|
| 永赢宏泽一年定开(011093)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 | 1.4831 | 1.4831 | 0.00% | -0.58% | 3.00% | -- | 66.04% | -- | 64.59% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4882 | 1.4882 | 0.00% | -- | 3.15% | 15.22% | -- | -- | 64.55% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.4917 | 1.4917 | 0.00% | 5.91% | 5.35% | -- | 71.11% | -- | 64.56% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.4251 | 1.4251 | 0.00% | -- | -- | -- | 62.31% | -- | 58.03% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.4084 | 1.4084 | 0.00% | -- | -1.42% | -- | 62.95% | -- | 59.07% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.4026 | 1.4026 | 0.00% | -2.59% | -- | 16.34% | 58.81% | -- | 56.63% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4399 | 1.4399 | 0.00% | 1.69% | -- | 26.80% | 60.08% | -- | 60.27% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4428 | 1.4428 | 0.00% | 1.51% | -- | 31.52% | 58.29% | -- | 61.80% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4511 | 1.4511 | 2.48% | -0.51% | -- | 33.13% | 58.59% | -- | 61.34% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4160 | 1.4160 | 0.91% | -- | -- | 31.03% | 54.42% | -- | 57.44% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.4032 | 1.4032 | -1.28% | -1.78% | -- | -- | 55.00% | -- | 56.02% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4214 | 1.4214 | 0.00% | -1.47% | -- | -- | 58.07% | -- | 59.89% | -- | -- | | 2025-10-30 | 1.4586 | 1.4586 | 0.00% | -- | -- | 35.61% | 62.08% | -- | 67.08% | -- | -- | | 2025-10-28 | 1.4287 | 1.4287 | -0.96% | 2.99% | 8.27% | 35.41% | 57.12% | -- | 63.65% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4426 | 1.4426 | 0.00% | -- | 9.32% | -- | 59.97% | -- | 62.93% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3704 | 1.3704 | -1.21% | -0.50% | 2.95% | 31.91% | 52.18% | -- | 54.50% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3872 | 1.3872 | 0.00% | 3.21% | 4.17% | -- | 55.05% | -- | 56.39% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3652 | 1.3652 | -0.88% | -- | 2.68% | 34.22% | 55.53% | -- | 53.63% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.3773 | 1.3773 | 2.47% | -- | 3.77% | -- | 56.62% | -- | 55.00% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.3441 | 1.3441 | -1.26% | -- | -- | 36.99% | 49.51% | -- | 51.26% | -- | -- | | 2025-10-13 | 1.3613 | 1.3613 | 0.00% | -- | -- | 40.43% | 53.47% | -- | 55.01% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.3406 | 1.3406 | 1.59% | 0.71% | -- | -- | 58.84% | -- | 52.00% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3196 | 1.3196 | 0.00% | -0.91% | -- | 45.15% | 59.62% | -- | 49.36% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.3314 | 1.3314 | 0.45% | -0.33% | 9.87% | 48.68% | -- | -- | 49.83% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.3255 | 1.3255 | -0.42% | -0.31% | 9.38% | -- | -- | -- | 49.17% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.3311 | 1.3311 | -0.05% | 0.29% | 9.84% | -- | -- | -- | 48.74% | -- | -- | | 2025-09-19 | 1.3317 | 1.3317 | 0.90% | -- | 10.46% | -- | -- | -- | 48.78% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.3198 | 1.3198 | -1.20% | -- | 11.25% | -- | 68.00% | -- | 46.84% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.3358 | 1.3358 | 0.47% | 3.42% | 14.22% | 49.17% | 71.92% | -- | 48.62% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.3296 | 1.3296 | 0.17% | 4.19% | 13.69% | 48.39% | 71.12% | -- | 47.93% | -- | -- | | 2025-09-15 | 1.3273 | 1.3273 | 0.00% | -- | 13.49% | -- | 70.82% | -- | 46.11% | -- | -- | | 2025-09-10 | 1.2916 | 1.2916 | 1.21% | -1.88% | 17.74% | 46.24% | 65.57% | -- | 40.35% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.2761 | 1.2761 | 0.00% | -- | 16.33% | -- | 63.54% | -- | 38.66% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | 64.70% | -- | 44.24% | -- | -- | | 2025-08-22 | 1.2118 | 1.2118 | 0.65% | 3.62% | 16.64% | -- | -- | -- | 29.74% | -- | -- | | 2025-08-21 | 1.2040 | 1.2040 | -1.55% | 4.60% | -- | 37.77% | -- | -- | 29.38% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.2229 | 1.2229 | 1.43% | 3.98% | -- | 40.14% | -- | -- | 31.41% | -- | -- | | 2025-08-19 | 1.2056 | 1.2056 | 1.63% | 6.16% | -- | 39.28% | 48.38% | -- | 29.55% | -- | -- | | 2025-08-18 | 1.1863 | 1.1863 | 1.44% | 6.57% | -- | -- | 45.45% | -- | 26.59% | -- | -- | | 2025-08-15 | 1.1695 | 1.1695 | 1.60% | 6.61% | -- | 35.02% | 42.88% | -- | 25.42% | -- | -- | | 2025-08-14 | 1.1511 | 1.1511 | -2.13% | -- | 17.32% | -- | 41.00% | -- | 23.92% | -- | -- | | 2025-08-13 | 1.1761 | 1.1761 | 3.57% | 7.90% | 21.32% | -- | -- | -- | 