永赢乾元三年定开(007944)
2024-07-26
0.6651
0.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6651 | 0.6651 |
| 2024-07-25 | 0.6635 | 0.6635 |
| 2024-07-24 | 0.6629 | 0.6629 |
| 2024-07-23 | 0.6747 | 0.6747 |
| 2024-07-22 | 0.6879 | 0.6879 |
| 2024-07-19 | 0.6954 | 0.6954 |
| 2024-07-18 | 0.7005 | 0.7005 |
| 2024-07-17 | 0.6962 | 0.6962 |
| 2024-07-16 | 0.6856 | 0.6856 |
| 2024-07-15 | 0.6879 | 0.6879 |
| 2024-07-12 | 0.6973 | 0.6973 |
| 2024-07-11 | 0.6826 | 0.6826 |
| 2024-07-10 | 0.6750 | 0.6750 |
| 2024-07-09 | 0.6757 | 0.6757 |
| 2024-07-08 | 0.6700 | 0.6700 |
| 2024-07-05 | 0.6812 | 0.6812 |
| 2024-07-04 | 0.6909 | 0.6909 |
| 2024-07-03 | 0.7026 | 0.7026 |
| 2024-07-02 | 0.7031 | 0.7031 |
| 2024-07-01 | 0.7114 | 0.7114 |
| 2024-06-30 | 0.6913 | 0.6913 |
| 2024-06-28 | 0.6914 | 0.6914 |
| 2024-06-27 | 0.6955 | 0.6955 |
| 2024-06-26 | 0.7037 | 0.7037 |
| 2024-06-25 | 0.7065 | 0.7065 |
| 2024-06-24 | 0.7026 | 0.7026 |
| 2024-06-21 | 0.7084 | 0.7084 |
| 2024-06-20 | 0.7080 | 0.7080 |
| 2024-06-19 | 0.7186 | 0.7186 |
| 2024-06-18 | 0.7214 | 0.7214 |
| 2024-06-17 | 0.7237 | 0.7237 |
| 2024-06-14 | 0.7347 | 0.7347 |
| 2024-06-13 | 0.7234 | 0.7234 |
| 2024-06-12 | 0.7294 | 0.7294 |
| 2024-06-11 | 0.7342 | 0.7342 |
| 2024-06-07 | 0.7408 | 0.7408 |
| 2024-06-06 | 0.7400 | 0.7400 |
| 2024-06-05 | 0.7417 | 0.7417 |
| 2024-06-04 | 0.7530 | 0.7530 |
| 2024-06-03 | 0.7423 | 0.7423 |
| 2024-05-31 | 0.7428 | 0.7428 |
| 2024-05-30 | 0.7439 | 0.7439 |
| 2024-05-29 | 0.7562 | 0.7562 |
| 2024-05-28 | 0.7562 | 0.7562 |
| 2024-05-27 | 0.7678 | 0.7678 |
| 2024-05-24 | 0.7629 | 0.7629 |
| 2024-05-23 | 0.7801 | 0.7801 |
| 2024-05-22 | 0.7894 | 0.7894 |
| 2024-05-21 | 0.7899 | 0.7899 |
| 2024-05-20 | 0.7916 | 0.7916 |
| 2024-05-17 | 0.8023 | 0.8023 |
| 2024-05-16 | 0.7680 | 0.7680 |
| 2024-05-15 | 0.7473 | 0.7473 |
| 2024-05-14 | 0.7436 | 0.7436 |
| 2024-05-13 | 0.7411 | 0.7411 |
| 2024-05-10 | 0.7455 | 0.7455 |
| 2024-05-09 | 0.7295 | 0.7295 |
| 2024-05-08 | 0.7197 | 0.7197 |
| 2024-05-07 | 0.7330 | 0.7330 |
| 2024-05-06 | 0.7268 | 0.7268 |
| 2024-04-30 | 0.7119 | 0.7119 |
| 2024-04-29 | 0.7255 | 0.7255 |
| 2024-04-26 | 0.7038 | 0.7038 |
| 2024-04-25 | 0.6867 | 0.6867 |
| 2024-04-24 | 0.6782 | 0.6782 |
| 2024-04-23 | 0.6755 | 0.6755 |
| 2024-04-22 | 0.6789 | 0.6789 |
| 2024-04-19 | 0.6835 | 0.6835 |
| 2024-04-18 | 0.6904 | 0.6904 |
| 2024-04-17 | 0.6853 | 0.6853 |
| 2024-04-16 | 0.6784 | 0.6784 |
| 2024-04-15 | 0.6792 | 0.6792 |
| 2024-04-12 | 0.6697 | 0.6697 |
| 2024-04-11 | 0.6823 | 0.6823 |
| 2024-04-10 | 0.6857 | 0.6857 |
| 2024-04-09 | 0.6984 | 0.6984 |
| 2024-04-08 | 0.7008 | 0.7008 |
| 2024-04-03 | 0.7174 | 0.7174 |
| 2024-04-02 | 0.7210 | 0.7210 |
| 2024-04-01 | 0.7328 | 0.7328 |
| 2024-03-29 | 0.7216 | 0.7216 |
| 2024-03-28 | 0.7250 | 0.7250 |
| 2024-03-27 | 0.7228 | 0.7228 |
| 2024-03-26 | 0.7351 | 0.7351 |
| 2024-03-25 | 0.7277 | 0.7277 |
| 2024-03-22 | 0.7222 | 0.7222 |
| 2024-03-21 | 0.7352 | 0.7352 |
| 2024-03-20 | 0.7345 | 0.7345 |
| 2024-03-19 | 0.7344 | 0.7344 |
| 2024-03-18 | 0.7434 | 0.7434 |
| 2024-03-15 | 0.7440 | 0.7440 |
| 2024-03-14 | 0.7429 | 0.7429 |
| 2024-03-13 | 0.7429 | 0.7429 |
| 2024-03-12 | 0.7593 | 0.7593 |
| 2024-03-11 | 0.7351 | 0.7351 |
| 2024-03-08 | 0.7240 | 0.7240 |
| 2024-03-07 | 0.7268 | 0.7268 |
| 2024-03-06 | 0.7286 | 0.7286 |
| 2024-03-05 | 0.7355 | 0.7355 |
| 2024-03-04 | 0.7335 | 0.7335 |
| 2024-03-01 | 0.7490 | 0.7490 |
| 2024-02-29 | 0.7532 | 0.7532 |
| 2024-02-28 | 0.7434 | 0.7434 |
| 2024-02-27 | 0.7543 | 0.7543 |
| 2024-02-26 | 0.7486 | 0.7486 |
| 2024-02-23 | 0.7607 | 0.7607 |
| 2024-02-22 | 0.7584 | 0.7584 |
| 2024-02-21 | 0.7604 | 0.7604 |
| 2024-02-20 | 0.7353 | 0.7353 |
| 2024-02-19 | 0.7312 | 0.7312 |
| 2024-02-08 | 0.7349 | 0.7349 |
| 2024-02-07 | 0.7196 | 0.7196 |
| 2024-02-06 | 0.7113 | 0.7113 |
| 2024-02-05 | 0.6854 | 0.6854 |
| 2024-02-02 | 0.6906 | 0.6906 |
| 2024-02-01 | 0.6914 | 0.6914 |
| 2024-01-31 | 0.6993 | 0.6993 |
| 2024-01-30 | 0.7114 | 0.7114 |
