|
| 永赢稳健增长一年A(009932)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 | | 2026-06-17 | 1.4048 | 1.4048 | 0.29% | -- | 3.00% | -- | 18.47% | 7.64% | 21.98% | -- | -- | | 2026-06-16 | 1.4008 | 1.4008 | 0.00% | 0.28% | 2.71% | -- | 18.15% | 7.33% | 21.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3904 | 1.3904 | 0.00% | -0.34% | 1.55% | 3.61% | 17.37% | 6.54% | 22.68% | -- | -- | | 2026-06-09 | 1.3969 | 1.3969 | 0.37% | -- | -- | -- | 18.19% | 7.03% | 23.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3917 | 1.3917 | -0.25% | 0.15% | -- | 3.27% | 18.06% | 6.64% | 23.90% | -- | -- | | 2026-06-05 | 1.3952 | 1.3952 | -0.58% | -- | 2.91% | 3.59% | 18.26% | 6.90% | 22.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4034 | 1.4034 | 0.00% | 0.52% | 3.51% | -- | -- | 7.53% | 24.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3896 | 1.3896 | 0.00% | -- | 2.49% | -- | -- | 6.47% | 22.95% | -- | -- | | 2026-05-28 | 1.3962 | 1.3962 | 0.63% | 2.20% | -- | -- | 18.79% | 6.98% | 25.41% | -- | -- | | 2026-05-27 | 1.3875 | 1.3875 | 0.00% | 1.11% | -- | -- | 18.05% | 6.31% | 24.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3783 | 1.3783 | 0.89% | 1.06% | 1.15% | -- | -- | 5.61% | 23.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3661 | 1.3661 | -0.45% | -0.15% | 0.88% | -- | 15.96% | 4.67% | 22.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3723 | 1.3723 | 0.00% | -- | 1.37% | -- | 16.50% | 5.15% | 23.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3654 | 1.3654 | 0.11% | -- | -- | -- | -- | 4.62% | 22.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3639 | 1.3639 | -0.31% | -- | 1.84% | -- | 16.47% | 4.51% | 22.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3681 | 1.3681 | 0.00% | 0.05% | 1.89% | -- | -- | 4.83% | 23.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3692 | 1.3692 | 0.00% | 0.99% | -- | 1.91% | 16.58% | 4.91% | 23.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3674 | 1.3674 | 0.37% | 0.86% | 3.60% | -- | -- | 4.77% | 22.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3624 | 1.3624 | 0.49% | 0.55% | -- | -- | -- | 4.39% | 22.12% | -- | -- | | 2026-04-30 | 1.3558 | 1.3558 | 0.07% | -- | -- | -- | 16.48% | 3.88% | 21.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3549 | 1.3549 | 0.00% | -0.57% | 2.70% | -- | 16.81% | 3.82% | 21.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3626 | 1.3626 | 0.62% | 1.75% | -- | -- | -- | 4.41% | 21.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3542 | 1.3542 | 0.03% | 0.86% | -- | -- | -- | 3.76% | 20.62% | -- | -- | | 2026-04-20 | 1.3538 | 1.3538 | 0.00% | -- | -- | 2.50% | -- | 3.73% | 19.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3476 | 1.3476 | 0.63% | -- | -- | -- | -- | 3.26% | 19.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3392 | 1.3392 | -0.26% | -- | 0.20% | -- | 15.88% | 2.61% | 18.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3427 | 1.3427 | 0.00% | 1.73% | 0.46% | -- | 16.14% | 2.88% | 18.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3199 | 1.3199 | 0.00% | -- | -2.06% | 0.87% | -- | 1.13% | 15.96% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3193 | 1.3193 | -0.01% | -- | -- | -- | 13.63% | 1.09% | 17.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3194 | 1.3194 | -0.23% | -0.48% | -- | -- | -- | 1.10% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3225 | 1.3225 | 0.00% | -0.76% | -1.76% | 1.65% | 14.18% | 1.33% | 18.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3156 | 1.3156 | 0.00% | -- | -- | -- | 13.19% | 0.80% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3257 | 1.3257 | -0.52% | -1.21% | -- | -- | -- | 1.58% | 18.64% | -- | -- | | 2026-03-18 | 1.3326 | 1.3326 | 0.00% | -- | -- | -- | 13.75% | 2.11% | 19.26% | -- | -- | | 2026-03-13 | 1.3365 | 1.3365 | -0.41% | -0.82% | -- | 3.21% | -- | 2.41% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3420 | 1.3420 | 0.00% | -0.36% | -0.11% | 3.64% | -- | 2.83% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3476 | 1.3476 | 0.05% | -- | -- | -- | 14.80% | 3.26% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3469 | 1.3469 | 0.00% | -- | -- | -- | 15.07% | 3.20% | 20.