| 永赢融安A(020755)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.5885 | 1.5885 | 1.61% | | 2025-07-30 | 1.5633 | 1.5633 | -1.06% | | 2025-07-29 | 1.5801 | 1.5801 | 2.89% | | 2025-07-28 | 1.5357 | 1.5357 | -- | | 2025-07-24 | 1.5119 | 1.5119 | 1.42% | | 2025-07-23 | 1.4907 | 1.4907 | -- | | 2025-07-21 | 1.5124 | 1.5124 | -- | | 2025-07-16 | 1.4504 | 1.4504 | -- | | 2025-07-14 | 1.3856 | 1.3856 | 0.95% | | 2025-07-11 | 1.3725 | 1.3725 | -0.08% | | 2025-07-10 | 1.3736 | 1.3736 | -1.53% | | 2025-07-09 | 1.3950 | 1.3950 | -0.70% | | 2025-07-08 | 1.4048 | 1.4048 | -- | | 2025-07-03 | 1.3767 | 1.3767 | 3.73% | | 2025-07-02 | 1.3272 | 1.3272 | -- | | 2025-06-26 | 1.2865 | 1.2865 | -0.19% | | 2025-06-25 | 1.2890 | 1.2890 | 1.67% | | 2025-06-24 | 1.2678 | 1.2678 | 1.78% | | 2025-06-23 | 1.2456 | 1.2456 | -- | | 2025-06-19 | 1.2391 | 1.2391 | -- | | 2025-06-17 | 1.2378 | 1.2378 | -2.40% | | 2025-06-16 | 1.2682 | 1.2682 | -- | | 2025-06-12 | 1.2709 | 1.2709 | 2.57% | | 2025-06-11 | 1.2390 | 1.2390 | -- | | 2025-06-05 | 1.2007 | 1.2007 | -- | | 2025-06-03 | 1.1560 | 1.1560 | -- | | 2025-05-27 | 1.1398 | 1.1398 | -- | | 2025-05-21 | 1.1496 | 1.1496 | 0.03% | | 2025-05-20 | 1.1493 | 1.1493 | -- | | 2025-05-15 | 1.0988 | 1.0988 | -1.87% | | 2025-05-14 | 1.1197 | 1.1197 | -- | | 2025-05-09 | 1.1074 | 1.1074 | -- | | 2025-04-30 | 1.1130 | 1.1130 | -- | | 2025-04-22 | 1.0998 | 1.0998 | 0.05% | | 2025-04-21 | 1.0993 | 1.0993 | -- | | 2025-04-17 | 1.0925 | 1.0925 | -- | | 2025-04-11 | 1.0947 | 1.0947 | 1.16% | | 2025-04-10 | 1.0822 | 1.0822 | 3.17% | | 2025-04-09 | 1.0489 | 1.0489 | 2.25% | | 2025-04-08 | 1.0258 | 1.0258 | 1.85% | | 2025-04-07 | 1.0072 | 1.0072 | -- | | 2025-03-31 | 1.1442 | 1.1442 | 1.58% | | 2025-03-28 | 1.1264 | 1.1264 | -0.64% | | 2025-03-27 | 1.1336 | 1.1336 | -- | | 2025-03-20 | 1.1993 | 1.1993 | -- | | 2025-03-18 | 1.2264 | 1.2264 | 0.78% | | 2025-03-17 | 1.2169 | 1.2169 | -- | | 2025-03-13 | 1.2073 | 1.2073 | -- | | 2025-03-11 | 1.2014 | 1.2014 | -- | | 2025-03-05 | 1.1690 | 1.1690 | -- | | 2025-03-03 | 1.1226 | 1.1226 | -3.31% | | 2025-02-28 | 1.1610 | 1.1610 | -4.47% | | 2025-02-27 | 1.2153 | 1.2153 | -0.24% | | 2025-02-26 | 1.2182 | 1.2182 | 1.09% | | 2025-02-25 | 1.2051 | 1.2051 | -0.11% | | 2025-02-24 | 1.2064 | 1.2064 | 0.23% | | 2025-02-21 | 1.2036 | 1.2036 | 4.43% | | 2025-02-20 | 1.1525 | 1.1525 | -- | | 2025-02-18 | 1.0983 | 1.0983 | -0.69% | | 2025-02-17 | 1.1059 | 1.1059 | 0.82% | | 2025-02-14 | 1.0969 | 1.0969 | 0.55% | | 2025-02-13 | 1.0909 | 1.0909 | -- | | 2025-02-11 | 1.1040 | 1.1040 | -0.76% | | 2025-02-10 | 1.1124 | 1.1124 | -- | | 2025-02-06 | 1.0944 | 1.0944 | 0.90% | | 2025-02-05 | 1.0846 | 1.0846 | -- | | 2025-01-23 | 1.1126 | 1.1126 | -- | | 2025-01-21 | 1.1203 | 1.1203 | -- | | 2025-01-16 | 1.0650 | 1.0650 | -- | | 2025-01-10 | 1.0445 | 1.0445 | -1.45% | | 2025-01-09 | 1.0599 | 1.0599 | 1.41% | | 2025-01-08 | 1.0452 | 1.0452 | -- | | 2025-01-06 | 0.9798 | 0.9798 | -0.64% | | 2025-01-03 | 0.9861 | 0.9861 | -- | | 2024-12-30 | 1.0624 | 1.0624 | 0.37% | | 2024-12-27 | 1.0585 | 1.0585 | -- | | 2024-12-25 | 1.0493 | 1.0493 | -- | | 2024-12-18 | 1.0368 | 1.0368 | -- | | 2024-12-13 | 1.0312 | 1.0312 | -- | | 2024-12-10 | 1.0374 | 1.0374 | -0.48% | | 2024-12-09 | 1.0424 | 1.0424 | 0.19% | | 2024-12-06 | 1.0404 | 1.0404 | 0.93% | | 2024-12-05 | 1.0308 | 1.0308 | -0.01% | | 2024-12-04 | 1.0309 | 1.0309 | -0.73% | | 2024-12-03 | 1.0385 | 1.0385 | -0.17% | | 2024-12-02 | 1.0403 | 1.0403 | -0.08% | | 2024-11-29 | 1.0411 | 1.0411 | 0.98% | | 2024-11-28 | 1.0310 | 1.0310 | -0.23% | | 2024-11-27 | 1.0334 | 1.0334 | -0.10% | | 2024-11-26 | 1.0344 | 1.0344 | -0.24% | | 2024-11-25 | 1.0369 | 1.0369 | 0.11% | | 2024-11-22 | 1.0358 | 1.0358 | -0.84% | | 2024-11-21 | 1.0446 | 1.0446 | -- | | 2024-11-15 | 1.0421 | 1.0421 | -- | | 2024-11-08 | 1.0537 | 1.0537 | -- | | 2024-11-01 | 1.0465 | 1.0465 | -- | | 2024-10-25 | 1.0471 | 1.0471 | -- | | 2024-10-18 | 1.0381 | 1.0381 | -- |
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