| 永赢惠添盈一年持有(012530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.4027 | 1.4027 | 0.70% | | 2025-09-23 | 1.3930 | 1.3930 | -1.37% | | 2025-09-22 | 1.4124 | 1.4124 | 2.93% | | 2025-09-19 | 1.3722 | 1.3722 | -1.02% | | 2025-09-18 | 1.3863 | 1.3863 | 1.12% | | 2025-09-17 | 1.3710 | 1.3710 | 1.94% | | 2025-09-16 | 1.3449 | 1.3449 | -- | | 2025-09-11 | 1.2905 | 1.2905 | 5.61% | | 2025-09-10 | 1.2219 | 1.2219 | 2.31% | | 2025-09-09 | 1.1943 | 1.1943 | -- | | 2025-08-20 | 1.0883 | 1.0883 | 2.25% | | 2025-08-19 | 1.0644 | 1.0644 | -0.75% | | 2025-08-18 | 1.0724 | 1.0724 | 1.55% | | 2025-08-15 | 1.0560 | 1.0560 | -- | | 2025-08-13 | 1.0191 | 1.0191 | -- | | 2025-08-08 | 0.9503 | 0.9503 | -- | | 2025-08-06 | 0.9706 | 0.9706 | 0.57% | | 2025-08-05 | 0.9651 | 0.9651 | 0.15% | | 2025-08-04 | 0.9637 | 0.9637 | -- | | 2025-07-31 | 0.9647 | 0.9647 | 0.71% | | 2025-07-30 | 0.9579 | 0.9579 | -1.73% | | 2025-07-29 | 0.9748 | 0.9748 | -- | | 2025-07-24 | 0.9468 | 0.9468 | -- | | 2025-07-21 | 0.9340 | 0.9340 | -- | | 2025-07-17 | 0.9296 | 0.9296 | -- | | 2025-07-15 | 0.9238 | 0.9238 | 1.09% | | 2025-07-14 | 0.9138 | 0.9138 | -- | | 2025-07-04 | 0.8919 | 0.8919 | 0.17% | | 2025-07-03 | 0.8904 | 0.8904 | 0.34% | | 2025-07-02 | 0.8874 | 0.8874 | -- | | 2025-06-27 | 0.8915 | 0.8915 | 0.93% | | 2025-06-26 | 0.8833 | 0.8833 | 0.11% | | 2025-06-25 | 0.8823 | 0.8823 | -- | | 2025-06-19 | 0.8555 | 0.8555 | -0.40% | | 2025-06-18 | 0.8589 | 0.8589 | -- | | 2025-06-16 | 0.8610 | 0.8610 | 0.90% | | 2025-06-13 | 0.8533 | 0.8533 | -0.80% | | 2025-06-12 | 0.8602 | 0.8602 | -- | | 2025-06-10 | 0.8522 | 0.8522 | -- | | 2025-06-06 | 0.8462 | 0.8462 | -0.09% | | 2025-06-05 | 0.8470 | 0.8470 | -- | | 2025-06-03 | 0.8299 | 0.8299 | -0.23% | | 2025-05-30 | 0.8318 | 0.8318 | -- | | 2025-05-23 | 0.8405 | 0.8405 | -- | | 2025-05-19 | 0.8556 | 0.8556 | -- | | 2025-05-15 | 0.8610 | 0.8610 | -1.82% | | 2025-05-14 | 0.8770 | 0.8770 | 1.08% | | 2025-05-13 | 0.8676 | 0.8676 | -- | | 2025-05-07 | 0.8614 | 0.8614 | -- | | 2025-04-30 | 0.8487 | 0.8487 | 0.62% | | 2025-04-29 | 0.8435 | 0.8435 | -- | | 2025-04-24 | 0.8440 | 0.8440 | -- | | 2025-04-18 | 0.8343 | 0.8343 | -0.57% | | 2025-04-17 | 0.8391 | 0.8391 | -- | | 2025-04-14 | 0.8455 | 0.8455 | 1.28% | | 2025-04-11 | 0.8348 | 0.8348 | -- | | 2025-04-08 | 0.7935 | 0.7935 | -- | | 2025-04-03 | 0.8533 | 0.8533 | -- | | 2025-03-27 | 0.8649 | 0.8649 | 0.09% | | 2025-03-26 | 0.8641 | 0.8641 | -- | | 2025-03-24 | 0.8728 | 0.8728 | -- | | 2025-03-19 | 0.9012 | 0.9012 | -1.24% | | 2025-03-18 | 0.9125 | 0.9125 | 0.87% | | 2025-03-17 | 0.9046 | 0.9046 | 0.25% | | 2025-03-14 | 0.9023 | 0.9023 | -- | | 2025-03-11 | 0.9093 | 0.9093 | -- | | 2025-03-07 | 0.9067 | 0.9067 | -- | | 2025-03-03 | 0.8688 | 0.8688 | -0.73% | | 2025-02-28 | 0.8752 | 0.8752 | -- | | 2025-02-25 | 0.8893 | 0.8893 | -0.77% | | 2025-02-24 | 0.8962 | 0.8962 | -- | | 2025-02-19 | 0.8610 | 0.8610 | -- | | 2025-02-14 | 0.8550 | 