26.61% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1356 | 1.1356 | 2.01% | 5.08% | 17.14% | -- | -- | -- | 22.25% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1132 | 1.1132 | 1.48% | -- | 14.83% | 28.96% | 34.85% | -- | 19.29% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | -- | -- | 18.30% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0900 | 1.0900 | 0.86% | 1.34% | -- | -- | 30.84% | -- | 18.00% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0807 | 1.0807 | 0.00% | 0.80% | -- | 27.22% | -- | -- | 17.00% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0756 | 1.0756 | 0.33% | 3.21% | -- | 26.62% | 28.46% | -- | 16.36% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0721 | 1.0721 | 1.61% | 3.20% | -- | -- | 27.78% | -- | 15.98% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0551 | 1.0551 | 0.00% | -- | -- | 25.04% | 25.80% | -- | 13.73% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0445 | 1.0445 | 0.23% | -- | 16.64% | -- | 24.67% | -- | 13.34% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0421 | 1.0421 | 0.31% | 2.46% | -- | -- | 23.94% | -- | 13.08% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | 20.38% | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0171 | 1.0171 | 0.00% | 4.41% | 13.52% | -- | -- | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9812 | 0.9812 | 1.22% | 1.50% | -- | 18.59% | 14.25% | -- | 6.42% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9694 | 0.9694 | 0.26% | -- | 7.89% | 19.09% | 12.92% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9669 | 0.9669 | -0.74% | -0.97% | 9.48% | 18.92% | 13.31% | -- | 3.67% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | 13.25% | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9667 | 0.9667 | 0.00% | -- | 9.93% | 25.35% | 14.20% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9764 | 0.9764 | 0.00% | 7.40% | -- | 13.05% | 15.35% | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9571 | 0.9571 | 0.00% | 6.88% | -- | -- | -- | -- | 2.30% | -- | -- | | 2025-06-26 | 0.9091 | 0.9091 | -0.13% | -- | 5.43% | -- | 4.83% | -- | -2.25% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9103 | 0.9103 | 1.65% | -- | -- | -- | 5.97% | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8955 | 0.8955 | 0.00% | 0.00% | -- | -- | 2.67% | -- | -3.71% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8955 | 0.8955 | -0.06% | 1.39% | -- | -2.64% | 0.39% | -- | -2.48% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | 0.74% | -- | -1.67% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9032 | 0.9032 | 0.52% | -- | -- | -- | 1.98% | -- | -0.54% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8985 | 0.8985 | 1.73% | 3.47% | 4.09% | -0.50% | -- | -- | -1.06% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8832 | 0.8832 | 0.00% | -- | 2.32% | -2.53% | -- | -- | -2.74% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8794 | 0.8794 | 0.00% | -- | -- | -2.52% | -- | -- | -2.90% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8684 | 0.8684 | 0.00% | -- | 2.22% | -- | -4.54% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8532 | 0.8532 | -1.06% | -2.22% | 0.26% | -3.01% | -- | -- | -2.91% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8623 | 0.8623 | 0.00% | -0.38% | 1.33% | -- | -3.63% | -- | -1.86% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8739 | 0.8739 | 0.15% | -- | -- | -0.64% | -- | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8726 | 0.8726 | 0.81% | -- | -- | 0.09% | -5.18% | -- | -1.56% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -4.41% | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8662 | 0.8662 | 0.00% | -- | 5.24% | -1.22% | -- | -- | -0.89% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8632 | 0.8632 | 0.00% | 1.61% | -- | -1.34% | -3.91% | -- | 0.64% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8495 | 0.8495 | 0.00% | -- | -- | -- | -- | -- | -1.84% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8438 | 0.8438 | -0.85% | -- | -- | -- | -3.12% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | -2.08% | -- | 1.18% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8063 | 0.8063 | 0.00% | -0.84% | -12.34% | -7.19% | -7.89% | -- | -9.