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| 永赢高端装备智选A(015789)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 | | 2025-10-29 | 0.9388 | 0.9388 | 0.00% | -- | 4.23% | 11.26% | 27.64% | 30.52% | -26.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9259 | 0.9259 | 1.86% | -- | -- | -- | 24.22% | 28.72% | -28.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9090 | 0.9090 | 0.00% | -- | 0.98% | 11.84% | 23.79% | 26.37% | -29.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8948 | 0.8948 | 0.00% | -- | -- | 13.41% | 35.25% | 24.40% | -26.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9107 | 0.9107 | 0.00% | -1.29% | 1.31% | -- | 34.10% | 26.61% | -21.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9226 | 0.9226 | 2.43% | -- | -- | -- | 10.10% | 28.26% | -21.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9007 | 0.9007 | 0.00% | -- | -- | 13.01% | 20.43% | 25.22% | -25.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9002 | 0.9002 | 0.00% | -- | -2.40% | 16.27% | -- | 25.15% | -28.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9220 | 0.9220 | 2.57% | 7.16% | -0.19% | 18.83% | -- | 28.18% | -26.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8989 | 0.8989 | 0.88% | -- | -- | -- | 34.07% | 24.97% | -28.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8911 | 0.8911 | 0.00% | -- | -- | 13.88% | -- | 23.88% | -29.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8604 | 0.8604 | 0.00% | -- | -- | 11.68% | 27.37% | 19.62% | -28.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9223 | 0.9223 | 0.00% | -- | -- | -- | 35.67% | 28.22% | -- | -- | -- | | 2025-08-14 | 0.8884 | 0.8884 | 0.00% | -- | 11.83% | 14.16% | 24.98% | 23.51% | -29.92% | -- | -- | | 2025-08-12 | 0.9043 | 0.9043 | -2.11% | 3.35% | 13.63% | -- | 26.88% | 25.72% | -28.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9238 | 0.9238 | 0.00% | -- | 16.08% | 18.31% | 26.98% | 28.43% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8893 | 0.8893 | 1.63% | -- | 11.62% | 15.18% | 19.53% | 23.63% | -29.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8750 | 0.8750 | 0.00% | 3.70% | 9.83% | -- | 20.35% | 21.65% | -30.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8438 | 0.8438 | 0.57% | -- | 5.87% | 13.25% | -- | 17.31% | -33.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8390 | 0.8390 | 0.00% | -- | 5.27% | -- | 13.25% | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8128 | 0.8128 | 0.00% | -- | 4.99% | 8.29% | -- | 13.00% | -35.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8044 | 0.8044 | 0.00% | 1.08% | -- | -- | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7890 | 0.7890 | 0.00% | -- | -- | -- | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7944 | 0.7944 | -0.18% | -- | -- | 3.04% | 11.18% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7958 | 0.7958 | 0.00% | -0.11% | 2.56% | 2.76% | 10.27% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7967 | 0.7967 | -1.81% | -0.04% | 3.41% | 1.34% | 13.11% | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8114 | 0.8114 | 1.72% | 2.40% | -- | 3.21% | 12.07% | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7977 | 0.7977 | -1.81% | -- | 3.87% | -- | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8124 | 0.8124 | 0.00% | 4.93% | 5.78% | 2.55% | -- | 12.94% | -- | -- | -- | | 2025-06-27 | 0.7970 | 0.7970 | 0.58% | -- | -- | 0.26% | 8.29% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7924 | 0.7924 | 0.00% | 4.26% | -- | -0.61% | 5.18% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7742 | 0.7742 | 1.44% | -- | -- | -- | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | -1.08% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7600 | 0.7600 | 0.00% | -0.96% | -- | -7.52% | -4.57% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7674 | 0.7674 | -1.10% | -2.04% | -- | -8.86% | -2.88% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7759 | 0.7759 | 0.00% | 0.71% | -0.63% | -8.47% | -1.68% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7825 | 0.7825 | 0.28% | 1.89% | 0.22% | -- | 2.51% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7803 | 0.7803 | -0.40% | 1.60% | 1.06% | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7834 | 0.7834 | 1.69% | -- | -- | -3.85% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7704 | 0.7704 | 0.00% | 2.05% | -- | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7680 | 0.7680 | 0.00% | -- | -- | 0.05% | -3.61% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7549 | 0.7549 | 0.00% | -1.76% | -- | -1.65% | -3.21% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7684 | 0.7684 | 0.00% | -1.26% | -- | -- | -5.30% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7625 | 0.7625 | -2.02% | -- | 0.32% | -1.03% | -3.64% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7782 | 0.7782 | -1.02% | -- | 0.93% | 1.01% | -2.08% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7862 | 0.7862 | 0.00% | 1.83% | 1.52% | -- | -1.68% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7808 | 0.7808 | 0.00% | -- | -- | -- | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7721 | 0.7721 | 0.00% | 3.62% | -1.79% | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7451 | 0.7451 | 0.00% | -- | -- | 2.53% | -8.37% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7506 | 0.7506 | 0.00% | 0.63% | -- | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7459 | 0.7459 | 0.00% | -- | -10.35% | 2.61% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7601 | 0.7601 | -1.41% | 7.37% | -- | -- | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7710 | 0.7710 | -0.44% | 10.59% | -- | 5.47% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7744 | 0.7744 | 0.00% | -1.50% | -8.65% | 12.07% | -1.41% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7079 | 0.7079 | 1.53% | -10.64% | -- | 1.99% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6972 | 0.6972 | -11.32% | -10.80% | -- | -0.16% | -17.72% | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7862 | 0.7862 | 0.00% | -1.09% | -- | 13.29% | -7.22% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7922 | 0.7922 | 1.36% | -- | 3.20% | -- | -9.69% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7816 | 0.7816 | 0.00% | -- | 1.82% | -- | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7949 | 0.7949 | -0.30% | -3.96% | -- | 3.21% | -- | 10.51% | -- | -- | -- | | 2025-03-26 | 0.7973 | 0.7973 | 0.00% | -2.98% | -- | 3.32% | -5.70% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8277 | 0.8277 | 0.72% | -- | -- | 3.79% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8218 | 0.8218 | 0.00% | -2.40% | -- | 4.41% | -8.42% | 14.25% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8320 | 0.8320 | 0.00% | -- | 7.56% | 7.42% | -- | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8420 | 0.8420 | -0.67% | 3.34% | 6.65% | -1.20% | -3.67% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8477 | 0.8477 | 0.00% | -- | 8.18% | -- | -- | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8148 | 0.8148 | 0.00% | -- | 10.68% | 0.33% | -4.65% | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7676 | 0.7676 | 0.00% | -- | 5.63% | -3.45% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8124 | 0.8124 | 1.06% | -- | -- | 4.93% | -- | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8039 | 0.8039 | 0.00% | 3.93% | -- | 3.60% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7735 | 0.7735 | 0.40% | -1.54% | 6.41% | -2.36% | 4.36% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7704 | 0.7704 | 0.00% | -- | 5.39% | -5.98% | 3.94% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7895 | 0.7895 | 0.75% | 7.24% | 14.25% | -7.16% | 6.52% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7836 | 0.7836 | -0.25% | 7.83% | 13.40% | -10.68% | 5.72% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7856 | 0.7856 | 0.00% | 8.11% | 13.69% | -6.68% | 5.99% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7362 | 0.7362 | 1.31% | 1.31% | 6.08% | -5.72% | 16.44% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7267 | 0.7267 | 0.00% | -- | -5.65% | -2.51% | -8.47% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7274 | 0.7274 | 0.00% | -- | -8.79% | -1.30% | -5.55% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7269 | 0.7269 | 1.07% | 5.20% | -6.15% | 8.33% | -12.80% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7192 | 0.7192 | 0.00% | 2.12% | -- | 8.71% | -16.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7310 | 0.7310 | 0.00% | 4.68% | -11.64% | 8.60% | -17.04% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6910 | 0.6910 | -1.89% | -0.43% | -- | 1.75% | -20.31% | -3.93% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7043 | 0.7043 | 1.47% | -2.09% | -12.31% | 3.35% | -19.97% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6941 | 0.6941 | -0.60% | -- | -14.71% | -17.83% | -21.56% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6983 | 0.6983 | 1.53% | -- | -14.19% | -16.67% | -23.50% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6878 | 0.6878 | -0.89% | -10.27% | -15.48% | -17.92% | -24.65% | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6940 | 0.6940 | -3.52% | -9.89% | -14.25% | -17.18% | -27.06% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7193 | 0.7193 | 0.00% | -6.79% | -12.58% | -14.16% | -26.