永赢泽利一年(007691)
2026-08-14
1.1132
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1132 | 1.2022 |
| 2026-08-13 | 1.1129 | 1.2019 |
| 2026-08-12 | 1.1124 | 1.2014 |
| 2026-08-11 | 1.1124 | 1.2014 |
| 2026-08-10 | 1.1125 | 1.2015 |
| 2026-08-07 | 1.1118 | 1.2008 |
| 2026-08-06 | 1.1116 | 1.2006 |
| 2026-08-05 | 1.1115 | 1.2005 |
| 2026-08-04 | 1.1115 | 1.2005 |
| 2026-08-03 | 1.1113 | 1.2003 |
| 2026-07-31 | 1.1112 | 1.2002 |
| 2026-07-30 | 1.1109 | 1.1999 |
| 2026-07-29 | 1.1104 | 1.1994 |
| 2026-07-28 | 1.1104 | 1.1994 |
| 2026-07-27 | 1.1107 | 1.1997 |
| 2026-07-24 | 1.1107 | 1.1997 |
| 2026-07-23 | 1.1105 | 1.1995 |
| 2026-07-22 | 1.1104 | 1.1994 |
| 2026-07-21 | 1.1100 | 1.1990 |
| 2026-07-20 | 1.1099 | 1.1989 |
| 2026-07-17 | 1.1099 | 1.1989 |
| 2026-07-16 | 1.1097 | 1.1987 |
| 2026-07-15 | 1.1097 | 1.1987 |
| 2026-07-14 | 1.1097 | 1.1987 |
| 2026-07-13 | 1.1098 | 1.1988 |
| 2026-07-10 | 1.1099 | 1.1989 |
| 2026-07-09 | 1.1097 | 1.1987 |
| 2026-07-08 | 1.1097 | 1.1987 |
| 2026-07-07 | 1.1095 | 1.1985 |
| 2026-07-06 | 1.1095 | 1.1985 |
| 2026-07-03 | 1.1091 | 1.1981 |
| 2026-07-02 | 1.1091 | 1.1981 |
| 2026-07-01 | 1.1089 | 1.1979 |
| 2026-06-30 | 1.1097 | 1.1987 |
| 2026-06-29 | 1.1100 | 1.1990 |
| 2026-06-26 | 1.1094 | 1.1984 |
| 2026-06-25 | 1.1092 | 1.1982 |
| 2026-06-24 | 1.1087 | 1.1977 |
| 2026-06-23 | 1.1085 | 1.1975 |
| 2026-06-22 | 1.1091 | 1.1981 |
| 2026-06-18 | 1.1089 | 1.1979 |
| 2026-06-17 | 1.1084 | 1.1974 |
| 2026-06-16 | 1.1079 | 1.1969 |
| 2026-06-15 | 1.1073 | 1.1963 |
| 2026-06-12 | 1.1070 | 1.1960 |
| 2026-06-11 | 1.1069 | 1.1959 |
| 2026-06-10 | 1.1079 | 1.1969 |
| 2026-06-09 | 1.1084 | 1.1974 |
| 2026-06-08 | 1.1090 | 1.1980 |
| 2026-06-05 | 1.1096 | 1.1986 |
| 2026-06-04 | 1.1098 | 1.1988 |
| 2026-06-03 | 1.1096 | 1.1986 |
| 2026-06-02 | 1.1096 | 1.1986 |
| 2026-06-01 | 1.1093 | 1.1983 |
| 2026-05-29 | 1.1089 | 1.1979 |
| 2026-05-28 | 1.1085 | 1.1975 |
| 2026-05-27 | 1.1081 | 1.1971 |
| 2026-05-26 | 1.1074 | 1.1964 |
| 2026-05-25 | 1.1069 | 1.1959 |
| 2026-05-22 | 1.1065 | 1.1955 |
| 2026-05-21 | 1.1064 | 1.1954 |
| 2026-05-20 | 1.1063 | 1.1953 |
| 2026-05-19 | 1.1061 | 1.1951 |
| 2026-05-18 | 1.1056 | 1.1946 |
| 2026-05-15 | 1.1052 | 1.1942 |
| 2026-05-14 | 1.1050 | 1.1940 |
| 2026-05-13 | 1.1050 | 1.1940 |
| 2026-05-12 | 1.1046 | 1.1936 |
| 2026-05-11 | 1.1041 | 1.1931 |
| 2026-05-08 | 1.1041 | 1.1931 |
| 2026-05-07 | 1.1039 | 1.1929 |
| 2026-05-06 | 1.1040 | 1.1930 |
| 2026-04-30 | 1.1042 | 1.1932 |
| 2026-04-29 | 1.1042 | 1.1932 |
| 2026-04-28 | 1.1038 | 1.1928 |
| 2026-04-27 | 1.1035 | 1.1925 |
| 2026-04-24 | 1.1042 | 1.1932 |
| 2026-04-23 | 1.1049 | 1.1939 |
| 2026-04-22 | 1.1054 | 1.1944 |
| 2026-04-21 | 1.1050 | 1.1940 |
| 2026-04-20 | 1.1044 | 1.1934 |
| 2026-04-17 | 1.1041 | 1.1931 |
| 2026-04-16 | 1.1035 | 1.1925 |
| 2026-04-15 | 1.1034 | 1.1924 |
| 2026-04-14 | 1.1033 | 1.1923 |
| 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 |
