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| 永赢惠泽一年定期开放(006836)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 | | 2025-12-12 | 1.6566 | 1.6566 | 0.00% | -- | -4.63% | -- | 6.62% | -- | 19.66% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.6636 | 1.6636 | 0.00% | -- | -- | -0.32% | 9.50% | -- | 19.74% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.6737 | 1.6737 | 0.19% | -- | -- | -- | 13.02% | -- | 21.17% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.6706 | 1.6706 | 0.00% | -- | 0.66% | -- | 13.96% | -- | 22.86% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.7128 | 1.7128 | 0.00% | -1.40% | 2.70% | 4.94% | 14.75% | -- | 24.60% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.7282 | 1.7282 | -0.54% | -- | 3.63% | 5.77% | 15.72% | -- | 25.32% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.7375 | 1.7375 | 0.00% | 1.57% | 3.43% | -- | 15.43% | -- | 26.46% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.7371 | 1.7371 | 0.00% | -- | 2.69% | 6.95% | 13.11% | -- | 25.98% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.7106 | 1.7106 | 0.80% | -- | -- | -- | 9.54% | -- | 23.99% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.6971 | 1.6971 | 0.00% | 1.22% | -- | 5.59% | 12.59% | -- | 22.93% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.6943 | 1.6943 | 0.00% | -- | -- | -- | 15.72% | -- | 24.14% | -- | -- | | 2025-10-30 | 1.6767 | 1.6767 | 0.00% | -- | -- | 3.00% | 14.15% | -- | 24.97% | -- | -- | | 2025-10-28 | 1.6596 | 1.6596 | 0.00% | -- | 1.04% | 1.71% | 10.65% | -- | 23.69% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.6682 | 1.6682 | 0.03% | -- | 0.07% | -- | 15.99% | -- | 22.45% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.6677 | 1.6677 | -1.30% | -1.41% | -1.18% | -- | 18.60% | -- | 21.63% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.6896 | 1.6896 | 0.00% | 0.52% | 0.45% | 9.62% | 18.41% | -- | 23.73% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.6798 | 1.6798 | 0.00% | -- | -- | 7.72% | 15.01% | -- | 23.01% | -- | -- | | 2025-10-10 | 1.6916 | 1.6916 | 0.64% | -- | 1.35% | -- | 14.24% | -- | 26.80% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.6808 | 1.6808 | 0.00% | -- | -0.19% | 8.98% | 14.39% | -- | 24.64% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6591 | 1.6591 | 1.01% | 0.54% | -- | 9.30% | 18.37% | -- | 22.27% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6425 | 1.6425 | -0.09% | -1.48% | -- | -- | -- | -- | 21.00% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.6440 | 1.6440 | -0.36% | -0.92% | -- | -- | 29.61% | -- | 20.54% | -- | -- | | 2025-09-24 | 1.6500 | 1.6500 | 0.61% | -2.23% | -- | 9.29% | -- | -- | 20.98% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.6400 | 1.6400 | -0.62% | -2.50% | -- | -- | 34.85% | -- | 20.24% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.6502 | 1.6502 | -1.01% | -2.18% | -- | -- | -- | -- | 20.19% | -- | -- | | 2025-09-19 | 1.6671 | 1.6671 | 0.47% | -- | 2.14% | -- | -- | -- | 21.32% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.6593 | 1.6593 | -1.68% | -- | 1.50% | -- | 38.30% | -- | 20.30% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.6876 | 1.6876 | 0.33% | 1.11% | 3.29% | -- | -- | -- | 22.35% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.6821 | 1.6821 | -0.28% | -0.11% | 2.95% | 11.69% | -- | -- | 21.95% | -- | -- | | 2025-09-15 | 1.6869 | 1.6869 | 0.00% | -- | 3.24% | 12.05% | -- | -- | 21.06% | -- | -- | | 2025-09-10 | 1.6690 | 1.6690 | -0.89% | 1.88% | -- | 9.98% | 36.94% | -- | 18.20% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | -- | -- | 19.26% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.6369 | 1.6369 | -0.08% | -- | -- | -- | 32.39% | -- | 16.97% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.6382 | 1.6382 | 0.00% | -- | -- | 7.78% | 31.91% | -- | 17.06% | -- | -- | | 2025-08-20 | 1.6531 | 1.6531 | 1.28% | 1.85% | -- | -- | 33.92% | -- | 15.89% | -- | -- | | 2025-08-19 | 1.6322 | 1.6322 | -0.16% | 0.49% | -- | 7.37% | -- | -- | 14.43% | -- | -- | | 2025-08-18 | 1.6348 | 1.6348 | 0.06% | -- | -- | -- | -- | -- | 13.80% | -- | -- | | 2025-08-15 | 1.6339 | 1.6339 | 0.00% | -- | -- | 6.77% | -- | -- | 14.41% | -- | -- | | 2025-08-13 | 1.6231 | 1.6231 | -0.07% | 0.98% | -- | 6.36% | -- | -- | 13.87% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.6242 | 1.6242 | 0.00% | -- | -- | -- | 28.06% | -- | 13.95% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.6073 | 1.6073 | 0.00% | -1.26% | -- | 5.97% | -- | -- | 13.81% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.6278 | 1.6278 | 0.00% | -- | -- | 8.20% | 28.42% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6317 | 1.6317 | 0.00% | -- | 7.49% | -- | 27.52% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6405 | 1.6405 | 0.00% | -- | 8.66% | 8.53% | 29.10% | -- | 16.49% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.5413 | 1.5413 | 0.00% | -0.06% | 2.34% | -- | 18.87% | -- | 9.96% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.5594 | 1.5594 | 0.00% | 1.72% | 3.58% | 3.57% | -- | -- | 10.66% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.5423 | 1.5423 | 0.00% | 0.67% | -- | 2.61% | 20.51% | -- | 8.55% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.5330 | 1.5330 | 0.00% | -- | 0.86% | -- | -- | -- | 7.50% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.5364 | 1.5364 | 0.28% | -- | 1.08% | 1.00% | -- | -- | 7.83% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.5321 | 1.5321 | 0.54% | -- | 1.14% | -- | 18.46% | -- | 7.52% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.5239 | 1.5239 | 0.00% | 0.94% | 0.59% | -- | 17.25% | -- | 6.95% | -- | -- | | 2025-06-27 | 1.5180 | 1.5180 | 0.00% | -- | -- | -0.75% | 17.21% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5097 | 1.5097 | 0.00% | -- | -- | -- | 16.10% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.5061 | 1.5061 | 0.04% | -- | -- | -2.04% | 13.51% | -- | 8.61% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.5055 | 1.5055 | -1.05% | -0.95% | -1.35% | -- | 13.65% | -- | 9.11% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.5214 | 1.5214 | -0.37% | -- | -- | 1.02% | -- | -- | 10.06% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.5271 | 1.5271 | 0.63% | -- | -- | 0.87% | -- | -- | 10.48% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5175 | 1.5175 | 0.00% | -0.16% | -- | -- | 14.77% | -- | 9.78% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.5200 | 1.5200 | 0.00% | 0.34% | 0.22% | -- | 14.98% | -- | 10.26% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.5200 | 1.5200 | 0.34% | -- | 1.03% | -- | -- | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.5149 | 1.5149 | 0.00% | -- | 0.69% | 2.40% | 13.33% | -- | 12.66% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.5161 | 1.5161 | 0.00% | -- | -- | 2.48% | -- | -- | 13.39% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.5261 | 1.5261 | 0.00% | -0.27% | -- | -- | 12.42% | -- | 13.09% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5202 | 1.5202 | 0.00% | -- | -- | -- | 11.90% | -- | 13.59% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.5303 | 1.5303 | 0.00% | -- | 1.63% | -- | 13.09% | -- | 14.95% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.5261 | 1.5261 | 0.00% | 0.62% | 1.44% | 3.21% | -- | -- | 14.63% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.5166 | 1.5166 | -0.01% | 0.80% | -- | -- | 11.25% | -- | 15.89% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5167 | 1.5167 | 0.81% | 0.96% | -0.30% | -- | 11.51% | -- | 15.89% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.5045 | 1.5045 | 0.15% | -- | -- | 3.17% | 11.98% | -- | 14.14% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.5023 | 1.5023 | 0.00% | -- | -- | 3.02% | -- | -- | 13.97% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5116 | 1.5116 | 0.00% | -0.24% | -- | -- | -- | -- | 14.73% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5153 | 1.5153 | 0.00% | -0.01% | -1.57% | -- | -- | -- | 12.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5058 | 1.5058 | 0.01% | 1.28% | -2.06% | 4.13% | 13.57% | -- | 11.47% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5056 | 1.5056 | 0.08% | -- | -2.07% | -- | -- | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.5044 | 1.5044 | -0.73% | -1.10% | -0.63% | -- | 13.47% | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.5155 | 1.5155 | 0.82% | -0.37% | -- | -- | 14.47% | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.5031 | 1.5031 | 1.10% | -- | 0.26% | 4.69% | -- | -- | 9.89% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4867 | 1.4867 | 0.00% | -- | -0.83% | -- | -- | -- | 