永赢泽利一年(007691)
2024-12-10
1.0791
0.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0791 | 1.1571 |
| 2024-12-09 | 1.0764 | 1.1544 |
| 2024-12-06 | 1.0755 | 1.1535 |
| 2024-12-05 | 1.0753 | 1.1533 |
| 2024-12-04 | 1.0747 | 1.1527 |
| 2024-12-03 | 1.0738 | 1.1518 |
| 2024-12-02 | 1.0737 | 1.1517 |
| 2024-11-29 | 1.0726 | 1.1506 |
| 2024-11-28 | 1.0723 | 1.1503 |
| 2024-11-27 | 1.0723 | 1.1503 |
| 2024-11-26 | 1.0723 | 1.1503 |
| 2024-11-25 | 1.0722 | 1.1502 |
| 2024-11-22 | 1.0717 | 1.1497 |
| 2024-11-21 | 1.0715 | 1.1495 |
| 2024-11-20 | 1.0713 | 1.1493 |
| 2024-11-19 | 1.0715 | 1.1495 |
| 2024-11-18 | 1.0711 | 1.1491 |
| 2024-11-15 | 1.0714 | 1.1494 |
| 2024-11-14 | 1.0712 | 1.1492 |
| 2024-11-13 | 1.0711 | 1.1491 |
| 2024-11-12 | 1.0715 | 1.1495 |
| 2024-11-11 | 1.0706 | 1.1486 |
| 2024-11-08 | 1.0702 | 1.1482 |
| 2024-11-07 | 1.0699 | 1.1479 |
| 2024-11-06 | 1.0691 | 1.1471 |
| 2024-11-05 | 1.0690 | 1.1470 |
| 2024-11-04 | 1.0689 | 1.1469 |
| 2024-11-01 | 1.0685 | 1.1465 |
| 2024-10-31 | 1.0676 | 1.1456 |
| 2024-10-30 | 1.0669 | 1.1449 |
| 2024-10-29 | 1.0668 | 1.1448 |
| 2024-10-28 | 1.0666 | 1.1446 |
| 2024-10-25 | 1.0669 | 1.1449 |
| 2024-10-24 | 1.0667 | 1.1447 |
| 2024-10-23 | 1.0668 | 1.1448 |
| 2024-10-22 | 1.0678 | 1.1458 |
| 2024-10-21 | 1.0688 | 1.1468 |
| 2024-10-18 | 1.0690 | 1.1470 |
| 2024-10-17 | 1.0694 | 1.1474 |
| 2024-10-16 | 1.0687 | 1.1467 |
| 2024-10-15 | 1.0690 | 1.1470 |
| 2024-10-14 | 1.0683 | 1.1463 |
| 2024-10-11 | 1.0667 | 1.1447 |
| 2024-10-10 | 1.1099 | 1.1429 |
| 2024-10-09 | 1.1080 | 1.1410 |
| 2024-10-08 | 1.1080 | 1.1410 |
| 2024-09-30 | 1.1101 | 1.1431 |
| 2024-09-27 | 1.1129 | 1.1459 |
| 2024-09-26 | 1.1168 | 1.1498 |
| 2024-09-25 | 1.1173 | 1.1503 |
| 2024-09-24 | 1.1160 | 1.1490 |
| 2024-09-23 | 1.1160 | 1.1490 |
| 2024-09-20 | 1.1160 | 1.1490 |
| 2024-09-19 | 1.1161 | 1.1491 |
| 2024-09-18 | 1.1162 | 1.1492 |
| 2024-09-13 | 1.1157 | 1.1487 |
| 2024-09-12 | 1.1153 | 1.1483 |
| 2024-09-11 | 1.1151 | 1.1481 |
| 2024-09-10 | 1.1147 | 1.1477 |
| 2024-09-09 | 1.1146 | 1.1476 |
| 2024-09-06 | 1.1144 | 1.1474 |
| 2024-09-05 | 1.1144 | 1.1474 |
| 2024-09-04 | 1.1143 | 1.1473 |
| 2024-09-03 | 1.1140 | 1.1470 |
| 2024-09-02 | 1.1138 | 1.1468 |
| 2024-08-30 | 1.1126 | 1.1456 |
| 2024-08-29 | 1.1124 | 1.1454 |
| 2024-08-28 | 1.1122 | 1.1452 |
| 2024-08-27 | 1.1116 | 1.1446 |
| 2024-08-26 | 1.1126 | 1.1456 |
| 2024-08-23 | 1.1128 | 1.1458 |
| 2024-08-22 | 1.1128 | 1.1458 |
| 2024-08-21 | 1.1129 | 1.1459 |
| 2024-08-20 | 1.1133 | 1.1463 |
| 2024-08-19 | 1.1134 | 1.1464 |
| 2024-08-16 | 1.1132 | 1.1462 |
| 2024-08-15 | 1.1131 | 1.1461 |
| 2024-08-14 | 1.1138 | 1.1468 |
| 2024-08-13 | 1.1125 | 1.1455 |
| 2024-08-12 | 1.1115 | 1.1445 |
| 2024-08-09 | 1.1129 | 1.1459 |
| 2024-08-08 | 1.1131 | 1.1461 |
| 2024-08-07 | 1.1139 | 1.1469 |
| 2024-08-06 | 1.1131 | 1.1461 |
| 2024-08-05 | 1.1134 | 1.1464 |
| 2024-08-02 | 1.1130 | 1.1460 |
| 2024-08-01 | 1.1128 | 1.1458 |
| 2024-07-31 | 1.1124 | 1.1454 |
| 2024-07-30 | 1.1122 | 1.1452 |
| 2024-07-29 | 1.1121 | 1.1451 |
| 2024-07-26 | 1.1119 | 1.1449 |
| 2024-07-25 | 1.1117 | 1.1447 |
| 2024-07-24 | 1.1115 | 1.1445 |
| 2024-07-23 | 1.1114 | 1.1444 |
| 2024-07-22 | 1.1109 | 1.1439 |
| 2024-07-19 | 1.1103 | 1.1433 |
| 2024-07-18 | 1.1101 | 1.1431 |
| 2024-07-17 | 1.1102 | 1.1432 |
| 2024-07-16 | 1.1102 | 1.1432 |
| 2024-07-15 | 1.1100 | 1.1430 |
| 2024-07-12 | 1.1096 | 1.1426 |
| 2024-07-11 | 1.1094 | 1.1424 |
| 2024-07-10 | 1.1092 | 1.1422 |
| 2024-07-09 | 1.1091 | 1.1421 |
| 2024-07-08 | 1.1087 | 1.1417 |
| 2024-07-05 | 1.1091 | 1.1421 |
| 2024-07-04 | 1.1096 | 1.1426 |
| 2024-07-03 | 1.1095 | 1.1425 |
| 2024-07-02 | 1.1090 | 1.1420 |
| 2024-07-01 | 1.1081 | 1.1411 |
| 2024-06-30 | 1.1087 | 1.1417 |
| 2024-06-28 | 1.1086 | 1.1416 |
| 2024-06-27 | 1.1083 | 1.1413 |
| 2024-06-26 | 1.1076 | 1.1406 |
| 2024-06-25 | 1.1073 | 1.1403 |
| 2024-06-24 | 1.1070 | 1.1400 |
| 2024-06-21 | 1.1066 | 1.1396 |
| 2024-06-20 | 1.1069 | 1.1399 |
| 2024-06-19 | 1.1067 | 1.1397 |
| 2024-06-18 | 1.1063 | 1.1393 |
