|
| 永赢合享混合-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 | | 2026-09-28 | 1.2554 | 1.2554 | -0.86% | -2.07% | -5.03% | -0.24% | -- | -2.33% | 16.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2663 | 1.2663 | 0.00% | 0.37% | -3.00% | -- | -1.77% | -1.48% | 17.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2843 | 1.2843 | 0.18% | 2.26% | -- | -- | 0.04% | -0.08% | 18.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2820 | 1.2820 | 0.41% | 1.56% | -- | -- | -- | -0.26% | 19.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2768 | 1.2768 | 1.20% | 1.37% | -4.14% | -- | -0.72% | -0.66% | 17.92% | -- | -- | | 2026-09-17 | 1.2616 | 1.2616 | -0.39% | -0.90% | -5.20% | -4.12% | -2.52% | -1.84% | 16.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2665 | 1.2665 | 0.84% | -1.68% | -3.46% | -3.92% | -1.13% | -1.46% | 16.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2559 | 1.2559 | -0.51% | -2.94% | -4.27% | -5.14% | -2.10% | -2.29% | 15.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2623 | 1.2623 | 0.22% | -2.81% | -3.78% | -3.25% | -1.64% | -1.79% | 16.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2595 | 1.2595 | -1.07% | -2.52% | -4.73% | -2.45% | -- | -2.01% | 15.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2731 | 1.2731 | -1.17% | -1.46% | -4.49% | -- | -0.33% | -0.95% | 16.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2882 | 1.2882 | -0.44% | -0.26% | -3.14% | -0.12% | -- | 0.23% | 18.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2939 | 1.2939 | -0.38% | -0.78% | -2.71% | 0.93% | -- | 0.67% | 18.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2988 | 1.2988 | 0.53% | -0.98% | -2.34% | -- | -- | 1.05% | 19.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2920 | 1.2920 | 0.00% | -2.26% | -1.93% | -- | -- | 0.52% | 18.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2920 | 1.2920 | 0.03% | -2.37% | -- | -- | 1.83% | 0.52% | 19.03% | -- | -- | | 2026-09-02 | 1.2916 | 1.2916 | -0.96% | -2.11% | -1.79% | -- | -- | 0.49% | 19.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3041 | 1.3041 | -0.57% | -0.31% | -0.84% | -- | -- | 1.46% | 20.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3116 | 1.3116 | -0.78% | 0.47% | -0.27% | -1.41% | -- | 2.05% | 20.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3219 | 1.3219 | -0.11% | -- | 1.93% | -1.04% | -- | 2.85% | 22.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3234 | 1.3234 | 0.30% | 0.35% | 0.91% | -0.78% | -- | 2.96% | 22.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3195 | 1.3195 | 0.86% | 0.63% | 1.77% | -- | -- | 2.66% | 21.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3082 | 1.3082 | 0.21% | -1.78% | 0.89% | -- | -- | 1.78% | 20.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3054 | 1.3054 | 0.00% | -1.91% | 0.68% | -3.75% | 1.97% | 1.56% | 19.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3188 | 1.3188 | 0.57% | 0.15% | 1.98% | -4.39% | 4.41% | 2.61% | 19.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3113 | 1.3113 | -1.55% | -1.70% | 2.00% | -- | -- | 2.02% | 19.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3319 | 1.3319 | 0.08% | 0.74% | 3.60% | -2.49% | -- | 3.63% | 20.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3308 | 1.3308 | 1.44% | -0.17% | 3.52% | -- | -- | 3.54% | 20.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3119 | 1.3119 | -0.37% | -1.35% | 1.97% | -6.95% | 6.12% | 2.07% | 17.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3168 | 1.3168 | -1.29% | -0.17% | 3.08% | -- | -- | 2.45% | 17.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3340 | 1.3340 | 0.90% | 0.55% | 3.56% | -- | 7.52% | 3.79% | 19.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3221 | 1.3221 | -0.82% | 0.36% | 2.64% | -- | -- | 2.86% | 18.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3330 | 1.3330 | 0.23% | -- | 3.49% | -- | -- | 3.71% | 18.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3299 | 1.3299 | 0.82% | 1.13% | -- | -4.11% | -- | 3.47% | 17.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3191 | 1.3191 | -0.57% | 1.41% | 1.58% | -4.14% | -- | 2.63% | 16.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3267 | 1.3267 | 0.71% | 1.04% | -- | -- | -- | 3.22% | 16.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3174 | 1.3174 | 0.00% | 1.58% | -- | -- | 6.58% | 2.50% | 15.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3151 | 1.3151 | 1.10% | 1.43% | 3.53% | -- | 6.54% | 2.32% | 16.