|
| 永赢科技驱动A(008919)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 2.0603 | 2.0603 | 0.00% | -- | 10.41% | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0909 | 2.0909 | 0.00% | -- | -- | -- | 61.27% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8955 | 1.8955 | 0.73% | 8.46% | -1.10% | -- | 43.23% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8817 | 1.8817 | 0.00% | -- | -- | -- | 46.05% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8775 | 1.8775 | 0.00% | 0.48% | -3.65% | -- | 49.00% | -- | 20.91% | -- | -- | | 2025-11-24 | 1.7476 | 1.7476 | 0.00% | -- | -10.32% | -- | 38.65% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8685 | 1.8685 | -0.30% | -4.17% | -- | 9.42% | 44.45% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8742 | 1.8742 | 0.00% | -- | -- | 11.39% | 48.57% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8660 | 1.8660 | 0.00% | -- | 9.83% | 15.71% | 39.08% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9498 | 1.9498 | 0.00% | 1.96% | 7.96% | 22.47% | 40.31% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0007 | 2.0007 | 0.00% | 4.06% | 10.77% | -- | 47.31% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9952 | 1.9952 | 4.34% | -- | 6.85% | 28.24% | 51.92% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9123 | 1.9123 | 0.48% | -- | 2.41% | 24.56% | 45.58% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9031 | 1.9031 | -1.02% | -- | 1.92% | 24.56% | 48.27% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9227 | 1.9227 | 0.32% | -- | 2.97% | -- | 51.91% | -- | 16.47% | -- | -- | | 2025-10-31 | 1.9165 | 1.9165 | 0.00% | -1.65% | 2.63% | -- | 47.72% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9486 | 1.9486 | 6.30% | -- | 2.41% | -- | 53.87% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8331 | 1.8331 | 0.00% | -- | -5.14% | -- | 44.62% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8875 | 1.8875 | 6.82% | 11.09% | -3.01% | 31.33% | 48.31% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7670 | 1.7670 | 0.00% | -0.64% | -9.20% | -- | 39.94% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6990 | 1.6990 | -4.46% | -9.01% | -8.60% | 26.67% | 38.06% | -- | 5.79% | -- | -- | | 2025-10-13 | 1.7783 | 1.7783 | -1.54% | -4.77% | -4.34% | -- | 46.87% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8061 | 1.8061 | 0.00% | -3.28% | 2.21% | -- | 44.79% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8673 | 1.8673 | 0.04% | -3.37% | -- | -- | 27.06% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8665 | 1.8665 | 0.00% | -4.44% | -- | 44.09% | 42.20% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9027 | 1.9027 | -1.54% | 2.03% | -- | 55.21% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9324 | 1.9324 | -1.06% | 4.91% | -- | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9532 | 1.9532 | 0.36% | -- | -- | -- | -- | -- | 18.17% | -- | -- | | 2025-09-19 | 1.9461 | 1.9461 | 2.06% | 4.69% | 13.97% | 58.08% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9068 | 1.9068 | 2.25% | -- | 13.32% | 53.16% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8648 | 1.8648 | 1.24% | 5.53% | 13.74% | 52.89% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8420 | 1.8420 | 0.00% | -- | 12.35% | 50.44% | -- | -- | 10.66% | -- | -- | | 2025-09-12 | 1.8589 | 1.8589 | 0.00% | 1.62% | 16.76% | 52.96% | 57.54% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7670 | 1.7670 | 0.00% | -6.15% | -- | 46.58% | 50.05% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8292 | 1.8292 | 4.99% | -- | 19.14% | -- | 54.39% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7423 | 1.7423 | -7.46% | -- | 14.03% | -- | 47.04% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8827 | 1.8827 | 0.00% | -- | -- | 63.32% | 57.33% | -- | 12.47% | -- | -- | | 2025-08-20 | 1.7034 | 1.7034 | -0.25% | 2.57% | -- | 42.74% | 38.33% | -- | -6.76% | -- | -- | | 2025-08-19 | 1.7076 | 1.7076 | 1.49% | 7.25% | -- | -- | 36.91% | -- | -6.53% | -- | -- | | 2025-08-18 | 1.6826 | 1.6826 | 2.63% | -- | -- | -- | 35.10% | -- | -10.26% | -- | -- | | 2025-08-15 | 1.6395 | 1.6395 | 1.67% | -- | 18.12% | 37.17% | 33.53% | -- | -12.07% | -- | -- | | 2025-08-14 | 1.6126 | 1.6126 | -2.90% | -- | 20.23% | 30.24% | 31.18% | -- | -12.59% | -- | -- | | 2025-08-13 | 1.6608 | 1.6608 | 4.32% | 6.75% | -- | 33.57% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5921 | 1.5921 | 0.00% | 