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| 永赢合享A(014598)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 | 1.2539 | 1.2539 | 0.00% | -- | -2.72% | -2.29% | 5.90% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2532 | 1.2532 | 0.00% | -- | -2.97% | -1.89% | 7.18% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2579 | 1.2579 | 0.00% | -0.91% | -- | -- | 8.19% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2639 | 1.2639 | -0.43% | -- | -- | -- | 9.08% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2694 | 1.2694 | 0.00% | 0.71% | -- | -- | 9.18% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2605 | 1.2605 | 0.00% | -- | -- | -1.54% | 9.42% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2712 | 1.2712 | 0.00% | -1.37% | -- | -- | 10.38% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2845 | 1.2845 | 0.00% | -- | -- | 3.91% | 11.46% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2889 | 1.2889 | 0.00% | -- | -- | 3.88% | 11.33% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2915 | 1.2915 | 0.00% | -0.13% | -- | -- | 12.74% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2811 | 1.2811 | 0.00% | 0.23% | -- | -- | 13.69% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2932 | 1.2932 | 0.00% | -- | -- | 4.76% | 18.59% | -- | 24.74% | -- | -- | | 2025-10-30 | 1.2782 | 1.2782 | 0.00% | -- | -- | 2.69% | 16.90% | -- | 25.91% | -- | -- | | 2025-10-28 | 1.2796 | 1.2796 | 0.00% | -- | -- | 3.30% | 15.21% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | 18.56% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2856 | 1.2856 | -0.18% | -1.19% | 0.36% | 5.75% | 23.26% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2879 | 1.2879 | 0.00% | -- | 0.40% | -- | 23.54% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3011 | 1.3011 | 0.00% | -- | -- | -- | 22.86% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2871 | 1.2871 | 0.00% | 0.26% | -- | -- | 26.77% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2906 | 1.2906 | 0.12% | 0.35% | -- | -- | 34.86% | -- | 23.17% | -- | -- | | 2025-09-24 | 1.2891 | 1.2891 | 0.81% | -0.39% | 0.70% | 9.86% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2788 | 1.2788 | -0.39% | -0.17% | -0.11% | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2838 | 1.2838 | 0.00% | 0.08% | 0.28% | -- | -- | -- | 21.91% | -- | -- | | 2025-09-18 | 1.2861 | 1.2861 | -0.63% | -- | -- | 9.57% | 39.93% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2942 | 1.2942 | 1.03% | 1.32% | -- | 9.95% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2810 | 1.2810 | -0.14% | -- | -- | -- | -- | -- | 21.26% | -- | -- | | 2025-09-15 | 1.2828 | 1.2828 | -0.04% | -- | -- | 9.26% | -- | -- | 19.72% | -- | -- | | 2025-09-12 | 1.2833 | 1.2833 | 0.00% | -- | 3.43% | 8.73% | 37.24% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2773 | 1.2773 | 0.00% | 0.67% | -- | 8.00% | 35.93% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2688 | 1.2688 | 0.00% | -- | 2.79% | -- | 33.76% | -- | 18.81% | -- | -- | | 2025-08-22 | 1.2802 | 1.2802 | 0.00% | -- | -- | 8.89% | 37.97% | -- | 18.22% | -- | -- | | 2025-08-20 | 1.2631 | 1.2631 | 0.00% | -- | -- | 6.51% | 34.76% | -- | 17.01% | -- | -- | | 2025-08-14 | 1.2362 | 1.2362 | 0.00% | -- | 1.58% | 3.27% | 27.69% | -- | 14.98% | -- | -- | | 2025-08-12 | 1.2407 | 1.2407 | 0.00% | -- | 1.99% | 4.06% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2361 | 1.2361 | 0.14% | -0.21% | -- | 5.12% | 26.48% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2344 | 1.2344 | 0.00% | -- | -- | 4.97% | 25.87% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2344 | 1.2344 | -0.83% | -0.76% | -- | 4.97% | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2447 | 1.2447 | -0.10% | -- | -- | 5.85% | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2460 | 1.2460 | 0.59% | -- | -- | 6.78% | 29.05% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2387 | 1.2387 | 0.00% | 0.62% | -- | 6.08% | 27.96% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2439 | 1.2439 | 0.00% | -- | 6.01% | 6.13% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2311 | 1.2311 | 0.00% | 1.16% | -- | -- | 23.64% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2157 | 1.2157 | 0.00% | -- | -- | -- | 21.95% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2170 | 1.2170 | 0.04% | -- | 3.65% | -- | 21.35% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2165 | 1.2165 | 0.00% | -- | 2.39% | 3.58% | 21.50% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2118 | 1.2118 | 0.00% | -- | 2.15% | -- | 22.58% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1964 | 1.1964 | 0.00% | 1.12% | -- | -0.62% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1832 | 1.1832 | 0.00% | 1.38% | -- | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1734 | 1.1734 | 0.00% | -0.31% | -- | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1671 | 1.1671 | -0.57% | -1.12% | -- | -- | 12.49% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1738 | 1.1738 | -0.28% | -1.20% | -- | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1771 | 1.1771 | 0.00% | -0.47% | -- | -4.97% | 12.63% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1741 | 1.1741 | -0.53% | -1.03% | -1.57% | -3.75% | 10.95% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1803 | 1.1803 | -0.66% | -- | -1.01% | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1881 | 1.1881 | 0.46% | 1.20% | 0.59% | -3.41% | 11.83% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1827 | 