| 永赢双利A(002521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.2430 | 3.2606 | -- | | 2025-12-02 | 1.2293 | 3.2469 | -- | | 2025-11-28 | 1.2379 | 3.2555 | -- | | 2025-11-20 | 1.2483 | 3.2659 | -- | | 2025-11-17 | 1.2592 | 3.2768 | -- | | 2025-11-12 | 1.2550 | 3.2726 | -0.33% | | 2025-11-11 | 1.2591 | 3.2767 | -- | | 2025-11-06 | 1.2558 | 3.2734 | 0.56% | | 2025-11-05 | 1.2488 | 3.2664 | 0.81% | | 2025-11-04 | 1.2388 | 3.2564 | -1.05% | | 2025-11-03 | 1.2520 | 3.2696 | -- | | 2025-10-30 | 1.2442 | 3.2618 | -1.14% | | 2025-10-29 | 1.2585 | 3.2761 | 0.85% | | 2025-10-28 | 1.2479 | 3.2655 | -0.25% | | 2025-10-27 | 1.2510 | 3.2686 | -- | | 2025-10-22 | 1.2300 | 3.2476 | -- | | 2025-10-17 | 1.2199 | 3.2375 | -1.10% | | 2025-10-16 | 1.2335 | 3.2511 | -- | | 2025-10-14 | 1.2410 | 3.2586 | -- | | 2025-10-09 | 1.2680 | 3.2856 | -- | | 2025-09-26 | 1.2401 | 3.2577 | -- | | 2025-09-24 | 1.2400 | 3.2576 | 1.61% | | 2025-09-23 | 1.2204 | 3.2380 | -0.32% | | 2025-09-22 | 1.2243 | 3.2419 | -0.38% | | 2025-09-19 | 1.2290 | 3.2466 | -0.74% | | 2025-09-18 | 1.2382 | 3.2558 | -0.79% | | 2025-09-17 | 1.2480 | 3.2656 | 0.75% | | 2025-09-16 | 1.2387 | 3.2563 | 0.32% | | 2025-09-15 | 1.2348 | 3.2524 | -- | | 2025-09-10 | 1.2224 | 3.2400 | -0.66% | | 2025-09-09 | 1.2305 | 3.2481 | -- | | 2025-09-04 | 1.2001 | 3.2177 | -0.86% | | 2025-09-03 | 1.2105 | 3.2281 | -- | | 2025-08-22 | 1.2707 | 3.2883 | -- | | 2025-08-20 | 1.2556 | 3.2732 | 0.27% | | 2025-08-19 | 1.2522 | 3.2698 | 0.25% | | 2025-08-18 | 1.2491 | 3.2667 | 1.31% | | 2025-08-15 | 1.2330 | 3.2506 | 1.48% | | 2025-08-14 | 1.2150 | 3.2326 | -0.69% | | 2025-08-13 | 1.2234 | 3.2410 | 0.93% | | 2025-08-12 | 1.2121 | 3.2297 | -0.56% | | 2025-08-11 | 1.2189 | 3.2365 | -- | | 2025-08-06 | 1.1984 | 3.2160 | -- | | 2025-07-31 | 1.1650 | 3.1826 | -- | | 2025-07-29 | 1.1791 | 3.1967 | 0.41% | | 2025-07-28 | 1.1743 | 3.1919 | -0.74% | | 2025-07-25 | 1.1831 | 3.2007 | 0.29% | | 2025-07-24 | 1.1797 | 3.1973 | -- | | 2025-07-21 | 1.1634 | 3.1810 | -- | | 2025-07-16 | 1.1389 | 3.1565 | -- | | 2025-07-14 | 1.1351 | 3.1527 | -- | | 2025-07-10 | 1.1356 | 3.1532 | -- | | 2025-07-07 | 1.1319 | 3.1495 | -- | | 2025-07-03 | 1.1351 | 3.1527 | -- | | 2025-07-01 | 1.1347 | 3.1523 | -- | | 2025-06-25 | 1.1287 | 3.1463 | 0.32% | | 2025-06-24 | 1.1251 | 3.1427 | -- | | 2025-06-18 | 1.1226 | 3.1402 | 0.00% | | 2025-06-17 | 1.1226 | 3.1402 | 0.12% | | 2025-06-16 | 1.1212 | 3.1388 | -- | | 