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7665 | 0.7665 | -0.48% | -0.42% | -5.67% | -8.53% | -21.72% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7702 | 0.7702 | -0.19% | -3.42% | -4.89% | 2.98% | -18.31% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7717 | 0.7717 | 1.59% | -1.96% | 1.06% | 8.93% | -17.48% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7596 | 0.7596 | 0.00% | -3.30% | -1.89% | 10.40% | -20.48% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7697 | 0.7697 | -3.49% | -- | -0.81% | 16.21% | -18.85% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7975 | 0.7975 | 1.32% | -3.60% | -2.29% | -- | -15.16% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7871 | 0.7871 | 0.20% | -7.64% | -1.02% | -- | -18.16% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7855 | 0.7855 | 1.42% | -- | 1.38% | -- | -18.60% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7745 | 0.7745 | 0.00% | -- | -2.23% | -- | -21.54% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8273 | 0.8273 | -2.92% | 1.66% | -2.93% | -- | -18.11% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8522 | 0.8522 | 0.00% | 4.94% | 0.21% | -- | -15.91% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8032 | 0.8032 | -1.30% | -2.38% | -4.59% | -- | -19.33% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8138 | 0.8138 | 0.21% | 0.15% | 3.04% | 21.79% | -18.00% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8121 | 0.8121 | 2.09% | 2.15% | 4.00% | 18.71% | -18.45% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7955 | 0.7955 | -1.71% | -1.77% | 8.33% | 17.76% | -22.71% | -18.25% | -- | -- | -- | | 2024-12-03 | 0.8093 | 0.8093 | -1.64% | 5.98% | 14.36% | 19.40% | -21.43% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8228 | 0.8228 | 1.26% | 6.28% | 16.26% | 23.09% | -20.11% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8126 | 0.8126 | 2.21% | 4.72% | 10.48% | 19.87% | -21.37% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7950 | 0.7950 | -1.83% | -2.63% | 6.78% | 19.96% | -23.35% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8098 | 0.8098 | 6.05% | -0.78% | 8.64% | 22.87% | -21.59% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7636 | 0.7636 | -1.37% | -3.97% | 2.44% | -- | -25.73% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7742 | 0.7742 | -0.23% | -0.08% | 3.86% | 14.57% | -24.70% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7760 | 0.7760 | -4.96% | -2.04% | 5.29% | 14.15% | -25.69% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8165 | 0.8165 | 0.04% | -0.35% | 8.92% | -- | -23.32% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8162 | 0.8162 | 2.64% | -4.24% | 15.77% | -- | -25.17% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7952 | 0.7952 | 2.63% | -6.49% | 12.79% | 13.63% | -25.73% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7748 | 0.7748 | -2.20% | -11.68% | 9.90% | 10.52% | -27.64% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7922 | 0.7922 | -3.32% | -5.89% | 18.65% | 11.41% | -26.83% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8194 | 0.8194 | -3.86% | 2.80% | 21.74% | 15.28% | -24.21% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8523 | 0.8523 | 0.22% | 7.91% | 33.13% | -- | -20.82% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8504 | 0.8504 | -3.07% | 8.90% | 32.83% | 19.32% | -18.42% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8773 | 0.8773 | 4.22% | 19.47% | 37.04% | 20.59% | -15.84% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8418 | 0.8418 | 5.61% | 18.95% | -0.34% | -- | -19.33% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7971 | 0.7971 | 0.92% | 7.91% | -4.88% | 3.45% | -23.79% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7898 | 0.7898 | 1.14% | 8.46% | -5.75% | 6.16% | -23.66% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7809 | 0.7809 | 6.35% | 6.17% | -6.81% | 7.41% | -23.10% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7343 | 0.7343 | 3.76% | -1.37% | -12.37% | -- | -27.69% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7077 | 0.7077 | -4.20% | -5.06% | -15.55% | -8.89% | -31.26% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7387 | 0.7387 | 1.44% | 0.60% | -11.85% | -- | -28.17% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7282 | 0.7282 | -0.99% | -3.02% | -13.10% | -- | -30.12% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7355 | 0.7355 | -1.21% | -0.20% | -1.66% | -- | -26.98% | -24.41% | -- | -- | -- |
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