | 1.2200 |
| 2023-11-08 | 1.0695 | 1.2195 |
| 2023-11-07 | 1.0718 | 1.2218 |
| 2023-11-06 | 1.0753 | 1.2253 |
| 2023-11-03 | 1.0617 | 1.2117 |
| 2023-11-02 | 1.0533 | 1.2033 |
| 2023-11-01 | 1.0580 | 1.2080 |
| 2023-10-31 | 1.0583 | 1.2083 |
| 2023-10-30 | 1.0613 | 1.2113 |
| 2023-10-27 | 1.0550 | 1.2050 |
| 2023-10-26 | 1.0417 | 1.1917 |
| 2023-10-25 | 1.0394 | 1.1894 |
| 2023-10-24 | 1.0335 | 1.1835 |
