|
| 永赢融安混合-A(020755)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 | | 2026-09-28 | 2.5704 | 2.5704 | -4.47% | -- | -8.46% | -38.24% | 22.33% | 3.51% | -- | 限大额 | 开放赎回 | | 2026-09-24 | 2.6908 | 2.6908 | 0.00% | -- | -2.24% | -35.03% | 24.55% | 8.36% | -- | 限大额 | 开放赎回 | | 2026-09-18 | 2.7530 | 2.7530 | 0.00% | 2.87% | -- | -- | -- | 10.86% | -- | -- | -- | | 2026-09-14 | 2.6553 | 2.6553 | -0.78% | -- | -7.27% | -24.31% | -- | 6.93% | -- | 限大额 | 开放赎回 | | 2026-09-11 | 2.6763 | 2.6763 | 0.00% | -0.59% | -4.17% | -- | -- | 7.77% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 2.6921 | 2.6921 | -1.89% | -4.13% | 1.14% | -- | 37.00% | 8.41% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 2.7440 | 2.7440 | 0.03% | -3.71% | -- | -- | 31.25% | 10.50% | -- | -- | -- | | 2026-09-02 | 2.7432 | 2.7432 | -1.56% | -- | 5.60% | -- | -- | 10.47% | -- | 限大额 | 开放赎回 | | 2026-09-01 | 2.7868 | 2.7868 | 0.00% | -- | 7.28% | -- | -- | 12.22% | -- | 限大额 | 开放赎回 | | 2026-08-28 | 2.8081 | 2.8081 | -1.46% | -- | -- | -21.85% | -- | 13.08% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 2.8496 | 2.8496 | 0.00% | -- | -4.28% | -18.87% | -- | 14.75% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 2.7525 | 2.7525 | 0.00% | -7.11% | -- | -21.63% | 36.35% | 10.84% | -- | 限大额 | 开放赎回 | | 2026-08-19 | 2.7617 | 2.7617 | 0.00% | -- | -11.18% | -17.04% | -- | 11.21% | -- | 限大额 | 开放赎回 | | 2026-08-17 | 2.9633 | 2.9633 | 3.49% | 4.94% | -4.70% | -8.25% | -- | 19.33% | -- | 限大额 | 开放赎回 | | 2026-08-14 | 2.8634 | 2.8634 | 0.00% | -0.08% | -21.13% | -12.59% | 51.56% | 15.31% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 2.7927 | 2.7927 | -1.10% | 4.92% | -- | -13.55% | 51.78% | 12.46% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 2.8238 | 2.8238 | -1.46% | -- | -- | -9.61% | 54.84% | 13.71% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 2.8657 | 2.8657 | 0.00% | 10.31% | -- | -8.88% | -- | 15.40% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 2.6618 | 2.6618 | 0.00% | -- | -32.30% | -- | -- | 7.19% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 2.5978 | 2.5978 | 0.00% | -- | -39.81% | -- | 47.17% | 4.61% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 2.6774 | 2.6774 | 0.00% | -- | -- | -9.51% | 52.48% | 7.82% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 2.9771 | 2.9771 | 0.00% | -2.58% | -28.47% | -- | -- | 19.89% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 3.0560 | 3.0560 | 11.12% | -6.46% | -- | -- | 102.06% | 36.75% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 2.7501 | 2.7501 | -1.72% | -14.30% | -- | -- | -- | 23.06% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 2.7981 | 2.7981 | -8.39% | -- | -20.06% | -- | -- | 25.21% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 3.0543 | 3.0543 | -4.07% | -15.88% | -10.46% | 16.66% | 110.58% | 36.68% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 3.1839 | 3.1839 | -2.54% | -6.58% | -4.67% | 25.38% | -- | 42.48% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 3.2670 | 3.2670 | 1.81% | -- | 3.49% | 27.61% | 135.78% | 46.19% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 3.2089 | 3.2089 | 0.00% | -6.92% | 1.65% | -- | 133.80% | 43.59% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 3.6307 | 3.6307 | 6.53% | 2.85% | 12.72% | 44.99% | 160.27% | 62.47% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 3.4080 | 3.4080 | 0.00% | -11.01% | 8.77% | -- | 142.60% | 52.50% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 3.4476 | 3.4476 | -2.56% | -- | 9.25% | 48.23% | -- | 54.28% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 3.5380 | 3.5380 | 0.22% | -5.54% | -- | 52.12% | 156.99% | 58.32% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 3.5301 | 3.5301 | -7.83% | -8.49% | -- | 52.85% | 165.98% | 57.97% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 3.8298 | 3.8298 | -1.40% | 2.75% | -- | -- | -- | 71.38% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 3.8841 | 3.8841 | 0.00% | 8.28% | 21.80% | 65.02% | -- | 73.81% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 3.7454 | 3.7454 | -2.91% | -- | -- | 59.95% | 191.13% | 67.60% | -- | -- | -- | | 2026-06-25 | 3.8578 | 3.8578 | 3.50% | -- | -- | -- | 199.29% | 72.63% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 3.7272 | 3.7272 | 3.90% | 