|
| 永赢稳健增强A(014088)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 | | 2025-12-10 | 1.1877 | 1.1877 | 0.24% | 0.76% | 0.90% | -- | 17.83% | 16.69% | 19.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1849 | 1.1849 | 0.00% | -- | 0.77% | 2.90% | 17.58% | 16.42% | 19.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1787 | 1.1787 | 0.00% | -- | 0.27% | -- | 17.20% | 15.81% | 18.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1719 | 1.1719 | 0.00% | -- | -0.56% | -- | 17.20% | 15.14% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 16.80% | 14.30% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1721 | 1.1721 | 0.00% | -0.56% | -- | 2.09% | 17.35% | 15.16% | 17.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1764 | 1.1764 | 0.00% | 0.04% | -- | 3.56% | 17.37% | 15.58% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1787 | 1.1787 | 0.00% | 0.60% | -- | -- | 17.24% | 15.81% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1771 | 1.1771 | 0.10% | 0.14% | -- | -- | 17.03% | 15.65% | 17.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 16.89% | 15.53% | 16.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | 15.91% | 15.12% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1755 | 1.1755 | 0.00% | -0.25% | -- | 5.32% | 17.23% | 15.49% | 16.88% | -- | -- | | 2025-10-27 | 1.1785 | 1.1785 | 0.00% | 1.76% | 1.98% | -- | 17.25% | 15.79% | 17.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1623 | 1.1623 | 0.00% | -- | 0.16% | -- | 15.97% | 14.20% | 15.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1581 | 1.1581 | 0.00% | -- | -0.16% | -- | 16.65% | 13.78% | 14.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1671 | 1.1671 | 0.00% | -- | 1.35% | -- | 18.60% | 14.67% | 16.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1587 | 1.1587 | 0.27% | -0.25% | -- | -- | 19.23% | 13.84% | 14.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1556 | 1.1556 | -0.47% | -0.37% | -- | 7.44% | -- | 13.54% | 14.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1610 | 1.1610 | 0.21% | 0.22% | -- | -- | 20.90% | 14.07% | 14.46% | -- | -- | | 2025-09-24 | 1.1586 | 1.1586 | -0.16% | -0.03% | -- | -- | -- | 13.83% | 14.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1605 | 1.1605 | -0.09% | 0.23% | -- | -- | -- | 14.02% | 14.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1616 | 1.1616 | 0.15% | 0.32% | -- | -- | 21.01% | 14.13% | 13.99% | -- | -- | | 2025-09-19 | 1.1599 | 1.1599 | 0.13% | -0.30% | 1.03% | 8.52% | -- | 13.96% | 14.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1584 | 1.1584 | -0.05% | -- | -- | 8.08% | -- | 13.81% | 14.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1590 | 1.1590 | 0.10% | -- | -- | 8.52% | 21.04% | 13.87% | 14.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1578 | 1.1578 | -0.01% | 0.55% | -- | 7.99% | 20.92% | 13.76% | 14.35% | -- | -- | | 2025-09-15 | 1.1579 | 1.1579 | -0.47% | -- | -- | 8.26% | 20.93% | 13.76% | 14.12% | -- | -- | | 2025-09-12 | 1.1634 | 1.1634 | 0.00% | -- | -- | 8.62% | 21.49% | 14.31% | 13.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1515 | 1.1515 | 0.00% | -- | -- | 8.33% | 20.82% | 13.14% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1515 | 1.1515 | 0.00% | -- | -- | 9.14% | 20.42% | 13.14% | 13.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1480 | 1.1480 | -0.01% | -- | -- | -- | 21.73% | 12.79% | 12.35% | -- | -- | | 2025-08-19 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | -- | 12.80% | 12.36% | -- | -- | | 2025-08-14 | 1.1360 | 1.1360 | 0.00% | -- | 4.06% | 8.94% | 20.53% | 11.61% | 11.37% | -- | -- | | 2025-08-01 | 1.1161 | 1.1161 | 0.00% | -- | -- | 7.69% | -- | 9.66% | 10.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | -- | 9.44% | 9.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1116 | 1.1116 | 0.00% | -- | -- | 7.78% | 17.27% | 9.22% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1041 | 1.1041 | 0.00% | -- | 2.98% | -- | -- | 8.48% | 9.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0917 | 1.0917 | 0.00% | -0.08% | 2.07% | 5.78% | -- | 7.26% | 8.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0926 | 1.0926 | 0.00% | -- | 3.35% | 7.84% | 14.79% | 7.35% | 8.