1.1827 | -0.99% | -- | 0.14% | -4.41% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1945 | 1.1945 | 0.69% | -- | 1.13% | -3.68% | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1863 | 1.1863 | 0.00% | -- | -- | -4.42% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1740 | 1.1740 | 0.00% | -- | -0.16% | -3.78% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1665 | 1.1665 | 0.00% | -1.64% | -0.91% | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | 7.32% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1859 | 1.1859 | 0.00% | -0.58% | -- | -2.67% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1970 | 1.1970 | 0.35% | -- | -- | 0.21% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1928 | 1.1928 | 0.04% | -- | 1.56% | -0.03% | 10.04% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1923 | 1.1923 | 0.95% | 1.39% | 1.52% | -- | 9.98% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1811 | 1.1811 | -0.88% | 0.44% | -- | -- | 8.84% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1916 | 1.1916 | 0.00% | 1.34% | -- | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1759 | 1.1759 | 0.77% | -- | -- | -- | 10.54% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1669 | 1.1669 | -0.07% | -- | -- | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1677 | 1.1677 | -0.81% | -- | -- | -- | 10.41% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1772 | 1.1772 | 0.44% | -- | -- | -- | 12.26% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1721 | 1.1721 | 0.00% | 0.64% | -- | -- | 12.17% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1647 | 1.1647 | 0.00% | -- | -5.97% | 3.55% | 10.89% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1668 | 1.1668 | 0.00% | -- | -5.62% | -- | 10.54% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1745 | 1.1745 | 0.00% | -2.44% | -4.52% | -- | 10.78% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1218 | 1.1218 | -6.82% | -7.49% | -9.55% | 1.27% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2039 | 1.2039 | 0.00% | -- | -1.02% | 8.83% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2119 | 1.2119 | -0.06% | -- | -- | -- | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 14.43% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2293 | 1.2293 | 0.00% | 0.77% | 0.89% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2386 | 1.2386 | 0.19% | 0.11% | -- | 6.72% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2363 | 1.2363 | 1.34% | -0.31% | 3.50% | -- | 17.41% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2199 | 1.2199 | 0.00% | -1.71% | 2.25% | -- | 15.77% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2301 | 1.2301 | -0.57% | 0.82% | -- | -- | 17.20% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2372 | 1.2372 | -0.24% | 1.72% | 3.91% | 5.82% | -- | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2402 | 1.2402 | -0.07% | -- | -- | 6.67% | 19.62% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2411 | 1.2411 | 0.00% | -- | -- | 6.74% | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2201 | 1.2201 | 0.31% | -0.33% | -- | 5.76% | 16.28% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2163 | 1.2163 | 0.00% | -- | -- | 5.01% | 15.68% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2495 | 1.2495 | 2.07% | -- | -- | 8.79% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2241 | 1.2241 | 0.00% | -- | -- | 6.40% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2184 | 1.2184 | 0.00% | 2.12% | -- | 5.26% | 17.62% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1945 | 1.1945 | 0.12% | -- | 6.37% | 3.65% | 15.88% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1931 | 1.1931 | 0.00% | -- | -- | 3.07% | 15.75% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1906 | 1.1906 | 0.00% | -- | -- | 3.93% | 15.50% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1260 | 1.1260 | 0.00% | 0.63% | -2.32% | 2.76% | 9.32% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1248 | 1.1248 | 0.53% | -- | -3.08% | 7.78% | 7.83% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1189 | 1.1189 | 0.00% | 1.05% | -- | 7.28% | 6.05% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1230 | 1.1230 | 0.00% | 1.38% | -- | 7.08% | 5.78% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1073 | 1.1073 | 0.00% | -- | -4.91% | 4.56% | 4.63% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1077 | 1.1077 | 0.00% | -- | -4.73% | 4.22% | 4.33% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1062 | 1.1062 | 0.00% | -- | -4.50% | 4.08% | 3.76% | -- | 10.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1524 | 1.1524 | 0.00% | -0.03% | -0.89% | 8.43% | 8.20% | 8.12% | 15.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1516 | 1.1516 | -0.61% | -0.99% | 0.10% | 20.33% | 9.58% | 8.04% | 15.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1587 | 1.1587 | 0.52% | -0.16% | 0.58% | -- | 10.30% | 8.71% | 15.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1527 | 1.1527 | 0.00% | -- | 0.06% | -- | 9.73% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1620 | 1.1620 | -0.09% | -1.86% | 0.89% | -- | 10.91% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1631 | 1.1631 | 0.22% | -- | 1.10% | 26.55% | 10.64% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1606 | 1.1606 | 0.00% | -0.74% | 0.72% | -- | 10.10% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1840 | 1.1840 | 0.00% | 2.37% | 2.27% | 26.62% | 11.40% | 11.08% | -- | 开放申购 | 开放赎回 |
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