永赢稳健增利18个月持有混合E(013595)
2024-09-13
0.9984
0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9984 | 0.9984 |
| 2024-09-12 | 0.9979 | 0.9979 |
| 2024-09-11 | 0.9977 | 0.9977 |
| 2024-09-10 | 0.9985 | 0.9985 |
| 2024-09-09 | 0.9989 | 0.9989 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-05 | 1.0005 | 1.0005 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0003 | 1.0003 |
| 2024-09-02 | 1.0008 | 1.0008 |
| 2024-08-30 | 1.0007 | 1.0007 |
| 2024-08-29 | 1.0006 | 1.0006 |
| 2024-08-28 | 1.0016 | 1.0016 |
| 2024-08-27 | 1.0013 | 1.0013 |
| 2024-08-26 | 1.0028 | 1.0028 |
| 2024-08-23 | 1.0032 | 1.0032 |
| 2024-08-22 | 1.0034 | 1.0034 |
| 2024-08-21 | 1.0026 | 1.0026 |
| 2024-08-20 | 1.0035 | 1.0035 |
| 2024-08-19 | 1.0046 | 1.0046 |
| 2024-08-16 | 1.0034 | 1.0034 |
| 2024-08-15 | 1.0037 | 1.0037 |
| 2024-08-14 | 1.0040 | 1.0040 |
| 2024-08-13 | 1.0024 | 1.0024 |
| 2024-08-12 | 1.0014 | 1.0014 |
| 2024-08-09 | 1.0032 | 1.0032 |
| 2024-08-08 | 1.0043 | 1.0043 |
| 2024-08-07 | 1.0051 | 1.0051 |
| 2024-08-06 | 1.0045 | 1.0045 |
| 2024-08-05 | 1.0055 | 1.0055 |
| 2024-08-02 | 1.0075 | 1.0075 |
| 2024-08-01 | 1.0077 | 1.0077 |
| 2024-07-31 | 1.0063 | 1.0063 |
| 2024-07-30 | 1.0045 | 1.0045 |
| 2024-07-29 | 1.0050 | 1.0050 |
| 2024-07-26 | 1.0039 | 1.0039 |
| 2024-07-25 | 1.0027 | 1.0027 |
| 2024-07-24 | 1.0033 | 1.0033 |
| 2024-07-23 | 1.0029 | 1.0029 |
| 2024-07-22 | 1.0041 | 1.0041 |
| 2024-07-19 | 1.0044 | 1.0044 |
| 2024-07-18 | 1.0040 | 1.0040 |
| 2024-07-17 | 1.0034 | 1.0034 |
| 2024-07-16 | 1.0051 | 1.0051 |
| 2024-07-15 | 1.0047 | 1.0047 |
| 2024-07-12 | 1.0038 | 1.0038 |
| 2024-07-11 | 1.0040 | 1.0040 |
| 2024-07-10 | 1.0027 | 1.0027 |
| 2024-07-09 | 1.0044 | 1.0044 |
| 2024-07-08 | 1.0026 | 1.0026 |
| 2024-07-05 | 1.0039 | 1.0039 |
| 2024-07-04 | 1.0041 | 1.0041 |
| 2024-07-03 | 1.0043 | 1.0043 |
| 2024-07-02 | 1.0046 | 1.0046 |
| 2024-07-01 | 1.0046 | 1.0046 |
| 2024-06-30 | 1.0034 | 1.0034 |
| 2024-06-28 | 1.0034 | 1.0034 |
| 2024-06-27 | 1.0011 | 1.0011 |
| 2024-06-26 | 1.0015 | 1.0015 |
| 2024-06-25 | 1.0007 | 1.0007 |
| 2024-06-24 | 1.0001 | 1.0001 |
| 2024-06-21 | 1.0006 | 1.0006 |
| 2024-06-20 | 1.0013 | 1.0013 |
| 2024-06-19 | 1.0012 | 1.0012 |
| 2024-06-18 | 1.0012 | 1.0012 |
| 2024-06-17 | 0.9996 | 0.9996 |
| 2024-06-14 | 1.0004 | 1.0004 |
| 2024-06-13 | 1.0003 | 1.0003 |
| 2024-06-12 | 1.0009 | 1.0009 |
| 2024-06-11 | 0.9997 | 0.9997 |
| 2024-06-07 | 1.0011 | 1.0011 |
| 2024-06-06 | 1.0008 | 1.0008 |
| 2024-06-05 | 0.9999 | 0.9999 |
| 2024-06-04 | 1.0004 | 1.0004 |
| 2024-06-03 | 0.9987 | 0.9987 |
| 2024-05-31 | 0.9985 | 0.9985 |
| 2024-05-30 | 0.9989 | 0.9989 |
| 2024-05-29 | 0.9996 | 0.9996 |
| 2024-05-28 | 0.9988 | 0.9988 |
| 2024-05-27 | 0.9987 | 0.9987 |
| 2024-05-24 | 0.9968 | 0.9968 |
| 2024-05-23 | 0.9974 | 0.9974 |
| 2024-05-22 | 0.9983 | 0.9983 |
| 2024-05-21 | 0.9983 | 0.9983 |
| 2024-05-20 | 0.9985 | 0.9985 |
| 2024-05-17 | 0.9969 | 0.9969 |
| 2024-05-16 | 0.9965 | 0.9965 |
| 2024-05-15 | 0.9982 | 0.9982 |
| 2024-05-14 | 0.9995 | 0.9995 |
| 2024-05-13 | 0.9985 | 0.9985 |
| 2024-05-10 | 0.9970 | 0.9970 |
| 2024-05-09 | 0.9972 | 0.9972 |
| 2024-05-08 | 0.9957 | 0.9957 |
| 2024-05-07 | 0.9962 | 0.9962 |
| 2024-05-06 | 0.9954 | 0.9954 |
| 2024-04-30 | 0.9930 | 0.9930 |
| 2024-04-29 | 0.9897 | 0.9897 |
| 2024-04-26 | 0.9923 | 0.9923 |
| 2024-04-25 | 0.9931 | 0.9931 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9938 | 0.9938 |
| 2024-04-22 | 0.9960 | 0.9960 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-18 | 0.9954 | 0.9954 |
| 2024-04-17 | 0.9947 | 0.9947 |
| 2024-04-16 | 0.9897 | 0.9897 |
| 2024-04-15 | 0.9943 | 0.9943 |
| 2024-04-12 | 0.9907 | 0.9907 |
| 2024-04-11 | 0.9883 | 0.9883 |
| 2024-04-10 | 0.9862 | 0.9862 |
| 2024-04-09 | 0.9873 | 0.9873 |
| 2024-04-08 | 0.9869 | 0.9869 |
| 2024-04-03 | 0.9870 | 0.9870 |
| 2024-04-02 | 0.9860 | 0.9860 |
| 2024-04-01 | 0.9855 | 0.9855 |
| 2024-03-29 | 0.9848 | 0.9848 |
| 2024-03-28 | 0.9824 | 0.9824 |
| 2024-03-27 | 0.9806 | 0.9806 |
| 2024-03-26 | 0.9802 | 0.9802 |
| 2024-03-25 | 0.9787 | 0.9787 |
