|
| 永赢稳健增利18个月持有A(010560)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 | | 2025-12-12 | 1.1318 | 1.1318 | -0.01% | -0.14% | -- | 1.66% | 7.31% | 6.33% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1319 | 1.1319 | -0.13% | -- | -- | 1.75% | -- | 6.34% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1334 | 1.1334 | 0.00% | -- | -0.01% | -- | 7.94% | 6.48% | 13.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1334 | 1.1334 | 0.00% | 0.58% | -- | -- | 8.95% | 6.48% | 14.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | 8.65% | 6.07% | 13.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1269 | 1.1269 | 0.25% | -- | 0.35% | -- | 9.10% | 5.87% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1241 | 1.1241 | 0.00% | -0.28% | 0.34% | -- | 8.83% | 5.61% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1272 | 1.1272 | -0.15% | -- | 1.31% | 2.16% | 9.12% | 5.90% | 13.70% | -- | -- | | 2025-11-19 | 1.1289 | 1.1289 | 0.00% | -- | -- | 2.51% | 9.42% | 6.06% | 13.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1332 | 1.1332 | -0.13% | -0.03% | -- | 2.88% | 9.81% | 6.46% | 14.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1347 | 1.1347 | 0.00% | -- | -- | 3.11% | 9.77% | 6.60% | 14.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1335 | 1.1335 | 0.00% | 0.33% | 1.46% | 3.00% | 9.46% | 6.49% | 14.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1298 | 1.1298 | 0.00% | 0.85% | 1.34% | -- | 10.01% | 6.14% | 14.01% | -- | -- | | 2025-10-28 | 1.1230 | 1.1230 | 0.24% | -- | 1.14% | 2.40% | 9.31% | 5.51% | 13.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1203 | 1.1203 | 0.23% | 0.69% | 0.90% | 2.15% | 9.12% | 5.25% | 13.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1177 | 1.1177 | 0.11% | -- | 0.56% | 1.92% | 8.94% | 5.01% | 12.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1165 | 1.1165 | 0.01% | 0.10% | 0.57% | -- | 8.61% | 4.89% | 12.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1164 | 1.1164 | 0.00% | 0.06% | 0.39% | 1.74% | 8.53% | 4.89% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1126 | 1.1126 | 0.00% | -- | 0.04% | -- | 8.11% | 4.53% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1154 | 1.1154 | -0.03% | -- | 0.19% | -- | 8.67% | 4.79% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1157 | 1.1157 | 0.00% | 0.07% | -- | -- | 8.79% | 4.82% | 11.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1172 | 1.1172 | 0.00% | 0.21% | -- | -- | 9.00% | 4.96% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1149 | 1.1149 | 0.14% | 0.42% | -- | -- | 8.40% | 4.74% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1133 | 1.1133 | 0.27% | 0.11% | -- | -- | 8.85% | 4.59% | 11.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1103 | 1.1103 | 0.00% | -0.16% | -- | 2.34% | 8.34% | 4.31% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1115 | 1.1115 | 0.12% | -0.47% | -- | 2.49% | 8.95% | 4.43% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1102 | 1.1102 | -0.17% | -0.28% | -- | -- | -- | 4.30% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 9.25% | 4.48% | 11.15% | -- | -- | | 2025-09-19 | 1.1121 | 1.1121 | -0.12% | -0.11% | 0.98% | 2.74% | -- | 4.48% | 10.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1134 | 1.1134 | -0.30% | 0.09% | 1.16% | -- | -- | 4.60% | 10.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1167 | 1.1167 | 0.31% | -- | 1.38% | -- | -- | 4.91% | 11.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1133 | 1.1133 | 0.00% | 0.31% | 1.07% | -- | -- | 4.59% | 10.90% | -- | -- | | 2025-09-12 | 1.1133 | 1.1133 | 0.08% | -- | 1.14% | -- | -- | 4.59% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1124 | 1.1124 | 0.00% | -- | -- | 2.62% | -- | 4.51% | 10.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1099 | 1.1099 | -0.20% | -- | 0.85% | 2.58% | -- | 4.27% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1121 | 1.1121 | 0.00% | -- | 1.05% | 2.86% | 9.21% | 4.48% | 10.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1129 | 1.1129 | 0.00% | 1.12% | 1.48% | -- | 8.98% | 4.56% | 10.40% | -- | -- | | 2025-08-20 | 1.1034 | 1.1034 | 0.19% | 0.05% | -- | -- | 8.02% | 3.66% | 8.89% | -- | -- | | 2025-08-19 | 1.1013 | 1.1013 | 0.06% | 0.05% | -- | 2.15% | 7.70% | 3.47% | 8.68% | -- | -- | | 2025-08-18 | 1.1006 | 1.1006 | -0.08% | -- | -- | -- | 7.76% | 3.40% | 7.90% | -- | -- | | 2025-08-15 | 1.1015 | 1.1015 | 0.09% | 0.09% | -- | 2.21% | 7.82% | 3.49% | 8.21% | -- | -- | | 2025-08-14 | 1.1005 | 1.1005 | -0.21% | -- | 0.87% | 1.95% | 7.69% | 3.39% | 8.14% | -- | -- | | 2025-08-13 | 1.1028 | 1.1028 | 0.18% | 0.38% | -- | -- | 8.10% | 3.61% | 8.