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3008 | 1.3008 | -0.93% | -1.05% | 2.40% | -- | 4.51% | 1.21% | 16.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3130 | 1.3130 | 1.24% | -0.52% | 3.65% | -2.95% | 5.38% | 2.16% | 17.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2969 | 1.2969 | -1.11% | -1.48% | 3.06% | -- | 4.70% | 0.90% | 16.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3115 | 1.3115 | 1.15% | 1.42% | 4.22% | -- | -- | 2.04% | 18.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2966 | 1.2966 | -1.37% | 0.86% | -- | -3.43% | 4.24% | 0.88% | 18.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3146 | 1.3146 | -0.39% | 0.26% | -- | -- | -- | 2.28% | 19.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3198 | 1.3198 | 0.26% | 1.73% | -- | -2.46% | -- | 2.68% | 20.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3164 | 1.3164 | 1.79% | 2.32% | -- | -2.62% | 6.93% | 2.42% | 19.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2932 | 1.2932 | 0.59% | 1.24% | -- | -- | -- | 0.61% | 17.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2856 | 1.2856 | -1.95% | -0.19% | -2.30% | -- | -- | 0.02% | 15.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3112 | 1.3112 | 1.07% | 2.66% | -0.53% | -- | 7.86% | 2.02% | 18.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2973 | 1.2973 | 0.83% | 0.91% | -2.02% | -- | -- | 0.93% | 16.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2866 | 1.2866 | 0.72% | -- | -1.39% | -- | 5.72% | 0.10% | 15.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2774 | 1.2774 | -0.83% | -1.63% | -2.09% | -2.67% | 5.01% | -0.61% | 15.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2881 | 1.2881 | 0.85% | -- | -- | -- | -- | 0.22% | 16.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2772 | 1.2772 | -0.65% | -0.35% | -0.98% | -1.60% | -- | -0.63% | 15.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2856 | 1.2856 | 0.00% | 0.36% | 0.28% | -- | 6.09% | 0.02% | 16.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2986 | 1.2986 | 0.00% | 2.51% | -- | 1.23% | -- | 1.03% | 17.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2817 | 1.2817 | 0.05% | 1.00% | -- | -- | -- | -0.28% | 15.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2810 | 1.2810 | 0.84% | -- | -- | -- | -- | -0.33% | 15.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2703 | 1.2703 | 0.28% | -- | -4.52% | -1.11% | -- | -1.17% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2668 | 1.2668 | 0.67% | -- | -4.78% | -1.81% | -- | -1.44% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2584 | 1.2584 | -0.84% | -- | -- | -- | 6.36% | -2.09% | 14.74% | -- | -- | | 2026-06-25 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -- | -1.27% | 14.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3158 | 1.3158 | -0.18% | -- | -- | -1.05% | 11.78% | 2.37% | 17.63% | -- | -- | | 2026-06-16 | 1.3182 | 1.3182 | -0.44% | 2.20% | -- | -- | -- | 2.56% | 17.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3240 | 1.3240 | 1.48% | 3.28% | -- | -- | 12.77% | 3.01% | 18.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3047 | 1.3047 | 1.05% | -- | -- | -- | 10.54% | 1.51% | 17.52% | -- | -- | | 2026-06-11 | 1.2911 | 1.2911 | 0.00% | -- | -- | -- | 8.67% | 0.45% | 16.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2898 | 1.2898 | 0.61% | -- | -- | -- | 7.98% | 0.35% | 15.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | 8.07% | -0.26% | 15.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3304 | 1.3304 | -0.40% | -1.90% | -1.66% | -3.60% | -- | 3.51% | 18.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3358 | 1.3358 | 0.15% | -0.85% | -- | -3.21% | -- | 3.93% | 18.70% | -- | -- | | 2026-05-27 | 1.3338 | 1.3338 | 0.00% | -3.30% | -- | -3.35% | 14.34% | 3.77% | 18.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3562 | 1.3562 | 0.66% | -- | 0.23% | -2.32% | 15.35% | 5.52% | 19.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3473 | 1.3473 | -2.32% | -4.44% | -0.33% | -2.96% | -- | 4.82% | 19.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3793 | 1.3793 | 0.00% | -- | -- | -0.66% | 16.31% | 7.31% | 22.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3659 | 1.3659 | 0.00% | -- | -- | -1.62% | -- | 6.27% | 21.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4099 | 1.4099 | 0.00% | 1.66% | -- | 1.55% | 17.79% | 9.69% | 26.