|
| 永赢启源A(016560)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 | | 2025-10-24 | 1.0692 | 1.0692 | 0.00% | 4.52% | 2.64% | 3.49% | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0652 | 1.0652 | 0.00% | -- | 3.05% | 4.23% | 18.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0691 | 1.0691 | 0.00% | -- | 4.53% | -- | 16.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 17.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0417 | 1.0417 | 0.00% | -- | -- | 13.29% | 26.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0337 | 1.0337 | 0.00% | -- | -- | 13.73% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.0440 | 1.0440 | 1.69% | -- | -- | 15.72% | 30.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0266 | 1.0266 | 0.37% | -0.31% | -3.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0228 | 1.0228 | 0.00% | -- | -4.06% | 11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0298 | 1.0298 | 0.00% | -- | 0.56% | 15.09% | 25.37% | -- | -- | -- | -- | | 2025-08-12 | 1.0624 | 1.0624 | 0.00% | -- | 3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0661 | 1.0661 | 0.00% | 4.10% | 3.74% | 15.87% | 29.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0890 | 1.0890 | 0.00% | 4.11% | -- | -- | 31.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0586 | 1.0586 | 3.37% | -- | -- | 21.05% | 29.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0241 | 1.0241 | 0.00% | -0.85% | -1.07% | 17.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0460 | 1.0460 | 0.00% | -- | -- | 19.61% | 27.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0329 | 1.0329 | -0.02% | -- | -- | 18.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0331 | 1.0331 | 0.00% | -- | 12.35% | -- | 28.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0492 | 1.0492 | 0.00% | 2.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0169 | 1.0169 | -0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0220 | 1.0220 | -0.89% | -0.55% | 12.44% | 16.89% | 26.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0312 | 1.0312 | 0.08% | 0.76% | 13.46% | -- | 26.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0304 | 1.0304 | 0.00% | -- | 14.21% | 17.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0277 | 1.0277 | 0.42% | -0.72% | 14.02% | 24.60% | 28.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0234 | 1.0234 | 0.00% | -- | 13.55% | 25.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0295 | 1.0295 | -2.14% | -- | 15.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0520 | 1.0520 | 1.62% | -- | -- | -- | 27.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0352 | 1.0352 | 0.00% | 12.58% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-24 | 0.9195 | 0.9195 | 0.73% | 0.04% | 5.82% | -- | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9128 | 0.9128 | 0.00% | -- | 5.05% | -- | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8991 | 0.8991 | 0.00% | -0.18% | 1.35% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9191 | 0.9191 | 0.00% | -- | 3.95% | -7.41% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9089 | 0.9089 | 0.91% | 0.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9007 | 0.9007 | -0.17% | 0.23% | -- | -- | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9022 | 0.9022 | 0.00% | -0.14% | -- | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9160 | 0.9160 | 1.63% | -- | -- | -7.51% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9013 | 0.9013 | 0.30% | -- | -- | -8.79% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8986 | 0.8986 | -0.54% | -- | 2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9035 | 0.9035 | 0.97% | -- | 3.32% | -6.33% | 0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8948 | 0.8948 | 0.00% | -- | 2.32% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8689 | 0.8689 | 0.00% | -1.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8952 | 0.8952 | 0.91% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8871 | 0.8871 | 0.33% | -- | -- | -8.74% | -5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8842 | 0.8842 | 0.53% | -- | -- | -8.73% | -4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8795 | 0.8795 | -2.14% | -4.41% | 0.59% | -9.22% | -4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8987 | 0.8987 | 0.00% | -2.35% | -- | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9201 | 0.9201 | -0.02% | 5.21% | 11.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9203 | 0.9203 | 0.00% | 5.24% | 13.23% | -- | 0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8745 | 0.8745 | 0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8713 | 0.8713 | 0.00% | -- | -- | -- | -3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8683 | 0.8683 | 0.00% | -- | -9.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8743 | 0.8743 | 0.00% | 6.00% | -11.83% | -- | 0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8761 | 0.8761 | 0.27% | -- | -11.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8737 | 0.8737 | 0.00% | -- | -11.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8248 | 0.8248 | 1.48% | -- | -16.72% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8128 | 0.8128 | 0.00% | -12.39% | -17.93% | -12.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9277 | 0.9277 | 0.00% | -- | -- | -2.69% | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9461 | 0.9461 | 0.00% | -- | -1.83% | -- | 8.92% | -- | -- | -- | -- | | 2025-03-25 | 0.9597 | 0.9597 | 0.00% | -3.71% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0011 | 1.0011 | 0.44% | -- | 2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9967 | 0.9967 | 0.40% | 1.25% | 2.41% | 5.49% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9927 | 0.9927 | 0.11% | 0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9916 | 0.9916 | 0.00% | 0.12% | 2.35% | 5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9844 | 0.9844 | -0.05% | 2.05% | -- | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9849 | 0.9849 | -0.56% | 2.75% | -- | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9904 | 0.9904 | 0.22% | -- | -- | 6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9882 | 0.9882 | 