|
| 永赢沪深300联接A(007538)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 | 1.4027 | 1.5527 | 0.60% | -- | -- | 1.57% | 15.73% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3944 | 1.5444 | 0.00% | -- | -- | 0.42% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4076 | 1.5576 | 0.00% | -- | -1.60% | 3.82% | 17.85% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3764 | 1.5264 | 0.00% | -1.61% | -- | -- | 18.27% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3979 | 1.5479 | 0.00% | -- | -- | 6.77% | 16.65% | -- | 12.90% | -- | -- | | 2025-11-18 | 1.3989 | 1.5489 | 0.00% | -- | 1.28% | 7.62% | 17.58% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4353 | 1.5853 | 0.34% | 0.87% | -- | 13.88% | 16.38% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4305 | 1.5805 | -0.29% | -- | -- | -- | 14.88% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4346 | 1.5846 | 1.36% | -- | -- | -- | 18.50% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4154 | 1.5654 | 0.18% | -- | -- | 12.40% | 16.37% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4128 | 1.5628 | -0.71% | -1.49% | -- | -- | 18.95% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4229 | 1.5729 | 0.00% | -1.26% | -- | 14.27% | 21.37% | -- | 19.43% | -- | -- | | 2025-10-28 | 1.4341 | 1.5841 | -0.48% | -- | 3.14% | -- | 20.23% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4410 | 1.5910 | 0.00% | -- | 3.63% | -- | 21.02% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4081 | 1.5581 | 0.28% | -0.21% | 1.99% | 11.50% | 17.80% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4042 | 1.5542 | 0.00% | -- | 1.65% | 11.26% | 17.92% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3812 | 1.5312 | -2.11% | -- | -0.61% | -- | 21.01% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4110 | 1.5610 | 0.00% | -1.80% | 2.14% | -- | 22.31% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3875 | 1.5375 | 0.00% | -- | 0.47% | 12.81% | 16.57% | -- | 11.20% | -- | -- | | 2025-10-09 | 1.4369 | 1.5869 | 0.00% | -- | 5.98% | 17.82% | 20.77% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4108 | 1.5608 | 1.46% | 2.13% | -- | 17.84% | 25.13% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3905 | 1.5405 | -0.90% | 1.09% | -- | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4031 | 1.5531 | 0.00% | 2.10% | -- | -- | 34.99% | -- | 12.08% | -- | -- | | 2025-09-23 | 1.3806 | 1.5306 | -0.06% | -0.07% | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3814 | 1.5314 | 0.43% | -- | -- | -- | 40.72% | -- | 9.97% | -- | -- | | 2025-09-19 | 1.3755 | 1.5255 | 0.09% | -0.40% | 6.20% | 17.54% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3743 | 1.5243 | -1.11% | -1.02% | 5.73% | -- | 41.27% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3897 | 1.5397 | 0.59% | 2.28% | 7.80% | 18.00% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3815 | 1.5315 | 0.00% | 1.90% | 7.17% | -- | -- | -- | 8.37% | -- | -- | | 2025-09-12 | 1.3810 | 1.5310 | -0.54% | -- | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3885 | 1.5385 | 2.19% | -- | 9.73% | -- | 42.10% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3587 | 1.5087 | 0.21% | -0.40% | 7.80% | 15.80% | 38.67% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3558 | 1.5058 | -0.68% | -- | 7.57% | 14.99% | 38.49% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3651 | 1.5151 | 0.00% | -- | 8.31% | -- | 37.89% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3642 | 1.5142 | 0.00% | -- | 9.56% | 16.76% | 36.12% | -- | 4.76% | -- | -- | | 2025-08-20 | 1.3093 | 1.4593 | 1.09% | 2.19% | -- | 10.87% | -- | -- | -2.28% | -- | -- | | 2025-08-19 | 1.2952 | 1.4452 | -0.35% | -- | -- | -- | 26.41% | -- | -3.33% | -- | -- | | 2025-08-18 | 1.2998 | 1.4498 | 0.83% | 2.72% | -- | -- | 27.27% | -- | -3.62% | -- | -- | | 2025-08-15 | 1.2891 | 1.4391 | 0.00% | 2.28% | 4.77% | 8.95% | 26.44% | -- | -4.50% | -- | -- | | 2025-08-13 | 1.2813 | 1.4313 | 0.00% | -- | 4.29% | -- | 26.00% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2654 | 1.4154 | 0.40% | -- | 3.00% | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2604 | 1.4104 | 0.00% | 1.22% | -- | -- | 23.67% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2593 | 1.4093 | 0.00% | -- | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2452 | 1.3952 | -0.47% | -- | 3.40% | -- | 19.62% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2511 | 1.4011 | 0.00% | -1.60% | -- | -- | 19.45% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2714 | 1.4214 | 0.67% | -- | -- | 10.84% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2629 | 1.4129 | 0.06% | -- | -- | 10.03% | 20.89% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2621 | 1.4121 | 0.77% | 2.58% | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2524 | 1.4024 | 0.00% | 1.83% | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2304 | 1.3804 | 0.04% | -- | -- | -- | 16.90% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2299 | 1.3799 | 0.11% | 1.54% | -- | -- | 16.98% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2286 | 1.3786 | 0.00% | -- | -- | 8.12% | 17.14% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2196 | 1.3696 | 0.00% | 1.25% | 3.43% | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2113 | 1.3613 | 0.00% | -- | -- | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2118 | 1.3618 | 0.61% | -- | 3.71% | -- | 16.23% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2045 | 1.3545 | 0.02% | -- | -- | -- | 15.29% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2043 | 1.3543 | 0.00% | -- | -- | -- | -- | -- | -15.23% | -- | -- | | 2025-06-27 | 1.1972 | 1.3472 | 0.00% | -- | -- | -- | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1702 | 1.3202 | 0.00% | -- | -- | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1777 | 1.3277 | 0.00% | 0.38% | -- | -2.35% | 