永赢货币E(012104)
2025-01-15
0.3119
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 0.3157 | 1.2010 |
| 2025-01-15 | 0.3119 | 1.2100 |
| 2025-01-14 | 0.3211 | 1.2300 |
| 2025-01-13 | 0.3300 | 1.2650 |
| 2025-01-12 | 0.6643 | 1.2730 |
| 2025-01-10 | 0.3461 | 1.2920 |
| 2025-01-09 | 0.3329 | 1.3060 |
| 2025-01-08 | 0.3512 | 1.3440 |
| 2025-01-07 | 0.3865 | 1.3530 |
| 2025-01-06 | 0.3442 | 1.3480 |
| 2025-01-05 | 0.7020 | 1.3600 |
| 2025-01-03 | 0.3725 | 1.3730 |
| 2025-01-02 | 0.4046 | 1.3710 |
| 2025-01-01 | 0.3683 | 1.3690 |
| 2024-12-31 | 0.3761 | 1.3680 |
| 2024-12-30 | 0.3666 | 1.3500 |
| 2024-12-29 | 0.7269 | 1.3410 |
| 2024-12-27 | 0.3688 | 1.3310 |
| 2024-12-26 | 0.4005 | 1.3930 |
| 2024-12-25 | 0.3668 | 1.3730 |
| 2024-12-24 | 0.3418 | 1.3700 |
| 2024-12-23 | 0.3506 | 1.3890 |
| 2024-12-22 | 0.7079 | 1.3990 |
| 2024-12-20 | 0.4860 | 1.4110 |
| 2024-12-19 | 0.3614 | 1.3790 |
| 2024-12-18 | 0.3621 | 1.5800 |
| 2024-12-17 | 0.3781 | 1.6100 |
| 2024-12-16 | 0.3684 | 1.5940 |
| 2024-12-15 | 0.7321 | 1.5850 |
| 2024-12-13 | 0.4253 | 1.5730 |
| 2024-12-12 | 0.7413 | 1.5360 |
| 2024-12-11 | 0.4178 | 1.3370 |
| 2024-12-10 | 0.3487 | 1.3030 |
| 2024-12-09 | 0.3515 | 1.3080 |
| 2024-12-08 | 0.7084 | 1.3250 |
| 2024-12-06 | 0.3558 | 1.3290 |
| 2024-12-05 | 0.3652 | 1.3330 |
| 2024-12-04 | 0.3537 | 1.3330 |
| 2024-12-03 | 0.3578 | 1.3540 |
| 2024-12-02 | 0.3831 | 1.3730 |
| 2024-12-01 | 0.7171 | 1.3950 |
| 2024-11-29 | 0.3619 | 1.4060 |
| 2024-11-28 | 0.3659 | 1.4380 |
| 2024-11-27 | 0.3927 | 1.6000 |
| 2024-11-26 | 0.3955 | 1.6130 |
| 2024-11-25 | 0.4241 | 1.5970 |
| 2024-11-24 | 0.7378 | 1.5820 |
| 2024-11-22 | 0.4216 | 1.5820 |
| 2024-11-21 | 0.6729 | 1.5560 |
| 2024-11-20 | 0.4168 | 1.3950 |
| 2024-11-19 | 0.3663 | 1.3670 |
| 2024-11-18 | 0.3952 | 1.3670 |
| 2024-11-17 | 0.7377 | 1.3520 |
| 2024-11-15 | 0.3721 | 1.3460 |
| 2024-11-14 | 0.3689 | 1.3380 |
| 2024-11-13 | 0.3636 | 1.3360 |
| 2024-11-12 | 0.3671 | 1.3200 |
| 2024-11-11 | 0.3664 | 1.3180 |
| 2024-11-10 | 0.7253 | 1.3170 |
| 2024-11-08 | 0.3587 | 1.3220 |
| 2024-11-07 | 0.3642 | 1.3280 |
| 2024-11-06 | 0.3339 | 1.3320 |
| 2024-11-05 | 0.3633 | 1.3510 |
| 2024-11-04 | 0.3647 | 1.4240 |
| 2024-11-03 | 0.7341 | 1.4290 |
| 2024-11-01 | 0.3698 | 1.4380 |
| 2024-10-31 | 0.3713 | 1.4440 |
| 2024-10-30 | 0.3714 | 1.4490 |
| 2024-10-29 | 0.5002 | 1.4520 |
| 2024-10-28 | 0.3745 | 1.5470 |
| 2024-10-27 | 0.7502 | 1.5730 |
| 2024-10-25 | 0.3821 | 1.5690 |
| 2024-10-24 | 0.3807 | 1.5870 |
| 2024-10-23 | 0.3772 | 1.5890 |
| 2024-10-22 | 0.6794 | 1.5950 |
| 2024-10-21 | 0.4233 | 1.4380 |
| 2024-10-20 | 0.7429 | 1.4140 |
| 2024-10-18 | 0.4160 | 1.4230 |
| 2024-10-17 | 0.3840 | 1.4170 |
| 2024-10-16 | 0.3889 | 1.4160 |
| 2024-10-15 | 0.3826 | 1.4130 |
| 2024-10-14 | 0.3782 | 1.4360 |
| 2024-10-13 | 0.7607 | 1.4390 |
| 2024-10-11 | 0.4048 | 1.4430 |
| 2024-10-10 | 0.3805 | 1.4330 |
| 2024-10-09 | 0.3839 | 1.4350 |
| 2024-10-08 | 0.4256 | 1.4350 |
| 2024-10-07 | 2.6926 | 1.4140 |
| 2024-09-30 | 0.3848 | 1.4740 |
| 2024-09-29 | 0.7725 | 1.4710 |
| 2024-09-27 | 0.4218 | 1.4640 |
| 2024-09-26 | 0.4155 | 1.4420 |
| 2024-09-25 | 0.4254 | 1.4530 |
| 2024-09-24 | 0.3867 | 1.4340 |
| 2024-09-23 | 0.3784 | 1.4310 |
| 2024-09-22 | 0.7592 | 1.4320 |
| 2024-09-20 | 0.3813 | 1.4330 |
| 2024-09-19 | 0.4356 | 1.4430 |
| 2024-09-18 | 0.3901 | 1.4320 |
| 2024-09-17 | 1.5222 | 1.6540 |
| 2024-09-13 | 0.4002 | 1.6640 |
| 2024-09-12 | 0.4153 | 1.6550 |
| 2024-09-11 | 0.8091 | 1.6300 |
| 2024-09-10 | 0.4446 | 1.3980 |
| 2024-09-09 | 0.3621 | 1.3720 |
| 2024-09-08 | 0.7334 | 1.3840 |
| 2024-09-06 | 0.3829 | 1.3860 |
| 2024-09-05 | 0.3698 | 1.3860 |
| 2024-09-04 | 0.3703 | 1.3820 |
| 2024-09-03 | 0.3958 | 1.3870 |
| 2024-09-02 | 0.3836 | 1.3820 |
| 2024-09-01 | 0.7372 | 1.3800 |
| 2024-08-30 | 0.3829 | 1.3920 |
| 2024-08-29 | 0.3624 | 1.4000 |
| 2024-08-28 | 0.3798 | 1.4170 |
| 2024-08-27 | 0.3858 | 1.5400 |
| 2024-08-26 | 0.3795 | 1.6420 |
| 2024-08-25 | 0.7600 | 1.6360 |
| 2024-08-23 | 0.3984 | 1.6280 |
| 2024-08-22 | 0.3955 | 1.6170 |
