| 永赢凯利(007427)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.0776 | 1.2337 | -- | | 2025-07-09 | 1.0786 | 1.2347 | -- | | 2025-07-04 | 1.0786 | 1.2347 | 0.05% | | 2025-07-03 | 1.0781 | 1.2342 | 0.05% | | 2025-07-02 | 1.0776 | 1.2337 | 0.06% | | 2025-07-01 | 1.0770 | 1.2331 | -- | | 2025-06-26 | 1.0765 | 1.2326 | 0.01% | | 2025-06-25 | 1.0764 | 1.2325 | -0.05% | | 2025-06-24 | 1.0769 | 1.2330 | -- | | 2025-06-18 | 1.0765 | 1.2326 | 0.04% | | 2025-06-17 | 1.0761 | 1.2322 | -- | | 2025-06-13 | 1.0752 | 1.2313 | -- | | 2025-06-11 | 1.0751 | 1.2312 | 0.04% | | 2025-06-10 | 1.0747 | 1.2308 | -- | | 2025-06-06 | 1.0741 | 1.2302 | -- | | 2025-06-04 | 1.0734 | 1.2295 | 0.00% | | 2025-06-03 | 1.0734 | 1.2295 | -- | | 2025-05-29 | 1.0727 | 1.2288 | -- | | 2025-05-23 | 1.0734 | 1.2295 | -- | | 2025-05-21 | 1.0730 | 1.2291 | 0.02% | | 2025-05-20 | 1.0728 | 1.2289 | 0.03% | | 2025-05-19 | 1.0725 | 1.2286 | -- | | 2025-05-15 | 1.0721 | 1.2282 | 0.00% | | 2025-05-14 | 1.0721 | 1.2282 | -- | | 2025-05-12 | 1.0712 | 1.2273 | -0.07% | | 2025-05-09 | 1.0719 | 1.2280 | -- | | 2025-04-30 | 1.0700 | 1.2261 | 0.03% | | 2025-04-29 | 1.0697 | 1.2258 | -- | | 2025-04-15 | 1.0691 | 1.2252 | 0.01% | | 2025-04-14 | 1.0690 | 1.2251 | 0.01% | | 2025-04-11 | 1.0689 | 1.2250 | 0.01% | | 2025-04-10 | 1.0688 | 1.2249 | 0.01% | | 2025-04-09 | 1.0687 | 1.2248 | -- | | 2025-04-07 | 1.0698 | 1.2259 | -- | | 2025-04-02 | 1.0651 | 1.2212 | -- | | 2025-03-31 | 1.0644 | 1.2205 | -- | | 2025-03-27 | 1.0641 | 1.2202 | -- | | 2025-03-25 | 1.0634 | 1.2195 | -- | | 2025-03-21 | 1.0625 | 1.2186 | -- | | 2025-03-19 | 1.0613 | 1.2174 | 0.06% | | 2025-03-18 | 1.0607 | 1.2168 | -- | | 2025-03-13 | 1.0604 | 1.2165 | 0.05% | | 2025-03-12 | 1.0599 | 1.2160 | 0.06% | | 2025-03-11 | 1.0593 | 1.2154 | -0.11% | | 2025-03-10 | 1.0605 | 1.2166 | -0.04% | | 2025-03-07 | 1.0609 | 1.2170 | -- | | 2025-02-28 | 1.0620 | 1.2181 | -- | | 2025-02-26 | 1.0627 | 1.2188 | 0.01% | | 2025-02-25 | 1.0626 | 1.2187 | -- | | 2025-02-13 | 1.0682 | 1.2243 | -- | | 2025-02-10 | 1.0680 | 1.2241 | -- | | 2025-01-27 | 1.0666 | 1.2227 | -- | | 2025-01-22 | 1.0660 | 1.2221 | 0.02% | | 2025-01-21 | 1.0658 | 1.2219 | -- | | 2025-01-17 | 1.0659 | 1.2220 | -- | | 2025-01-10 | 1.0676 | 1.2237 | -0.03% | | 2025-01-09 | 1.0679 | 1.2240 | -0.05% | | 2025-01-08 | 1.0684 | 1.2245 | -- | | 2025-01-06 | 1.0690 | 1.2251 | -- | | 2024-12-31 | 1.0663 | 1.2224 | 0.11% | | 2024-12-30 | 1.0651 | 1.2212 | 0.03% | | 2024-12-27 | 1.0648 | 1.2209 | 0.08% | | 2024-12-26 | 1.0640 | 1.2201 | 0.00% | | 2024-12-25 | 1.0640 | 1.2201 | -- | | 2024-12-23 | 1.0646 | 1.2207 | 0.04% | | 2024-12-20 | 1.0642 | 1.2203 | -- | | 2024-12-17 | 1.0642 | 1.2203 | -- | | 2024-12-12 | 1.0620 | 1.2181 | -- | | 2024-12-09 | 1.0974 | 1.2155 | 0.07% | | 2024-12-06 | 1.0966 | 1.2147 | 0.01% | | 2024-12-05 | 1.0965 | 