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永赢乾元三年定开(007944)

2024-05-23     0.7801-1.1781%
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净值发布日期 单位净值 累计净值
2024-05-230.78010.7801
2024-05-220.78940.7894
2024-05-210.78990.7899
2024-05-200.79160.7916
2024-05-170.80230.8023
2024-05-160.76800.7680
2024-05-150.74730.7473
2024-05-140.74360.7436
2024-05-130.74110.7411
2024-05-100.74550.7455
2024-05-090.72950.7295
2024-05-080.71970.7197
2024-05-070.73300.7330
2024-05-060.72680.7268
2024-04-300.71190.7119
2024-04-290.72550.7255
2024-04-260.70380.7038
2024-04-250.68670.6867
2024-04-240.67820.6782
2024-04-230.67550.6755
2024-04-220.67890.6789
2024-04-190.68350.6835
2024-04-180.69040.6904
2024-04-170.68530.6853
2024-04-160.67840.6784
2024-04-150.67920.6792
2024-04-120.66970.6697
2024-04-110.68230.6823
2024-04-100.68570.6857
2024-04-090.69840.6984
2024-04-080.70080.7008
2024-04-030.71740.7174
2024-04-020.72100.7210
2024-04-010.73280.7328
2024-03-290.72160.7216
2024-03-280.72500.7250
2024-03-270.72280.7228
2024-03-260.73510.7351
2024-03-250.72770.7277
2024-03-220.72220.7222
2024-03-210.73520.7352
2024-03-200.73450.7345
2024-03-190.73440.7344
2024-03-180.74340.7434
2024-03-150.74400.7440
2024-03-140.74290.7429
2024-03-130.74290.7429
2024-03-120.75930.7593
2024-03-110.73510.7351
2024-03-080.72400.7240
2024-03-070.72680.7268
2024-03-060.72860.7286
2024-03-050.73550.7355
2024-03-040.73350.7335
2024-03-010.74900.7490
2024-02-290.75320.7532
2024-02-280.74340.7434
2024-02-270.75430.7543
2024-02-260.74860.7486
2024-02-230.76070.7607
2024-02-220.75840.7584
2024-02-210.76040.7604
2024-02-200.73530.7353
2024-02-190.73120.7312
2024-02-080.73490.7349
2024-02-070.71960.7196
2024-02-060.71130.7113
2024-02-050.68540.6854
2024-02-020.69060.6906
2024-02-010.69140.6914
2024-01-310.69930.6993
2024-01-300.71140.7114
2024-01-290.72760.7276
2024-01-260.72830.7283
2024-01-250.71700.7170
2024-01-240.68930.6893
2024-01-230.67520.6752
2024-01-220.67220.6722
2024-01-190.68950.6895
2024-01-180.69060.6906
2024-01-170.68480.6848
2024-01-160.69880.6988
2024-01-150.69680.6968
2024-01-120.69360.6936
2024-01-110.69420.6942
2024-01-100.69140.6914
2024-01-090.69320.6932
2024-01-080.68800.6880
2024-01-050.70000.7000
2024-01-040.69730.6973
2024-01-030.70820.7082
2024-01-020.70820.7082
2023-12-310.72540.7254
2023-12-290.72530.7253
2023-12-280.72590.7259
2023-12-270.70260.7026
2023-12-260.70420.7042
2023-12-250.71180.7118
2023-12-220.71320.7132
2023-12-210.71410.7141
2023-12-200.70740.7074
2023-12-190.71590.7159
2023-12-180.72080.7208
2023-12-150.72610.7261
2023-12-140.72000.7200
2023-12-130.72440.7244
2023-12-120.74310.7431
2023-12-110.72790.7279
2023-12-080.73000.7300
2023-12-070.73820.7382
2023-12-060.73920.7392
2023-12-050.73450.7345
2023-12-040.75370.7537
2023-12-010.76650.7665
2023-11-300.77000.7700
2023-11-290.77300.7730
2023-11-280.79220.7922
2023-11-270.79680.7968