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0927 | 1.0927 | 0.92% | 1.59% | 4.27% | 5.18% | -- | 7.36% | 8.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0827 | 1.0827 | 0.00% | -- | -- | 3.25% | -- | 6.38% | 7.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0756 | 1.0756 | 0.00% | 0.64% | -- | 2.88% | 11.94% | 5.68% | 7.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0688 | 1.0688 | -0.28% | -0.21% | -- | 1.38% | -- | 5.01% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0718 | 1.0718 | 0.36% | 0.37% | -- | 1.69% | 10.05% | 5.31% | 7.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0680 | 1.0680 | -0.38% | 0.23% | -- | 1.41% | -- | 4.93% | 6.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0721 | 1.0721 | 0.23% | 0.86% | -- | 1.62% | -- | 5.34% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0696 | 1.0696 | -0.14% | 1.17% | -- | 1.95% | 11.28% | 5.09% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0711 | 1.0711 | 0.31% | -- | -- | -- | 11.91% | 5.24% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0678 | 1.0678 | 0.21% | 1.20% | 2.81% | 1.90% | 11.47% | 4.91% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0656 | 1.0656 | 0.24% | 1.68% | 2.60% | 1.51% | 11.57% | 4.70% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0630 | 1.0630 | 0.55% | -- | 2.35% | 1.10% | 11.30% | 4.44% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0572 | 1.0572 | 0.00% | -- | -- | 0.30% | 10.31% | 3.87% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0551 | 1.0551 | 0.68% | -- | 1.80% | 1.03% | 8.95% | 3.66% | 6.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0480 | 1.0480 | 0.00% | 0.47% | 1.12% | -- | -- | 2.97% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0431 | 1.0431 | 0.00% | -- | 1.06% | -- | -- | 2.49% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0447 | 1.0447 | 0.00% | 0.51% | -- | -0.54% | 8.35% | 2.64% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0447 | 1.0447 | 0.00% | 0.18% | -- | -0.54% | -- | 2.64% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0394 | 1.0394 | -0.33% | 0.09% | 0.77% | 0.21% | 6.41% | 2.12% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0428 | 1.0428 | 0.00% | 0.37% | 1.05% | 0.54% | -- | 2.46% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0386 | 1.0386 | 0.01% | 0.21% | -- | -- | -- | 2.04% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0385 | 1.0385 | -0.05% | 0.20% | 2.43% | -- | 8.82% | 2.03% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0390 | 1.0390 | 0.00% | 0.25% | 2.55% | -- | 8.75% | 2.08% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0364 | 1.0364 | 0.14% | -- | -- | 0.00% | 9.32% | 1.83% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0350 | 1.0350 | 0.00% | -- | -- | -0.14% | -- | 1.69% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0322 | 1.0322 | 0.08% | -- | -- | -0.74% | 9.15% | 1.41% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0314 | 1.0314 | 0.00% | -- | -- | -0.82% | -- | 1.34% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0315 | 1.0315 | -0.05% | 1.74% | -2.23% | 0.47% | 9.80% | 1.35% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0320 | 1.0320 | 0.40% | 1.86% | -2.18% | -- | -- | 1.40% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0279 | 1.0279 | 0.14% | -1.06% | -1.91% | 0.61% | -- | 0.99% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0265 | 1.0265 | 0.00% | -1.19% | -2.21% | 0.47% | 10.27% | 0.85% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0139 | 1.0139 | 0.07% | -3.15% | -3.57% | -1.22% | -- | -0.38% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0132 | 1.0132 | -2.47% | -3.32% | -3.63% | -- | -- | -0.45% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0389 | 1.0389 | -0.93% | -0.90% | -- | -- | -- | 2.07% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0486 | 1.0486 | 0.16% | 0.30% | 0.53% | 3.03% | 11.97% | 3.03% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0469 | 1.0469 | -0.10% | -- | 0.36% | 2.47% | 12.46% | 2.86% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0480 | 1.0480 | 0.00% | -- | 0.47% | 2.57% | 12.86% | 2.97% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0483 | 1.0483 | 0.27% | -0.41% | -- | -- | -- | 3.00% | 6.55% | -- | -- | | 2025-03-26 | 1.0455 | 1.0455 | 0.00% | -0.83% | -- | 2.27% | -- | 2.72% | 6.