8.69% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.5212 | 1.5212 | 0.00% | -0.54% | -- | -- | -- | -- | 9.75% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.5295 | 1.5295 | 0.00% | 0.10% | 2.44% | 1.51% | -- | -- | 11.21% | -- | -- | | 2025-03-25 | 1.5275 | 1.5275 | 0.00% | -- | 4.17% | 1.31% | 14.21% | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5145 | 1.5145 | -0.88% | -1.49% | -- | 0.46% | 11.59% | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.5279 | 1.5279 | -0.75% | -- | -- | 1.35% | 12.49% | -- | 10.20% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.5394 | 1.5394 | 0.00% | 2.22% | -- | 1.76% | 13.69% | -- | 11.03% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5394 | 1.5394 | 0.13% | -- | 4.44% | -- | 14.28% | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.5374 | 1.5374 | 0.00% | 2.55% | -- | 0.23% | -- | -- | 12.28% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.5060 | 1.5060 | -0.52% | 1.50% | 1.98% | -3.08% | 11.87% | -- | 8.34% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.5139 | 1.5139 | 0.00% | -- | -- | -1.17% | -- | -- | 8.91% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.4992 | 1.4992 | 0.00% | 1.34% | -- | -0.33% | 13.28% | -- | 7.64% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.4838 | 1.4838 | 0.00% | -- | 3.21% | -0.52% | 11.40% | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.4794 | 1.4794 | -0.91% | -- | 1.45% | 0.91% | 13.61% | -- | 3.21% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.4930 | 1.4930 | 0.00% | -- | 2.38% | 1.12% | 12.59% | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.4663 | 1.4663 | 0.00% | 0.66% | -- | 0.60% | 11.97% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.4567 | 1.4567 | -1.17% | -- | -- | -1.96% | -- | -- | 2.25% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.4740 | 1.4740 | 0.00% | 0.40% | -- | -1.30% | -- | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.4787 | 1.4787 | 0.14% | -- | -- | -3.70% | -- | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.4767 | 1.4767 | 0.00% | 2.72% | -- | -3.85% | -- | -- | 4.54% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.4681 | 1.4681 | 0.00% | 0.67% | -- | -5.16% | -- | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.4376 | 1.4376 | -1.42% | -1.42% | -- | -4.71% | -- | -- | 1.45% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.4583 | 1.4583 | 0.00% | -- | -3.22% | -1.17% | -- | -- | 2.52% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.4393 | 1.4393 | 0.00% | -0.65% | -- | -2.59% | 13.20% | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.4487 | 1.4487 | 0.18% | 0.90% | -4.60% | 1.53% | 10.53% | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.4461 | 1.4461 | 0.00% | -- | -5.72% | 1.47% | 10.34% | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.4358 | 1.4358 | 0.00% | -- | -4.21% | -2.28% | 9.44% | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.4924 | 1.4924 | -0.86% | -1.40% | 0.78% | -1.89% | 11.23% | 11.56% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.5054 | 1.5054 | -0.09% | -- | 1.65% | -1.03% | 12.20% | 12.54% | 1.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.5068 | 1.5068 | 0.10% | -0.05% | 2.06% | 7.51% | 14.01% | 12.64% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5053 | 1.5053 | -0.16% | -0.50% | 3.33% | -- | 14.24% | 12.53% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.5077 | 1.5077 | -0.39% | -0.50% | 3.44% | 18.87% | 13.81% | 12.71% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5136 | 1.5136 | 0.00% | -- | 4.33% | -- | 14.42% | 13.15% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5076 | 1.5076 | -0.34% | -1.71% | 0.65% | -- | 13.81% | 12.70% | 2.22% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5128 | 1.5128 | -0.16% | -2.64% | 1.35% | -- | 13.48% | 13.09% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.5153 | 1.5153 | 0.00% | -1.08% | 1.99% | 26.30% | 13.78% | 13.28% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.5186 | 1.5186 | -1.00% | 1.31% | 1.69% | -- | 13.40% | 13.52% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5339 | 1.5339 | -1.28% | 1.98% | -0.10% | -- | 14.20% | 14.67% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5538 | 1.5538 | 1.44% | 4.18% | 1.17% | -- | 15.08% | 16.15% | 4.06% | 暂停申购 | 暂停赎回 |
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