6.48% | 17.93% | -- | 193.99% | 66.79% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 3.5872 | 3.5872 | 0.00% | 5.16% | 13.50% | 57.92% | 187.99% | 60.52% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 3.5003 | 3.5003 | 2.61% | -- | 20.43% | 47.82% | 182.78% | 56.63% | -- | -- | -- | | 2026-06-16 | 3.4111 | 3.4111 | 2.13% | 5.90% | 17.36% | -- | 168.97% | 52.64% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 3.3399 | 3.3399 | 5.80% | 6.59% | 14.91% | -- | -- | 49.46% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 3.1568 | 3.1568 | 0.00% | 0.03% | 8.10% | 27.96% | 148.39% | 41.26% | -- | -- | -- | | 2026-06-09 | 3.2211 | 3.2211 | 2.80% | -- | 14.58% | 31.39% | -- | 44.14% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 3.1333 | 3.1333 | -0.71% | -- | 11.46% | 25.12% | -- | 40.21% | -- | 限大额 | 开放赎回 | | 2026-06-05 | 3.1557 | 3.1557 | 0.00% | -1.04% | -- | 26.03% | 162.82% | 41.21% | -- | 限大额 | 开放赎回 | | 2026-05-29 | 3.1889 | 3.1889 | -1.38% | 0.90% | 19.76% | -- | -- | 42.70% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 3.2335 | 3.2335 | 2.30% | 7.95% | -- | -- | -- | 44.70% | -- | -- | -- | | 2026-05-27 | 3.1609 | 3.1609 | 0.00% | -- | -- | -- | 177.32% | 41.45% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 3.1605 | 3.1605 | 5.51% | 8.74% | 14.17% | -- | -- | 41.43% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 2.9954 | 2.9954 | 0.00% | 1.61% | -- | -- | 160.56% | 34.04% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 2.9958 | 2.9958 | 1.97% | 2.59% | -- | -- | -- | 34.06% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 2.9379 | 2.9379 | 1.08% | 1.06% | -- | -- | -- | 31.47% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 2.9066 | 2.9066 | -1.40% | 3.39% | 14.46% | -- | 164.52% | 30.07% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 2.9478 | 2.9478 | 0.00% | 4.16% | 15.14% | -- | 163.27% | 31.91% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 2.9202 | 2.9202 | 0.45% | -- | 14.36% | 15.36% | -- | 30.68% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 2.9072 | 2.9072 | 3.41% | -- | 13.85% | 16.95% | 162.52% | 30.09% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 2.8112 | 2.8112 | -0.67% | -- | -- | -- | -- | 25.80% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 2.8301 | 2.8301 | 0.00% | -- | -- | -- | -- | 26.64% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 2.6627 | 2.6627 | 0.00% | -3.81% | -- | -- | -- | 19.15% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 2.6869 | 2.6869 | 0.00% | -- | -- | 7.14% | -- | 20.24% | -- | 限大额 | 开放赎回 | | 2026-04-22 | 2.7683 | 2.7683 | 0.00% | 9.01% | -- | -- | 151.71% | 23.88% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 2.6182 | 2.6182 | 3.10% | 4.56% | -- | -- | -- | 17.16% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 2.5394 | 2.5394 | -0.81% | -- | -- | -- | -- | 13.63% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 2.5601 | 2.5601 | 0.00% | -- | -- | 8.77% | -- | 14.56% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 2.5535 | 2.5535 | 1.97% | 9.79% | -- | 8.09% | 135.95% | 14.27% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 2.5041 | 2.5041 | 0.00% | 8.43% | 2.15% | 6.00% | 138.74% | 12.06% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 2.3258 | 2.3258 | 0.71% | -- | -- | -- | -- | 4.08% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 2.3095 | 2.3095 | 0.00% | -1.37% | -11.56% | -- | -- | 3.35% | -- | 限大额 | 开放赎回 | | 2026-03-31 | 2.2643 | 2.2643 | -3.80% | -- | -- | -- | 97.89% | 1.32% | -- | 限大额 | 开放赎回 | | 2026-03-30 | 2.3537 | 2.3537 | 0.00% | 3.61% | -- | 6.57% | 108.96% | 5.33% | -- | -- | -- | | 2026-03-26 | 2.3416 | 2.3416 | 0.00% | -- | -- | 5.72% | -- | 4.78% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 2.2716 | 2.2716 | 0.00% | -- | -- | -- | -- | 1.65% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 2.4406 | 2.4406 | 3.07% | -- | -- | -- | 99.01% | 9.21% | -- | -- | -- | | 2026-03-17 | 2.3679 | 2.3679 | 0.00% | -- | -- | -- | 94.58% | 5.96% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 2.4671 | 2.4671 | 0.00% | -1.47% | -2.54% | -- | -- | 10.40% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 2.4515 | 2.4515 | -2.11% | -6.12% | -- | 15.76% | -- | 9.70% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 2.5043 | 2.5043 | 0.01% | -- | -- | -- | -- | 12.06% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 2.5040 | 2.5040 | 0.74% | -- | 3.70% | -- | 114.20% | 12.05% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 2.4855 | 2.4855 | 0.00% | -- | 0.42% | -- | -- | 11.22% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 2.6114 | 2.6114 | 0.00% | -- | -- | 31.06% | 124.93% | 16.86% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 2.5415 | 2.5415 | 0.00% | -- | 1.34% | -- | 110.67% | 13.73% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 2.5314 | 2.5314 | 1.83% | 4.84% | 7.07% | -- | -- | 13.28% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 2.4859 | 2.4859 | 0.00% | 0.44% | 5.23% | -- | 125.17% | 11.24% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.4146 | 2.4146 | -2.44% | -- | 8.05% | -- | 122.63% | 8.05% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 2.4751 | 2.4751 | -0.89% | -- | -- | 18.95% | -- | 10.76% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 2.4974 | 2.4974 | 0.00% | -2.41% | -- | -- | -- | 11.76% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.5592 | 2.5592 | 0.00% | 3.64% | 15.54% | 17.56% | -- | 14.52% | -- | -- | -- | | 2026-01-23 | 2.5079 | 2.5079 | 0.00% | -- | -- | -- | 125.41% | 12.23% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 2.5246 | 2.5246 | 2.24% | 7.27% | -- | -- | 125.35% | 12.97% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 2.4692 | 2.4692 | 0.00% | -- | -- | -- | -- | 10.49% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 2.3536 | 2.3536 | 0.00% | 0.74% | -- | -- | -- | 5.32% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.3642 | 2.3642 | 0.08% | 5.79% | -- | -- | 126.35% | 5.79% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 2.3624 | 2.3624 | 1.88% | -- | 11.55% | -- | 122.89% | 5.71% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 2.3188 | 2.3188 | -0.75% | -- | -- | -- | 121.85% | 3.76% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 2.3364 | 2.3364 | 3.00% | -- | -- | -- | -- | 4.55% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 2.2683 | 2.2683 | 1.50% | 2.71% | -- | -- | 131.51% | 1.50% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 2.2347 | 2.2347 | 0.00% | -- | -- | -- | 126.62% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 2.2085 | 2.2085 | 0.00% | -- | 10.57% | -- | 107.88% | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 2.2150 | 2.2150 | 0.00% | -- | -- | 17.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 2.2036 | 2.2036 | 0.00% | -- | -- | 13.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-22 | 2.1670 | 2.1670 | 0.00% | 2.39% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 2.1164 | 2.1164 | 0.00% | -- | -- | 11.09% | 105.24% | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 2.1417 | 2.1417 | 1.13% | -- | -0.51% | 14.39% | 106.45% | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 2.1177 | 2.1177 | 0.00% | 6.28% | -- | 15.75% | 103.16% | -- | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.9925 | 1.9925 | 0.00% | -- | -- | -- | 91.53% | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.9973 | 1.9973 | 0.00% | -- | -7.41% | -- | 93.72% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.0477 | 2.0477 | 0.00% | -4.87% | -- | -- | 96.50% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 2.1526 | 2.1526 | 0.00% | -- | -- | 31.17% | 104.29% | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 2.1508 | 2.1508 | 0.00% | -0.56% | -- | 31.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 2.0808 | 2.0808 | 0.00% | -3.54% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 2.1630 | 2.1630 | -2.08% | -- | -- | 38.36% | -- | -- | -- | -- | -- | | 2025-10-29 | 2.2089 | 2.2089 | 2.40% | 13.56% | 14.63% | 39.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1572 | 2.1572 | -0.91% | -- | 14.08% | 40.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1770 | 2.1770 | 0.00% | -- | 15.13% | -- | 107.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9452 | 1.9452 | 0.00% | 3.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9310 | 1.9310 | 2.95% | -- | -- | 33.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8757 | 1.8757 | 0.00% | -- | -1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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