2025-06-12 | 1.1237 | 3.1413 | 0.06% | | 2025-06-11 | 1.1230 | 3.1406 | 0.37% | | 2025-06-10 | 1.1189 | 3.1365 | -- | | 2025-06-06 | 1.1195 | 3.1371 | -- | | 2025-06-04 | 1.1157 | 3.1333 | 0.45% | | 2025-06-03 | 1.1107 | 3.1283 | -- | | 2025-05-27 | 1.1055 | 3.1231 | -- | | 2025-05-21 | 1.1168 | 3.1344 | -- | | 2025-05-15 | 1.1118 | 3.1294 | -0.42% | | 2025-05-14 | 1.1165 | 3.1341 | -0.03% | | 2025-05-13 | 1.1168 | 3.1344 | 0.09% | | 2025-05-12 | 1.1158 | 3.1334 | 0.39% | | 2025-05-09 | 1.1115 | 3.1291 | -- | | 2025-04-29 | 1.1013 | 3.1189 | -- | | 2025-04-23 | 1.1047 | 3.1223 | -- | | 2025-04-15 | 1.0986 | 3.1162 | -- | | 2025-04-11 | 1.0993 | 3.1169 | -0.14% | | 2025-04-10 | 1.1008 | 3.1184 | -- | | 2025-04-08 | 1.0897 | 3.1073 | 0.65% | | 2025-04-07 | 1.0827 | 3.1003 | -2.38% | | 2025-04-03 | 1.1091 | 3.1267 | -0.22% | | 2025-04-02 | 1.1115 | 3.1291 | -- | | 2025-03-31 | 1.1068 | 3.1244 | -0.28% | | 2025-03-28 | 1.1099 | 3.1275 | -- | | 2025-03-26 | 1.1135 | 3.1311 | 0.26% | | 2025-03-25 | 1.1106 | 3.1282 | -- | | 2025-03-14 | 1.1222 | 3.1398 | -- | | 2025-03-11 | 1.1176 | 3.1352 | -0.56% | | 2025-03-10 | 1.1239 | 3.1415 | 0.12% | | 2025-03-07 | 1.1225 | 3.1401 | -0.05% | | 2025-03-06 | 1.1231 | 3.1407 | -- | | 2025-03-03 | 1.1083 | 3.1259 | -- | | 2025-02-27 | 1.1221 | 3.1397 | -- | | 2025-02-25 | 1.1167 | 3.1343 | -- | | 2025-02-21 | 1.1194 | 3.1370 | 0.47% | | 2025-02-20 | 1.1142 | 3.1318 | 0.22% | | 2025-02-19 | 1.1117 | 3.1293 | -- | | 2025-02-17 | 1.1072 | 3.1248 | -0.04% | | 2025-02-14 | 1.1076 | 3.1252 | 0.11% | | 2025-02-13 | 1.1064 | 3.1240 | -- | | 2025-02-11 | 1.1053 | 3.1229 | -- | | 2025-02-07 | 1.1063 | 3.1239 | 0.12% | | 2025-02-06 | 1.1050 | 3.1226 | 0.18% | | 2025-02-05 | 1.1030 | 3.1206 | -0.17% | | 2025-01-27 | 1.1049 | 3.1225 | -- | | 2025-01-23 | 1.1018 | 3.1194 | 0.06% | | 2025-01-22 | 1.1011 | 3.1187 | -0.47% | | 2025-01-21 | 1.1063 | 3.1239 | -- | | 2025-01-17 | 1.1028 | 3.1204 | -- | | 2025-01-10 | 1.1010 | 3.1186 | -- | | 2025-01-07 | 1.1077 | 3.1253 | 0.07% | | 2025-01-06 | 1.1069 | 3.1245 | -0.04% | | 2025-01-03 | 1.1073 | 3.1249 | -- | | 2024-12-30 | 1.1166 | 3.1342 | -0.09% | | 2024-12-27 | 1.1176 | 3.1352 | 0.15% | | 2024-12-26 | 1.1159 | 3.1335 | -0.04% | | 2024-12-25 | 1.1164 | 3.1340 | -0.23% | | 2024-12-24 | 1.1190 | 3.1366 | 0.26% | | 2024-12-23 | 1.1161 | 3.1337 | -0.19% | | 2024-12-20 | 1.1182 | 3.1358 | -- |
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