|
| 永赢睿信A(019431)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 | | 2025-12-10 | 2.1971 | 2.1971 | 0.00% | -- | -- | -- | 88.22% | 95.35% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.9868 | 1.9868 | 0.00% | -4.20% | -- | -- | 77.87% | 76.65% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 2.0392 | 2.0392 | -1.67% | -- | -- | -- | 85.74% | 81.31% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.0738 | 2.0738 | -1.05% | -- | -- | -- | 84.63% | 84.39% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.0959 | 2.0959 | 0.00% | -- | -- | 16.26% | 82.43% | 86.35% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 2.1124 | 2.1124 | 0.00% | 2.50% | -- | -- | 80.22% | 87.82% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 2.1142 | 2.1142 | 2.59% | -1.34% | -- | -- | 79.47% | 87.98% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.0609 | 2.0609 | 0.00% | -- | -- | -- | 73.96% | 83.24% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 2.1429 | 2.1429 | 0.00% | -- | -- | 27.52% | 85.08% | 90.53% | -- | -- | -- | | 2025-10-28 | 2.1184 | 2.1184 | -0.82% | 3.56% | 6.07% | 28.27% | 80.26% | 88.35% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 2.1360 | 2.1360 | 0.00% | 6.94% | 6.96% | 31.66% | 82.94% | 89.92% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 2.0337 | 2.0337 | -0.58% | -- | -- | 25.11% | 77.54% | 80.82% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 2.0456 | 2.0456 | 2.41% | -- | -- | -- | 79.20% | 81.88% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.9974 | 1.9974 | 0.00% | -- | -- | -- | 77.23% | 77.59% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.0241 | 2.0241 | 1.35% | -- | -- | -- | 90.70% | 79.97% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.9971 | 1.9971 | 0.00% | -- | -- | -- | 93.20% | 77.57% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 2.0128 | 2.0128 | 0.00% | -- | -- | 44.27% | 102.23% | 78.96% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.9495 | 1.9495 | -0.17% | -- | 14.07% | 43.30% | -- | 73.34% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.9529 | 1.9529 | 0.00% | -- | 14.27% | -- | 98.32% | 73.64% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.0319 | 2.0319 | 0.00% | -- | -- | 57.02% | 103.15% | 80.66% | -- | -- | -- | | 2025-08-25 | 1.9665 | 1.9665 | 0.00% | -- | 21.22% | -- | 96.14% | 74.85% | -- | -- | -- | | 2025-08-14 | 1.8028 | 1.8028 | -0.51% | 6.08% | -- | 40.45% | 77.86% | 60.29% | -- | -- | -- | | 2025-08-13 | 1.8120 | 1.8120 | 0.00% | -- | -- | -- | -- | 61.11% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.7090 | 1.7090 | 0.56% | -- | -- | 34.48% | -- | 51.95% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.6994 | 1.6994 | 0.00% | -- | 14.28% | -- | -- | 51.10% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.6718 | 1.6718 | 0.00% | 1.23% | 11.25% | 31.95% | -- | 48.64% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.6804 | 1.6804 | -1.12% | 3.97% | -- | 32.63% | -- | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6994 | 1.6994 | 2.90% | 4.55% | -- | -- | -- | 51.10% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6515 | 1.6515 | 1.80% | -- | -- | 31.99% | 57.90% | 46.84% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6223 | 1.6223 | -0.90% | -- | 14.37% | -- | 56.44% | 44.24% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6371 | 1.6371 | 1.29% | -- | 17.34% | -- | 55.75% | 45.56% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6163 | 1.6163 | -0.57% | 2.79% | 17.95% | -- | 53.32% | 43.71% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6255 | 1.6255 | 0.00% | -- | 19.23% | -- | 50.87% | 44.53% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5724 | 1.5724 | 0.00% | 4.95% | -- | -- | -- | 39.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4982 | 1.4982 | 0.00% | 3.42% | 10.13% | 28.55% | 38.83% | 33.21% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4871 | 1.4871 | -1.04% | -- | -- | 31.47% | 40.45% | 32.22% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5027 | 1.5027 | 0.68% | -- | 13.30% | 16.23% | 42.68% | 33.61% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4925 | 1.4925 | 3.03% | -- | 15.34% | 15.44% | 41.39% | 32.70% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4486 | 1.4486 | -1.41% | 2.12% | -- | -- | 36.53% | 28.80% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4693 | 1.4693 | 0.00% | 5.31% | -- | 10.47% | 35.34% | 30.64% | -- | -- | -- | | 2025-06-25 | 1.4185 | 1.4185 | 1.67% | -- | -- | 10.79% | 32.62% | 26.12% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3952 | 1.3952 | 1.82% | 1.74% | -- | -- | -- | 24.05% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3703 | 1.3703 | 0.51% | -- | -- | -- | -- | 21.84% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3633 | 1.3633 | -0.64% | -1.58% | 5.21% | 1.62% | 21.94% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3721 | 1.3721 | 0.00% | -- | 7.91% | 1.52% | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3713 | 1.3713 | 0.00% | -- | -- | -- | 23.51% | 21.93% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3852 | 1.3852 | 0.00% | -- | -- | 4.06% | -- | 23.