|
| 永赢惠添盈一年持有(012530)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 | | 2026-02-03 | 1.6971 | 1.6971 | 0.00% | -3.86% | -- | 16.38% | 107.39% | -- | 91.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7686 | 1.7686 | 0.00% | -- | 17.55% | -- | 116.13% | -- | 93.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7652 | 1.7652 | 0.00% | -- | -- | 15.18% | 115.72% | -- | 92.29% | -- | -- | | 2026-01-21 | 1.7635 | 1.7635 | 0.00% | 7.87% | -- | -- | -- | -- | 92.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6907 | 1.6907 | -1.39% | 4.82% | -- | -- | 107.78% | -- | 84.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7145 | 1.7145 | 0.00% | 8.73% | 25.68% | 23.95% | 114.21% | -- | 85.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6348 | 1.6348 | 3.01% | 5.01% | 14.00% | 23.08% | 103.87% | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5871 | 1.5871 | -1.61% | 2.48% | 10.68% | -- | -- | -- | 73.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6130 | 1.6130 | 2.29% | -- | 12.48% | 14.66% | 106.85% | -- | 78.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5769 | 1.5769 | 0.00% | -- | 8.25% | -- | 99.43% | -- | 73.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5568 | 1.5568 | 0.52% | -- | -- | -- | -- | -- | 69.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5487 | 1.5487 | 0.00% | 2.93% | -- | -- | 98.27% | -- | 68.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5046 | 1.5046 | 0.00% | -- | 7.91% | -- | 84.50% | -- | 72.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4534 | 1.4534 | 0.00% | 4.02% | -- | -- | 78.09% | -- | 65.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4207 | 1.4207 | 0.00% | 2.00% | -- | 0.59% | -- | -- | 61.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3972 | 1.3972 | 0.00% | -1.54% | -- | 0.79% | -- | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3642 | 1.3642 | -2.05% | -6.35% | -- | 1.44% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3928 | 1.3928 | -2.87% | -3.98% | -- | -- | 66.13% | -- | 54.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4340 | 1.4340 | 1.06% | -- | -- | -- | 66.80% | -- | 57.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4190 | 1.4190 | 0.00% | -- | -- | 9.96% | -- | -- | 50.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4567 | 1.4567 | 0.42% | 4.96% | -- | 21.97% | 71.44% | -- | 54.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4506 | 1.4506 | 0.00% | -- | -- | -- | 72.10% | -- | 59.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3879 | 1.3879 | 0.00% | -- | -- | -- | 64.48% | -- | 55.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3943 | 1.3943 | 0.00% | -- | -8.76% | -- | 68.15% | -- | 59.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3954 | 1.3954 | 0.00% | -- | -- | 32.14% | 65.61% | -- | 65.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4325 | 1.4325 | 0.00% | -2.40% | -- | 40.57% | 64.00% | -- | 72.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4677 | 1.4677 | 3.71% | -- | -- | 51.22% | 68.16% | -- | 93.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4152 | 1.4152 | -1.21% | -- | -- | 46.64% | 62.42% | -- | 86.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4325 | 1.4325 | -1.76% | -6.26% | -- | 48.65% | 67.90% | -- | 89.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4582 | 1.4582 | 0.00% | -4.85% | -- | -- | 72.30% | -- | 99.34% | -- | -- | | 2025-10-28 | 1.5281 | 1.5281 | -0.29% | -- | 10.92% | -- | 76.50% | -- | 104.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5326 | 1.5326 | 0.00% | 13.45% | 11.25% | -- | 79.38% | -- | 100.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3975 | 1.3975 | 0.00% | 2.54% | -1.05% | -- | 62.94% | -- | 73.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3509 | 1.3509 | 0.00% | -- | -1.55% | -- | 61.69% | -- | 66.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3832 | 1.3832 | 1.49% | -- | 2.85% | -- | 67.26% | -- | 63.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3629 | 1.3629 | 2.61% | -- | -- | 47.53% | 64.74% | -- | 61.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3282 | 1.3282 | 0.00% | -- | -- | 45.35% | 57.20% | -- | 57.43% | -- | -- | | 2025-10-10 | 1.4068 | 1.4068 | 0.00% | -- | 15.13% | -- | 64.79% | -- | 62.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3998 | 1.3998 | 1.61% | -0.89% | -- | 57.02% | 68.87% | -- | 64.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3776 | 1.3776 | 0.00% | 0.39% | -- | 55.96% | 74.73% | -- | 58.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4027 | 1.4027 | 0.70% | 2.31% | -- | -- | -- | -- | 61.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3930 | 1.3930 | -1.37% | 3.58% | -- | -- | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4124 | 1.4124 | 2.93% | -- | -- | -- | 96.58% | -- | 62.05% | -- | -- | | 2025-09-19 | 1.3722 | 1.3722 | -1.02% | -- | 28.92% | 60.40% | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3863 | 1.3863 | 1.12% | 7.42% | 29.27% | 61.40% | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3710 | 1.3710 | 1.94% | 12.20% | 29.83% | -- | -- | -- | 51.