0.8550 | -- | | 2025-02-11 | 0.8358 | 0.8358 | -0.83% | | 2025-02-10 | 0.8428 | 0.8428 | -- | | 2025-02-06 | 0.8217 | 0.8217 | -- | | 2025-01-27 | 0.8183 | 0.8183 | -- | | 2025-01-23 | 0.8153 | 0.8153 | -0.29% | | 2025-01-22 | 0.8177 | 0.8177 | -- | | 2025-01-20 | 0.8166 | 0.8166 | 0.36% | | 2025-01-17 | 0.8137 | 0.8137 | 1.66% | | 2025-01-16 | 0.8004 | 0.8004 | -- | | 2025-01-14 | 0.8019 | 0.8019 | -- | | 2025-01-10 | 0.7798 | 0.7798 | -1.38% | | 2025-01-09 | 0.7907 | 0.7907 | -- | | 2025-01-06 | 0.7811 | 0.7811 | -- | | 2024-12-31 | 0.8132 | 0.8132 | -0.28% | | 2024-12-30 | 0.8155 | 0.8155 | -0.62% | | 2024-12-27 | 0.8206 | 0.8206 | -0.04% | | 2024-12-26 | 0.8209 | 0.8209 | 0.59% | | 2024-12-25 | 0.8161 | 0.8161 | -0.11% | | 2024-12-24 | 0.8170 | 0.8170 | 0.41% | | 2024-12-23 | 0.8137 | 0.8137 | -- | | 2024-12-13 | 0.8384 | 0.8384 | -2.48% | | 2024-12-12 | 0.8597 | 0.8597 | -- | | 2024-12-10 | 0.8463 | 0.8463 | -0.40% | | 2024-12-09 | 0.8497 | 0.8497 | 0.81% | | 2024-12-06 | 0.8429 | 0.8429 | 0.60% | | 2024-12-05 | 0.8379 | 0.8379 | -0.20% | | 2024-12-04 | 0.8396 | 0.8396 | -0.79% | | 2024-12-03 | 0.8463 | 0.8463 | 0.30% | | 2024-12-02 | 0.8438 | 0.8438 | 0.95% | | 2024-11-29 | 0.8359 | 0.8359 | 0.81% | | 2024-11-28 | 0.8292 | 0.8292 | -0.64% | | 2024-11-27 | 0.8345 | 0.8345 | 1.23% | | 2024-11-26 | 0.8244 | 0.8244 | -0.11% | | 2024-11-25 | 0.8253 | 0.8253 | 0.10% | | 2024-11-22 | 0.8245 | 0.8245 | -2.60% | | 2024-11-21 | 0.8465 | 0.8465 | -0.33% | | 2024-11-20 | 0.8493 | 0.8493 | 0.46% | | 2024-11-19 | 0.8454 | 0.8454 | 0.91% | | 2024-11-18 | 0.8378 | 0.8378 | -0.57% | | 2024-11-15 | 0.8426 | 0.8426 | -1.29% | | 2024-11-14 | 0.8536 | 0.8536 | -2.28% | | 2024-11-13 | 0.8735 | 0.8735 | -0.32% | | 2024-11-12 | 0.8763 | 0.8763 | -2.21% | | 2024-11-11 | 0.8961 | 0.8961 | 0.06% | | 2024-11-08 | 0.8956 | 0.8956 | -0.27% | | 2024-11-07 | 0.8980 | 0.8980 | 2.89% | | 2024-11-06 | 0.8728 | 0.8728 | 0.17% | | 2024-11-05 | 0.8713 | 0.8713 | 2.12% | | 2024-11-04 | 0.8532 | 0.8532 | 0.82% | | 2024-11-01 | 0.8463 | 0.8463 | -0.19% | | 2024-10-31 | 0.8479 | 0.8479 | -0.22% | | 2024-10-30 | 0.8498 | 0.8498 | 0.01% | | 2024-10-29 | 0.8497 | 0.8497 | -1.86% | | 2024-10-28 | 0.8658 | 0.8658 | 1.33% | | 2024-10-25 | 0.8544 | 0.8544 | 1.03% | | 2024-10-24 | 0.8457 | 0.8457 | -1.46% | | 2024-10-23 | 0.8582 | 0.8582 | 0.06% | | 2024-10-22 | 0.8577 | 0.8577 | 1.59% | | 2024-10-21 | 0.8443 | 0.8443 | 1.05% | | 2024-10-18 | 0.8355 | 0.8355 | 1.95% | | 2024-10-17 | 0.8195 | 0.8195 | -0.91% | | 2024-10-16 | 0.8270 | 0.8270 | -0.04% | | 2024-10-15 | 0.8273 | 0.8273 | -2.08% | | 2024-10-14 | 0.8449 | 0.8449 | 0.57% | | 2024-10-11 | 0.8401 | 0.8401 | -1.59% | | 2024-10-10 | 0.8537 | 0.8537 | 2.07% | | 2024-10-09 | 0.8364 | 0.8364 | -4.20% | | 2024-10-08 | 0.8731 | 0.8731 | 0.17% | | 2024-09-30 | 0.8716 | 0.8716 | 5.15% | | 2024-09-27 | 0.8289 | 0.8289 | 5.14% |
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