永赢欣益一年(008722)
2024-12-10
1.0816
0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0816 | 1.2206 |
| 2024-12-09 | 1.0798 | 1.2188 |
| 2024-12-06 | 1.0792 | 1.2182 |
| 2024-12-05 | 1.0792 | 1.2182 |
| 2024-12-04 | 1.0790 | 1.2180 |
| 2024-12-03 | 1.0783 | 1.2173 |
| 2024-12-02 | 1.0784 | 1.2174 |
| 2024-11-29 | 1.0759 | 1.2149 |
| 2024-11-28 | 1.0748 | 1.2138 |
| 2024-11-27 | 1.0742 | 1.2132 |
| 2024-11-26 | 1.0742 | 1.2132 |
| 2024-11-25 | 1.0740 | 1.2130 |
| 2024-11-22 | 1.0735 | 1.2125 |
| 2024-11-21 | 1.0734 | 1.2124 |
| 2024-11-20 | 1.0732 | 1.2122 |
| 2024-11-19 | 1.0733 | 1.2123 |
| 2024-11-18 | 1.0732 | 1.2122 |
| 2024-11-15 | 1.0733 | 1.2123 |
| 2024-11-14 | 1.0733 | 1.2123 |
| 2024-11-13 | 1.0732 | 1.2122 |
| 2024-11-12 | 1.0194 | 1.1584 |
| 2024-11-11 | 1.0178 | 1.1568 |
| 2024-11-08 | 1.0154 | 1.1544 |
| 2024-11-07 | 1.0155 | 1.1545 |
| 2024-11-06 | 1.0157 | 1.1547 |
| 2024-11-05 | 1.0157 | 1.1547 |
| 2024-11-04 | 1.0157 | 1.1547 |
| 2024-11-01 | 1.0156 | 1.1546 |
| 2024-10-31 | 1.0156 | 1.1546 |
| 2024-10-30 | 1.0156 | 1.1546 |
| 2024-10-29 | 1.0156 | 1.1546 |
| 2024-10-28 | 1.0156 | 1.1546 |
| 2024-10-25 | 1.0155 | 1.1545 |
| 2024-10-24 | 1.0154 | 1.1544 |
| 2024-10-23 | 1.0153 | 1.1543 |
| 2024-10-22 | 1.0156 | 1.1546 |
| 2024-10-21 | 1.0163 | 1.1553 |
| 2024-10-18 | 1.0164 | 1.1554 |
| 2024-10-17 | 1.0167 | 1.1557 |
| 2024-10-16 | 1.0161 | 1.1551 |
| 2024-10-15 | 1.0163 | 1.1553 |
| 2024-10-14 | 1.0156 | 1.1546 |
| 2024-10-11 | 1.0145 | 1.1535 |
| 2024-10-10 | 1.0137 | 1.1527 |
| 2024-10-09 | 1.0122 | 1.1512 |
| 2024-10-08 | 1.0130 | 1.1520 |
| 2024-09-30 | 1.0145 | 1.1535 |
| 2024-09-27 | 1.0163 | 1.1553 |
| 2024-09-26 | 1.0187 | 1.1577 |
| 2024-09-25 | 1.0191 | 1.1581 |
| 2024-09-24 | 1.0181 | 1.1571 |
| 2024-09-23 | 1.0183 | 1.1573 |
| 2024-09-20 | 1.0182 | 1.1572 |
| 2024-09-19 | 1.0182 | 1.1572 |
| 2024-09-18 | 1.0183 | 1.1573 |
| 2024-09-13 | 1.0176 | 1.1566 |
| 2024-09-12 | 1.0173 | 1.1563 |
| 2024-09-11 | 1.0171 | 1.1561 |
| 2024-09-10 | 1.0168 | 1.1558 |
| 2024-09-09 | 1.0167 | 1.1557 |
| 2024-09-06 | 1.0165 | 1.1555 |
| 2024-09-05 | 1.0165 | 1.1555 |
| 2024-09-04 | 1.0162 | 1.1552 |
| 2024-09-03 | 1.0159 | 1.1549 |
| 2024-09-02 | 1.0155 | 1.1545 |
| 2024-08-30 | 1.0147 | 1.1537 |
| 2024-08-29 | 1.0145 | 1.1535 |
| 2024-08-28 | 1.0142 | 1.1532 |
| 2024-08-27 | 1.0140 | 1.1530 |
| 2024-08-26 | 1.0149 | 1.1539 |
| 2024-08-23 | 1.0152 | 1.1542 |
| 2024-08-22 | 1.0154 | 1.1544 |
| 2024-08-21 | 1.0155 | 1.1545 |
| 2024-08-20 | 1.0160 | 1.1550 |
| 2024-08-19 | 1.0160 | 1.1550 |
| 2024-08-16 | 1.0159 | 1.1549 |
| 2024-08-15 | 1.0158 | 1.1548 |
| 2024-08-14 | 1.0162 | 1.1552 |
| 2024-08-13 | 1.0154 | 1.1544 |
| 2024-08-12 | 1.0150 | 1.1540 |
| 2024-08-09 | 1.0168 | 1.1558 |
| 2024-08-08 | 1.0174 | 1.1564 |
| 2024-08-07 | 1.0179 | 1.1569 |
| 2024-08-06 | 1.0176 | 1.1566 |
| 2024-08-05 | 1.0180 | 1.1570 |
| 2024-08-02 | 1.0175 | 1.1565 |
| 2024-08-01 | 1.0170 | 1.1560 |
| 2024-07-31 | 1.0165 | 1.1555 |
| 2024-07-30 | 1.0161 | 1.1551 |
| 2024-07-29 | 1.0157 | 1.1547 |
| 2024-07-26 | 1.0151 | 1.1541 |
| 2024-07-25 | 1.0147 | 1.1537 |
| 2024-07-24 | 1.0143 | 1.1533 |
| 2024-07-23 | 1.0141 | 1.1531 |
| 2024-07-22 | 1.0134 | 1.1524 |
| 2024-07-19 | 1.0122 | 1.1512 |
| 2024-07-18 | 1.0120 | 1.1510 |
| 2024-07-17 | 1.0121 | 1.1511 |
| 2024-07-16 | 1.0119 | 1.1509 |
| 2024-07-15 | 1.0117 | 1.1507 |
| 2024-07-12 | 1.0113 | 1.1503 |
| 2024-07-11 | 1.0109 | 1.1499 |
| 2024-07-10 | 1.0106 | 1.1496 |
| 2024-07-09 | 1.0105 | 1.1495 |
| 2024-07-08 | 1.0099 | 1.1489 |
| 2024-07-05 | 1.0107 | 1.1497 |
| 2024-07-04 | 1.0111 | 1.1501 |
| 2024-07-03 | 1.0109 | 1.1499 |
| 2024-07-02 | 1.0106 | 1.1496 |
| 2024-07-01 | 1.0102 | 1.1492 |
| 2024-06-30 | 1.0108 | 1.1498 |
| 2024-06-28 | 1.0107 | 1.1497 |
| 2024-06-27 | 1.0104 | 1.1494 |
| 2024-06-26 | 1.0099 | 1.1489 |
| 2024-06-25 | 1.0096 | 1.1486 |
| 2024-06-24 | 1.0194 | 1.1484 |
| 2024-06-21 | 1.0191 | 1.1481 |
| 2024-06-20 | 1.0193 | 1.1483 |
| 2024-06-19 | 1.0191 | 1.1481 |
| 2024-06-18 | 1.0188 | 1.1478 |