0.00% | 2.54% | 5.03% | 6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9646 | 0.9646 | 0.64% | 0.53% | -- | 4.24% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9585 | 0.9585 | 0.00% | -- | -- | 3.32% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9637 | 0.9637 | -0.06% | -- | -- | 5.15% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9643 | 0.9643 | 0.50% | -0.80% | -- | 5.96% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9595 | 0.9595 | 0.00% | -1.41% | -- | 5.16% | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9721 | 0.9721 | -0.11% | -- | -- | 4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9732 | 0.9732 | 0.00% | -- | -- | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9688 | 0.9688 | 1.53% | -- | -- | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9542 | 0.9542 | 0.00% | 1.41% | -- | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9409 | 0.9409 | 0.00% | -- | 1.05% | -0.42% | 12.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9210 | 0.9210 | 0.00% | -- | -- | -1.79% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9302 | 0.9302 | 0.00% | -- | -1.73% | 1.94% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9209 | 0.9209 | 0.22% | -- | -2.25% | 0.20% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9189 | 0.9189 | -0.62% | -3.61% | -1.43% | -3.57% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9246 | 0.9246 | -0.70% | -3.01% | -0.82% | -0.90% | 0.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9311 | 0.9311 | -0.30% | -2.39% | -0.12% | -0.20% | 0.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9339 | 0.9339 | 0.00% | -- | 0.67% | 0.10% | -1.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9533 | 0.9533 | -0.06% | 0.23% | 4.16% | 2.18% | -1.89% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9539 | 0.9539 | 0.00% | -- | 4.23% | 2.24% | -1.83% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9511 | 0.9511 | 0.00% | -- | 3.56% | 15.57% | 2.09% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9466 | 0.9466 | 0.00% | 0.56% | 1.22% | -- | 1.12% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9448 | 0.9448 | 0.00% | -0.35% | 2.25% | -- | -0.31% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9396 | 0.9396 | -0.18% | -0.27% | 1.48% | -- | -1.95% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9413 | 0.9413 | 0.00% | 0.98% | 0.09% | -- | -2.38% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9481 | 0.9481 | 0.69% | 2.45% | -0.39% | 18.32% | -2.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9416 | 0.9416 | -0.05% | 1.50% | -0.84% | -- | -3.01% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9421 | 0.9421 | 1.06% | 1.99% | -0.79% | -- | -2.96% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9322 | 0.9322 | 0.88% | 1.86% | -1.34% | 14.75% | -5.06% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9241 | 0.9241 | -0.14% | 1.25% | -2.92% | 12.86% | -4.97% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9254 | 0.9254 | -0.25% | 0.97% | -1.35% | 13.10% | -6.89% | -3.34% | -- | -- | -- | | 2024-12-03 | 0.9277 | 0.9277 | 0.43% | 1.93% | -0.82% | 12.94% | -7.56% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9237 | 0.9237 | 0.93% | 1.24% | -1.25% | -- | -7.96% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9152 | 0.9152 | 0.27% | -0.35% | -2.12% | -- | -9.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9127 | 0.9127 | -0.41% | -2.11% | -3.12% | -- | -10.21% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9165 | 0.9165 | 0.70% | -2.00% | -2.18% | -- | -9.53% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9101 | 0.9101 | -0.25% | -1.82% | -2.86% | -- | -10.23% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9124 | 0.9124 | -0.65% | -1.26% | -2.62% | -- | -10.00% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9184 | 0.9184 | -1.50% | -0.81% | -0.84% | -- | -9.77% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9324 | 0.9324 | -0.30% | 0.04% | 1.54% | -- | -9.19% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9352 | 0.9352 | 0.88% | -0.56% | 2.49% | -- | -9.22% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9270 | 0.9270 | 0.32% | -1.44% | 1.59% | 12.90% | -9.01% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9240 | 0.9240 | -0.21% | -2.92% | 1.26% | -- | -9.31% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9259 | 0.9259 | -0.65% | -2.50% | 3.05% | -- | -10.36% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9320 | 0.9320 | -0.90% | -2.67% | 1.76% | 13.33% | -9.13% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9405 | 0.9405 | 0.00% | -0.47% | 3.61% | 13.46% | -7.46% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9405 | 0.9405 | -1.19% | -1.20% | 3.61% | -- | -6.37% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9518 | 0.9518 | 0.23% | 1.46% | 4.86% | -- | -5.25% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9496 | 0.9496 | -0.84% | 1.52% | -0.35% | 15.12% | -6.31% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9576 | 0.9576 | 1.34% | 2.59% | 2.64% | -- | -5.69% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9449 | 0.9449 | -0.74% | 1.78% | 1.28% | 14.05% | -7.27% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9519 | 0.9519 | 1.47% | 1.81% | 2.03% | 16.00% | -4.91% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9381 | 0.9381 | 0.29% | -0.42% | 0.55% | 14.32% | -6.28% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9354 | 0.9354 | 0.21% | -0.16% | 0.26% | -- | -6.31% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9334 | 0.9334 | 0.54% | -0.17% | 0.04% | 11.64% | -6.57% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9284 | 0.9284 | -0.71% | -1.00% | -0.49% | 13.43% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9350 | 0.9350 | -0.75% | 0.95% | 4.87% | -- | -- | -2.34% | -- | -- | -- | | 2024-10-28 | 0.9421 | 0.9421 | 0.56% | 2.59% | 5.66% | 15.85% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9369 | 0.9369 | 0.20% | 2.67% | 12.66% | -- | -- | -2.14% | -- | -- | -- | | 2024-10-24 | 0.9350 | 0.9350 | -0.30% | 4.91% | 13.61% | 15.92% | -- | -2.34% | -- | -- | -- |
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