| 永赢智能领先A(006266)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 | 3.0651 | 3.0651 | -- | | 2025-12-05 | 2.9625 | 2.9625 | -- | | 2025-12-03 | 2.9593 | 2.9593 | -- | | 2025-11-28 | 3.0590 | 3.0590 | 1.90% | | 2025-11-27 | 3.0021 | 3.0021 | -- | | 2025-11-25 | 2.9587 | 2.9587 | 1.84% | | 2025-11-24 | 2.9053 | 2.9053 | -- | | 2025-11-14 | 3.1912 | 3.1912 | -2.01% | | 2025-11-13 | 3.2566 | 3.2566 | -- | | 2025-11-10 | 3.1493 | 3.1493 | -- | | 2025-11-05 | 3.0899 | 3.0899 | -- | | 2025-11-03 | 3.1426 | 3.1426 | -0.47% | | 2025-10-31 | 3.1574 | 3.1574 | -2.96% | | 2025-10-30 | 3.2536 | 3.2536 | -- | | 2025-10-28 | 3.2062 | 3.2062 | -0.29% | | 2025-10-27 | 3.2154 | 3.2154 | 2.86% | | 2025-10-24 | 3.1259 | 3.1259 | 5.23% | | 2025-10-23 | 2.9704 | 2.9704 | -- | | 2025-10-20 | 2.9153 | 2.9153 | -- | | 2025-10-14 | 2.8760 | 2.8760 | -- | | 2025-10-10 | 3.0323 | 3.0323 | -3.97% | | 2025-10-09 | 3.1577 | 3.1577 | 1.67% | | 2025-09-30 | 3.1059 | 3.1059 | -- | | 2025-09-24 | 3.1783 | 3.1783 | 1.19% | | 2025-09-23 | 3.1409 | 3.1409 | -0.85% | | 2025-09-22 | 3.1679 | 3.1679 | 1.62% | | 2025-09-19 | 3.1173 | 3.1173 | -0.98% | | 2025-09-18 | 3.1482 | 3.1482 | 0.02% | | 2025-09-17 | 3.1477 | 3.1477 | 0.63% | | 2025-09-16 | 3.1280 | 3.1280 | -- | | 2025-09-12 | 3.1255 | 3.1255 | -- | | 2025-09-10 | 3.0547 | 3.0547 | -- | | 2025-09-08 | 3.0041 | 3.0041 | -- | | 2025-08-21 | 2.5928 | 2.5928 | -1.59% | | 2025-08-20 | 2.6346 | 2.6346 | -0.37% | | 2025-08-19 | 2.6443 | 2.6443 | 2.26% | | 2025-08-18 | 2.5858 | 2.5858 | 2.85% | | 2025-08-15 | 2.5142 | 2.5142 | -- | | 2025-08-12 | 2.3705 | 2.3705 | -- | | 2025-08-01 | 2.1943 | 2.1943 | -1.30% | | 2025-07-31 | 2.2232 | 2.2232 | 2.46% | | 2025-07-30 | 2.1699 | 2.1699 | -0.85% | | 2025-07-29 | 2.1884 | 2.1884 | -- | | 2025-07-24 | 2.0100 | 2.0100 | -- | | 2025-07-22 | 2.0138 | 2.0138 | -- | | 2025-07-14 | 1.8969 | 1.8969 | -- | | 2025-07-09 | 1.9171 | 1.9171 | -0.76% | | 2025-07-08 | 1.9317 | 1.9317 | -- | | 2025-07-04 | 1.8957 | 1.8957 | -0.81% | | 2025-07-03 | 1.9111 | 1.9111 | -- | | 2025-06-27 | 1.8967 | 1.8967 | 0.35% | | 2025-06-26 | 1.8900 | 1.8900 | -- | | 2025-06-24 | 1.8531 | 1.8531 | 1.96% | | 2025-06-23 | 1.8174 | 1.8174 | -0.57% | | 2025-06-20 | 1.8278 | 1.8278 | -- | | 2025-06-18 | 1.8575 | 1.8575 | 1.77% | | 2025-06-17 | 1.8252 | 1.8252 | -- | | 2025-06-12 | 1.8319 | 1.8319 | 