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| 永赢新能源智选A(015828)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 | | 2025-12-11 | 0.4799 | 0.4799 | -2.36% | -- | 6.36% | -- | -- | 26.69% | -42.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4915 | 0.4915 | 0.00% | -- | -- | 5.38% | -- | 29.75% | -41.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4836 | 0.4836 | 0.00% | 3.89% | -- | -- | 13.92% | 27.67% | -40.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4629 | 0.4629 | 0.00% | -- | -5.05% | -- | 6.41% | 22.20% | -43.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4655 | 0.4655 | 1.90% | -- | -- | -- | 10.49% | 22.89% | -41.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4568 | 0.4568 | 0.00% | -- | -5.42% | -- | 8.25% | 20.59% | -43.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4395 | 0.4395 | 0.00% | -- | -8.70% | -- | 6.47% | 16.02% | -46.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4370 | 0.4370 | -0.73% | -- | -3.91% | -- | 0.46% | 15.36% | -46.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4402 | 0.4402 | 0.00% | -2.44% | -3.21% | -- | 4.68% | 16.21% | -46.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4372 | 0.4372 | 0.00% | -- | -5.27% | -- | -2.56% | 15.42% | -48.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4512 | 0.4512 | 0.00% | -- | -10.53% | 9.01% | -2.42% | 19.11% | -48.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4828 | 0.4828 | 0.00% | -- | -- | 16.96% | 6.58% | 27.46% | -46.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.4875 | 0.4875 | 0.00% | 1.27% | -- | -- | 9.11% | 28.70% | -38.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4830 | 0.4830 | 0.33% | 3.18% | -5.77% | 24.90% | 8.13% | 27.51% | -41.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4814 | 0.4814 | 0.00% | 5.85% | -8.60% | -- | 13.46% | 27.09% | -42.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4711 | 0.4711 | -0.78% | -2.34% | -- | 22.65% | 8.40% | 24.37% | -44.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4748 | 0.4748 | 1.43% | 2.88% | -- | -- | 10.93% | 25.34% | -43.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4681 | 0.4681 | 2.92% | -- | -- | -- | 10.09% | 23.57% | -44.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4548 | 0.4548 | -3.58% | -9.82% | -- | -- | 11.20% | 20.06% | -47.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4717 | 0.4717 | -2.22% | -- | -- | 23.68% | 14.49% | 24.52% | -45.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4824 | 0.4824 | 4.53% | -- | -- | -- | 15.38% | 27.35% | -44.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4615 | 0.4615 | 0.00% | -- | -- | 30.74% | 6.75% | 21.83% | -46.84% | -- | -- | | 2025-10-10 | 0.5043 | 0.5043 | 0.00% | -- | 8.13% | -- | 14.98% | 33.13% | -39.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5126 | 0.5126 | 0.00% | -- | -- | -- | 29.51% | 35.32% | -43.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5267 | 0.5267 | 0.00% | -- | -- | -- | -- | 39.04% | -40.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4664 | 0.4664 | -0.34% | -- | 13.37% | -- | 22.54% | 23.13% | -49.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4680 | 0.4680 | 0.00% | -- | 13.76% | -- | 23.09% | 23.55% | -49.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4198 | 0.4198 | 0.00% | -- | 6.58% | 16.61% | 7.48% | 10.82% | -54.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4117 | 0.4117 | -0.53% | 2.85% | -- | -- | -- | 8.69% | -58.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4139 | 0.4139 | 0.61% | 5.08% | -- | 6.70% | 2.22% | 9.27% | -58.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4114 | 0.4114 | 0.00% | -- | -- | 3.03% | -- | 8.61% | -58.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4128 | 0.4128 | 3.12% | -- | 19.31% | -- | 0.05% | 8.98% | -58.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4003 | 0.4003 | 1.62% | 3.92% | 15.69% | 2.67% | -2.10% | 5.68% | -59.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.3939 | 0.3939 | 0.00% | 1.84% | 13.84% | 1.03% | -- | 3.99% | -60.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.3852 | 0.3852 | -0.41% | 0.29% | 8.81% | -- | -9.41% | 1.69% | -61.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3868 | 0.3868 | 0.03% | -- | 9.27% | 7.44% | -- | 2.11% | -61.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.3867 | 0.3867 | 0.00% | -- | -- | -- | -- | 2.09% | -61.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.3841 | 0.3841 | 0.00% | -- | 14.76% | -- | -13.70% | 1.40% | -61.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3814 | 0.3814 | 0.00% | 11.10% | -- | -- | -17.71% | 0.69% | -61.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3530 | 0.3530 | 0.00% | -- | -0.68% | 5.47% | -- | -6.81% | -64.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3433 | 0.3433 | 0.00% | -2.55% | -- | -- | -20.95% | -9.37% | -65.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3460 | 0.3460 | -1.84% | -2.26% | -3.89% | -2.18% | -19.80% | -8.66% | -65.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3525 | 0.3525 | 0.06% | -- | -1.76% | -0.34% | -20.61% | -6.94% | -64.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3523 | 0.3523 | -2.17% | -- | -1.01% | -- | -21.66% | -7.00% | -64.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3601 | 0.3601 | 0.00% | -- | 1.18% | -- | -21.63% | -4.94% | -63.98% | -- | -- | | 2025-06-27 | 0.3540 | 0.3540 | 0.00% | 5.77% | -- | -- | -- | -6.55% | -64.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3347 | 0.3347 | -4.56% | -5.82% | -- | -18.80% | -31.99% | -11.64% | -66.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3507 | 0.3507 | 0.00% | -3.71% | -8.93% | -14.13% | -30.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3499 | 0.3499 | 0.00% | -- | -- | -- | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3554 | 0.3554 | -2.42% | -3.03% | -10.05% | -5.60% | -24.83% | -6.18% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3642 | 0.3642 | 1.05% | -1.97% | -- | -- | -22.56% | -3.