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3869 | 1.3869 | 0.79% | -- | 8.04% | -- | -- | 7.90% | 22.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3760 | 1.3760 | 0.00% | 1.71% | 7.27% | -- | -- | 7.06% | 21.55% | -- | -- | | 2026-04-29 | 1.3529 | 1.3529 | 0.00% | -0.01% | 4.86% | -- | 15.94% | 5.26% | 18.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3427 | 1.3427 | 0.00% | -- | -- | -1.50% | 14.56% | 4.47% | 19.47% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3531 | 1.3531 | 0.10% | -- | 3.82% | 0.48% | -- | 5.28% | 19.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3518 | 1.3518 | 0.00% | -- | 3.72% | -- | -- | 5.17% | 19.43% | -- | -- | | 2026-04-13 | 1.3124 | 1.3124 | 0.00% | 2.31% | -- | -- | 11.74% | 2.11% | 15.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2980 | 1.2980 | 0.00% | -- | -- | -1.01% | -- | 0.99% | 13.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2837 | 1.2837 | 0.07% | 0.51% | -- | -- | 14.43% | -0.12% | 12.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2828 | 1.2828 | 0.00% | -0.57% | -- | 1.11% | 6.55% | -0.19% | 13.88% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2772 | 1.2772 | -0.57% | -- | -7.46% | 0.67% | 5.33% | -0.63% | 13.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2845 | 1.2845 | -0.44% | -- | -6.93% | -- | -- | -0.06% | 15.09% | -- | -- | | 2026-03-27 | 1.2902 | 1.2902 | 0.00% | -1.01% | -6.51% | -- | -- | 0.38% | 16.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3033 | 1.3033 | -0.29% | -- | -6.13% | -- | 6.02% | 1.40% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3071 | 1.3071 | -1.77% | -- | -5.86% | -- | -- | 1.70% | 18.72% | -- | -- | | 2026-03-18 | 1.3307 | 1.3307 | 0.07% | -- | -4.16% | -- | -- | 3.53% | 20.86% | -- | -- | | 2026-03-17 | 1.3298 | 1.3298 | 0.00% | -- | -4.22% | 5.52% | 7.36% | 3.46% | 20.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3314 | 1.3314 | 0.00% | -- | -3.07% | -- | -- | 3.59% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3801 | 1.3801 | 0.00% | -0.60% | 2.09% | -- | -- | 7.38% | 25.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3850 | 1.3850 | -0.24% | -0.24% | 1.61% | 9.88% | -- | 7.76% | 25.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3884 | 1.3884 | -0.80% | -- | -- | -- | 16.37% | 8.02% | 24.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3996 | 1.3996 | 0.22% | 1.89% | -- | 8.59% | -- | 8.89% | 25.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3965 | 1.3965 | 0.00% | 2.08% | 6.50% | -- | -- | 8.65% | 25.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3959 | 1.3959 | 0.00% | -- | 6.45% | -- | -- | 8.60% | 25.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3736 | 1.3736 | 0.41% | -- | 6.87% | -- | -- | 6.87% | 22.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3680 | 1.3680 | 1.08% | -- | 7.83% | -- | -- | 6.43% | 21.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3534 | 1.3534 | 0.00% | 0.12% | 6.68% | 4.66% | -- | 5.30% | 20.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3518 | 1.3518 | 0.00% | 1.91% | -- | -- | -- | 5.17% | 22.06% | -- | -- | | 2026-01-23 | 1.3631 | 1.3631 | 1.23% | -- | -- | -- | 21.06% | 6.05% | 23.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | -- | 4.77% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3264 | 1.3264 | 0.00% | -- | -- | 4.48% | -- | 3.20% | 19.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3191 | 1.3191 | 0.00% | -- | 5.20% | -- | 17.46% | 2.63% | 21.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3113 | 1.3113 | 0.51% | 3.36% | -- | 0.78% | 18.42% | 2.02% | 20.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3046 | 1.3046 | 0.00% | 2.83% | 3.71% | -- | -- | 1.50% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2998 | 1.2998 | 1.13% | -- | -- | -- | -- | 1.13% | 20.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2853 | 1.2853 | 1.31% | -- | -- | -- | 16.19% | 0.00% | 18.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2687 | 1.2687 | 0.00% | 0.24% | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2694 | 1.2694 | 0.29% | -- | -- | -1.64% | 10.23% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2657 | 1.2657 | 0.00% | 0.44% | 0.41% | -1.82% | 9.23% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2602 | 1.2602 | 0.00% | 0.56% | -- | -2.63% | 8.58% | -- | 17.62% | 开放申购 | 开放赎回 | | 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 |
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