| 永赢惠添利(005711)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-12 | 2.0558 | 2.2158 | -- | | 2026-03-10 | 2.0833 | 2.2433 | -- | | 2026-03-06 | 2.1007 | 2.2607 | -0.09% | | 2026-03-05 | 2.1026 | 2.2626 | 0.56% | | 2026-03-04 | 2.0908 | 2.2508 | -- | | 2026-03-02 | 2.1516 | 2.3116 | -- | | 2026-02-26 | 2.1413 | 2.3013 | -- | | 2026-02-13 | 2.1124 | 2.2724 | -- | | 2026-02-11 | 2.1448 | 2.3048 | -- | | 2026-02-09 | 2.1352 | 2.2952 | 1.62% | | 2026-02-06 | 2.1012 | 2.2612 | -0.48% | | 2026-02-05 | 2.1114 | 2.2714 | -- | | 2026-02-03 | 2.1228 | 2.2828 | 2.24% | | 2026-02-02 | 2.0763 | 2.2363 | -4.41% | | 2026-01-30 | 2.1721 | 2.3321 | -2.05% | | 2026-01-29 | 2.2176 | 2.3776 | -- | | 2026-01-26 | 2.1606 | 2.3206 | 1.76% | | 2026-01-23 | 2.1232 | 2.2832 | -0.10% | | 2026-01-22 | 2.1253 | 2.2853 | -0.13% | | 2026-01-21 | 2.1280 | 2.2880 | 0.11% | | 2026-01-20 | 2.1257 | 2.2857 | -- | | 2026-01-16 | 2.1254 | 2.2854 | -0.05% | | 2026-01-15 | 2.1264 | 2.2864 | 1.18% | | 2026-01-14 | 2.1017 | 2.2617 | -- | | 2026-01-09 | 2.0784 | 2.2384 | -- | | 2026-01-07 | 2.1040 | 2.2640 | -- | | 2026-01-05 | 2.0343 | 2.1943 | 2.45% | | 2025-12-31 | 1.9856 | 2.1456 | -- | | 2025-12-26 | 2.0034 | 2.1634 | -- | | 2025-12-24 | 1.9911 | 2.1511 | -0.44% | | 2025-12-23 | 1.9999 | 2.1599 | 0.35% | | 2025-12-22 | 1.9929 | 2.1529 | 0.15% | | 2025-12-19 | 1.9899 | 2.1499 | -- | | 2025-12-15 | 1.9612 | 2.1212 | 0.18% | | 2025-12-12 | 1.9576 | 2.1176 | 0.92% | | 2025-12-11 | 1.9397 | 2.0997 | -- | | 2025-12-01 | 1.8717 | 2.0317 | 0.69% | | 2025-11-28 | 1.8588 | 2.0188 | -- | | 2025-11-26 | 1.8567 | 2.0167 | -- | | 2025-11-24 | 1.7922 | 1.9522 | -- | | 2025-11-19 | 1.8508 | 2.0108 | 1.67% | | 2025-11-18 | 1.8204 | 1.9804 | -- | | 2025-11-14 | 1.8708 | 2.0308 | -- | | 2025-11-12 | 1.8833 | 2.0433 | -- | | 2025-11-10 | 1.8704 | 2.0304 | -- | | 2025-11-06 | 1.8821 | 2.0421 | 1.63% | | 2025-11-05 | 1.8520 | 2.0120 | 0.31% | | 2025-11-04 | 1.8463 | 2.0063 | -1.15% | | 2025-11-03 | 1.8678 | 2.0278 | -0.55% | | 2025-10-31 | 1.8782 | 2.0382 | -- | | 2025-10-28 | 1.9070 | 2.0670 | -- | | 2025-10-24 | 1.8837 | 2.0437 | -- | | 2025-10-22 | 1.8365 | 1.9965 | -- | | 2025-10-20 | 1.7965 | 1.9565 | -- | | 2025-10-16 | 1.8225 | 1.9825 | -0.30% | | 2025-10-15 | 1.8280 | 1.9880 | 2.39% | | 2025-10-14 | 1.7854 | 1.9454 | -1.38% | | 2025-10-13 | 1.8103 | 1.9703 | -1.04% | | 2025-10-10 | 1.8293 | 1.9893 | -- | | 2025-09-30 | 1.8373 | 1.9973 | 0.38% | | 2025-09-29 | 1.8303 | 1.9903 | -- | | 2025-09-24 | 1.8255 | 1.9855 | 0.34% | | 2025-09-23 | 1.8193 | 1.9793 | -0.35% | | 2025-09-22 | 1.8257 | 1.9857 | 0.58% | | 2025-09-19 | 1.8152 | 1.9752 | 0.77% | | 2025-09-18 | 1.8013 | 