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| 永赢卓越臻选A(015617)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 | | 2025-06-12 | 0.7785 | 0.7785 | 0.61% | -- | -- | -0.65% | 7.81% | 9.20% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.7738 | 0.7738 | 0.00% | 0.79% | -- | -0.82% | -- | 8.54% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.7670 | 0.7670 | 0.00% | -- | -0.26% | -2.78% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7677 | 0.7677 | 1.72% | -- | 1.00% | -- | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7547 | 0.7547 | 0.00% | 1.93% | -0.71% | -0.11% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7404 | 0.7404 | 0.00% | -- | -- | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7474 | 0.7474 | -0.86% | 0.70% | -- | -- | 0.05% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7539 | 0.7539 | 0.00% | -0.17% | -- | -- | 0.93% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7422 | 0.7422 | -1.72% | -- | 0.24% | -2.12% | -1.16% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7552 | 0.7552 | 0.04% | -- | -- | -0.41% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7549 | 0.7549 | 0.00% | -1.83% | 4.14% | -0.22% | 1.08% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7690 | 0.7690 | 1.17% | 2.42% | 2.53% | 3.50% | 2.41% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7601 | 0.7601 | 1.24% | -- | 0.66% | -- | 3.75% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7508 | 0.7508 | 0.00% | -- | -0.57% | -- | 2.53% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7316 | 0.7316 | -1.19% | -- | -7.87% | -- | 8.99% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7404 | 0.7404 | 0.00% | -- | -6.76% | -- | 4.53% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7249 | 0.7249 | 0.00% | -3.35% | -7.09% | 4.81% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6594 | 0.6594 | -12.08% | -- | -15.82% | -- | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7500 | 0.7500 | -1.94% | -1.04% | -0.73% | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7648 | 0.7648 | 0.86% | -- | 1.55% | 7.28% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7583 | 0.7583 | 0.00% | -- | 0.69% | 4.77% | 0.52% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7551 | 0.7551 | -0.37% | -1.14% | 0.27% | 1.77% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7579 | 0.7579 | 0.00% | -2.70% | -- | 2.14% | 6.18% | 6.31% | -- | -- | -- | | 2025-03-21 | 0.7638 | 0.7638 | -1.94% | -3.82% | -- | 1.13% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7789 | 0.7789 | -0.55% | 1.08% | 1.79% | 3.12% | 2.93% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7832 | 0.7832 | 0.00% | -0.05% | -- | 5.10% | 4.51% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7888 | 0.7888 | -0.67% | 1.26% | -- | -- | 7.07% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7941 | 0.7941 | 3.05% | 1.38% | 4.72% | -- | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7706 | 0.7706 | -1.66% | -2.32% | 1.85% | -- | 5.09% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7836 | 0.7836 | 0.44% | 1.08% | -- | 1.44% | 6.88% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7802 | 0.7802 | 0.15% | -- | 3.47% | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7790 | 0.7790 | -0.55% | 3.11% | 2.46% | -- | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7833 | 0.7833 | -0.71% | 4.01% | 4.36% | 5.00% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7889 | 0.7889 | 1.77% | -- | 6.18% | 5.75% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7752 | 0.7752 | 0.00% | -0.33% | 6.48% | 5.15% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7555 | 0.7555 | 0.32% | -- | -- | 1.75% | 7.67% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7531 | 0.7531 | 0.00% | -- | -- | 4.86% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7778 | 0.7778 | -0.05% | -- | 6.04% | 10.08% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7782 | 0.7782 | 0.00% | 4.26% | 6.09% | 9.56% | 12.76% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7652 | 0.7652 | 0.00% | 1.14% | -- | 4.82% | 16.11% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7464 | 0.7464 | 0.00% | -1.01% | 3.22% | 6.11% | 18.83% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7583 | 0.7583 | 0.22% | 1.03% | -- | 1.31% | 20.73% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7566 | 0.7566 | 0.00% | 1.83% | -- | -1.39% | 20.46% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7540 | 0.7540 | -0.83% | -- | 9.02% | -3.40% | 20.04% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7603 | 0.7603 | 1.29% | -- | 9.93% | 0.98% | 21.05% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7506 | 0.7506 | 1.02% | -- | -- | 1.51% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7430 | 0.7430 | 2.06% | -- | 8.01% | 2.77% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7280 | 0.7280 | 0.00% | -- | -- | 1.44% | 21.04% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7335 | 0.7335 | 0.00% | 1.44% | -0.85% | 6.43% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7274 | 0.7274 | -1.25% | -- | -3.69% | 6.67% | -0.59% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7366 | 0.7366 | 0.00% | -- | -2.48% | 8.50% | -5.43% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7231 | 0.7231 | 0.00% | 4.55% | -- | 12.91% | -9.36% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6916 | 0.6916 | 0.00% | -- | -- | 3.77% | -14.54% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7036 | 0.7036 | 0.00% | -2.79% | -5.68% | -4.14% | -13.21% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6879 | 0.6879 | 0.00% | -6.40% | -7.79% | -8.38% | -16.05% | -3.51% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7129 | 0.7129 | -1.51% | -3.95% | -4.68% | -5.05% | -14.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7238 | 0.7238 | -1.51% | -2.16% | -1.27% | -3.60% | -11.28% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7349 | 0.7349 | -0.96% | -- | 0.25% | -2.12% | -9.92% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7420 | 0.7420 | -0.03% | -1.76% | 2.47% | 9.65% | -6.03% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7422 | 0.7422 | 1.31% | -0.40% | 5.04% | -- | -5.13% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7326 | 0.7326 | -0.97% | -1.55% | 3.14% | 18.61% | -7.35% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7398 | 0.7398 | 0.00% | -- | 4.68% | -- | -7.60% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7553 | 0.7553 | 1.36% | -- | 3.47% | -- | -7.26% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7452 | 0.7452 | 0.15% | -3.53% | 3.03% | -- | -8.37% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7441 | 0.7441 | 0.00% | -- | 5.79% | -- | -7.93% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7604 | 0.7604 | 0.00% | 2.48% | 4.97% | -- | -6.86% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7725 | 0.7725 | 0.00% | 4.79% | 0.43% | 28.22% | -4.74% | -6.83% | -- | 开放申购 | 开放赎回 |
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