| 永赢股息优选A(008480)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.4058 | 1.4058 | -- | | 2025-09-24 | 1.4091 | 1.4091 | 0.17% | | 2025-09-23 | 1.4067 | 1.4067 | 0.18% | | 2025-09-22 | 1.4042 | 1.4042 | -0.97% | | 2025-09-19 | 1.4179 | 1.4179 | 0.14% | | 2025-09-18 | 1.4159 | 1.4159 | -1.72% | | 2025-09-17 | 1.4407 | 1.4407 | 0.22% | | 2025-09-16 | 1.4376 | 1.4376 | -0.37% | | 2025-09-15 | 1.4430 | 1.4430 | -0.65% | | 2025-09-12 | 1.4524 | 1.4524 | -- | | 2025-09-10 | 1.4569 | 1.4569 | 0.24% | | 2025-09-09 | 1.4534 | 1.4534 | -- | | 2025-09-03 | 1.4318 | 1.4318 | -- | | 2025-08-22 | 1.4480 | 1.4480 | -0.19% | | 2025-08-21 | 1.4508 | 1.4508 | -0.16% | | 2025-08-20 | 1.4531 | 1.4531 | 0.78% | | 2025-08-19 | 1.4418 | 1.4418 | -0.17% | | 2025-08-18 | 1.4443 | 1.4443 | -0.28% | | 2025-08-15 | 1.4484 | 1.4484 | -- | | 2025-08-13 | 1.4469 | 1.4469 | 0.09% | | 2025-08-12 | 1.4456 | 1.4456 | -- | | 2025-08-06 | 1.4324 | 1.4324 | -- | | 2025-08-04 | 1.4177 | 1.4177 | -- | | 2025-07-31 | 1.4196 | 1.4196 | -1.55% | | 2025-07-30 | 1.4420 | 1.4420 | 1.56% | | 2025-07-29 | 1.4198 | 1.4198 | -0.13% | | 2025-07-28 | 1.4217 | 1.4217 | -- | | 2025-07-24 | 1.4339 | 1.4339 | -0.01% | | 2025-07-23 | 1.4340 | 1.4340 | -- | | 2025-07-21 | 1.4229 | 1.4229 | -- | | 2025-07-16 | 1.4161 | 1.4161 | -- | | 2025-07-14 | 1.4221 | 1.4221 | 0.69% | | 2025-07-11 | 1.4123 | 1.4123 | -- | | 2025-07-07 | 1.4186 | 1.4186 | -- | | 2025-07-03 | 1.4054 | 1.4054 | 0.03% | | 2025-07-02 | 1.4050 | 1.4050 | -- | | 2025-06-26 | 1.4085 | 1.4085 | -- | | 2025-06-24 | 1.3976 | 1.3976 | -- | | 2025-06-17 | 1.4113 | 1.4113 | 0.07% | | 2025-06-16 | 1.4103 | 1.4103 | -- | | 2025-06-12 | 1.4107 | 1.4107 | -0.50% | | 2025-06-11 | 1.4178 | 1.4178 | 0.50% | | 2025-06-10 | 1.4108 | 1.4108 | -- | | 2025-06-06 | 1.4033 | 1.4033 | -- | | 2025-06-03 | 1.3927 | 1.3927 | -- | | 2025-05-28 | 1.3946 | 1.3946 | -0.15% | | 2025-05-27 | 1.3967 | 1.3967 | -- | | 2025-05-23 | 1.3803 | 1.3803 | -0.62% | | 2025-05-22 | 1.3889 | 1.3889 | -0.96% | | 2025-05-21 | 1.4023 | 1.4023 | -- | | 2025-05-19 | 1.3809 | 1.3809 | -- | | 2025-05-15 | 1.3875 | 1.3875 | -- | | 2025-05-13 | 1.3794 | 1.3794 | -- | | 2025-05-09 | 1.3765 | 1.3765 | 0.66% | | 2025-05-08 | 1.3675 | 1.3675 | -- | | 2025-04-30 | 1.3488 | 1.3488 | -0.96% | | 2025-04-29 | 1.3619 | 1.3619 | -- | | 2025-04-22 | 1.3612 | 1.3612 | -- | | 2025-04-17 | 1.3621 | 1.3621 | -- | | 2025-04-15 | 1.3613 | 1.3613 | 0.83% | | 2025-04-14 | 1.3501 | 1.3501 | 1.15% | | 2025-04-11 | 1.3348 | 1.3348 | -0.20% | | 2025-04-10 | 1.3375 | 1.3375 | 0.50% | | 2025-04-09 | 1.3309 | 1.3309 | 0.76% | | 2025-04-08 | 1.3208 | 1.3208 | 1.87% | | 2025-04-07 | 1.2965 | 1.2965 | -5.64% | | 2025-04-03 | 1.3740 | 1.3740 | 0.51% | | 2025-04-02 | 1.3670 | 1.3670 | -- | | 2025-03-31 | 1.3530 | 1.3530 | -- | | 2025-03-27 | 1.3501 | 1.3501 | -- | | 2025-03-13 | 1.3360 | 1.3360 | -- | | 2025-03-11 | 1.3293 | 1.3293 | 0.57% | | 2025-03-10 | 1.3218 | 1.3218 | -0.41% | | 2025-03-07 | 1.3272 | 1.3272 | 0.32% | | 2025-03-06 | 1.3230 | 1.3230 | -- | | 2025-02-27 | 1.3366 | 1.3366 | -- | | 2025-02-24 | 1.3336 | 1.3336 | -0.07% | | 2025-02-21 | 1.3345 | 1.3345 | -0.04% | | 2025-02-20 | 1.3350 | 1.3350 | -- | | 2025-02-17 | 1.3224 | 1.3224 | 1.19% | | 2025-02-14 | 1.3068 | 1.3068 | 0.58% | | 2025-02-13 | 1.2992 | 1.2992 | -- | | 2025-02-11 | 1.2983 | 1.2983 | -0.30% | | 2025-02-10 | 1.3022 | 1.3022 | -- | | 2025-01-27 | 1.3150 | 1.3150 | -- | | 2025-01-23 | 1.3010 | 1.3010 | -- | | 2025-01-21 | 1.3012 | 1.3012 | -- | | 2025-01-17 | 1.3082 | 1.3082 | -0.19% | | 2025-01-16 | 1.3107 | 1.3107 | 0.17% | | 2025-01-15 | 1.3085 | 1.3085 | -- | | 2025-01-10 | 1.2931 | 1.2931 | -1.42% | | 2025-01-09 | 1.3117 | 1.3117 | -- | | 2025-01-07 | 1.3254 | 1.3254 | -0.90% | | 2025-01-06 | 1.3374 | 1.3374 | -0.42% | | 2025-01-03 | 1.3431 | 1.3431 | -- | | 2024-12-31 | 1.3875 | 1.3875 | 0.57% | | 2024-12-30 | 1.3796 | 1.3796 | 0.17% | | 2024-12-27 | 1.3773 | 1.3773 | 0.01% | | 2024-12-26 | 1.3772 | 1.3772 | -0.52% | | 2024-12-25 | 1.3844 | 1.3844 | -- | | 2024-12-23 | 1.3761 | 1.3761 | 1.31% | | 2024-12-20 | 1.3583 | 1.3583 | -- | | 2024-12-18 | 1.3797 | 1.3797 | 1.03% | | 2024-12-17 | 1.3656 | 1.3656 | -- | | 2024-12-12 | 1.3603 | 1.3603 | -- | | 2024-12-10 | 1.3427 | 1.3427 | -0.86% | | 2024-12-09 | 1.3543 | 1.3543 | 1.48% | | 2024-12-06 | 1.3346 | 1.3346 | 0.89% | | 2024-12-05 | 1.3228 | 1.3228 | -0.15% | | 2024-12-04 | 1.3248 | 1.3248 | 0.52% | | 2024-12-03 | 1.3179 | 1.3179 | 1.85% | | 2024-12-02 | 1.2939 | 1.2939 | 0.19% | | 2024-11-29 | 1.2915 | 1.2915 | 0.12% | | 2024-11-28 | 1.2900 | 1.2900 | -1.11% | | 2024-11-27 | 1.3045 | 1.3045 | 0.91% | | 2024-11-26 | 1.2927 | 1.2927 | -0.46% | | 2024-11-25 | 1.2987 | 1.2987 | -0.67% | | 2024-11-22 | 1.3074 | 1.3074 | -2.18% | | 2024-11-21 | 1.3366 | 1.3366 | 0.07% | | 2024-11-20 | 1.3357 | 1.3357 | 0.38% | | 2024-11-19 | 1.3307 | 1.3307 | -0.01% | | 2024-11-18 | 1.3308 | 1.3308 | 1.00% | | 2024-11-15 | 1.3176 | 1.3176 | 0.41% | | 2024-11-14 | 1.3122 | 1.3122 | -1.00% | | 2024-11-13 | 1.3255 | 1.3255 | 0.69% | | 2024-11-12 | 1.3164 | 1.3164 | -1.16% | | 2024-11-11 | 1.3319 | 1.3319 | -0.47% | | 2024-11-08 | 1.3382 | 1.3382 | -1.06% | | 2024-11-07 | 1.3525 | 1.3525 | 1.84% | | 2024-11-06 | 1.3281 | 1.3281 | -1.10% | | 2024-11-05 | 1.3429 | 1.3429 | 0.57% | | 2024-11-04 | 1.3353 | 1.3353 | 0.65% | | 2024-11-01 | 1.3267 | 1.3267 | -0.23% | | 2024-10-31 | 1.3298 | 1.3298 | 0.96% | | 2024-10-30 | 1.3172 | 1.3172 | -1.25% | | 2024-10-29 | 1.3339 | 1.3339 | -1.35% | | 2024-10-28 | 1.3521 | 1.3521 | 0.40% | | 2024-10-25 | 1.3467 | 1.3467 | -1.20% | | 2024-10-24 | 1.3630 | 1.3630 | -0.51% | | 2024-10-23 | 1.3700 | 1.3700 | -0.57% | | 2024-10-22 | 1.3779 | 1.3779 | 1.77% | | 2024-10-21 | 1.3540 | 1.3540 | -0.90% | | 2024-10-18 | 1.3663 | 1.3663 | 1.09% | | 2024-10-17 | 1.3516 | 1.3516 | -1.00% | | 2024-10-16 | 1.3653 | 1.3653 | 0.40% | | 2024-10-15 | 1.3598 | 1.3598 | -2.21% | | 2024-10-14 | 1.3906 | 1.3906 | -0.12% | | 2024-10-11 | 1.3923 | 1.3923 | -0.57% | | 2024-10-10 | 1.4003 | 1.4003 | 2.32% | | 2024-10-09 | 1.3686 | 1.3686 | -2.89% | | 2024-10-08 | 1.4094 | 1.4094 | 0.16% |
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