| 永赢沪深300联接A(007538)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.4108 | 1.5608 | 1.46% | | 2025-09-26 | 1.3905 | 1.5405 | -0.90% | | 2025-09-25 | 1.4031 | 1.5531 | -- | | 2025-09-23 | 1.3806 | 1.5306 | -0.06% | | 2025-09-22 | 1.3814 | 1.5314 | 0.43% | | 2025-09-19 | 1.3755 | 1.5255 | 0.09% | | 2025-09-18 | 1.3743 | 1.5243 | -1.11% | | 2025-09-17 | 1.3897 | 1.5397 | 0.59% | | 2025-09-16 | 1.3815 | 1.5315 | -- | | 2025-09-12 | 1.3810 | 1.5310 | -0.54% | | 2025-09-11 | 1.3885 | 1.5385 | 2.19% | | 2025-09-10 | 1.3587 | 1.5087 | 0.21% | | 2025-09-09 | 1.3558 | 1.5058 | -0.68% | | 2025-09-08 | 1.3651 | 1.5151 | -- | | 2025-09-03 | 1.3642 | 1.5142 | -- | | 2025-08-20 | 1.3093 | 1.4593 | 1.09% | | 2025-08-19 | 1.2952 | 1.4452 | -0.35% | | 2025-08-18 | 1.2998 | 1.4498 | 0.83% | | 2025-08-15 | 1.2891 | 1.4391 | -- | | 2025-08-13 | 1.2813 | 1.4313 | -- | | 2025-08-11 | 1.2654 | 1.4154 | 0.40% | | 2025-08-08 | 1.2604 | 1.4104 | -- | | 2025-08-05 | 1.2593 | 1.4093 | -- | | 2025-08-01 | 1.2452 | 1.3952 | -0.47% | | 2025-07-31 | 1.2511 | 1.4011 | -- | | 2025-07-24 | 1.2714 | 1.4214 | 0.67% | | 2025-07-23 | 1.2629 | 1.4129 | 0.06% | | 2025-07-22 | 1.2621 | 1.4121 | 0.77% | | 2025-07-21 | 1.2524 | 1.4024 | -- | | 2025-07-15 | 1.2304 | 1.3804 | 0.04% | | 2025-07-14 | 1.2299 | 1.3799 | 0.11% | | 2025-07-11 | 1.2286 | 1.3786 | -- | | 2025-07-09 | 1.2196 | 1.3696 | -- | | 2025-07-07 | 1.2113 | 1.3613 | -- | | 2025-07-03 | 1.2118 | 1.3618 | 0.61% | | 2025-07-02 | 1.2045 | 1.3545 | 0.02% | | 2025-07-01 | 1.2043 | 1.3543 | -- | | 2025-06-27 | 1.1972 | 1.3472 | -- | | 2025-06-19 | 1.1702 | 1.3202 | -- | | 2025-06-17 | 1.1777 | 1.3277 | -- | | 2025-06-10 | 1.1733 | 1.3233 | -0.49% | | 2025-06-09 | 1.1791 | 1.3291 | -- | | 2025-06-04 | 1.1733 | 1.3233 | 0.42% | | 2025-06-03 | 1.1684 | 1.3184 | -- | | 2025-05-23 | 1.1767 | 1.3267 | -0.76% | | 2025-05-22 | 1.1857 | 1.3357 | -0.06% | | 2025-05-21 | 1.1864 | 1.3364 | 0.47% | | 2025-05-20 | 1.1809 | 1.3309 | -- | | 2025-05-15 | 1.1832 | 1.3332 | -- | | 2025-05-12 | 1.1782 | 1.3282 | -- | | 2025-04-29 | 1.1446 | 1.2946 | -- | | 2025-04-25 | 1.1481 | 1.2981 | 0.09% | | 2025-04-24 | 1.1471 | 1.2971 | -0.06% | | 2025-04-23 | 1.1478 | 1.2978 | -- | | 2025-04-11 | 1.1363 | 1.2863 | -- | | 2025-04-08 | 1.1073 | 1.2573 | -- | | 2025-03-28 | 1.1831 | 1.3331 | -- | | 2025-03-26 | 1.1842 | 1.3342 | -- | | 2025-03-21 | 1.1829 | 1.3329 | -- | | 2025-03-18 | 1.2093 | 1.3593 | 0.27% | | 2025-03-17 | 