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3604 | 0.3604 | 0.00% | 0.11% | -7.09% | -10.17% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3665 | 0.3665 | -1.35% | 2.98% | -- | -- | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3715 | 0.3715 | 3.19% | 0.65% | -4.72% | -6.92% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3600 | 0.3600 | 0.33% | -3.02% | -7.67% | -- | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3588 | 0.3588 | 0.81% | -- | -7.98% | -- | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3559 | 0.3559 | -3.58% | -- | -8.72% | -6.12% | -23.59% | -6.05% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3691 | 0.3691 | -0.57% | -- | -- | -2.64% | -20.30% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3712 | 0.3712 | 0.00% | -- | 3.11% | -2.08% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3851 | 0.3851 | 0.00% | -- | -- | -- | -20.76% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3829 | 0.3829 | -0.85% | -4.11% | 13.69% | -2.52% | -20.79% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3862 | 0.3862 | -2.25% | -- | 15.39% | -1.68% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3951 | 0.3951 | 0.00% | -- | 20.83% | 1.83% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3879 | 0.3879 | -2.85% | -0.51% | -- | -- | -22.16% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3993 | 0.3993 | 0.00% | 2.41% | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3899 | 0.3899 | 0.00% | -- | -- | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3600 | 0.3600 | 0.00% | -- | -- | -- | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3627 | 0.3627 | 0.00% | 11.63% | -- | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3249 | 0.3249 | 0.00% | 2.98% | -- | -16.78% | -33.54% | -14.23% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3368 | 0.3368 | 0.63% | -- | -- | -13.49% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3347 | 0.3347 | 2.35% | -- | -- | -13.80% | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3270 | 0.3270 | 3.65% | -7.55% | -18.49% | -- | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3155 | 0.3155 | 0.00% | -10.80% | -22.21% | -- | -36.99% | -16.71% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3537 | 0.3537 | 0.00% | -- | -- | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3691 | 0.3691 | 0.00% | -- | -8.12% | -8.07% | -27.73% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3892 | 0.3892 | -5.58% | -- | -- | -2.51% | -26.43% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4122 | 0.4122 | 0.93% | 9.48% | 2.84% | 3.26% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4084 | 0.4084 | 0.00% | -- | -- | 2.33% | -23.64% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3765 | 0.3765 | 0.00% | -- | -2.96% | -8.35% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4012 | 0.4012 | -1.08% | -- | -- | -- | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4056 | 0.4056 | -1.58% | -- | 1.68% | -- | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4121 | 0.4121 | 0.00% | 8.70% | -- | -3.13% | -16.39% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3991 | 0.3991 | 0.00% | -1.19% | -- | -5.98% | -20.55% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3791 | 0.3791 | -5.41% | -- | -- | -10.02% | -21.69% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4008 | 0.4008 | -0.77% | 0.00% | -- | -5.02% | -20.48% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4039 | 0.4039 | 0.55% | -- | -- | -2.16% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4017 | 0.4017 | 0.00% | 4.36% | -- | -3.53% | -16.40% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4008 | 0.4008 | 0.00% | 3.30% | -- | -7.42% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3849 | 0.3849 | -2.09% | -- | -1.41% | -8.47% | -17.37% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3931 | 0.3931 | 0.08% | -1.45% | 0.69% | -8.86% | -15.61% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3928 | 0.3928 | 1.24% | -- | 1.16% | -12.46% | -15.67% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3880 | 0.3880 | 0.00% | -0.10% | -- | -15.49% | -16.70% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3989 | 0.3989 | 0.00% | -- | -- | -11.47% | -14.36% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3884 | 0.3884 | 0.00% | -- | -- | -14.26% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3814 | 0.3814 | 0.00% | -- | -3.54% | -13.16% | -20.31% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.3903 | 0.3903 | 0.00% | 0.52% | -2.23% | -8.81% | -20.80% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3904 | 0.3904 | 0.00% | -- | -- | -4.55% | -20.21% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3893 | 0.3893 | 0.26% | 1.14% | -5.23% | -6.89% | -22.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3883 | 0.3883 | 0.00% | -- | -5.48% | -10.18% | -24.34% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3855 | 0.3855 | 0.16% | 1.77% | -8.56% | -12.33% | -22.98% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3849 | 0.3849 | 0.00% | -- | -9.52% | -21.03% | -22.56% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3788 | 0.3788 | 0.00% | -- | -12.92% | -16.25% | -27.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3943 | 0.3943 | 0.00% | -0.28% | -8.17% | -12.82% | -26.30% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4015 | 0.4015 | -0.67% | 0.20% | -3.58% | 2.08% | -22.28% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4042 | 0.4042 | 2.23% | -- | -2.08% | -- | -21.07% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3954 | 0.3954 | -0.95% | -- | -4.22% | -- | -22.79% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3992 | 0.3992 | 0.03% | -2.82% | -7.78% | 3.07% | -19.71% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3991 | 0.3991 | -0.40% | -- | -8.25% | -- | -21.05% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4007 | 0.4007 | 0.00% | -- | -4.71% | 2.38% | -20.56% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4108 | 0.4108 | 0.00% | -3.43% | -10.52% | -- | -20.91% | -21.33% | -- | 开放申购 | 开放赎回 |
|