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3449 | 1.3449 | 0.00% | 12.61% | 27.36% | 56.20% | -- | -- | 48.25% | -- | -- | | 2025-09-11 | 1.2905 | 1.2905 | 5.61% | -- | -- | -- | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2219 | 1.2219 | 2.31% | -- | 28.58% | 43.38% | 70.61% | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1943 | 1.1943 | 0.00% | -- | 25.68% | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0883 | 1.0883 | 2.25% | 6.79% | -- | -- | -- | -- | 24.95% | -- | -- | | 2025-08-19 | 1.0644 | 1.0644 | -0.75% | -- | -- | 24.40% | 37.01% | -- | 22.20% | -- | -- | | 2025-08-18 | 1.0724 | 1.0724 | 1.55% | -- | -- | -- | 37.96% | -- | 25.49% | -- | -- | | 2025-08-15 | 1.0560 | 1.0560 | 0.00% | 11.12% | 14.31% | 22.65% | -- | -- | 25.97% | -- | -- | | 2025-08-13 | 1.0191 | 1.0191 | 0.00% | 5.00% | -- | 17.46% | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9706 | 0.9706 | 0.57% | 1.33% | 8.82% | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9651 | 0.9651 | 0.15% | -1.00% | 8.21% | 13.72% | 22.83% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9637 | 0.9637 | 0.00% | -- | 8.05% | 13.55% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9647 | 0.9647 | 0.71% | 1.89% | -- | 13.67% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9579 | 0.9579 | -1.73% | -- | -- | 12.87% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9748 | 0.9748 | 0.00% | -- | 9.34% | 15.57% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9468 | 0.9468 | 0.00% | 1.85% | -- | 12.18% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9340 | 0.9340 | 0.00% | 2.21% | -- | -- | 13.68% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9296 | 0.9296 | 0.00% | -- | -- | 10.79% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9238 | 0.9238 | 1.09% | -- | 8.26% | -- | 12.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9138 | 0.9138 | 0.00% | -- | 7.09% | 8.08% | 11.81% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8919 | 0.8919 | 0.17% | 0.04% | -- | 4.52% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8904 | 0.8904 | 0.34% | 0.80% | 7.29% | 4.35% | 6.43% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8874 | 0.8874 | 0.00% | 0.58% | 6.68% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8915 | 0.8915 | 0.93% | -- | -- | 3.08% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8833 | 0.8833 | 0.11% | 3.25% | -- | 2.22% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8823 | 0.8823 | 0.00% | 2.72% | 4.97% | -- | 5.80% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8555 | 0.8555 | -0.40% | -0.55% | -0.01% | -5.07% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8589 | 0.8589 | 0.00% | -- | -- | -5.87% | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8610 | 0.8610 | 0.90% | -- | -- | -4.58% | -2.18% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8533 | 0.8533 | -0.80% | 0.84% | -1.65% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8602 | 0.8602 | 0.00% | 1.56% | -- | -- | -3.51% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8522 | 0.8522 | 0.00% | 2.69% | -- | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8462 | 0.8462 | -0.09% | 1.73% | -- | -- | -5.13% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8470 | 0.8470 | 0.00% | -- | -0.20% | -- | -6.31% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8299 | 0.8299 | -0.23% | -- | -2.22% | -4.48% | -8.66% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8318 | 0.8318 | 0.00% | -1.04% | -1.99% | -4.96% | -7.99% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8405 | 0.8405 | 0.00% | -- | -- | -- | -9.42% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8556 | 0.8556 | 0.00% | -- | 2.55% | -0.63% | -8.34% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8610 | 0.8610 | -1.82% | -- | -- | 0.70% | -1.89% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8770 | 0.8770 | 1.08% | 1.81% | 3.73% | 2.57% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8676 | 0.8676 | 0.00% | -- | 3.93% | -- | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8614 | 0.8614 | 0.00% | 1.50% | -- | -- | -0.20% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8487 | 0.8487 | 0.62% | -- | -- | 3.72% | 2.25% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8435 | 0.8435 | 0.00% | -- | -- | 3.08% | 1.92% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8440 | 0.8440 | 0.00% | 0.58% | -3.30% | -- | 10.02% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8343 | 0.8343 | -0.57% | -0.06% | -8.57% | 2.53% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8391 | 0.8391 | 0.00% | -- | -7.24% | 3.12% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8455 | 0.8455 | 1.28% | -- | -6.30% | 5.44% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8348 | 0.8348 | 0.00% | -2.17% | -8.19% | 7.05% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7935 | 0.7935 | 0.00% | -- | -12.48% | -- | 4.61% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8533 | 0.8533 | 0.00% | -1.34% | -1.78% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8649 | 0.8649 | 0.09% | -- | -- | 5.40% | -- | -- | -9.47% | -- | -- | | 2025-03-26 | 0.8641 | 0.8641 | 0.00% | -4.12% | -- | 5.26% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8728 | 0.8728 | 0.00% | -3.52% | -2.61% | 6.83% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9012 | 0.9012 | -1.24% | -- | 4.67% | -- | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9125 | 0.9125 | 0.87% | 0.35% | -- | -- | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9046 | 0.9046 | 0.25% | -- | -- | -- | 14.06% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9023 | 0.9023 | 0.00% | -0.49% | 5.53% | 7.62% | 13.25% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9093 | 0.9093 | 0.00% | -- | 8.79% | -- | 16.71% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9067 | 0.9067 | 0.00% | 3.60% | -- | 7.57% | 19.44% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8688 | 0.8688 | -0.73% | -3.06% | 6.17% | 2.66% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8752 | 0.8752 | 0.00% | -- | 6.95% | 5.55% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8893 | 0.8893 | -0.77% | -- | -- | 7.75% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8962 | 0.8962 | 0.00% | -- | -- | 8.70% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8610 | 0.8610 | 0.00% | -- | 5.81% | 1.85% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8550 | 0.8550 | 0.00% | -- | 6.62% | 0.16% | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8358 | 0.8358 | -0.83% | 2.14% | 7.18% | -6.73% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8428 | 0.8428 | 0.00% | 2.99% | 8.08% | -5.90% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8217 | 0.8217 | 0.00% | 0.42% | 5.20% | -5.85% | 10.32% | -- | -19.94% | 开放申购 | 开放赎回 |
|