永赢沪深300C(007539)
2024-03-28
1.04220.5208%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0368 | 1.1868 |
2024-03-26 | 1.0483 | 1.1983 |
2024-03-25 | 1.0433 | 1.1933 |
2024-03-22 | 1.0488 | 1.1988 |
2024-03-21 | 1.0589 | 1.2089 |
2024-03-20 | 1.0601 | 1.2101 |
2024-03-19 | 1.0578 | 1.2078 |
2024-03-18 | 1.0650 | 1.2150 |
2024-03-15 | 1.0557 | 1.2057 |
2024-03-14 | 1.0535 | 1.2035 |
2024-03-13 | 1.0565 | 1.2065 |
2024-03-12 | 1.0634 | 1.2134 |
2024-03-11 | 1.0610 | 1.2110 |
2024-03-08 | 1.0486 | 1.1986 |
2024-03-07 | 1.0444 | 1.1944 |
2024-03-06 | 1.0504 | 1.2004 |
2024-03-05 | 1.0544 | 1.2044 |
2024-03-04 | 1.0476 | 1.1976 |
2024-03-01 | 1.0468 | 1.1968 |
2024-02-29 | 1.0405 | 1.1905 |
2024-02-28 | 1.0221 | 1.1721 |
2024-02-27 | 1.0344 | 1.1844 |
2024-02-26 | 1.0227 | 1.1727 |
2024-02-23 | 1.0329 | 1.1829 |
2024-02-22 | 1.0320 | 1.1820 |
2024-02-21 | 1.0237 | 1.1737 |
2024-02-20 | 1.0106 | 1.1606 |
2024-02-19 | 1.0087 | 1.1587 |
2024-02-08 | 0.9978 | 1.1478 |
2024-02-07 | 0.9924 | 1.1424 |
2024-02-06 | 0.9834 | 1.1334 |
2024-02-05 | 0.9520 | 1.1020 |
2024-02-02 | 0.9463 | 1.0963 |
2024-02-01 | 0.9571 | 1.1071 |
2024-01-31 | 0.9565 | 1.1065 |
2024-01-30 | 0.9649 | 1.1149 |
2024-01-29 | 0.9815 | 1.1315 |
2024-01-26 | 0.9899 | 1.1399 |
2024-01-25 | 0.9924 | 1.1424 |
2024-01-24 | 0.9737 | 1.1237 |
2024-01-23 | 0.9610 | 1.1110 |
2024-01-22 | 0.9572 | 1.1072 |
2024-01-19 | 0.9715 | 1.1215 |
2024-01-18 | 0.9730 | 1.1230 |
2024-01-17 | 0.9603 | 1.1103 |
2024-01-16 | 0.9804 | 1.1304 |
2024-01-15 | 0.9748 | 1.1248 |
2024-01-12 | 0.9758 | 1.1258 |
2024-01-11 | 0.9791 | 1.1291 |
2024-01-10 | 0.9737 | 1.1237 |
2024-01-09 | 0.9781 | 1.1281 |
2024-01-08 | 0.9764 | 1.1264 |
2024-01-05 | 0.9884 | 1.1384 |
2024-01-04 | 0.9936 | 1.1436 |
2024-01-03 | 1.0028 | 1.1528 |
2024-01-02 | 1.0051 | 1.1551 |
2023-12-31 | 1.0174 | 1.1674 |
2023-12-29 | 1.0175 | 1.1675 |
2023-12-28 | 1.0128 | 1.1628 |
2023-12-27 | 0.9915 | 1.1415 |
2023-12-26 | 0.9881 | 1.1381 |
2023-12-25 | 0.9937 | 1.1437 |
2023-12-22 | 0.9909 | 1.1409 |
2023-12-21 | 0.9889 | 1.1389 |
2023-12-20 | 0.9796 | 1.1296 |
2023-12-19 | 0.9889 | 1.1389 |
2023-12-18 | 0.9875 | 1.1375 |
2023-12-15 | 0.9908 | 1.1408 |
2023-12-14 | 0.9936 | 1.1436 |
2023-12-13 | 0.9986 | 1.1486 |
2023-12-12 | 1.0144 | 1.1644 |
2023-12-11 | 1.0123 | 1.1623 |
2023-12-08 | 1.0069 | 1.1569 |
2023-12-07 | 1.0039 | 1.1539 |
2023-12-06 | 1.0064 | 1.1564 |
2023-12-05 | 1.0049 | 1.1549 |
2023-12-04 | 1.0231 | 1.1731 |
2023-12-01 | 1.0294 | 1.1794 |
2023-11-30 | 1.0329 | 1.1829 |
2023-11-29 | 1.0308 | 1.1808 |
2023-11-28 | 1.0389 | 1.1889 |
2023-11-27 | 1.0368 | 1.1868 |
2023-11-24 | 1.0441 | 1.1941 |
2023-11-23 | 1.0507 | 1.2007 |
2023-11-22 | 1.0460 | 1.1960 |
2023-11-21 | 1.0562 | 1.2062 |
2023-11-20 | 1.0550 | 1.2050 |
2023-11-17 | 1.0527 | 1.2027 |
2023-11-16 | 1.0537 | 1.2037 |
2023-11-15 | 1.0633 | 1.2133 |
2023-11-14 | 1.0564 | 1.2064 |
2023-11-13 | 1.0557 | 1.2057 |
2023-11-10 | 1.0574 | 1.2074 |
2023-11-09 | 1.0646 | 1.2146 |
2023-11-08 | 1.0641 | 1.2141 |
2023-11-07 | 1.0665 | 1.2165 |
2023-11-06 | 1.0700 | 1.2200 |
2023-11-03 | 1.0564 | 1.2064 |
2023-11-02 | 1.0480 | 1.1980 |
2023-11-01 | 1.0528 | 1.2028 |
2023-10-31 | 1.0531 | 1.2031 |
2023-10-30 | 1.0560 | 1.2060 |
2023-10-27 | 1.0497 | 1.1997 |
2023-10-26 | 1.0365 | 1.1865 |
2023-10-25 | 1.0342 | 1.1842 |
2023-10-24 | 1.0284 | 1.1784 |
2023-10-23 | 1.0252 | 1.1752 |
2023-10-20 | 1.0367 | 1.1867 |
2023-10-19 | 1.0431 | 1.1931 |
2023-10-18 | 1.0644 | 1.2144 |
2023-10-17 | 1.0725 | 1.2225 |
2023-10-16 | 1.0688 | 1.2188 |
2023-10-13 | 1.0789 | 1.2289 |
2023-10-12 | 1.0897 | 1.2397 |
2023-10-11 | 1.0800 | 1.2300 |
2023-10-10 | 1.0771 | 1.2271 |
2023-10-09 | 1.0848 | 1.2348 |