永赢乾元三年定开(007944)
2025-05-19
0.8311
-0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8311 | 0.8311 |
| 2025-05-16 | 0.8324 | 0.8324 |
| 2025-05-15 | 0.8379 | 0.8379 |
| 2025-05-14 | 0.8448 | 0.8448 |
| 2025-05-13 | 0.8351 | 0.8351 |
| 2025-05-12 | 0.8340 | 0.8340 |
| 2025-05-09 | 0.8273 | 0.8273 |
| 2025-05-08 | 0.8297 | 0.8297 |
| 2025-05-07 | 0.8292 | 0.8292 |
| 2025-05-06 | 0.8288 | 0.8288 |
| 2025-04-30 | 0.8221 | 0.8221 |
| 2025-04-29 | 0.8213 | 0.8213 |
| 2025-04-28 | 0.8217 | 0.8217 |
| 2025-04-25 | 0.8282 | 0.8282 |
| 2025-04-24 | 0.8272 | 0.8272 |
| 2025-04-23 | 0.8252 | 0.8252 |
| 2025-04-22 | 0.8282 | 0.8282 |
| 2025-04-21 | 0.8248 | 0.8248 |
| 2025-04-18 | 0.8259 | 0.8259 |
| 2025-04-17 | 0.8294 | 0.8294 |
| 2025-04-16 | 0.8250 | 0.8250 |
| 2025-04-15 | 0.8242 | 0.8242 |
| 2025-04-14 | 0.8238 | 0.8238 |
| 2025-04-11 | 0.8236 | 0.8236 |
| 2025-04-10 | 0.8299 | 0.8299 |
| 2025-04-09 | 0.8235 | 0.8235 |
| 2025-04-08 | 0.8150 | 0.8150 |
| 2025-04-07 | 0.7895 | 0.7895 |
| 2025-04-03 | 0.8317 | 0.8317 |
| 2025-04-02 | 0.8286 | 0.8286 |
| 2025-04-01 | 0.8309 | 0.8309 |
| 2025-03-31 | 0.8252 | 0.8252 |
| 2025-03-28 | 0.8318 | 0.8318 |
| 2025-03-27 | 0.8360 | 0.8360 |
| 2025-03-26 | 0.8338 | 0.8338 |
| 2025-03-25 | 0.8344 | 0.8344 |
| 2025-03-24 | 0.8317 | 0.8317 |
| 2025-03-21 | 0.8270 | 0.8270 |
| 2025-03-20 | 0.8345 | 0.8345 |
| 2025-03-19 | 0.8421 | 0.8421 |
| 2025-03-18 | 0.8415 | 0.8415 |
| 2025-03-17 | 0.8425 | 0.8425 |
| 2025-03-14 | 0.8419 | 0.8419 |
| 2025-03-13 | 0.8219 | 0.8219 |
| 2025-03-12 | 0.8229 | 0.8229 |
| 2025-03-11 | 0.8279 | 0.8279 |
| 2025-03-10 | 0.8188 | 0.8188 |
| 2025-03-07 | 0.8202 | 0.8202 |
| 2025-03-06 | 0.8195 | 0.8195 |
| 2025-03-05 | 0.8116 | 0.8116 |
| 2025-03-04 | 0.8123 | 0.8123 |
| 2025-03-03 | 0.8129 | 0.8129 |
| 2025-02-28 | 0.8109 | 0.8109 |
| 2025-02-27 | 0.8189 | 0.8189 |
| 2025-02-26 | 0.8114 | 0.8114 |
| 2025-02-25 | 0.8021 | 0.8021 |
| 2025-02-24 | 0.8106 | 0.8106 |
| 2025-02-21 | 0.8043 | 0.8043 |
| 2025-02-20 | 0.8010 | 0.8010 |
| 2025-02-19 | 0.8012 | 0.8012 |
| 2025-02-18 | 0.7970 | 0.7970 |
| 2025-02-17 | 0.8060 | 0.8060 |
| 2025-02-14 | 0.8102 | 0.8102 |
| 2025-02-13 | 0.8087 | 0.8087 |
| 2025-02-12 | 0.8070 | 0.8070 |
| 2025-02-11 | 0.8018 | 0.8018 |
| 2025-02-10 | 0.8035 | 0.8035 |
| 2025-02-07 | 0.8001 | 0.8001 |
| 2025-02-06 | 0.7899 | 0.7899 |
| 2025-02-05 | 0.7865 | 0.7865 |
| 2025-01-27 | 0.7969 | 0.7969 |
| 2025-01-24 | 0.7938 | 0.7938 |
| 2025-01-23 | 0.7886 | 0.7886 |
| 2025-01-22 | 0.7853 | 0.7853 |
| 2025-01-21 | 0.7987 | 0.7987 |
| 2025-01-20 | 0.7949 | 0.7949 |
| 2025-01-17 | 0.7894 | 0.7894 |
| 2025-01-16 | 0.7867 | 0.7867 |
| 2025-01-15 | 0.7859 | 0.7859 |
| 2025-01-14 | 0.7937 | 0.7937 |
| 2025-01-13 | 0.7733 | 0.7733 |
| 2025-01-10 | 0.7719 | 0.7719 |
| 2025-01-09 | 0.7895 | 0.7895 |
| 2025-01-08 | 0.7919 | 0.7919 |
| 2025-01-07 | 0.7981 | 0.7981 |
| 2025-01-06 | 0.7923 | 0.7923 |
| 2025-01-03 | 0.7965 | 0.7965 |
| 2025-01-02 | 0.8115 | 0.8115 |
| 2024-12-31 | 0.8378 | 0.8378 |
| 2024-12-30 | 0.8567 | 0.8567 |
| 2024-12-27 | 0.8560 | 0.8560 |
| 2024-12-26 | 0.8520 | 0.8520 |
| 2024-12-25 | 0.8550 | 0.8550 |
| 2024-12-24 | 0.8603 | 0.8603 |
| 2024-12-23 | 0.8465 | 0.8465 |
| 2024-12-20 | 0.8561 | 0.8561 |
| 2024-12-19 | 0.8589 | 0.8589 |
| 2024-12-18 | 0.8646 | 0.8646 |
| 2024-12-17 | 0.8640 | 0.8640 |
| 2024-12-16 | 0.8669 | 0.8669 |
| 2024-12-13 | 0.8859 | 0.8859 |
| 2024-12-12 | 0.9211 | 0.9211 |
| 2024-12-11 | 0.9064 | 0.9064 |
| 2024-12-10 | 0.9047 | 0.9047 |
| 2024-12-09 | 0.8926 | 0.8926 |
| 2024-12-06 | 0.9021 | 0.9021 |
| 2024-12-05 | 0.8891 | 0.8891 |
| 2024-12-04 | 0.8924 | 0.8924 |
| 2024-12-03 | 0.9049 | 0.9049 |
| 2024-12-02 | 0.9048 | 0.9048 |
| 2024-11-29 | 0.8912 | 0.8912 |
| 2024-11-28 | 0.8751 | 0.8751 |
| 2024-11-27 | 0.8788 | 0.8788 |
| 2024-11-26 | 0.8575 | 0.8575 |
| 2024-11-25 | 0.8534 | 0.8534 |
| 2024-11-22 | 0.8599 | 0.8599 |