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3775 | 1.3775 | 0.00% | 3.86% | -- | -- | -- | 22.48% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3604 | 1.3604 | 0.00% | -- | -- | 1.75% | -- | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3426 | 1.3426 | 1.23% | -- | 5.97% | -- | -- | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3263 | 1.3263 | 2.50% | -- | 4.68% | -- | -- | 17.92% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2940 | 1.2940 | 0.00% | -- | 2.13% | -- | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2960 | 1.2960 | 0.00% | 2.87% | -- | -- | 14.99% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2958 | 1.2958 | 1.91% | -- | -- | 3.58% | 12.15% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2715 | 1.2715 | 0.00% | -- | -- | -- | 12.11% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2598 | 1.2598 | -1.85% | -0.87% | 0.56% | 3.98% | 9.87% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2836 | 1.2836 | 0.00% | -- | -- | 5.94% | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2708 | 1.2708 | 0.00% | 0.30% | 10.85% | -- | -- | 12.99% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2670 | 1.2670 | 0.00% | -- | -2.79% | -- | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2512 | 1.2512 | 0.00% | -- | -4.00% | -- | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2528 | 1.2528 | 0.00% | 9.28% | -7.27% | 8.85% | 18.96% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2119 | 1.2119 | 3.98% | -6.26% | -- | -- | 17.92% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1655 | 1.1655 | 1.67% | -- | -12.83% | 1.52% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1464 | 1.1464 | 1.35% | -13.80% | -14.26% | -- | 9.66% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1311 | 1.1311 | -12.51% | -14.36% | -15.40% | 0.28% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2929 | 1.2929 | 0.00% | -- | -- | 17.17% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3300 | 1.3300 | 0.70% | 3.87% | 4.11% | -- | -- | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3208 | 1.3208 | 1.33% | -- | 3.39% | -- | 27.77% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3034 | 1.3034 | 0.00% | -- | 2.03% | 11.98% | 29.08% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2924 | 1.2924 | 0.94% | -4.37% | -2.19% | -- | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2804 | 1.2804 | 0.00% | -5.50% | -2.25% | 10.47% | 27.10% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3416 | 1.3416 | -0.73% | 0.79% | 7.24% | -- | 31.16% | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3515 | 1.3515 | -0.25% | 0.29% | -- | 15.97% | -- | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3549 | 1.3549 | 0.00% | -- | 11.95% | 16.54% | -- | 20.47% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3510 | 1.3510 | 1.50% | 1.05% | 11.51% | 16.45% | -- | 20.12% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3311 | 1.3311 | -1.22% | -0.49% | 11.52% | 14.73% | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3476 | 1.3476 | 0.00% | -- | -- | 14.15% | -- | 19.82% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3370 | 1.3370 | -0.04% | 4.66% | -- | 14.56% | -- | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3376 | 1.3376 | 0.00% | -- | 12.90% | 14.61% | -- | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2775 | 1.2775 | 0.00% | -- | -- | 13.02% | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3213 | 1.3213 | 0.87% | -- | -- | 18.35% | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3099 | 1.3099 | 0.20% | 8.23% | -- | 16.20% | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3073 | 1.3073 | 0.00% | -- | -- | 17.04% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2510 | 1.2510 | 0.00% | 4.81% | -- | 9.78% | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2103 | 1.2103 | 0.00% | -- | -- | 10.24% | 22.09% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2116 | 1.2116 | 1.51% | -- | 4.59% | 5.46% | 22.22% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1936 | 1.1936 | 0.00% | 0.74% | -- | 2.17% | 20.41% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2047 | 1.2047 | 0.00% | -- | -- | 2.14% | 21.53% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1848 | 1.1848 | 1.26% | -- | -- | 0.58% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1701 | 1.1701 | 0.00% | -- | 6.04% | -1.23% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1870 | 1.1870 | 0.00% | -- | 2.95% | 1.46% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1941 | 1.1941 | 0.00% | 3.08% | -- | 4.61% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1509 | 1.1509 | -0.65% | -- | -0.80% | 4.82% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1584 | 1.1584 | 0.00% | 2.70% | -0.16% | 2.68% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1480 | 1.1480 | 0.00% | 2.07% | -1.75% | 3.39% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1279 | 1.1279 | 0.00% | -- | -3.36% | -1.09% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1034 | 1.1034 | -1.89% | -5.21% | -5.43% | -3.24% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1247 | 1.1247 | 0.00% | -- | -3.41% | -1.37% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1692 | 1.1692 | 0.45% | 1.41% | 1.33% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1640 | 1.1640 | 0.00% | -- | 2.69% | 9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1591 | 1.1591 | -0.26% | -0.30% | 2.82% | 15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1621 | 1.1621 | 0.79% | -- | 4.04% | 16.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1530 | 1.1530 | 0.00% | -0.82% | 3.22% | 18.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1654 | 1.1654 | 0.24% | -1.29% | 3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1626 | 1.1626 | 0.00% | -- | 5.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1625 | 1.1625 | 0.20% | -0.50% | 3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1602 | 1.1602 | -1.73% | -0.59% | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1806 | 1.1806 | 0.00% | 2.50% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|