0.52% | | 2025-06-11 | 1.8224 | 1.8224 | -0.03% | | 2025-06-10 | 1.8230 | 1.8230 | -- | | 2025-06-06 | 1.8279 | 1.8279 | -- | | 2025-06-04 | 1.7749 | 1.7749 | -- | | 2025-05-30 | 1.7391 | 1.7391 | -0.94% | | 2025-05-29 | 1.7556 | 1.7556 | -- | | 2025-05-27 | 1.7290 | 1.7290 | -- | | 2025-05-23 | 1.7397 | 1.7397 | -- | | 2025-05-21 | 1.7724 | 1.7724 | -- | | 2025-05-16 | 1.7815 | 1.7815 | 0.11% | | 2025-05-15 | 1.7796 | 1.7796 | -1.93% | | 2025-05-14 | 1.8146 | 1.8146 | -1.20% | | 2025-05-13 | 1.8367 | 1.8367 | -- | | 2025-05-08 | 1.8459 | 1.8459 | -- | | 2025-04-29 | 1.7595 | 1.7595 | -- | | 2025-04-23 | 1.7621 | 1.7621 | 1.51% | | 2025-04-22 | 1.7359 | 1.7359 | -1.51% | | 2025-04-21 | 1.7625 | 1.7625 | 1.83% | | 2025-04-18 | 1.7309 | 1.7309 | -0.40% | | 2025-04-17 | 1.7378 | 1.7378 | -- | | 2025-04-15 | 1.7337 | 1.7337 | -- | | 2025-04-11 | 1.7335 | 1.7335 | 2.33% | | 2025-04-10 | 1.6941 | 1.6941 | 3.06% | | 2025-04-09 | 1.6438 | 1.6438 | -- | | 2025-04-03 | 1.8416 | 1.8416 | -- | | 2025-04-01 | 1.9078 | 1.9078 | -1.11% | | 2025-03-31 | 1.9293 | 1.9293 | 2.78% | | 2025-03-28 | 1.8771 | 1.8771 | 0.09% | | 2025-03-27 | 1.8755 | 1.8755 | -- | | 2025-03-19 | 2.0142 | 2.0142 | -- | | 2025-03-14 | 1.9845 | 1.9845 | 1.08% | | 2025-03-13 | 1.9632 | 1.9632 | -1.92% | | 2025-03-12 | 2.0017 | 2.0017 | -- | | 2025-03-05 | 1.9520 | 1.9520 | -- | | 2025-03-03 | 1.8953 | 1.8953 | -1.70% | | 2025-02-28 | 1.9280 | 1.9280 | -- | | 2025-02-20 | 2.0075 | 2.0075 | -- | | 2025-02-18 | 1.9197 | 1.9197 | -2.32% | | 2025-02-17 | 1.9653 | 1.9653 | 1.06% | | 2025-02-14 | 1.9446 | 1.9446 | -0.04% | | 2025-02-13 | 1.9454 | 1.9454 | -4.94% | | 2025-02-12 | 2.0464 | 2.0464 | 1.15% | | 2025-02-11 | 2.0231 | 2.0231 | -- | | 2025-02-05 | 1.9682 | 1.9682 | -- | | 2025-01-24 | 2.0351 | 2.0351 | -- | | 2025-01-22 | 2.0584 | 2.0584 | -0.69% | | 2025-01-21 | 2.0726 | 2.0726 | -- | | 2025-01-09 | 1.9356 | 1.9356 | 0.31% | | 2025-01-08 | 1.9297 | 1.9297 | -- | | 2025-01-03 | 1.8632 | 1.8632 | -3.95% | | 2025-01-02 | 1.9398 | 1.9398 | -- | | 2024-12-30 | 2.0510 | 2.0510 | -0.43% | | 2024-12-27 | 2.0599 | 2.0599 | -1.93% | | 2024-12-26 | 2.1004 | 2.1004 | 1.63% | | 2024-12-25 | 2.0668 | 2.0668 | -- | | 2024-12-23 | 2.0128 | 2.0128 | -- | | 2024-12-19 | 2.0404 | 2.0404 | -- | | 2024-12-16 | 2.0500 | 2.0500 | -- |
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