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8231 | 0.8231 | -0.52% | 7.44% | -- | -3.56% | -- | -- | -7.32% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8274 | 0.8274 | 1.65% | 7.29% | -- | -- | -4.66% | -- | -7.07% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8140 | 0.8140 | 0.11% | -5.75% | -9.86% | -- | -- | -- | -7.88% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8131 | 0.8131 | 0.00% | -5.86% | -10.26% | -- | -5.76% | -- | -9.56% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7661 | 0.7661 | -0.66% | -- | -15.22% | -- | -- | -- | -14.78% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7712 | 0.7712 | -10.71% | -- | -14.65% | -- | -11.63% | -- | -14.38% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8637 | 0.8637 | -4.28% | -- | -- | 2.50% | -1.03% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9023 | 0.9023 | 0.00% | -- | -- | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9201 | 0.9201 | 0.00% | 0.74% | 5.54% | 6.35% | -- | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9198 | 0.9198 | 0.00% | 1.51% | 5.43% | 5.99% | 5.48% | -- | 1.13% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9133 | 0.9133 | 0.00% | 1.24% | 5.24% | -- | 4.83% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9030 | 0.9030 | -0.34% | -- | 3.07% | -- | 3.84% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9061 | 0.9061 | 0.28% | -- | 3.44% | -- | -- | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9036 | 0.9036 | 0.17% | -- | 3.28% | 2.73% | 5.27% | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9021 | 0.9021 | 1.61% | 2.55% | -- | 2.56% | -- | -- | -2.53% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8878 | 0.8878 | 0.00% | -- | -- | 1.84% | -- | -- | -4.07% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8797 | 0.8797 | 0.00% | 0.91% | -- | 1.31% | -- | -- | -5.92% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8732 | 0.8732 | -1.08% | -- | -- | 1.05% | 2.94% | -- | -6.62% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8827 | 0.8827 | 0.36% | 1.18% | -- | 1.52% | 4.06% | -- | -5.06% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8795 | 0.8795 | 0.88% | 0.30% | 0.50% | -0.82% | -- | -- | -5.63% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8718 | 0.8718 | 0.00% | 0.46% | -- | -1.50% | -- | -- | -6.53% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8724 | 0.8724 | -0.51% | -0.41% | 0.41% | -1.11% | -- | -- | -6.45% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8769 | 0.8769 | 1.05% | 0.23% | -- | -1.60% | -- | -- | -4.68% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8678 | 0.8678 | 0.00% | -- | -- | -3.63% | -- | -- | -6.16% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.8761 | 0.8761 | 0.01% | -- | -- | -3.33% | -- | -- | -5.27% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8760 | 0.8760 | 0.13% | -- | -- | -3.89% | -- | -- | -6.08% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8749 | 0.8749 | 0.00% | -- | -- | -4.97% | 7.55% | -- | -6.25% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8720 | 0.8720 | 0.48% | 1.23% | -- | -3.51% | 6.13% | -- | -7.97% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8678 | 0.8678 | -0.83% | 1.68% | 0.30% | -3.63% | 6.09% | -- | -8.41% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.8751 | 0.8751 | 0.00% | -- | 1.14% | -2.19% | 4.81% | -- | -7.64% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.8688 | 0.8688 | 0.86% | -- | 0.12% | -0.28% | 4.06% | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.8614 | 0.8614 | 0.93% | 0.91% | -- | -1.87% | 1.92% | -- | -9.56% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8535 | 0.8535 | 0.00% | -- | -- | -2.95% | 1.01% | -- | -10.39% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8536 | 0.8536 | 0.00% | -- | -3.21% | -3.73% | 0.90% | -- | -10.97% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8426 | 0.8426 | 0.00% | -3.63% | -4.05% | -7.02% | -2.05% | -- | -13.53% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8804 | 0.8804 | 0.70% | -- | 1.16% | -2.85% | 1.72% | 2.04% | -9.12% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8743 | 0.8743 | 0.00% | 1.05% | 0.69% | 3.59% | 2.57% | 1.33% | -10.19% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8724 | 0.8724 | -0.51% | 0.02% | 0.96% | -- | 2.08% | 1.11% | -10.74% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8769 | 0.8769 | 0.00% | 1.05% | 0.85% | -- | 2.75% | 1.63% | -10.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8652 | 0.8652 | 0.00% | -- | -2.25% | -- | 1.34% | 0.28% | -10.54% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8722 | 0.8722 | 0.51% | -- | -0.68% | 11.02% | 1.62% | 1.09% | -10.30% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8678 | 0.8678 | 0.00% | -- | -1.63% | 11.69% | 0.59% | 0.58% | -10.76% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8932 | 0.8932 | 0.00% | 2.45% | -0.70% | -- | 2.64% | 3.52% | -8.80% | 暂停申购 | 暂停赎回 |
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