永赢乾元三年定开(007944)
2024-04-25
0.6867
1.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6867 | 0.6867 |
| 2024-04-24 | 0.6782 | 0.6782 |
| 2024-04-23 | 0.6755 | 0.6755 |
| 2024-04-22 | 0.6789 | 0.6789 |
| 2024-04-19 | 0.6835 | 0.6835 |
| 2024-04-18 | 0.6904 | 0.6904 |
| 2024-04-17 | 0.6853 | 0.6853 |
| 2024-04-16 | 0.6784 | 0.6784 |
| 2024-04-15 | 0.6792 | 0.6792 |
| 2024-04-12 | 0.6697 | 0.6697 |
| 2024-04-11 | 0.6823 | 0.6823 |
| 2024-04-10 | 0.6857 | 0.6857 |
| 2024-04-09 | 0.6984 | 0.6984 |
| 2024-04-08 | 0.7008 | 0.7008 |
| 2024-04-03 | 0.7174 | 0.7174 |
| 2024-04-02 | 0.7210 | 0.7210 |
| 2024-04-01 | 0.7328 | 0.7328 |
| 2024-03-29 | 0.7216 | 0.7216 |
| 2024-03-28 | 0.7250 | 0.7250 |
| 2024-03-27 | 0.7228 | 0.7228 |
| 2024-03-26 | 0.7351 | 0.7351 |
| 2024-03-25 | 0.7277 | 0.7277 |
| 2024-03-22 | 0.7222 | 0.7222 |
| 2024-03-21 | 0.7352 | 0.7352 |
| 2024-03-20 | 0.7345 | 0.7345 |
| 2024-03-19 | 0.7344 | 0.7344 |
| 2024-03-18 | 0.7434 | 0.7434 |
| 2024-03-15 | 0.7440 | 0.7440 |
| 2024-03-14 | 0.7429 | 0.7429 |
| 2024-03-13 | 0.7429 | 0.7429 |
| 2024-03-12 | 0.7593 | 0.7593 |
| 2024-03-11 | 0.7351 | 0.7351 |
| 2024-03-08 | 0.7240 | 0.7240 |
| 2024-03-07 | 0.7268 | 0.7268 |
| 2024-03-06 | 0.7286 | 0.7286 |
| 2024-03-05 | 0.7355 | 0.7355 |
| 2024-03-04 | 0.7335 | 0.7335 |
| 2024-03-01 | 0.7490 | 0.7490 |
| 2024-02-29 | 0.7532 | 0.7532 |
| 2024-02-28 | 0.7434 | 0.7434 |
| 2024-02-27 | 0.7543 | 0.7543 |
| 2024-02-26 | 0.7486 | 0.7486 |
| 2024-02-23 | 0.7607 | 0.7607 |
| 2024-02-22 | 0.7584 | 0.7584 |
| 2024-02-21 | 0.7604 | 0.7604 |
| 2024-02-20 | 0.7353 | 0.7353 |
| 2024-02-19 | 0.7312 | 0.7312 |
| 2024-02-08 | 0.7349 | 0.7349 |
| 2024-02-07 | 0.7196 | 0.7196 |
| 2024-02-06 | 0.7113 | 0.7113 |
| 2024-02-05 | 0.6854 | 0.6854 |
| 2024-02-02 | 0.6906 | 0.6906 |
| 2024-02-01 | 0.6914 | 0.6914 |
| 2024-01-31 | 0.6993 | 0.6993 |
| 2024-01-30 | 0.7114 | 0.7114 |
| 2024-01-29 | 0.7276 | 0.7276 |
| 2024-01-26 | 0.7283 | 0.7283 |
| 2024-01-25 | 0.7170 | 0.7170 |
| 2024-01-24 | 0.6893 | 0.6893 |
| 2024-01-23 | 0.6752 | 0.6752 |
| 2024-01-22 | 0.6722 | 0.6722 |
| 2024-01-19 | 0.6895 | 0.6895 |
| 2024-01-18 | 0.6906 | 0.6906 |
| 2024-01-17 | 0.6848 | 0.6848 |
| 2024-01-16 | 0.6988 | 0.6988 |
| 2024-01-15 | 0.6968 | 0.6968 |
| 2024-01-12 | 0.6936 | 0.6936 |
| 2024-01-11 | 0.6942 | 0.6942 |
| 2024-01-10 | 0.6914 | 0.6914 |
| 2024-01-09 | 0.6932 | 0.6932 |
| 2024-01-08 | 0.6880 | 0.6880 |
| 2024-01-05 | 0.7000 | 0.7000 |
| 2024-01-04 | 0.6973 | 0.6973 |
| 2024-01-03 | 0.7082 | 0.7082 |
| 2024-01-02 | 0.7082 | 0.7082 |
| 2023-12-31 | 0.7254 | 0.7254 |
| 2023-12-29 | 0.7253 | 0.7253 |
| 2023-12-28 | 0.7259 | 0.7259 |
| 2023-12-27 | 0.7026 | 0.7026 |
| 2023-12-26 | 0.7042 | 0.7042 |
| 2023-12-25 | 0.7118 | 0.7118 |
| 2023-12-22 | 0.7132 | 0.7132 |
| 2023-12-21 | 0.7141 | 0.7141 |
| 2023-12-20 | 0.7074 | 0.7074 |
| 2023-12-19 | 0.7159 | 0.7159 |
| 2023-12-18 | 0.7208 | 0.7208 |
| 2023-12-15 | 0.7261 | 0.7261 |
| 2023-12-14 | 0.7200 | 0.7200 |
| 2023-12-13 | 0.7244 | 0.7244 |
| 2023-12-12 | 0.7431 | 0.7431 |
| 2023-12-11 | 0.7279 | 0.7279 |
| 2023-12-08 | 0.7300 | 0.7300 |
| 2023-12-07 | 0.7382 | 0.7382 |
| 2023-12-06 | 0.7392 | 0.7392 |
| 2023-12-05 | 0.7345 | 0.7345 |
| 2023-12-04 | 0.7537 | 0.7537 |
| 2023-12-01 | 0.7665 | 0.7665 |
| 2023-11-30 | 0.7700 | 0.7700 |
| 2023-11-29 | 0.7730 | 0.7730 |
| 2023-11-28 | 0.7922 | 0.7922 |
| 2023-11-27 | 0.7968 | 0.7968 |
| 2023-11-24 | 0.8113 | 0.8113 |
| 2023-11-23 | 0.8163 | 0.8163 |
| 2023-11-22 | 0.7986 | 0.7986 |
| 2023-11-21 | 0.8090 | 0.8090 |
| 2023-11-20 | 0.7961 | 0.7961 |
| 2023-11-17 | 0.7990 | 0.7990 |
| 2023-11-16 | 0.8049 | 0.8049 |
| 2023-11-15 | 0.8120 | 0.8120 |
| 2023-11-14 | 0.8070 | 0.8070 |
| 2023-11-13 | 0.8054 | 0.8054 |
| 2023-11-10 | 0.8107 | 0.8107 |
| 2023-11-09 | 0.8175 | 0.8175 |
| 2023-11-08 | 0.8195 | 0.8195 |
| 2023-11-07 | 0.8185 | 0.8185 |
| 2023-11-06 | 0.8251 | 0.8251 |
| 2023-11-03 | 0.8066 | 0.8066 |
| 2023-11-02 | 0.8036 | 0.8036 |
| 2023-11-01 | 0.8104 | 0.8104 |
| 2023-10-31 | 0.8181 | 0.8181 |