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3425 | 1.3425 | 0.00% | -0.22% | 0.70% | -- | 15.04% | 2.87% | 19.67% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3462 | 1.3462 | 0.06% | -- | -- | -- | -- | 3.15% | 19.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3454 | 1.3454 | 0.00% | -- | -- | 5.76% | -- | 3.09% | 19.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3435 | 1.3435 | 0.49% | -- | 2.32% | 4.92% | 16.38% | 2.94% | 19.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3369 | 1.3369 | 0.00% | 0.28% | 2.03% | 4.20% | -- | 2.44% | 18.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3332 | 1.3332 | 0.00% | -- | 2.29% | 3.87% | 17.48% | 2.15% | 18.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3332 | 1.3332 | 0.00% | -- | 2.29% | 3.28% | 17.48% | 2.15% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3208 | 1.3208 | 0.00% | -- | -- | 3.33% | 16.35% | 1.20% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3131 | 1.3131 | 0.21% | 0.61% | 1.41% | -- | -- | 0.61% | 18.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3103 | 1.3103 | 0.28% | 0.54% | 1.12% | 1.69% | -- | 0.40% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3066 | 1.3066 | -0.15% | 0.25% | -- | -- | 15.34% | 0.11% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3085 | 1.3085 | 0.13% | 0.40% | -- | -- | -- | 0.26% | 17.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3068 | 1.3068 | 0.13% | -- | -- | -- | 16.13% | 0.13% | 17.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3051 | 1.3051 | 0.14% | 0.18% | -- | -- | 15.97% | 0.00% | 17.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3033 | 1.3033 | 0.00% | 0.28% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3027 | 1.3027 | 0.00% | -- | -- | 1.35% | 14.17% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3010 | 1.3010 | 0.11% | -- | -- | 1.13% | 14.17% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2996 | 1.2996 | 0.00% | 0.59% | 2.16% | 1.29% | 14.17% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2920 | 1.2920 | 0.00% | -- | 0.93% | 0.75% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2949 | 1.2949 | 0.12% | -- | 1.12% | -- | 12.56% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2934 | 1.2934 | 0.00% | -- | 0.81% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2958 | 1.2958 | 0.00% | -- | 0.58% | 1.66% | 13.57% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2767 | 1.2767 | 0.00% | -0.04% | -- | -- | 13.85% | -- | 14.32% | -- | -- | | 2025-11-24 | 1.2721 | 1.2721 | 0.00% | -0.62% | -- | 0.93% | 13.41% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2755 | 1.2755 | -0.13% | -- | -0.21% | 1.58% | 12.48% | -- | 14.15% | -- | -- | | 2025-11-19 | 1.2772 | 1.2772 | 0.00% | -0.26% | 0.69% | 1.73% | 13.06% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2801 | 1.2801 | 0.13% | -0.44% | 0.91% | 2.73% | 12.79% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2784 | 1.2784 | 0.00% | -0.77% | -- | 2.86% | 11.89% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2805 | 1.2805 | -0.19% | -0.30% | -- | -- | 11.44% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2830 | 1.2830 | -0.22% | -0.04% | -- | 3.45% | 11.48% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2858 | 1.2858 | -0.19% | -0.40% | -- | 3.88% | 12.13% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2883 | 1.2883 | -0.02% | -- | -- | -- | 12.33% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2886 | 1.2886 | 0.33% | -0.66% | -- | -- | 12.84% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2844 | 1.2844 | 0.07% | -- | -- | -- | 12.38% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2835 | 1.2835 | -0.57% | -1.55% | -- | -- | 12.97% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2909 | 1.2909 | 0.00% | -0.81% | -- | -- | 14.17% | -- | 14.31% | -- | -- | | 2025-10-30 | 1.2972 | 1.2972 | 0.00% | 1.37% | -- | 5.52% | 14.20% | -- | 16.27% | -- | -- | | 2025-10-28 | 1.3037 | 1.3037 | 0.18% | -- | -- | 6.30% | 14.06% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3014 | 1.3014 | 0.00% | 1.82% | -- | 