11.26% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1733 | 1.3233 | -0.49% | 0.42% | -- | -- | 9.88% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1791 | 1.3291 | 0.00% | -- | -- | -- | 10.42% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1733 | 1.3233 | 0.42% | -- | -- | -- | 8.83% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1684 | 1.3184 | 0.00% | -- | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1767 | 1.3267 | -0.76% | -- | 2.52% | -2.03% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1857 | 1.3357 | -0.06% | 0.21% | -- | -1.28% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1864 | 1.3364 | 0.47% | -- | -- | -1.22% | 8.42% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1809 | 1.3309 | 0.00% | -- | -- | -0.50% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1832 | 1.3332 | 0.00% | -- | -- | -0.55% | 9.56% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1782 | 1.3282 | 0.00% | -- | 3.69% | -0.52% | 8.05% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1446 | 1.2946 | 0.00% | -- | -3.25% | -- | 6.22% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1481 | 1.2981 | 0.09% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1471 | 1.2971 | -0.06% | -- | -- | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1478 | 1.2978 | 0.00% | -- | -2.97% | -0.24% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1363 | 1.2863 | 0.00% | -- | -4.53% | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1073 | 1.2573 | 0.00% | -- | -- | -3.23% | 5.23% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1831 | 1.3331 | 0.00% | 0.02% | 0.63% | -1.30% | 12.91% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1842 | 1.3342 | 0.00% | -- | -- | -1.36% | 12.35% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1829 | 1.3329 | 0.00% | -2.13% | -1.52% | -0.05% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2093 | 1.3593 | 0.27% | 1.60% | 2.28% | -- | 12.93% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2060 | 1.3560 | -0.22% | -- | -- | -- | 13.62% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2087 | 1.3587 | 0.00% | -- | 1.59% | -- | 14.11% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1902 | 1.3402 | 0.00% | -- | 1.38% | -- | 11.58% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1797 | 1.3297 | 0.00% | -- | 2.67% | -0.14% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1757 | 1.3257 | 0.00% | -2.11% | -- | 0.75% | 14.41% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1859 | 1.3359 | 0.00% | 0.30% | -- | 1.90% | 14.20% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2011 | 1.3511 | 1.20% | 0.95% | -- | 0.13% | 16.71% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1868 | 1.3368 | -0.29% | -- | 2.57% | -0.97% | 16.81% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1902 | 1.3402 | 0.67% | 0.49% | 3.33% | -0.54% | 17.38% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1823 | 1.3323 | 0.00% | 0.71% | 2.65% | -0.62% | 17.86% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1898 | 1.3398 | 0.00% | 1.10% | -- | -2.07% | 18.61% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1844 | 1.3344 | 0.89% | 3.08% | -- | -3.54% | 18.07% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1740 | 1.3240 | -0.44% | -- | -- | -5.39% | 17.04% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1792 | 1.3292 | 0.20% | -- | -- | -4.39% | 17.56% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1769 | 1.3269 | 1.21% | -- | 2.70% | -5.49% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1628 | 1.3128 | 1.20% | -- | 2.17% | -3.95% | 17.62% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1490 | 1.2990 | 0.00% | -- | 0.79% | -5.53% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1506 | 1.3006 | 0.00% | 0.18% | -2.91% | -3.74% | 19.11% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1571 | 1.3071 | 0.46% | -- | -2.23% | -2.07% | 18.48% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1518 | 1.3018 | 0.29% | -- | -- | 0.91% | 19.32% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1485 | 1.2985 | 0.00% | 0.60% | -2.49% | -0.44% | 16.54% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1417 | 1.2917 | -0.23% | -- | -4.41% | -4.04% | 16.13% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1443 | 1.2943 | -0.15% | -3.52% | -4.34% | -10.32% | 16.60% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1460 | 1.2960 | 0.69% | -3.37% | -4.20% | -5.76% | 15.35% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1381 | 1.2881 | -0.17% | -5.49% | -4.86% | -6.41% | 14.55% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1400 | 1.2900 | 0.00% | -4.90% | -4.21% | -6.25% | 13.10% | -- | -25.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1860 | 1.3360 | -1.51% | -- | 0.51% | -2.47% | 15.97% | 17.40% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2042 | 1.3542 | 0.46% | 1.61% | 2.05% | -0.97% | 17.75% | 19.20% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1987 | 1.3487 | -0.15% | 1.28% | 1.88% | 6.31% | 20.28% | 18.66% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2005 | 1.3505 | 0.04% | 1.10% | 3.70% | -- | 20.87% | 18.84% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2000 | 1.3500 | 0.00% | -- | 3.11% | 15.45% | 20.14% | 18.79% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1851 | 1.3351 | 0.14% | 0.62% | 1.40% | -- | 18.99% | 17.31% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1835 | 1.3335 | -0.33% | -- | -1.24% | 20.56% | 20.20% | 17.16% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1874 | 1.3374 | 0.00% | -2.03% | -0.78% | -- | 19.47% | 17.54% | -23.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1778 | 1.3278 | 0.00% | -1.39% | -1.41% | -- | 18.28% | 16.59% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2120 | 1.3620 | 0.00% | 2.59% | -1.29% | -- | 18.87% | 19.98% | -23.13% | 开放申购 | 开放赎回 |
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