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| 永赢半导体产业智选A(015967)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 | | 2025-12-15 | 1.7176 | 1.7176 | 0.00% | -- | 4.14% | 15.00% | 67.20% | 82.68% | 36.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6996 | 1.6996 | 0.00% | -- | -- | -- | 59.98% | 80.77% | 35.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6013 | 1.6013 | 0.00% | -- | -- | 8.05% | 45.57% | 70.31% | 26.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6480 | 1.6480 | 0.75% | 4.83% | -0.54% | -- | 54.65% | 75.28% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6358 | 1.6358 | 2.33% | -- | -- | -- | 56.45% | 73.98% | 30.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5985 | 1.5985 | 0.00% | -- | -- | -- | 51.95% | 70.02% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5721 | 1.5721 | 0.00% | -- | -- | 2.18% | 50.83% | 67.21% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6466 | 1.6466 | -0.81% | -1.70% | -- | -- | 53.37% | 75.13% | 27.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6601 | 1.6601 | 0.00% | -- | -- | -- | 61.25% | 76.57% | 28.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6493 | 1.6493 | 0.00% | -- | -- | -- | 44.45% | 75.42% | 29.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6750 | 1.6750 | 0.00% | 2.43% | -3.67% | 23.99% | 39.40% | 78.15% | 29.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6958 | 1.6958 | 0.00% | -- | -2.48% | -- | 48.40% | 80.37% | 33.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6799 | 1.6799 | 2.73% | -- | -4.57% | 24.75% | 56.88% | 78.67% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6353 | 1.6353 | -0.15% | -5.74% | -7.10% | -- | 55.45% | 73.93% | 18.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6378 | 1.6378 | 0.00% | -- | -6.96% | 24.99% | 59.85% | 74.20% | 18.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6569 | 1.6569 | 0.00% | -- | -5.87% | 26.86% | 62.11% | 76.23% | 23.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7349 | 1.7349 | 0.00% | -- | 0.27% | -- | 78.62% | 84.52% | 29.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | 69.74% | 74.54% | 23.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6135 | 1.6135 | 0.00% | -10.61% | -- | -- | 65.40% | 71.61% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8050 | 1.8050 | 3.80% | 2.54% | -- | -- | 112.13% | 91.98% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7389 | 1.7389 | 0.00% | -1.22% | -- | 49.83% | 94.16% | 84.95% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7603 | 1.7603 | 1.74% | -- | -- | -- | 59.34% | 87.23% | 34.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7302 | 1.7302 | 0.00% | -- | -- | 46.37% | 77.89% | 84.02% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7358 | 1.7358 | 0.00% | -- | -- | 42.82% | 94.16% | 84.62% | 31.68% | -- | -- | | 2025-09-15 | 1.4936 | 1.4936 | 0.00% | -- | -- | -- | -- | 58.86% | -- | -- | -- | | 2025-09-09 | 1.4205 | 1.4205 | 0.00% | -- | -- | 26.75% | 65.51% | 51.08% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3967 | 1.3967 | -5.76% | -- | 6.59% | -- | 60.11% | 48.55% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4820 | 1.4820 | 0.00% | -- | -- | 33.54% | 69.99% | 57.63% | -- | -- | -- | | 2025-08-22 | 1.5386 | 1.5386 | 0.00% | -- | -- | 36.78% | -- | 63.65% | -- | -- | -- | | 2025-08-12 | 1.3509 | 1.3509 | 0.00% | -- | -- | -- | 50.66% | 43.68% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | 46.48% | 43.22% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3103 | 1.3103 | 0.00% | -- | -- | 11.36% | -- | 39.36% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3061 | 1.3061 | 0.00% | 1.08% | -- | 11.01% | -- | 38.92% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3443 | 1.3443 | 4.04% | -- | 10.61% | 14.53% | -- | 42.98% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2921 | 1.2921 | 0.00% | -- | 8.08% | -- | 38.98% | 37.43% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | 20.95% | 28.73% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1606 | 1.1606 | -1.37% | -1.17% | -- | 3.75% | -- | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1767 | 1.1767 | 0.00% | -0.14% | 5.00% | -- | 23.98% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1743 | 1.1743 | -0.35% | -- | 5.81% | 3.17% | -- | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1784 | 1.1784 | -3.39% | -3.04% | -- | 3.96% | -- | 25.34% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2197 | 1.2197 | 0.00% | 2.02% | -- | -- | -- | 29.73% | -- | -- | -- | | 2025-06-27 | 1.1821 | 1.1821 | 0.00% | -- | 5.29% | 1.63% | -- | 25.73% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2154 | 1.2154 | 1.66% | 10.20% | 9.20% | -- | -- | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1955 | 1.1955 | 0.00% | 9.47% | 7.41% | -- | -- | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1029 | 1.1029 | 0.99% | -- | -- | -- | -- | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0921 | 1.0921 | -1.07% | -- | -- | -- | -- | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1039 | 1.1039 | 0.00% | -1.50% | -- | -- | 7.65% | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0950 | 1.0950 | 0.00% | -3.34% | -- | -- | 6.18% | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1207 | 1.1207 | 0.00% | -- | -3.92% | -- | 11.54% | 19.20% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1328 | 1.1328 | 0.00% | -- | -3.72% | -- | 16.50% | 20.49% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1098 | 1.1098 | 0.00% | -1.15% | -5.68% | -5.43% | 12.64% | 18.