永赢泽利一年(007691)
2025-07-25
1.0836
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0836 | 1.1726 |
| 2025-07-24 | 1.0839 | 1.1729 |
| 2025-07-23 | 1.0852 | 1.1742 |
| 2025-07-22 | 1.0860 | 1.1750 |
| 2025-07-21 | 1.0865 | 1.1755 |
| 2025-07-18 | 1.0870 | 1.1760 |
| 2025-07-17 | 1.0869 | 1.1759 |
| 2025-07-16 | 1.0867 | 1.1757 |
| 2025-07-15 | 1.0864 | 1.1754 |
| 2025-07-14 | 1.0859 | 1.1749 |
| 2025-07-11 | 1.0861 | 1.1751 |
| 2025-07-10 | 1.0865 | 1.1755 |
| 2025-07-09 | 1.0871 | 1.1761 |
| 2025-07-08 | 1.0871 | 1.1761 |
| 2025-07-07 | 1.0875 | 1.1765 |
| 2025-07-04 | 1.0869 | 1.1759 |
| 2025-07-03 | 1.0862 | 1.1752 |
| 2025-07-02 | 1.0856 | 1.1746 |
| 2025-07-01 | 1.0846 | 1.1736 |
| 2025-06-30 | 1.0839 | 1.1729 |
| 2025-06-27 | 1.0838 | 1.1728 |
| 2025-06-26 | 1.0835 | 1.1725 |
| 2025-06-25 | 1.0838 | 1.1728 |
| 2025-06-24 | 1.0842 | 1.1732 |
| 2025-06-23 | 1.0847 | 1.1737 |
| 2025-06-20 | 1.0846 | 1.1736 |
| 2025-06-19 | 1.0843 | 1.1733 |
| 2025-06-18 | 1.0840 | 1.1730 |
| 2025-06-17 | 1.0837 | 1.1727 |
| 2025-06-16 | 1.0831 | 1.1721 |
| 2025-06-13 | 1.0828 | 1.1718 |
| 2025-06-12 | 1.0827 | 1.1717 |
| 2025-06-11 | 1.0825 | 1.1715 |
| 2025-06-10 | 1.0821 | 1.1711 |
| 2025-06-09 | 1.0820 | 1.1710 |
| 2025-06-06 | 1.0816 | 1.1706 |
| 2025-06-05 | 1.0813 | 1.1703 |
| 2025-06-04 | 1.0812 | 1.1702 |
| 2025-06-03 | 1.0811 | 1.1701 |
| 2025-05-30 | 1.0810 | 1.1700 |
| 2025-05-29 | 1.0806 | 1.1696 |
| 2025-05-28 | 1.0812 | 1.1702 |
| 2025-05-27 | 1.0813 | 1.1703 |
| 2025-05-26 | 1.0924 | 1.1704 |
| 2025-05-23 | 1.0920 | 1.1700 |
| 2025-05-22 | 1.0917 | 1.1697 |
| 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 |
