| 永赢成长领航A(010562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0706 | 1.0706 | -1.68% | | 2025-08-20 | 1.0889 | 1.0889 | -0.39% | | 2025-08-19 | 1.0932 | 1.0932 | 2.19% | | 2025-08-18 | 1.0698 | 1.0698 | 2.73% | | 2025-08-15 | 1.0414 | 1.0414 | -- | | 2025-08-11 | 0.9622 | 0.9622 | -- | | 2025-08-05 | 0.9431 | 0.9431 | 0.38% | | 2025-08-04 | 0.9395 | 0.9395 | -- | | 2025-07-30 | 0.9146 | 0.9146 | -- | | 2025-07-25 | 0.8569 | 0.8569 | 0.07% | | 2025-07-24 | 0.8563 | 0.8563 | 0.06% | | 2025-07-23 | 0.8558 | 0.8558 | -- | | 2025-07-21 | 0.8586 | 0.8586 | -- | | 2025-07-17 | 0.8585 | 0.8585 | 2.85% | | 2025-07-16 | 0.8347 | 0.8347 | -0.50% | | 2025-07-15 | 0.8389 | 0.8389 | -- | | 2025-07-11 | 0.8063 | 0.8063 | -0.47% | | 2025-07-10 | 0.8101 | 0.8101 | -1.12% | | 2025-07-09 | 0.8193 | 0.8193 | -0.75% | | 2025-07-08 | 0.8255 | 0.8255 | -- | | 2025-07-03 | 0.8179 | 0.8179 | -- | | 2025-07-01 | 0.8262 | 0.8262 | -- | | 2025-06-27 | 0.8117 | 0.8117 | 0.61% | | 2025-06-26 | 0.8068 | 0.8068 | -- | | 2025-06-24 | 0.7949 | 0.7949 | -- | | 2025-06-19 | 0.7924 | 0.7924 | -0.48% | | 2025-06-18 | 0.7962 | 0.7962 | 1.00% | | 2025-06-17 | 0.7883 | 0.7883 | -- | | 2025-06-10 | 0.7925 | 0.7925 | -- | | 2025-06-06 | 0.7891 | 0.7891 | -0.55% | | 2025-06-05 | 0.7935 | 0.7935 | -- | | 2025-06-03 | 0.7749 | 0.7749 | -- | | 2025-05-21 | 0.7858 | 0.7858 | -0.70% | | 2025-05-20 | 0.7913 | 0.7913 | -- | | 2025-05-15 | 0.7853 | 0.7853 | -0.97% | | 2025-05-14 | 0.7930 | 0.7930 | -- | | 2025-05-12 | 0.8009 | 0.8009 | -- | | 2025-05-06 | 0.7982 | 0.7982 | 2.15% | | 2025-04-30 | 0.7814 | 0.7814 | -- | | 2025-04-28 | 0.7543 | 0.7543 | 0.64% | | 2025-04-25 | 0.7495 | 0.7495 | -0.48% | | 2025-04-24 | 0.7531 | 0.7531 | -0.88% | | 2025-04-23 | 0.7598 | 0.7598 | -- | | 2025-04-21 | 0.7432 | 0.7432 | -- | | 2025-04-15 | 0.7386 | 0.7386 | -- | | 2025-04-11 | 0.7340 | 0.7340 | 1.96% | | 2025-04-10 | 0.7199 | 0.7199 | -- | | 2025-04-02 | 0.8085 | 0.8085 | -- | | 2025-03-28 | 0.8022 | 0.8022 | -0.35% | | 2025-03-27 | 0.8050 | 0.8050 | -- | | 2025-03-19 | 0.8741 | 0.8741 | -0.97% | | 2025-03-18 | 0.8827 | 0.8827 | -- | | 2025-03-14 | 0.8572 | 0.8572 | -- | | 2025-03-07 | 0.8539 | 0.8539 | -- | | 2025-02-28 | 0.8138 | 0.8138 | -- | | 2025-02-25 | 0.8555 | 0.8555 | -- | | 2025-02-20 | 0.8366 | 0.8366 | -0.46% | | 2025-02-19 | 0.8405 | 0.8405 | -- | | 2025-02-14 | 0.8293 | 0.8293 | -- | | 2025-02-12 | 0.8478 | 0.8478 | 1.53% | | 2025-02-11 | 0.8350 | 0.8350 | -- | | 2025-02-06 | 0.8386 | 0.8386 | 3.31% | | 2025-02-05 | 0.8117 | 0.8117 | -0.75% | | 2025-01-27 | 0.8178 | 0.8178 | -- | | 2025-01-22 | 0.8256 | 0.8256 | -- | | 2025-01-17 | 0.7952 | 0.7952 | 2.01% | | 2025-01-16 | 0.7795 | 0.7795 | -- | | 2025-01-09 | 0.7789 | 0.7789 | -- | | 2025-01-07 | 0.7723 | 0.7723 | 3.59% | | 2025-01-06 | 0.7455 | 0.7455 | -- | | 2024-12-30 | 0.8272 | 0.8272 | -0.62% | | 2024-12-27 | 0.8324 | 0.8324 | -- | | 2024-12-25 | 0.8322 | 0.8322 | 0.14% | | 2024-12-24 | 0.8310 | 0.8310 | 2.52% | | 2024-12-23 | 0.8106 | 0.8106 | -- | | 2024-12-19 | 0.8182 | 0.8182 | -0.01% | | 2024-12-18 | 0.8183 | 0.8183 | -- | | 2024-12-16 | 0.8220 | 0.8220 | -- | | 2024-12-12 | 0.8437 | 0.8437 | -- | | 2024-12-09 | 0.8008 | 0.8008 | 0.06% | | 2024-12-06 | 0.8003 | 0.8003 | -1.08% | | 2024-12-05 | 0.8090 | 0.8090 | 0.56% | | 2024-12-04 | 0.8045 | 0.8045 | -2.41% | | 2024-12-03 | 0.8244 | 0.8244 | -0.90% | | 2024-12-02 | 0.8319 | 0.8319 | 1.85% | | 2024-11-29 | 0.8168 | 0.8168 | 2.45% | | 2024-11-28 | 0.7973 | 0.7973 | 0.33% | | 2024-11-27 | 0.7947 | 0.7947 | 3.40% | | 2024-11-26 | 0.7686 | 0.7686 | -0.92% | | 2024-11-25 | 0.7757 | 0.7757 | -0.41% | | 2024-11-22 | 0.7789 | 0.7789 | -3.47% | | 2024-11-21 | 0.8069 | 0.8069 | -1.50% | | 2024-11-20 | 0.8192 | 0.8192 | 0.55% | | 2024-11-19 | 0.8147 | 0.8147 | 1.80% | | 2024-11-18 | 0.8003 | 0.8003 | -0.93% | | 2024-11-15 | 0.8078 | 0.8078 | -3.63% | | 2024-11-14 | 0.8382 | 0.8382 | -3.49% | | 2024-11-13 | 0.8685 | 0.8685 | 0.03% | | 2024-11-12 | 0.8682 | 0.8682 | -2.60% | | 2024-11-11 | 0.8914 | 0.8914 | 3.17% | | 2024-11-08 | 0.8640 | 0.8640 | 1.27% | | 2024-11-07 | 0.8532 | 0.8532 | -1.38% | | 2024-11-06 | 0.8651 | 0.8651 | -1.22% | | 2024-11-05 | 0.8758 | 0.8758 | 4.19% | | 2024-11-04 | 0.8406 | 0.8406 | 1.28% | | 2024-11-01 | 0.8300 | 0.8300 | -1.75% | | 2024-10-31 | 0.8448 | 0.8448 | 2.55% | | 2024-10-30 | 0.8238 | 0.8238 | 1.60% | | 2024-10-29 | 0.8108 | 0.8108 | -1.31% | | 2024-10-28 | 0.8216 | 0.8216 | 2.19% | | 2024-10-25 | 0.8040 | 0.8040 | 2.10% | | 2024-10-24 | 0.7875 | 0.7875 | -2.20% | | 2024-10-23 | 0.8052 | 0.8052 | 1.78% | | 2024-10-22 | 0.7911 | 0.7911 | 0.58% | | 2024-10-21 | 0.7865 | 0.7865 | 2.00% | | 2024-10-18 | 0.7711 | 0.7711 | 4.90% | | 2024-10-17 | 0.7351 | 0.7351 | 0.26% | | 2024-10-16 | 0.7332 | 0.7332 | -0.66% | | 2024-10-15 | 0.7381 | 0.7381 | -1.72% | | 2024-10-14 | 0.7510 | 0.7510 | 2.55% | | 2024-10-11 | 0.7323 | 0.7323 | -4.11% | | 2024-10-10 | 0.7637 | 0.7637 | 0.89% | | 2024-10-09 | 0.7570 | 0.7570 | -6.37% | | 2024-10-08 | 0.8085 | 0.8085 | 7.24% | | 2024-09-30 | 0.7539 | 0.7539 | 9.53% | | 2024-09-27 | 0.6883 | 0.6883 | -- | | 2024-09-25 | 0.6493 | 0.6493 | -- | | 2024-09-11 | 0.6362 | 0.6362 | 0.24% | | 2024-09-10 | 0.6347 | 0.6347 | 0.44% | | 2024-09-09 | 0.6319 | 0.6319 | -0.43% | | 2024-09-06 | 0.6346 | 0.6346 | -0.63% | | 2024-09-05 | 0.6386 | 0.6386 | -0.25% | | 2024-09-04 | 0.6402 | 0.6402 | -0.16% | | 2024-09-03 | 0.6412 | 0.6412 | 1.01% | | 2024-09-02 | 0.6348 | 0.6348 | -- |
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