永赢泽利一年(007691)
2026-04-13
1.1030
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1030 | 1.1920 |
| 2026-04-10 | 1.1028 | 1.1918 |
| 2026-04-09 | 1.1025 | 1.1915 |
| 2026-04-08 | 1.1025 | 1.1915 |
| 2026-04-07 | 1.1023 | 1.1913 |
| 2026-04-03 | 1.1015 | 1.1905 |
| 2026-04-02 | 1.1008 | 1.1898 |
| 2026-04-01 | 1.1006 | 1.1896 |
| 2026-03-31 | 1.1005 | 1.1895 |
| 2026-03-30 | 1.1002 | 1.1892 |
| 2026-03-27 | 1.0997 | 1.1887 |
| 2026-03-26 | 1.0994 | 1.1884 |
| 2026-03-25 | 1.0991 | 1.1881 |
| 2026-03-24 | 1.0988 | 1.1878 |
| 2026-03-23 | 1.0985 | 1.1875 |
| 2026-03-20 | 1.0987 | 1.1877 |
| 2026-03-19 | 1.0985 | 1.1875 |
| 2026-03-18 | 1.0981 | 1.1871 |
| 2026-03-17 | 1.0974 | 1.1864 |
| 2026-03-16 | 1.0971 | 1.1861 |
| 2026-03-13 | 1.0973 | 1.1863 |
| 2026-03-12 | 1.0970 | 1.1860 |
| 2026-03-11 | 1.0968 | 1.1858 |
| 2026-03-10 | 1.0968 | 1.1858 |
| 2026-03-09 | 1.0966 | 1.1856 |
| 2026-03-06 | 1.0972 | 1.1862 |
| 2026-03-05 | 1.0970 | 1.1860 |
| 2026-03-04 | 1.0969 | 1.1859 |
| 2026-03-03 | 1.0965 | 1.1855 |
| 2026-03-02 | 1.0964 | 1.1854 |
| 2026-02-27 | 1.0955 | 1.1845 |
| 2026-02-26 | 1.0951 | 1.1841 |
| 2026-02-25 | 1.0959 | 1.1849 |
| 2026-02-24 | 1.0964 | 1.1854 |
| 2026-02-13 | 1.0957 | 1.1847 |
| 2026-02-12 | 1.0955 | 1.1845 |
| 2026-02-11 | 1.0953 | 1.1843 |
| 2026-02-10 | 1.0949 | 1.1839 |
| 2026-02-09 | 1.0946 | 1.1836 |
| 2026-02-06 | 1.0939 | 1.1829 |
| 2026-02-05 | 1.0933 | 1.1823 |
| 2026-02-04 | 1.0929 | 1.1819 |
| 2026-02-03 | 1.0929 | 1.1819 |
| 2026-02-02 | 1.0930 | 1.1820 |
| 2026-01-30 | 1.0929 | 1.1819 |
| 2026-01-29 | 1.0929 | 1.1819 |
| 2026-01-28 | 1.0928 | 1.1818 |
| 2026-01-27 | 1.0927 | 1.1817 |
| 2026-01-26 | 1.0929 | 1.1819 |
| 2026-01-23 | 1.0925 | 1.1815 |
| 2026-01-22 | 1.0922 | 1.1812 |
| 2026-01-21 | 1.0921 | 1.1811 |
| 2026-01-20 | 1.0918 | 1.1808 |
| 2026-01-19 | 1.0915 | 1.1805 |
| 2026-01-16 | 1.0913 | 1.1803 |
| 2026-01-15 | 1.0909 | 1.1799 |
| 2026-01-14 | 1.0907 | 1.1797 |
| 2026-01-13 | 1.0905 | 1.1795 |
| 2026-01-12 | 1.0903 | 1.1793 |
| 2026-01-09 | 1.0899 | 1.1789 |
| 2026-01-08 | 1.0897 | 1.1787 |
| 2026-01-07 | 1.0895 | 1.1785 |
| 2026-01-06 | 1.0896 | 1.1786 |
| 2026-01-05 | 1.0898 | 1.1788 |
| 2025-12-31 | 1.0894 | 1.1784 |
| 2025-12-30 | 1.0890 | 1.1780 |
| 2025-12-29 | 1.0888 | 1.1778 |
| 2025-12-26 | 1.0892 | 1.1782 |
| 2025-12-25 | 1.0891 | 1.1781 |
| 2025-12-24 | 1.0889 | 1.1779 |
| 2025-12-23 | 1.0890 | 1.1780 |
| 2025-12-22 | 1.0887 | 1.1777 |
| 2025-12-19 | 1.0885 | 1.1775 |
| 2025-12-18 | 1.0880 | 1.1770 |
| 2025-12-17 | 1.0878 | 1.1768 |
| 2025-12-16 | 1.0875 | 1.1765 |
| 2025-12-15 | 1.0874 | 1.1764 |
| 2025-12-12 | 1.0877 | 1.1767 |
| 2025-12-11 | 1.0878 | 1.1768 |
| 2025-12-10 | 1.0875 | 1.1765 |
| 2025-12-09 | 1.0873 | 1.1763 |
| 2025-12-08 | 1.0870 | 1.1760 |
| 2025-12-05 | 1.0870 | 1.1760 |
| 2025-12-04 | 1.0870 | 1.1760 |
| 2025-12-03 | 1.0879 | 1.1769 |
| 2025-12-02 | 1.0881 | 1.1771 |
| 2025-12-01 | 1.0882 | 1.1772 |
| 2025-11-28 | 1.0880 | 1.1770 |
| 2025-11-27 | 1.0878 | 1.1768 |
| 2025-11-26 | 1.0881 | 1.1771 |
| 2025-11-25 | 1.0886 | 1.1776 |
| 2025-11-24 | 1.0889 | 1.1779 |
| 2025-11-21 | 1.0888 | 1.1778 |
| 2025-11-20 | 1.0889 | 1.1779 |
| 2025-11-19 | 1.0889 | 1.1779 |
| 2025-11-18 | 1.0889 | 1.1779 |
| 2025-11-17 | 1.0888 | 1.1778 |
| 2025-11-14 | 1.0886 | 1.1776 |
| 2025-11-13 | 1.0885 | 1.1775 |
| 2025-11-12 | 1.0884 | 1.1774 |
| 2025-11-11 | 1.0881 | 1.1771 |
| 2025-11-10 | 1.0880 | 1.1770 |
| 2025-11-07 | 1.0876 | 1.1766 |
| 2025-11-06 | 1.0882 | 1.1772 |
| 2025-11-05 | 1.0888 | 1.1778 |
| 2025-11-04 | 1.0886 | 1.1776 |
| 2025-11-03 | 1.0885 | 1.1775 |
| 2025-10-31 | 1.0881 | 1.1771 |
| 2025-10-30 | 1.0873 | 1.1763 |
| 2025-10-29 | 1.0868 | 1.1758 |
| 2025-10-28 | 1.0862 | 1.1752 |
| 2025-10-27 | 1.0855 | 1.1745 |
| 2025-10-24 | 1.0852 | 1.1742 |
| 2025-10-23 | 1.0852 | 1.1742 |
| 2025-10-22 | 1.0850 | 1.1740 |
| 2025-10-21 | 1.0848 | 1.1738 |
| 2025-10-20 | 1.0844 | 1.1734 |
| 2025-10-17 | 1.0845 | 1.1735 |