1.2146 | 0.03% | | 2024-12-04 | 1.0962 | 1.2143 | 0.09% | | 2024-12-03 | 1.0952 | 1.2133 | 0.01% | | 2024-12-02 | 1.0951 | 1.2132 | 0.20% | | 2024-11-29 | 1.0929 | 1.2110 | 0.08% | | 2024-11-28 | 1.0920 | 1.2101 | 0.05% | | 2024-11-27 | 1.0915 | 1.2096 | 0.02% | | 2024-11-26 | 1.0913 | 1.2094 | 0.03% | | 2024-11-25 | 1.0910 | 1.2091 | 0.07% | | 2024-11-22 | 1.0902 | 1.2083 | 0.02% | | 2024-11-21 | 1.0900 | 1.2081 | 0.05% | | 2024-11-20 | 1.0895 | 1.2076 | 0.00% | | 2024-11-19 | 1.0895 | 1.2076 | 0.03% | | 2024-11-18 | 1.0892 | 1.2073 | -0.02% | | 2024-11-15 | 1.0894 | 1.2075 | 0.02% | | 2024-11-14 | 1.0892 | 1.2073 | 0.02% | | 2024-11-13 | 1.0890 | 1.2071 | -0.01% | | 2024-11-12 | 1.0891 | 1.2072 | 0.06% | | 2024-11-11 | 1.0884 | 1.2065 | 0.05% | | 2024-11-08 | 1.0879 | 1.2060 | 0.03% | | 2024-11-07 | 1.0876 | 1.2057 | 0.06% | | 2024-11-06 | 1.0870 | 1.2051 | 0.02% | | 2024-11-05 | 1.0868 | 1.2049 | 0.03% | | 2024-11-04 | 1.0865 | 1.2046 | 0.03% | | 2024-11-01 | 1.0862 | 1.2043 | 0.07% | | 2024-10-31 | 1.0854 | 1.2035 | 0.02% | | 2024-10-30 | 1.0852 | 1.2033 | -0.01% | | 2024-10-29 | 1.0853 | 1.2034 | 0.00% | | 2024-10-28 | 1.0853 | 1.2034 | -0.02% | | 2024-10-25 | 1.0855 | 1.2036 | -0.02% | | 2024-10-24 | 1.0857 | 1.2038 | -0.01% | | 2024-10-23 | 1.0858 | 1.2039 | -0.08% | | 2024-10-22 | 1.0867 | 1.2048 | -0.06% | | 2024-10-21 | 1.0873 | 1.2054 | 0.00% | | 2024-10-18 | 1.0873 | 1.2054 | -0.01% | | 2024-10-17 | 1.0874 | 1.2055 | 0.05% | | 2024-10-16 | 1.0869 | 1.2050 | 0.03% | | 2024-10-15 | 1.0866 | 1.2047 | 0.07% | | 2024-10-14 | 1.0858 | 1.2039 | 0.18% | | 2024-10-11 | 1.0838 | 1.2019 | 0.13% | | 2024-10-10 | 1.0824 | 1.2005 | 0.15% | | 2024-10-09 | 1.0808 | 1.1989 | -0.13% | | 2024-10-08 | 1.0822 | 1.2003 | -0.17% | | 2024-09-30 | 1.0840 | 1.2021 | -0.24% | | 2024-09-27 | 1.0866 | 1.2047 | -0.21% | | 2024-09-26 | 1.0889 | 1.2070 | -- | | 2024-09-19 | 1.0885 | 1.2066 | -- | | 2024-09-10 | 1.0863 | 1.2044 | -- | | 2024-09-06 | 1.0857 | 1.2038 | 0.00% | | 2024-09-05 | 1.0857 | 1.2038 | 0.02% | | 2024-09-04 | 1.0855 | 1.2036 | 0.03% | | 2024-09-03 | 1.0852 | 1.2033 | -- | | 2024-08-29 | 1.0835 | 1.2016 | 0.02% | | 2024-08-28 | 1.0833 | 1.2014 | 0.03% | | 2024-08-27 | 1.0830 | 1.2011 | -- | | 2024-08-23 | 1.0846 | 1.2027 | -- | | 2024-08-20 | 1.0852 | 1.2033 | -0.01% | | 2024-08-19 | 1.0853 | 1.2034 | -- | | 2024-08-14 | 1.0854 | 1.2035 | 0.08% | | 2024-08-13 | 1.0845 | 1.2026 | 0.06% | | 2024-08-12 | 1.0839 | 1.2020 | -0.21% | | 2024-08-09 | 1.0862 | 1.2043 | -- | | 2024-08-07 | 1.0879 | 1.2060 | 0.03% | | 2024-08-06 | 1.0876 | 1.2057 | -- | | 2024-07-29 | 1.0853 | 1.2034 | -- | | 2024-07-24 | 1.0836 | 1.2017 | 0.02% | | 2024-07-23 | 1.0834 | 1.2015 | 0.07% | | 2024-07-22 | 1.0826 | 1.2007 | 0.10% | | 2024-07-19 | 1.0815 | 1.1996 | 0.02% |
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