| 永赢高端装备智选A(015789)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.1350 | 1.1350 | 2.69% | | 2025-12-11 | 1.1053 | 1.1053 | 2.13% | | 2025-12-10 | 1.0822 | 1.0822 | 1.34% | | 2025-12-09 | 1.0679 | 1.0679 | -- | | 2025-12-02 | 0.9887 | 0.9887 | -- | | 2025-11-28 | 0.9755 | 0.9755 | 2.84% | | 2025-11-27 | 0.9486 | 0.9486 | 0.70% | | 2025-11-26 | 0.9420 | 0.9420 | -- | | 2025-11-24 | 0.9323 | 0.9323 | -- | | 2025-11-18 | 0.9261 | 0.9261 | -- | | 2025-11-14 | 0.9357 | 0.9357 | -1.99% | | 2025-11-13 | 0.9547 | 0.9547 | -- | | 2025-11-06 | 0.9126 | 0.9126 | -- | | 2025-11-04 | 0.9138 | 0.9138 | -- | | 2025-10-30 | 0.9362 | 0.9362 | -0.28% | | 2025-10-29 | 0.9388 | 0.9388 | -- | | 2025-10-27 | 0.9259 | 0.9259 | 1.86% | | 2025-10-24 | 0.9090 | 0.9090 | -- | | 2025-10-16 | 0.8948 | 0.8948 | -- | | 2025-10-10 | 0.9107 | 0.9107 | -- | | 2025-09-30 | 0.9226 | 0.9226 | 2.43% | | 2025-09-29 | 0.9007 | 0.9007 | -- | | 2025-09-24 | 0.9002 | 0.9002 | -- | | 2025-09-11 | 0.9220 | 0.9220 | 2.57% | | 2025-09-10 | 0.8989 | 0.8989 | 0.88% | | 2025-09-09 | 0.8911 | 0.8911 | -- | | 2025-09-04 | 0.8604 | 0.8604 | -- | | 2025-08-22 | 0.9223 | 0.9223 | -- | | 2025-08-14 | 0.8884 | 0.8884 | -- | | 2025-08-12 | 0.9043 | 0.9043 | -2.11% | | 2025-08-11 | 0.9238 | 0.9238 | -- | | 2025-08-06 | 0.8893 | 0.8893 | 1.63% | | 2025-08-05 | 0.8750 | 0.8750 | -- | | 2025-07-29 | 0.8438 | 0.8438 | 0.57% | | 2025-07-28 | 0.8390 | 0.8390 | -- | | 2025-07-24 | 0.8128 | 0.8128 | -- | | 2025-07-18 | 0.8044 | 0.8044 | -- | | 2025-07-16 | 0.7890 | 0.7890 | -- | | 2025-07-14 | 0.7944 | 0.7944 | -0.18% | | 2025-07-11 | 0.7958 | 0.7958 | -- | | 2025-07-04 | 0.7967 | 0.7967 | -1.81% | | 2025-07-03 | 0.8114 | 0.8114 | 1.72% | | 2025-07-02 | 0.7977 | 0.7977 | -1.81% | | 2025-07-01 | 0.8124 | 0.8124 | -- | | 2025-06-27 | 0.7970 | 0.7970 | 0.58% | | 2025-06-26 | 0.7924 | 0.7924 | -- | | 2025-06-24 | 0.7742 | 0.7742 | 1.44% | | 2025-06-23 | 0.7632 | 0.7632 | -- | | 2025-06-19 | 0.7600 | 0.7600 | -- | | 2025-06-12 | 0.7674 | 0.7674 | -1.10% | | 2025-06-11 | 0.7759 | 0.7759 | -- | | 2025-06-09 | 0.7825 | 0.7825 | 0.28% | | 2025-06-06 | 0.7803 | 0.7803 | -0.40% | | 2025-06-05 | 0.7834 | 0.7834 | 1.69% | | 2025-06-04 | 0.7704 | 0.7704 | -- | | 2025-05-30 | 0.7680 | 0.7680 | -- | | 2025-05-28 | 0.7549 | 0.7549 | -- | | 2025-05-21 | 0.7684 | 0.7684 | -- | | 2025-05-15 | 0.7625 | 0.7625 | -2.02% | | 2025-05-14 | 0.7782 | 0.7782 | -1.02% | | 2025-05-13 | 0.7862 | 0.7862 | -- | | 2025-05-09 | 0.7808 | 0.7808 | -- | | 2025-05-06 | 0.7721 | 0.7721 | -- | | 2025-04-29 | 0.7451 | 0.7451 | -- | | 2025-04-24 | 0.7506 | 0.7506 | -- | | 2025-04-17 | 0.7459 | 0.7459 | -- | | 2025-04-15 | 0.7601 | 0.7601 | -1.41% | | 2025-04-14 | 0.7710 | 0.7710 | -0.44% | | 2025-04-11 | 0.7744 | 0.7744 | -- | | 2025-04-08 | 0.7079 | 0.7079 | 1.53% | | 2025-04-07 | 0.6972 | 0.6972 | -11.32% | | 2025-04-03 | 0.7862 | 0.7862 | -- | | 2025-04-01 | 0.7922 | 0.7922 | 1.36% | | 2025-03-31 | 0.7816 | 0.7816 | -- | | 2025-03-27 | 0.7949 | 0.7949 | -0.30% | | 2025-03-26 | 0.7973 | 0.7973 | -- | | 2025-03-20 | 0.8277 | 0.8277 | 0.72% | | 2025-03-19 | 0.8218 | 0.8218 | -- | | 2025-03-17 | 0.8320 | 0.8320 | -- | | 2025-03-12 | 0.8420 | 0.8420 | -0.67% | | 2025-03-11 | 0.8477 | 0.8477 | -- | | 2025-03-05 | 0.8148 | 0.8148 | -- | | 2025-02-28 | 0.7676 | 0.7676 | -- | | 2025-02-25 | 0.8124 | 0.8124 | 1.06% | | 2025-02-24 | 0.8039 | 0.8039 | -- | | 2025-02-17 | 0.7735 | 0.7735 | 0.40% | | 2025-02-14 | 0.7704 | 0.7704 | -- | | 2025-02-12 | 0.7895 | 0.7895 | 0.75% | | 2025-02-11 | 0.7836 | 0.7836 | -0.25% | | 2025-02-10 | 0.7856 | 0.7856 | -- | | 2025-02-05 | 0.7362 | 0.7362 | 1.31% | | 2025-01-27 | 0.7267 | 0.7267 | -- | | 2025-01-22 | 0.7274 | 0.7274 | -- | | 2025-01-17 | 0.7269 | 0.7269 | 1.07% | | 2025-01-16 | 0.7192 | 0.7192 | -- | | 2025-01-14 | 0.7310 | 0.7310 | -- | | 2025-01-10 | 0.6910 | 0.6910 | -1.89% | | 2025-01-09 | 0.7043 | 0.7043 | 1.47% | | 2025-01-08 | 0.6941 | 0.6941 | -0.60% | | 2025-01-07 | 0.6983 | 0.6983 | 1.53% | | 2025-01-06 | 0.6878 | 0.6878 | -0.89% | | 2025-01-03 | 0.6940 | 0.6940 | -3.52% | | 2025-01-02 | 0.7193 | 0.7193 | -- | | 2024-12-30 | 0.7665 | 0.7665 | -0.48% | | 2024-12-27 | 0.7702 | 0.7702 | -0.19% | | 2024-12-26 | 0.7717 | 0.7717 | 1.59% | | 2024-12-25 | 0.7596 | 0.7596 | -- | | 2024-12-23 | 0.7697 | 0.7697 | -3.49% | | 2024-12-20 | 0.7975 | 0.7975 | 1.32% | | 2024-12-19 | 0.7871 | 0.7871 | 0.20% | | 2024-12-18 | 0.7855 | 0.7855 | 1.42% | | 2024-12-17 | 0.7745 | 0.7745 | -- |
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