永赢货币E(012104)
2024-11-26
0.3955
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3927 | 1.6000 |
| 2024-11-26 | 0.3955 | 1.6130 |
| 2024-11-25 | 0.4241 | 1.5970 |
| 2024-11-24 | 0.7378 | 1.5820 |
| 2024-11-22 | 0.4216 | 1.5820 |
| 2024-11-21 | 0.6729 | 1.5560 |
| 2024-11-20 | 0.4168 | 1.3950 |
| 2024-11-19 | 0.3663 | 1.3670 |
| 2024-11-18 | 0.3952 | 1.3670 |
| 2024-11-17 | 0.7377 | 1.3520 |
| 2024-11-15 | 0.3721 | 1.3460 |
| 2024-11-14 | 0.3689 | 1.3380 |
| 2024-11-13 | 0.3636 | 1.3360 |
| 2024-11-12 | 0.3671 | 1.3200 |
| 2024-11-11 | 0.3664 | 1.3180 |
| 2024-11-10 | 0.7253 | 1.3170 |
| 2024-11-08 | 0.3587 | 1.3220 |
| 2024-11-07 | 0.3642 | 1.3280 |
| 2024-11-06 | 0.3339 | 1.3320 |
| 2024-11-05 | 0.3633 | 1.3510 |
| 2024-11-04 | 0.3647 | 1.4240 |
| 2024-11-03 | 0.7341 | 1.4290 |
| 2024-11-01 | 0.3698 | 1.4380 |
| 2024-10-31 | 0.3713 | 1.4440 |
| 2024-10-30 | 0.3714 | 1.4490 |
| 2024-10-29 | 0.5002 | 1.4520 |
| 2024-10-28 | 0.3745 | 1.5470 |
| 2024-10-27 | 0.7502 | 1.5730 |
| 2024-10-25 | 0.3821 | 1.5690 |
| 2024-10-24 | 0.3807 | 1.5870 |
| 2024-10-23 | 0.3772 | 1.5890 |
| 2024-10-22 | 0.6794 | 1.5950 |
| 2024-10-21 | 0.4233 | 1.4380 |
| 2024-10-20 | 0.7429 | 1.4140 |
| 2024-10-18 | 0.4160 | 1.4230 |
| 2024-10-17 | 0.3840 | 1.4170 |
| 2024-10-16 | 0.3889 | 1.4160 |
| 2024-10-15 | 0.3826 | 1.4130 |
| 2024-10-14 | 0.3782 | 1.4360 |
| 2024-10-13 | 0.7607 | 1.4390 |
| 2024-10-11 | 0.4048 | 1.4430 |
| 2024-10-10 | 0.3805 | 1.4330 |
| 2024-10-09 | 0.3839 | 1.4350 |
| 2024-10-08 | 0.4256 | 1.4350 |
| 2024-10-07 | 2.6926 | 1.4140 |
| 2024-09-30 | 0.3848 | 1.4740 |
| 2024-09-29 | 0.7725 | 1.4710 |
| 2024-09-27 | 0.4218 | 1.4640 |
| 2024-09-26 | 0.4155 | 1.4420 |
| 2024-09-25 | 0.4254 | 1.4530 |
| 2024-09-24 | 0.3867 | 1.4340 |
| 2024-09-23 | 0.3784 | 1.4310 |
| 2024-09-22 | 0.7592 | 1.4320 |
| 2024-09-20 | 0.3813 | 1.4330 |
| 2024-09-19 | 0.4356 | 1.4430 |
| 2024-09-18 | 0.3901 | 1.4320 |
| 2024-09-17 | 1.5222 | 1.6540 |
| 2024-09-13 | 0.4002 | 1.6640 |
| 2024-09-12 | 0.4153 | 1.6550 |
| 2024-09-11 | 0.8091 | 1.6300 |
| 2024-09-10 | 0.4446 | 1.3980 |
| 2024-09-09 | 0.3621 | 1.3720 |
| 2024-09-08 | 0.7334 | 1.3840 |
| 2024-09-06 | 0.3829 | 1.3860 |
| 2024-09-05 | 0.3698 | 1.3860 |
| 2024-09-04 | 0.3703 | 1.3820 |
| 2024-09-03 | 0.3958 | 1.3870 |
| 2024-09-02 | 0.3836 | 1.3820 |
| 2024-09-01 | 0.7372 | 1.3800 |
| 2024-08-30 | 0.3829 | 1.3920 |
| 2024-08-29 | 0.3624 | 1.4000 |
| 2024-08-28 | 0.3798 | 1.4170 |
| 2024-08-27 | 0.3858 | 1.5400 |
| 2024-08-26 | 0.3795 | 1.6420 |
| 2024-08-25 | 0.7600 | 1.6360 |
| 2024-08-23 | 0.3984 | 1.6280 |
| 2024-08-22 | 0.3955 | 1.6170 |
| 2024-08-21 | 0.6126 | 1.6040 |
| 2024-08-20 | 0.5779 | 1.4740 |
| 2024-08-19 | 0.3681 | 1.3650 |
| 2024-08-18 | 0.7445 | 1.3660 |
| 2024-08-16 | 0.3773 | 1.3650 |
| 2024-08-15 | 0.3708 | 1.3620 |
| 2024-08-14 | 0.3676 | 1.3600 |
| 2024-08-13 | 0.3728 | 1.3630 |
| 2024-08-12 | 0.3699 | 1.4310 |
| 2024-08-11 | 0.7426 | 1.4400 |
| 2024-08-09 | 0.3709 | 1.4590 |
| 2024-08-08 | 0.3673 | 1.4690 |
| 2024-08-07 | 0.3725 | 1.4840 |
| 2024-08-06 | 0.5014 | 1.4930 |
| 2024-08-05 | 0.3870 | 1.4360 |
| 2024-08-04 | 0.7792 | 1.4390 |
| 2024-08-02 | 0.3886 | 1.4350 |
| 2024-08-01 | 0.3960 | 1.4380 |
| 2024-07-31 | 0.3891 | 1.4360 |
| 2024-07-30 | 0.3949 | 1.4380 |
| 2024-07-29 | 0.3916 | 1.4360 |
| 2024-07-28 | 0.7732 | 1.4360 |
| 2024-07-26 | 0.3926 | 1.4380 |
| 2024-07-25 | 0.3938 | 1.4370 |
| 2024-07-24 | 0.3924 | 1.4450 |
| 2024-07-23 | 0.3899 | 1.4470 |
| 2024-07-22 | 0.3924 | 1.4530 |
| 2024-07-21 | 0.7771 | 1.4720 |
| 2024-07-19 | 0.3908 | 1.4750 |
| 2024-07-18 | 0.4087 | 1.4750 |
| 2024-07-17 | 0.3954 | 1.4670 |
| 2024-07-16 | 0.4015 | 1.4660 |
| 2024-07-15 | 0.4288 | 1.5000 |
| 2024-07-14 | 0.7830 | 1.4940 |
| 2024-07-12 | 0.3914 | 1.4990 |
| 2024-07-11 | 0.3925 | 1.5010 |
| 2024-07-10 | 0.3946 | 1.5210 |
| 2024-07-09 | 0.4659 | 1.5390 |
| 2024-07-08 | 0.4159 | 1.5530 |
| 2024-07-07 | 0.7926 | 1.5640 |
| 2024-07-05 | 0.3957 | 1.5770 |
| 2024-07-04 | 0.4311 | 1.5910 |
| 2024-07-03 | 0.4275 | 1.5930 |
