永赢泽利一年(007691)
2025-05-21
1.0914
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0914 | 1.1694 |
| 2025-05-20 | 1.0912 | 1.1692 |
| 2025-05-19 | 1.0907 | 1.1687 |
| 2025-05-16 | 1.0903 | 1.1683 |
| 2025-05-15 | 1.0906 | 1.1686 |
| 2025-05-14 | 1.0905 | 1.1685 |
| 2025-05-13 | 1.0902 | 1.1682 |
| 2025-05-12 | 1.0893 | 1.1673 |
| 2025-05-09 | 1.0903 | 1.1683 |
| 2025-05-08 | 1.0895 | 1.1675 |
| 2025-05-07 | 1.0886 | 1.1666 |
| 2025-05-06 | 1.0886 | 1.1666 |
| 2025-04-30 | 1.0883 | 1.1663 |
| 2025-04-29 | 1.0879 | 1.1659 |
| 2025-04-28 | 1.0872 | 1.1652 |
| 2025-04-25 | 1.0869 | 1.1649 |
| 2025-04-24 | 1.0869 | 1.1649 |
| 2025-04-23 | 1.0872 | 1.1652 |
| 2025-04-22 | 1.0877 | 1.1657 |
| 2025-04-21 | 1.0873 | 1.1653 |
| 2025-04-18 | 1.0876 | 1.1656 |
| 2025-04-17 | 1.0875 | 1.1655 |
| 2025-04-16 | 1.0877 | 1.1657 |
| 2025-04-15 | 1.0875 | 1.1655 |
| 2025-04-14 | 1.0877 | 1.1657 |
| 2025-04-11 | 1.0877 | 1.1657 |
| 2025-04-10 | 1.0876 | 1.1656 |
| 2025-04-09 | 1.0876 | 1.1656 |
| 2025-04-08 | 1.0876 | 1.1656 |
| 2025-04-07 | 1.0888 | 1.1668 |
| 2025-04-03 | 1.0851 | 1.1631 |
| 2025-04-02 | 1.0839 | 1.1619 |
| 2025-04-01 | 1.0832 | 1.1612 |
| 2025-03-31 | 1.0830 | 1.1610 |
| 2025-03-28 | 1.0828 | 1.1608 |
| 2025-03-27 | 1.0825 | 1.1605 |
| 2025-03-26 | 1.0825 | 1.1605 |
| 2025-03-25 | 1.0819 | 1.1599 |
| 2025-03-24 | 1.0815 | 1.1595 |
| 2025-03-21 | 1.0809 | 1.1589 |
| 2025-03-20 | 1.0806 | 1.1586 |
| 2025-03-19 | 1.0797 | 1.1577 |
| 2025-03-18 | 1.0793 | 1.1573 |
| 2025-03-17 | 1.0790 | 1.1570 |
| 2025-03-14 | 1.0792 | 1.1572 |
| 2025-03-13 | 1.0788 | 1.1568 |
| 2025-03-12 | 1.0784 | 1.1564 |
| 2025-03-11 | 1.0781 | 1.1561 |
| 2025-03-10 | 1.0788 | 1.1568 |
| 2025-03-07 | 1.0792 | 1.1572 |
| 2025-03-06 | 1.0806 | 1.1586 |
| 2025-03-05 | 1.0814 | 1.1594 |
| 2025-03-04 | 1.0813 | 1.1593 |
| 2025-03-03 | 1.0811 | 1.1591 |
| 2025-02-28 | 1.0805 | 1.1585 |
| 2025-02-27 | 1.0803 | 1.1583 |
| 2025-02-26 | 1.0812 | 1.1592 |
| 2025-02-25 | 1.0812 | 1.1592 |
| 2025-02-24 | 1.0815 | 1.1595 |
| 2025-02-21 | 1.0832 | 1.1612 |
| 2025-02-20 | 1.0847 | 1.1627 |
| 2025-02-19 | 1.0857 | 1.1637 |
| 2025-02-18 | 1.0855 | 1.1635 |
| 2025-02-17 | 1.0865 | 1.1645 |
| 2025-02-14 | 1.0874 | 1.1654 |
| 2025-02-13 | 1.0882 | 1.1662 |
| 2025-02-12 | 1.0882 | 1.1662 |
| 2025-02-11 | 1.0881 | 1.1661 |
| 2025-02-10 | 1.0882 | 1.1662 |
| 2025-02-07 | 1.0887 | 1.1667 |
| 2025-02-06 | 1.0883 | 1.1663 |
| 2025-02-05 | 1.0875 | 1.1655 |
| 2025-01-27 | 1.0867 | 1.1647 |
| 2025-01-24 | 1.0853 | 1.1633 |
| 2025-01-23 | 1.0855 | 1.1635 |
| 2025-01-22 | 1.0859 | 1.1639 |
| 2025-01-21 | 1.0857 | 1.1637 |
| 2025-01-20 | 1.0855 | 1.1635 |
| 2025-01-17 | 1.0859 | 1.1639 |
| 2025-01-16 | 1.0865 | 1.1645 |
| 2025-01-15 | 1.0871 | 1.1651 |
| 2025-01-14 | 1.0869 | 1.1649 |
| 2025-01-13 | 1.0869 | 1.1649 |
| 2025-01-10 | 1.0876 | 1.1656 |
| 2025-01-09 | 1.0877 | 1.1657 |
| 2025-01-08 | 1.0884 | 1.1664 |
| 2025-01-07 | 1.0883 | 1.1663 |
| 2025-01-06 | 1.0887 | 1.1667 |
| 2025-01-03 | 1.0882 | 1.1662 |
| 2025-01-02 | 1.0875 | 1.1655 |
| 2024-12-31 | 1.0857 | 1.1637 |
| 2024-12-30 | 1.0846 | 1.1626 |
| 2024-12-27 | 1.0844 | 1.1624 |
| 2024-12-26 | 1.0832 | 1.1612 |
| 2024-12-25 | 1.0830 | 1.1610 |
| 2024-12-24 | 1.0836 | 1.1616 |
| 2024-12-23 | 1.0842 | 1.1622 |
| 2024-12-20 | 1.0839 | 1.1619 |
| 2024-12-19 | 1.0827 | 1.1607 |
| 2024-12-18 | 1.0828 | 1.1608 |
| 2024-12-17 | 1.0834 | 1.1614 |
| 2024-12-16 | 1.0838 | 1.1618 |
| 2024-12-13 | 1.0821 | 1.1601 |
| 2024-12-12 | 1.0800 | 1.1580 |
| 2024-12-11 | 1.0795 | 1.1575 |
| 2024-12-10 | 1.0791 | 1.1571 |
| 2024-12-09 | 1.0764 | 1.1544 |
| 2024-12-06 | 1.0755 | 1.1535 |
| 2024-12-05 | 1.0753 | 1.1533 |
| 2024-12-04 | 1.0747 | 1.1527 |
| 2024-12-03 | 1.0738 | 1.1518 |
| 2024-12-02 | 1.0737 | 1.1517 |
| 2024-11-29 | 1.0726 | 1.1506 |
| 2024-11-28 | 1.0723 | 1.1503 |
| 2024-11-27 | 1.0723 | 1.1503 |
| 2024-11-26 | 1.0723 | 1.1503 |
| 2024-11-25 | 1.0722 | 1.1502 |