3.70% | -- | -- | 28.73% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5558 | 1.5558 | 1.34% | -- | -- | 26.11% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5353 | 1.5353 | 0.48% | 0.56% | -- | 29.04% | 25.95% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5279 | 1.5279 | 0.00% | -- | -- | 28.42% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5268 | 1.5268 | 0.00% | -- | 17.86% | -- | 17.52% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4433 | 1.4433 | 0.00% | -- | -- | 24.50% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4372 | 1.4372 | 0.00% | 7.15% | -- | -- | 6.40% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3852 | 1.3852 | -0.20% | 4.33% | 13.13% | 19.92% | -0.63% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3880 | 1.3880 | 3.48% | -- | 15.03% | -- | 1.70% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3413 | 1.3413 | 0.00% | -- | 11.16% | 13.03% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3277 | 1.3277 | 0.00% | -- | 8.49% | 17.31% | -3.28% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3214 | 1.3214 | 0.00% | -- | 14.63% | 9.16% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2954 | 1.2954 | 0.00% | -- | 12.57% | 7.05% | -2.12% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2259 | 1.2259 | 0.00% | 0.51% | 7.18% | -- | -9.46% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2311 | 1.2311 | -1.12% | 1.30% | -- | -- | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2450 | 1.2450 | 2.07% | 3.53% | -- | -- | -11.46% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2197 | 1.2197 | -0.38% | 1.18% | -- | -- | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2244 | 1.2244 | 1.48% | 0.05% | -- | -- | -10.40% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2066 | 1.2066 | -0.72% | -0.17% | -2.96% | -- | -8.72% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2153 | 1.2153 | 1.06% | -- | -- | -10.65% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2025 | 1.2025 | -0.25% | -- | -1.84% | -11.16% | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2055 | 1.2055 | -1.50% | 4.57% | -1.59% | -9.88% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2238 | 1.2238 | 1.26% | 6.38% | -0.10% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2086 | 1.2086 | 0.00% | 5.06% | -2.03% | -9.45% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1528 | 1.1528 | 0.21% | 0.17% | -3.11% | -8.25% | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1504 | 1.1504 | 0.00% | 0.58% | -3.31% | -8.17% | -10.31% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1489 | 1.1489 | -0.17% | -- | -- | -8.29% | -10.29% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1508 | 1.1508 | 0.00% | -3.57% | -0.73% | -- | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1438 | 1.1438 | -2.01% | -- | -2.40% | -13.11% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1673 | 1.1673 | 0.00% | -2.33% | -- | -11.33% | -12.34% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1934 | 1.1934 | 0.00% | -4.02% | 3.32% | -8.40% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1952 | 1.1952 | -3.47% | -- | -- | -7.94% | -8.25% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2382 | 1.2382 | -0.42% | -- | 4.34% | -4.63% | -4.93% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2434 | 1.2434 | 0.00% | 0.79% | 6.38% | -3.61% | -5.12% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2250 | 1.2250 | 0.00% | 2.96% | 8.23% | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2337 | 1.2337 | 3.69% | -- | 1.92% | -2.75% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1898 | 1.1898 | 0.00% | 1.53% | -- | -3.48% | -11.54% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1593 | 1.1593 | 0.00% | 0.37% | -5.69% | -- | -9.42% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1719 | 1.1719 | 0.00% | 1.45% | -9.00% | -5.06% | -6.37% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1550 | 1.1550 | -0.17% | -1.18% | -- | -6.07% | -10.83% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1570 | 1.1570 | 0.16% | 0.16% | -- | -5.91% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1551 | 1.1551 | 0.00% | 2.06% | -- | -5.37% | -8.62% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1867 | 1.1867 | 1.53% | -- | -- | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1688 | 1.1688 | 1.18% | -3.44% | -13.65% | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1552 | 1.1552 | 2.07% | -4.57% | -13.64% | -- | -8.12% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1318 | 1.1318 | 0.00% | -7.53% | -- | -- | -11.85% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2105 | 1.2105 | -1.10% | 0.03% | -3.65% | 3.54% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2240 | 1.2240 | 0.28% | -- | -2.29% | -- | -6.45% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2206 | 1.2206 | 0.16% | -0.71% | -2.56% | -0.19% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2187 | 1.2187 | 0.00% | -- | -2.71% | -0.34% | -4.97% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2101 | 1.2101 | 0.00% | -8.61% | -- | -3.54% | -- | -- | -30.06% | -- | -- | | 2025-03-25 | 1.2293 | 1.2293 | 0.00% | -- | -- | -- | -5.65% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2878 | 1.2878 | -2.74% | -- | -2.17% | 0.87% | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3241 | 1.3241 | 0.00% | -- | 1.63% | 3.71% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3602 | 1.3602 | 0.49% | 6.32% | 2.29% | 4.13% | 3.29% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3536 | 1.3536 | 1.20% | -- | -- | 4.40% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3376 | 1.3376 | 0.00% | 6.46% | 2.00% | 3.61% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3348 | 1.3348 | 4.34% | -- | 5.22% | 2.06% | 3.08% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2793 | 1.2793 | 0.00% | -- | -- | -2.37% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2564 | 1.2564 | 0.30% | -- | 1.92% | -6.02% | -2.01% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2527 | 1.2527 | 0.00% | -4.84% | 1.62% | -2.77% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3164 | 1.3164 | 1.04% | 1.39% | -- | -0.27% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3028 | 1.3028 | 0.00% | 0.99% | -- | -0.75% | 6.27% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2723 | 1.2723 | 0.00% | -- | 3.46% | 0.86% | 7.59% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2983 | 1.2983 | 0.64% | -- | -- | -3.23% | 9.79% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2900 | 1.2900 | -2.99% | 1.69% | 9.36% | -6.78% | 9.08% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3297 | 1.3297 | 0.00% | -- | -- | -4.31% | 12.44% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3114 | 1.3114 | 0.00% | 6.38% | -- | -3.45% | 10.89% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2686 | 1.2686 | 0.00% | 2.91% | -- | -3.40% | 10.96% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2327 | 1.2327 | 0.00% | -- | -1.74% | -4.01% | -- | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2343 | 1.2343 | 0.00% | 1.12% | -0.92% | -2.62% | 7.68% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2297 | 1.2297 | 0.75% | -- | -1.71% | 2.90% | 7.31% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2206 | 1.2206 | 0.00% | -- | -4.72% | 2.19% | 4.17% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1796 | 1.1796 | 0.00% | -- | -- | -2.58% | 0.31% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1898 | 1.1898 | 0.00% | -2.71% | -9.02% | -19.04% | -0.53% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1691 | 1.1691 | 0.00% | -6.81% | -12.55% | -20.45% | -4.91% | -- | -43.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2229 | 1.2229 | -2.58% | -- | -7.59% | -16.79% | -4.73% | -2.65% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2553 | 1.2553 | 0.06% | 0.77% | -5.15% | -14.58% | -2.21% | -0.07% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2545 | 1.2545 | -0.55% | -1.74% | -2.71% | -4.43% | 1.23% | -0.13% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2614 | 1.2614 | 0.00% | 0.34% | 0.10% | -- | 2.83% | 0.42% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2457 | 1.2457 | -2.43% | -2.76% | -1.17% | -- | -0.43% | -0.83% | -39.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2767 | 1.2767 | 1.56% | -- | -2.74% | -- | 1.86% | 1.63% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2571 | 1.2571 | -0.36% | -3.77% | -2.81% | -- | -1.86% | 0.07% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2617 | 1.2617 | 0.85% | -2.68% | 0.02% | -- | -0.98% | 0.44% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2511 | 1.2511 | -2.34% | -3.09% | -2.75% | -- | -2.64% | -0.40% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2811 | 1.2811 | 0.00% | -1.29% | -0.42% | -- | -0.30% | 1.98% | -40.21% | 开放申购 | 开放赎回 |
|