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1227 | 1.1227 | 0.00% | -- | -4.35% | -- | 16.99% | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1130 | 1.1130 | -1.06% | -- | -4.60% | -- | -- | 18.38% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1249 | 1.1249 | 0.00% | -1.57% | -- | -- | 20.56% | 19.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1428 | 1.1428 | -2.02% | -- | -- | 3.13% | 24.72% | 21.55% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1664 | 1.1664 | 0.34% | -3.40% | -1.64% | 5.26% | 27.59% | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1624 | 1.1624 | 0.00% | -- | 1.15% | 3.34% | 27.67% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1664 | 1.1664 | 0.00% | -0.87% | -- | -- | -- | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2074 | 1.2074 | 0.00% | 2.62% | 15.62% | -- | 26.77% | 28.42% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1766 | 1.1766 | 0.00% | 0.85% | -- | 13.58% | 25.17% | 25.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1738 | 1.1738 | 0.00% | 0.78% | -- | 8.18% | 29.48% | 24.85% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1667 | 1.1667 | 0.00% | -- | 2.47% | 9.56% | 31.75% | 24.09% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1647 | 1.1647 | -2.52% | 1.35% | -- | 9.03% | -- | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1948 | 1.1948 | 0.00% | 6.81% | -- | 11.85% | -- | 27.08% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1858 | 1.1858 | 3.18% | 13.55% | -- | -- | -- | 26.12% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1492 | 1.1492 | 2.74% | 0.97% | -7.27% | -- | 24.72% | 22.23% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1186 | 1.1186 | 0.00% | -1.72% | -- | -- | 20.66% | 18.97% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0534 | 1.0534 | 0.87% | -- | -- | 9.84% | 10.51% | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0443 | 1.0443 | -8.25% | -6.05% | -- | -- | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1382 | 1.1382 | 0.41% | -2.14% | -3.01% | -- | -- | 21.06% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1335 | 1.1335 | 0.00% | -- | -2.49% | 20.56% | -- | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1116 | 1.1116 | 0.00% | -- | -4.38% | -- | 12.72% | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1631 | 1.1631 | 0.00% | 0.52% | -- | -- | -- | 23.71% | -- | -- | -- | | 2025-03-21 | 1.1386 | 1.1386 | -1.60% | -- | -- | -- | 7.62% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1571 | 1.1571 | -1.03% | -- | -- | -- | -- | 23.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1692 | 1.1692 | 0.00% | -- | -- | 16.41% | 11.42% | 24.36% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2393 | 1.2393 | 0.00% | 3.64% | -- | 16.65% | -- | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1958 | 1.1958 | 1.90% | -- | 15.44% | 11.27% | 14.16% | 27.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1735 | 1.1735 | 0.95% | -- | 13.28% | 6.68% | 12.47% | 24.81% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1625 | 1.1625 | 0.00% | -- | 12.22% | 11.18% | 20.92% | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1337 | 1.1337 | 2.31% | -- | 6.13% | 5.23% | -- | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1081 | 1.1081 | -1.48% | -- | -- | -2.95% | -- | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1248 | 1.1248 | -3.16% | -1.33% | -- | -4.98% | -- | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1615 | 1.1615 | 0.00% | -- | -- | -3.34% | -- | 23.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1400 | 1.1400 | 0.00% | 10.05% | 23.23% | 6.46% | 29.97% | 21.25% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0359 | 1.0359 | -4.53% | -- | -- | 6.41% | 12.10% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0850 | 1.0850 | 1.89% | 1.57% | -- | 12.40% | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0649 | 1.0649 | 0.00% | -- | -- | 10.15% | 14.96% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0682 | 1.0682 | 0.00% | -- | 8.76% | 20.41% | 11.43% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0663 | 1.0663 | 0.00% | 11.19% | 3.80% | 20.20% | 8.56% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9590 | 0.9590 | 0.00% | -- | -11.16% | -15.08% | -2.87% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9251 | 0.9251 | 0.00% | -9.30% | -14.30% | -16.26% | -9.11% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9402 | 0.9402 | 0.00% | -8.43% | -16.09% | -14.90% | -11.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0199 | 1.0199 | 0.00% | -- | -4.29% | -7.68% | -6.03% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0268 | 1.0268 | 0.81% | 2.23% | 1.37% | 11.79% | -1.74% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0186 | 1.0186 | 0.00% | -- | -0.87% | 13.94% | -4.20% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0044 | 1.0044 | 0.00% | -5.10% | -6.45% | -- | -7.45% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9822 | 0.9822 | -2.97% | -- | -8.84% | -- | -10.76% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0123 | 1.0123 | -1.46% | -4.00% | -6.04% | -- | -8.03% | -5.07% | -- | 开放申购 | 开放赎回 |
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