6.59% | 13.93% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2797 | 1.2797 | 0.00% | -- | -0.16% | -- | 12.04% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2782 | 1.2782 | 0.76% | -- | -0.07% | -- | 12.44% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2685 | 1.2685 | 0.00% | -- | -1.08% | -- | 12.48% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2748 | 1.2748 | 0.00% | -- | -0.29% | 5.18% | 12.59% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2885 | 1.2885 | 0.00% | -- | 1.09% | 6.92% | 13.31% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2854 | 1.2854 | 0.00% | 0.07% | -- | 7.54% | 16.91% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2864 | 1.2864 | 0.26% | 0.41% | -- | -- | 20.06% | -- | 12.54% | -- | -- | | 2025-09-24 | 1.2831 | 1.2831 | 0.10% | 0.05% | 1.80% | 7.91% | 19.93% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2818 | 1.2818 | -0.21% | 0.05% | 1.70% | 7.92% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2845 | 1.2845 | 0.42% | 0.47% | 1.91% | 8.12% | 21.96% | -- | 11.76% | -- | -- | | 2025-09-19 | 1.2791 | 1.2791 | -0.16% | -- | 1.88% | 7.62% | 21.43% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2811 | 1.2811 | -0.10% | -- | 2.46% | -- | 21.56% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2824 | 1.2824 | 0.10% | -- | 2.91% | 8.15% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2811 | 1.2811 | 0.20% | 0.51% | 2.81% | 8.05% | -- | -- | 12.29% | -- | -- | | 2025-09-15 | 1.2785 | 1.2785 | 0.00% | -- | 2.60% | -- | -- | -- | 11.90% | -- | -- | | 2025-09-09 | 1.2746 | 1.2746 | 0.00% | -- | 2.97% | 7.84% | 21.59% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2604 | 1.2604 | 0.49% | 1.15% | 3.25% | -- | 18.40% | -- | -- | -- | -- | | 2025-08-21 | 1.2542 | 1.2542 | -0.12% | 0.91% | -- | 6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2557 | 1.2557 | 0.02% | 0.44% | -- | 6.60% | 17.65% | -- | -- | -- | -- | | 2025-08-19 | 1.2555 | 1.2555 | 0.42% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.2503 | 1.2503 | 0.34% | 0.81% | -- | -- | 16.63% | -- | -- | -- | -- | | 2025-08-15 | 1.2461 | 1.2461 | 0.26% | 0.67% | 2.81% | 6.41% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.2429 | 1.2429 | -0.58% | -- | 3.28% | -- | 16.27% | -- | -- | -- | -- | | 2025-08-13 | 1.2502 | 1.2502 | 0.00% | -- | 3.95% | 6.55% | 16.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2402 | 1.2402 | 0.19% | -- | 3.12% | -- | 15.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2378 | 1.2378 | 0.00% | -- | 2.59% | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2293 | 1.2293 | -0.16% | -- | -- | 5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2313 | 1.2313 | 0.40% | 0.87% | 3.01% | 6.16% | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2264 | 1.2264 | 0.45% | -- | 2.60% | 6.03% | 13.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2209 | 1.2209 | 0.00% | -- | -- | 5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2207 | 1.2207 | 0.00% | 0.72% | 2.75% | -- | 11.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2120 | 1.2120 | 0.71% | 0.45% | -- | 4.87% | 10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2034 | 1.2034 | 0.06% | 0.05% | -- | 4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2027 | 1.2027 | 0.03% | -- | 1.75% | 4.34% | 9.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2023 | 1.2023 | -0.23% | -0.07% | 1.86% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2051 | 1.2051 | -0.12% | 0.53% | 1.96% | -- | 10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2066 | 1.2066 | 0.32% | -- | 2.36% | 5.43% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2028 | 1.2028 | 0.00% | -- | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2032 | 1.2032 | 0.38% | -- | -- | 3.86% | 10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1987 | 1.1987 | 0.00% | -- | -- | 3.32% | 9.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1953 | 1.1953 | 0.00% | 0.61% | 1.70% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1890 | 1.1890 | 0.11% | 0.27% | 1.10% | 2.47% | 9.17% | -- | -- | 开放申购 | 开放赎回 |
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