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1008 | 1.1008 | 0.00% | 0.33% | -- | -- | 8.01% | 3.42% | 8.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -- | 3.39% | 7.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0986 | 1.0986 | 0.13% | -- | 0.77% | -- | 7.46% | 3.21% | 7.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0972 | 1.0972 | 0.09% | 0.09% | 0.64% | 2.18% | -- | 3.08% | 7.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0962 | 1.0962 | 0.00% | -0.05% | 0.55% | 2.09% | -- | 2.99% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0962 | 1.0962 | -0.05% | -0.10% | -- | -- | 7.19% | 2.99% | 8.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0967 | 1.0967 | 0.00% | -0.01% | -- | 2.29% | -- | 3.03% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0967 | 1.0967 | 0.01% | -- | 1.05% | -- | 7.50% | 3.03% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0966 | 1.0966 | 0.00% | -- | 1.12% | -- | 7.43% | 3.03% | 8.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0973 | 1.0973 | 0.05% | -- | -- | -- | 7.40% | 3.09% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0968 | 1.0968 | 0.00% | 0.53% | -- | -- | 7.34% | 3.04% | 7.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0910 | 1.0910 | 0.00% | -- | 0.83% | 1.78% | 6.84% | 2.50% | 7.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0902 | 1.0902 | 0.00% | 0.17% | 0.76% | 1.86% | 6.70% | 2.42% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0902 | 1.0902 | 0.01% | -- | -- | 1.34% | -- | 2.42% | 6.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0901 | 1.0901 | 0.16% | 0.48% | 1.22% | 1.33% | 6.72% | 2.41% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0884 | 1.0884 | -0.03% | 0.29% | -- | -- | 6.52% | 2.25% | 6.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0887 | 1.0887 | 0.00% | 0.39% | -- | 1.69% | -- | 2.28% | 6.75% | -- | -- | | 2025-06-26 | 1.0849 | 1.0849 | -0.04% | 0.23% | -- | -- | 6.51% | 1.93% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0853 | 1.0853 | 0.07% | -- | -- | 1.37% | 6.63% | 1.96% | 7.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0845 | 1.0845 | 0.00% | -- | -- | -- | -- | 1.89% | 6.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0824 | 1.0824 | 0.00% | -- | 0.40% | 1.04% | -- | 1.69% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0820 | 1.0820 | 0.00% | 0.07% | -- | 1.34% | -- | 1.65% | 7.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0840 | 1.0840 | 0.24% | -- | -- | -- | -- | 1.84% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0814 | 1.0814 | -0.06% | 0.41% | -- | 1.05% | -- | 1.60% | 7.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0820 | 1.0820 | 0.07% | -- | -- | 1.06% | -- | 1.65% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0812 | 1.0812 | 0.14% | -- | -- | -- | 6.26% | 1.58% | 7.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0797 | 1.0797 | 0.00% | 0.25% | 0.55% | -- | -- | 1.44% | 7.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0770 | 1.0770 | 0.00% | -- | 0.30% | -- | -- | 1.18% | 7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0770 | 1.0770 | 0.00% | -- | -- | 0.80% | 5.98% | 1.18% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0798 | 1.0798 | 0.00% | 0.03% | -- | -- | 6.42% | 1.45% | 7.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0781 | 1.0781 | 0.00% | -- | -- | 0.50% | 6.41% | 1.29% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0777 | 1.0777 | -0.17% | -- | 0.57% | 0.37% | -- | 1.25% | 8.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0795 | 1.0795 | 0.00% | -- | 0.71% | 0.54% | -- | 1.42% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0738 | 1.0738 | 0.00% | -- | 0.34% | -- | 6.42% | 0.88% | 7.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0721 | 1.0721 | 0.00% | -- | 0.18% | -- | -- | 0.72% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0712 | 1.0712 | 0.02% | -0.06% | -- | -- | 6.02% | 0.64% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0710 | 1.0710 | -0.06% | 0.07% | -0.07% | -- | 6.52% | 0.62% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0716 | 1.0716 | -0.03% | 0.22% | -0.01% | 0.62% | -- | 0.68% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0719 | 1.0719 | 0.00% | 0.14% | 0.02% | 0.63% | -- | 0.70% | 7.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0718 | 1.0718 | 0.14% | -0.37% | 0.15% | -- | 7.00% | 0.70% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0703 | 1.0703 | 0.09% | -- | -0.04% | 0.57% | -- | 0.55% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0693 | 1.0693 | -0.10% | -0.12% | -0.13% | -- | 6.67% | 0.46% | 7.