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0454 | 1.0454 | -0.68% | -0.91% | -0.48% | 2.48% | -- | 2.71% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0526 | 1.0526 | -0.16% | 0.33% | -- | 3.19% | 13.39% | 3.42% | 6.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0543 | 1.0543 | 0.03% | -- | -- | -- | 13.93% | 3.59% | 7.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0540 | 1.0540 | 0.09% | 0.58% | -- | -- | 13.61% | 3.56% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0531 | 1.0531 | -0.18% | 0.32% | -- | -- | -- | 3.47% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0550 | 1.0550 | 0.56% | 0.34% | 1.72% | -- | 13.82% | 3.65% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0491 | 1.0491 | 0.00% | -0.46% | 1.42% | -- | 13.00% | 3.08% | 6.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0479 | 1.0479 | -0.17% | 0.34% | -- | 3.71% | -- | 2.96% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0497 | 1.0497 | -0.16% | -- | 1.35% | 4.14% | -- | 3.13% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0514 | 1.0514 | -0.25% | 0.80% | -- | 4.51% | -- | 3.30% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0540 | 1.0540 | 0.54% | -- | 2.10% | 4.77% | -- | 3.56% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0483 | 1.0483 | 0.38% | -- | -- | 4.55% | -- | 3.00% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0443 | 1.0443 | 0.00% | -0.42% | 0.76% | 4.16% | 12.13% | 2.60% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0431 | 1.0431 | 0.00% | -0.69% | 0.65% | 4.45% | 13.17% | 2.49% | 4.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0487 | 1.0487 | 0.00% | -- | 0.85% | 5.09% | -- | 3.04% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0504 | 1.0504 | 0.00% | 1.27% | -- | 4.94% | 14.69% | 3.20% | 5.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0372 | 1.0372 | 0.27% | -- | -- | 3.48% | -- | 1.91% | 3.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0344 | 1.0344 | 0.00% | 0.20% | 1.40% | 3.00% | -- | 1.63% | 3.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0357 | 1.0357 | 0.00% | -0.07% | 1.37% | 2.97% | -- | 1.76% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0323 | 1.0323 | 0.00% | -0.40% | 1.92% | 2.22% | 14.60% | 1.42% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0364 | 1.0364 | -0.34% | -- | -- | 3.11% | -- | 1.83% | 3.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0399 | 1.0399 | 0.10% | 0.86% | 2.02% | 3.54% | 14.46% | 2.17% | 4.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0389 | 1.0389 | -0.31% | -- | -- | 3.66% | 14.71% | 2.07% | 4.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0421 | 1.0421 | 0.00% | 1.50% | 2.16% | 4.37% | 15.38% | 2.39% | 4.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0310 | 1.0310 | 0.00% | 0.91% | -- | 4.72% | 12.24% | 1.30% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0267 | 1.0267 | 0.00% | 0.03% | -- | 4.27% | 11.40% | 0.87% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0201 | 1.0201 | -0.16% | 0.71% | -- | 3.47% | 10.72% | 0.23% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0217 | 1.0217 | -0.57% | -- | 1.36% | 3.12% | 11.50% | 0.38% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0276 | 1.0276 | 0.12% | 0.96% | 1.97% | 4.42% | 11.90% | 0.96% | 2.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0264 | 1.0264 | 0.00% | 0.46% | 2.03% | 2.76% | 11.87% | 0.84% | 2.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0129 | 1.0129 | 0.00% | -0.84% | 0.69% | 1.85% | 9.95% | -0.48% | 1.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0178 | 1.0178 | -0.38% | -0.44% | 1.13% | 2.34% | 9.36% | 0.00% | 1.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0217 | 1.0217 | 0.02% | 0.24% | 1.71% | 2.74% | 9.23% | 9.78% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0215 | 1.0215 | 0.00% | -- | 1.69% | 2.71% | 9.20% | 9.76% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0223 | 1.0223 | 0.00% | -- | 2.56% | -- | 10.36% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0193 | 1.0193 | 0.00% | -- | 2.34% | -- | 9.85% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0201 | 1.0201 | 0.00% | -- | 1.98% | 6.27% | 9.84% | 9.61% | -- | 开放申购 | 开放赎回 |
|