永赢乾元三年定开(007944)
2025-02-06
0.7899
0.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 0.8939 | 0.8939 |
| 2024-11-20 | 0.8908 | 0.8908 |
| 2024-11-19 | 0.8891 | 0.8891 |
| 2024-11-18 | 0.8852 | 0.8852 |
| 2024-11-15 | 0.8850 | 0.8850 |
| 2024-11-14 | 0.9163 | 0.9163 |
| 2024-11-13 | 0.9321 | 0.9321 |
| 2024-11-12 | 0.9423 | 0.9423 |
| 2024-11-11 | 0.9519 | 0.9519 |
| 2024-11-08 | 0.9597 | 0.9597 |
| 2024-11-07 | 0.9892 | 0.9892 |
| 2024-11-06 | 0.9403 | 0.9403 |
| 2024-11-05 | 0.9313 | 0.9313 |
| 2024-11-04 | 0.8947 | 0.8947 |
| 2024-11-01 | 0.8868 | 0.8868 |
| 2024-10-31 | 0.8872 | 0.8872 |
| 2024-10-30 | 0.8728 | 0.8728 |
| 2024-10-29 | 0.8816 | 0.8816 |
| 2024-10-28 | 0.8964 | 0.8964 |
| 2024-10-25 | 0.8859 | 0.8859 |
| 2024-10-24 | 0.8750 | 0.8750 |
| 2024-10-23 | 0.8865 | 0.8865 |
| 2024-10-22 | 0.8823 | 0.8823 |
| 2024-10-21 | 0.8725 | 0.8725 |
| 2024-10-18 | 0.8640 | 0.8640 |
| 2024-10-17 | 0.8372 | 0.8372 |
| 2024-10-16 | 0.8670 | 0.8670 |
| 2024-10-15 | 0.8525 | 0.8525 |
| 2024-10-14 | 0.8698 | 0.8698 |
| 2024-10-11 | 0.8472 | 0.8472 |
| 2024-10-10 | 0.8546 | 0.8546 |
| 2024-10-09 | 0.8597 | 0.8597 |
| 2024-10-08 | 0.9276 | 0.9276 |
| 2024-09-30 | 0.8891 | 0.8891 |
| 2024-09-27 | 0.8158 | 0.8158 |
| 2024-09-26 | 0.7660 | 0.7660 |
| 2024-09-25 | 0.7147 | 0.7147 |
| 2024-09-24 | 0.7064 | 0.7064 |
| 2024-09-23 | 0.6780 | 0.6780 |
| 2024-09-20 | 0.6714 | 0.6714 |
| 2024-09-19 | 0.6684 | 0.6684 |
| 2024-09-18 | 0.6550 | 0.6550 |
| 2024-09-13 | 0.6445 | 0.6445 |
| 2024-09-12 | 0.6446 | 0.6446 |
| 2024-09-11 | 0.6486 | 0.6486 |
| 2024-09-10 | 0.6478 | 0.6478 |
| 2024-09-09 | 0.6501 | 0.6501 |
| 2024-09-06 | 0.6617 | 0.6617 |
| 2024-09-05 | 0.6672 | 0.6672 |
| 2024-09-04 | 0.6599 | 0.6599 |
| 2024-09-03 | 0.6680 | 0.6680 |
| 2024-09-02 | 0.6637 | 0.6637 |
| 2024-08-30 | 0.6730 | 0.6730 |
| 2024-08-29 | 0.6553 | 0.6553 |
| 2024-08-28 | 0.6573 | 0.6573 |
| 2024-08-27 | 0.6629 | 0.6629 |
| 2024-08-26 | 0.6733 | 0.6733 |
| 2024-08-23 | 0.6707 | 0.6707 |
| 2024-08-22 | 0.6650 | 0.6650 |
| 2024-08-21 | 0.6671 | 0.6671 |
| 2024-08-20 | 0.6682 | 0.6682 |
| 2024-08-19 | 0.6743 | 0.6743 |
| 2024-08-16 | 0.6697 | 0.6697 |
| 2024-08-15 | 0.6706 | 0.6706 |
| 2024-08-14 | 0.6637 | 0.6637 |
| 2024-08-13 | 0.6675 | 0.6675 |
| 2024-08-12 | 0.6677 | 0.6677 |