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0704 | 1.0704 | -0.50% | 0.10% | -0.03% | -- | -- | 0.56% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0758 | 1.0758 | 0.00% | -- | -- | 1.23% | -- | 1.07% | 7.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0706 | 1.0706 | 0.12% | 0.00% | 0.21% | -- | 6.96% | 0.58% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0693 | 1.0693 | -0.08% | -- | 0.08% | -- | 6.92% | 0.46% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0702 | 1.0702 | 0.00% | -- | 0.17% | 0.71% | 7.27% | 0.54% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0706 | 1.0706 | 0.00% | -0.12% | 0.02% | 1.22% | 7.72% | 0.58% | 7.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0722 | 1.0722 | 0.08% | 0.42% | -0.01% | 1.40% | -- | 0.73% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0713 | 1.0713 | -0.06% | 0.24% | -0.13% | -- | 7.19% | 0.65% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0719 | 1.0719 | 0.00% | -- | 0.16% | 1.84% | 7.17% | 0.70% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0717 | 1.0717 | 0.37% | 0.09% | -0.19% | 1.63% | -- | 0.69% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0677 | 1.0677 | -0.09% | -- | -0.57% | 1.25% | -- | 0.31% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0687 | 1.0687 | 0.00% | -- | -- | 1.33% | 7.25% | 0.40% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0702 | 1.0702 | -0.05% | -- | -- | 1.92% | -- | 0.54% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0707 | 1.0707 | 0.00% | 0.22% | -- | 2.71% | 7.24% | 0.59% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0684 | 1.0684 | 0.00% | -- | -- | 3.44% | -- | 0.38% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0704 | 1.0704 | -0.09% | 0.02% | -- | 3.86% | -- | 0.56% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0714 | 1.0714 | 0.00% | -0.18% | -- | 4.00% | -- | 0.66% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0723 | 1.0723 | -0.04% | -0.14% | -- | 3.80% | -- | 0.74% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0727 | 1.0727 | 0.23% | -- | -- | 3.97% | -- | 0.78% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0702 | 1.0702 | -0.29% | -- | -- | 3.89% | -- | 0.54% | 4.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0733 | 1.0733 | -0.04% | -- | -- | 4.00% | -- | 0.84% | 5.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0737 | 1.0737 | -0.01% | -- | 0.80% | 3.87% | -- | 0.87% | 5.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0738 | 1.0738 | 0.00% | -- | -- | 3.64% | -- | 0.88% | 4.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0679 | 1.0679 | 0.00% | 0.25% | 0.99% | 3.75% | 8.77% | 0.33% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0650 | 1.0650 | -0.02% | -- | 1.00% | 3.84% | 8.24% | 0.06% | 3.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0652 | 1.0652 | 0.00% | -- | 1.01% | 3.63% | 8.38% | 0.08% | 3.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0642 | 1.0642 | 0.00% | -0.02% | 1.98% | 4.30% | 8.27% | -0.02% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0646 | 1.0646 | 0.18% | 0.13% | 2.13% | 3.51% | 8.09% | 0.02% | 3.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0627 | 1.0627 | -0.16% | 0.00% | 2.27% | 3.33% | 7.68% | -0.16% | 2.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0644 | 1.0644 | 0.00% | -- | 2.43% | 3.49% | 7.87% | 0.00% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0632 | 1.0632 | 0.05% | 0.62% | 2.65% | 3.37% | 7.79% | 7.75% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0627 | 1.0627 | 0.00% | 0.50% | 2.89% | 3.90% | 7.88% | 7.70% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0577 | 1.0577 | 0.00% | 0.49% | 2.63% | 3.43% | 7.53% | 7.20% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0567 | 1.0567 | -0.07% | 0.22% | 2.57% | -- | 7.48% | 7.09% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0574 | 1.0574 | 0.00% | 0.28% | 2.36% | 3.88% | 7.57% | 7.17% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0525 | 1.0525 | 0.00% | -- | 2.17% | -- | 6.95% | 6.67% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0544 | 1.0544 | -0.01% | 1.04% | 2.17% | -- | 7.11% | 6.86% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0545 | 1.0545 | -0.02% | 1.16% | 1.78% | -- | 7.03% | 6.87% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0547 | 1.0547 | 0.00% | 1.38% | 1.83% | -- | 7.03% | 6.89% | 1.37% | 开放申购 | 开放赎回 |
|