|
| 永赢新能源智选混合-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 | | 2026-07-30 | 0.4881 | 0.4881 | -3.69% | -6.78% | -- | -3.71% | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5068 | 0.5068 | 0.84% | -1.23% | -26.44% | -- | 31.57% | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5026 | 0.5026 | -5.47% | -4.65% | -- | -- | 29.94% | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5317 | 0.5317 | 2.62% | 6.40% | -- | -- | 37.50% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5181 | 0.5181 | -1.05% | 1.53% | -20.38% | 2.76% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5236 | 0.5236 | 2.05% | -3.16% | -- | 3.27% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5131 | 0.5131 | -2.66% | -9.35% | -21.22% | -- | 33.59% | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5271 | 0.5271 | 5.48% | -9.50% | -- | 5.00% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4997 | 0.4997 | -2.08% | -11.20% | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5103 | 0.5103 | -5.62% | -- | -16.07% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5407 | 0.5407 | -4.47% | -12.42% | -6.84% | 10.26% | 41.77% | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5660 | 0.5660 | -2.82% | -4.95% | -1.15% | 17.89% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5824 | 0.5824 | 3.50% | -5.85% | -- | 20.33% | 64.99% | -- | -15.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5627 | 0.5627 | 0.00% | -12.16% | -- | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6174 | 0.6174 | 3.68% | -2.48% | -- | 30.61% | 79.84% | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5955 | 0.5955 | -3.73% | -12.70% | 11.23% | -- | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6186 | 0.6186 | -3.43% | -- | 11.96% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6406 | 0.6406 | 0.09% | -7.02% | 15.95% | -- | 85.14% | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6400 | 0.6400 | 1.09% | -- | -- | -- | 81.56% | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6331 | 0.6331 | -7.18% | -7.71% | 13.60% | -- | 79.70% | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6821 | 0.6821 | 0.00% | 4.83% | -- | 48.93% | 89.42% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6890 | 0.6890 | 0.00% | 5.79% | -- | -- | 94.63% | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6860 | 0.6860 | 5.42% | -- | -- | 50.57% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6507 | 0.6507 | 0.00% | 7.02% | 12.87% | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6513 | 0.6513 | 0.00% | 13.74% | 12.97% | -- | 94.59% | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6080 | 0.6080 | 4.76% | -- | -- | -- | 73.76% | -- | -11.62% | -- | -- | | 2026-06-16 | 0.5804 | 0.5804 | 1.36% | -- | -- | 20.92% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5726 | 0.5726 | 0.00% | 6.95% | -- | -- | 61.11% | -- | -16.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5354 | 0.5354 | -3.10% | -- | -- | 9.87% | 46.08% | -- | -17.38% | -- | -- | | 2026-06-05 | 0.5525 | 0.5525 | -5.28% | -- | 9.00% | -- | 48.72% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5833 | 0.5833 | 0.00% | -- | 15.07% | 21.29% | 62.03% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5573 | 0.5573 | 0.00% | -- | 9.94% | -- | 56.59% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5787 | 0.5787 | 0.00% | -- | -- | 9.19% | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5765 | 0.5765 | 3.35% | -- | -- | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5578 | 0.5578 | 0.00% | -- | 11.12% | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5471 | 0.5471 | 0.00% | 7.93% | -- | -1.74% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5069 | 0.5069 | 0.00% | -0.02% | -- | -6.29% | 30.01% | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5042 | 0.5042 | -0.55% | -- | -- | -16.43% | 39.01% | -- | -25.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5070 | 0.5070 | 0.00% | 3.38% | -- | -15.96% | -- | -- | -25.34% | -- | -- | | 2026-04-21 | 0.5020 | 0.5020 | 0.00% | 3.72% | -- | -17.20% | -- | -- | -26.08% | -- | -- | | 2026-04-16 | 0.4904 | 0.4904 | 2.15% | 3.74% | 2.17% | -17.06% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4801 | 0.4801 | -0.81% | -- | -- | -- | 42.55% | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4840 | 0.4840 | 0.00% | -- | -- | -14.02% | 44.61% | -- | -31.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4727 | 0.4727 | 0.00% | -- | -- | -17.17% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4580 | 0.4580 | 2.51% | 0.53% | -13.58% | -- | -- | -- | -35.29% | -- | -- | | 2026-03-31 | 0.4468 | 0.4468 | 0.00% | -- | -15.70% | -- | -- | -- | -36.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4527 | 0.4527 | -0.64% | -1.52% | -15.37% | -6.33% | -- | -- | -35.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4556 | 0.4556 | 0.00% | -- | -- | -- | 23.44% | -- | -34.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4597 | 0.4597 | 0.00% | -- | -- | -- | 12.56% | -- | -32.17% | -- | -- | | 2026-03-16 | 0.4800 | 0.4800 | 0.00% | -- | -- | -- | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4873 | 0.4873 | 0.00% | -8.06% | -12.48% | 0.77% | -- | -- | -34.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4809 | 0.4809 | -1.27% | -- | -11.92% | -- | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4871 | 0.4871 | 0.00% | -- | -- | -- | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5300 | 0.5300 | -0.92% | -- | -7.42% | 16.02% | 32.24% | -- | -29.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5349 | 0.5349 | 0.00% | -- | -6.29% | -- | 32.43% | -- | -29.76% | -- | -- | | 2026-02-09 | 0.5580 | 0.5580 | 0.22% | -- | -2.23% | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5568 | 0.5568 | 3.73% | 2.94% | 0.63% | 15.33% | 43.36% | -- | -31.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5368 | 0.5368 | -1.68% | -- | -- | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5460 | 0.5460 | 0.00% | -- | -- | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5409 | 0.5409 | 0.00% | -10.34% | -- | -- | -- | -- | -35.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5725 | 0.5725 | 0.30% | -3.24% | 18.46% | 18.53% | -- | -- | -29.53% | -- | -- | | 2026-01-26 | 0.5708 | 0.5708 | -5.39% | -4.99% | 18.10% | 18.57% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6033 | 0.6033 | 0.00% | 2.03% | -- | -- | 58.18% | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6063 | 0.6063 | 2.47% | 7.71% | -- | 27.70% | 55.34% | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5917 | 0.5917 | -1.51% | -- | -- | 26.40% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6008 | 0.6008 | 1.61% | -- | -- | 32.10% | 53.89% | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5913 | 0.5913 | 0.00% | 3.61% | -- | 25.36% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5629 | 0.5629 | 0.00% | 1.30% | -- | 21.97% | 44.97% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5707 | 0.5707 | 0.00% | -- | -- | -- | 48.04% | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5557 | 0.5557 | 0.43% | -- | 14.91% | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5533 | 0.5533 | 0.00% | -- | 14.41% | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4833 | 0.4833 | 0.00% | -- | -- | -5.72% | -- | 27.59% | -38.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4525 | 0.4525 | -1.93% | -5.71% | 2.79% | -- | 12.93% | 19.46% | -43.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4614 | 0.4614 | 0.00% | -6.12% | -- | -- | -- | 21.81% | -42.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4610 | 0.4610 | 0.00% | -- | 5.44% | -- | 12.22% | 21.70% | -44.01% | 开放申购 | 开放赎回 | | 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 |
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