1.9613 | -0.97% | | 2025-09-17 | 1.8189 | 1.9789 | 0.43% | | 2025-09-16 | 1.8111 | 1.9711 | -- | | 2025-09-10 | 1.7627 | 1.9227 | 1.44% | | 2025-09-09 | 1.7376 | 1.8976 | -- | | 2025-08-20 | 1.6722 | 1.8322 | 1.83% | | 2025-08-19 | 1.6421 | 1.8021 | 1.45% | | 2025-08-18 | 1.6187 | 1.7787 | 1.52% | | 2025-08-15 | 1.5944 | 1.7544 | 1.57% | | 2025-08-14 | 1.5697 | 1.7297 | -0.88% | | 2025-08-13 | 1.5837 | 1.7437 | 2.95% | | 2025-08-12 | 1.5383 | 1.6983 | -- | | 2025-08-05 | 1.4893 | 1.6493 | 0.81% | | 2025-08-04 | 1.4774 | 1.6374 | -- | | 2025-07-29 | 1.4933 | 1.6533 | -- | | 2025-07-25 | 1.4567 | 1.6167 | -- | | 2025-07-21 | 1.4377 | 1.5977 | -- | | 2025-07-16 | 1.4194 | 1.5794 | -0.23% | | 2025-07-15 | 1.4227 | 1.5827 | 3.02% | | 2025-07-14 | 1.3810 | 1.5410 | -- | | 2025-07-09 | 1.3655 | 1.5255 | -- | | 2025-07-03 | 1.3541 | 1.5141 | 2.63% | | 2025-07-02 | 1.3194 | 1.4794 | -1.23% | | 2025-07-01 | 1.3358 | 1.4958 | -- | | 2025-06-27 | 1.3151 | 1.4751 | 0.84% | | 2025-06-26 | 1.3041 | 1.4641 | -0.12% | | 2025-06-25 | 1.3057 | 1.4657 | 1.72% | | 2025-06-24 | 1.2836 | 1.4436 | 1.37% | | 2025-06-23 | 1.2663 | 1.4263 | -- | | 2025-06-19 | 1.2703 | 1.4303 | -0.61% | | 2025-06-18 | 1.2781 | 1.4381 | 0.18% | | 2025-06-17 | 1.2758 | 1.4358 | -0.17% | | 2025-06-16 | 1.2780 | 1.4380 | 0.40% | | 2025-06-13 | 1.2729 | 1.4329 | -0.73% | | 2025-06-12 | 1.2822 | 1.4422 | 0.56% | | 2025-06-11 | 1.2750 | 1.4350 | 1.42% | | 2025-06-10 | 1.2572 | 1.4172 | -0.62% | | 2025-06-09 | 1.2651 | 1.4251 | 0.65% | | 2025-06-06 | 1.2569 | 1.4169 | -0.73% | | 2025-06-05 | 1.2662 | 1.4262 | -- | | 2025-06-03 | 1.2361 | 1.3961 | 0.76% | | 2025-05-30 | 1.2268 | 1.3868 | -- | | 2025-05-28 | 1.2246 | 1.3846 | -0.19% | | 2025-05-27 | 1.2269 | 1.3869 | -- | | 2025-05-22 | 1.2398 | 1.3998 | -0.76% | | 2025-05-21 | 1.2493 | 1.4093 | -- | | 2025-05-15 | 1.2473 | 1.4073 | -1.41% | | 2025-05-14 | 1.2652 | 1.4252 | 0.68% | | 2025-05-13 | 1.2567 | 1.4167 | -- | | 2025-05-09 | 1.2367 | 1.3967 | -- | | 2025-05-07 | 1.2333 | 1.3933 | 0.44% | | 2025-05-06 | 1.2279 | 1.3879 | 1.29% | | 2025-04-30 | 1.2123 | 1.3723 | -- | | 2025-04-25 | 1.2136 | 1.3736 | -- | | 2025-04-23 | 1.2109 | 1.3709 | -- | | 2025-04-18 | 1.1749 | 1.3349 | 0.33% | | 2025-04-17 | 1.1710 | 1.3310 | -- | | 2025-04-14 | 1.1901 | 1.3501 | 0.62% | | 2025-04-11 | 1.1828 | 1.3428 | -0.39% | | 2025-04-10 | 1.1874 | 1.3474 | -- | | 2025-04-07 | 1.1378 | 1.2978 | -7.28% | | 2025-04-03 | 1.2271 | 1.3871 | -3.10% | | 2025-04-02 | 1.2664 | 1.4264 | -- | | 2025-03-31 | 1.2623 | 1.4223 | -- | | 2025-03-27 | 1.2670 | 1.4270 | -- | | 2025-03-20 | 1.2837 | 1.4437 | -- |
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