1.2060 | 1.3560 | -0.22% | | 2025-03-14 | 1.2087 | 1.3587 | -- | | 2025-03-11 | 1.1902 | 1.3402 | -- | | 2025-03-05 | 1.1797 | 1.3297 | -- | | 2025-02-28 | 1.1757 | 1.3257 | -- | | 2025-02-25 | 1.1859 | 1.3359 | -- | | 2025-02-21 | 1.2011 | 1.3511 | 1.20% | | 2025-02-20 | 1.1868 | 1.3368 | -0.29% | | 2025-02-19 | 1.1902 | 1.3402 | 0.67% | | 2025-02-18 | 1.1823 | 1.3323 | -- | | 2025-02-14 | 1.1898 | 1.3398 | -- | | 2025-02-12 | 1.1844 | 1.3344 | 0.89% | | 2025-02-11 | 1.1740 | 1.3240 | -0.44% | | 2025-02-10 | 1.1792 | 1.3292 | 0.20% | | 2025-02-07 | 1.1769 | 1.3269 | 1.21% | | 2025-02-06 | 1.1628 | 1.3128 | 1.20% | | 2025-02-05 | 1.1490 | 1.2990 | -- | | 2025-01-23 | 1.1506 | 1.3006 | -- | | 2025-01-20 | 1.1571 | 1.3071 | 0.46% | | 2025-01-17 | 1.1518 | 1.3018 | 0.29% | | 2025-01-16 | 1.1485 | 1.2985 | -- | | 2025-01-09 | 1.1417 | 1.2917 | -0.23% | | 2025-01-08 | 1.1443 | 1.2943 | -0.15% | | 2025-01-07 | 1.1460 | 1.2960 | 0.69% | | 2025-01-06 | 1.1381 | 1.2881 | -0.17% | | 2025-01-03 | 1.1400 | 1.2900 | -- | | 2024-12-31 | 1.1860 | 1.3360 | -1.51% | | 2024-12-30 | 1.2042 | 1.3542 | 0.46% | | 2024-12-27 | 1.1987 | 1.3487 | -0.15% | | 2024-12-26 | 1.2005 | 1.3505 | 0.04% | | 2024-12-25 | 1.2000 | 1.3500 | -- | | 2024-12-23 | 1.1851 | 1.3351 | 0.14% | | 2024-12-20 | 1.1835 | 1.3335 | -0.33% | | 2024-12-19 | 1.1874 | 1.3374 | -- | | 2024-12-16 | 1.1778 | 1.3278 | -- | | 2024-12-12 | 1.2120 | 1.3620 | -- | | 2024-12-10 | 1.2027 | 1.3527 | 0.69% | | 2024-12-09 | 1.1944 | 1.3444 | -0.15% | | 2024-12-06 | 1.1962 | 1.3462 | 1.25% | | 2024-12-05 | 1.1814 | 1.3314 | -0.21% | | 2024-12-04 | 1.1839 | 1.3339 | -0.52% | | 2024-12-03 | 1.1901 | 1.3401 | 0.11% | | 2024-12-02 | 1.1888 | 1.3388 | 0.75% | | 2024-11-29 | 1.1800 | 1.3300 | 1.12% | | 2024-11-28 | 1.1669 | 1.3169 | -0.82% | | 2024-11-27 | 1.1766 | 1.3266 | 1.63% | | 2024-11-26 | 1.1577 | 1.3077 | -0.52% | | 2024-11-25 | 1.1638 | 1.3138 | -0.42% | | 2024-11-22 | 1.1687 | 1.3187 | -2.58% | | 2024-11-21 | 1.1996 | 1.3496 | 0.10% | | 2024-11-20 | 1.1984 | 1.3484 | 0.14% | | 2024-11-19 | 1.1967 | 1.3467 | 0.59% | | 2024-11-18 | 1.1897 | 1.3397 | -0.42% | | 2024-11-15 | 1.1947 | 1.3447 | -1.66% | | 2024-11-14 | 1.2149 | 1.3649 | -1.64% | | 2024-11-13 | 1.2352 | 1.3852 | 0.59% | | 2024-11-12 | 1.2279 | 1.3779 | -1.05% | | 2024-11-11 | 1.2409 | 1.3909 | 0.62% | | 2024-11-08 | 1.2333 | 1.3833 | -0.96% | | 2024-11-07 | 1.2452 | 1.3952 | 2.86% | | 2024-11-06 | 1.2106 | 1.3606 | -0.47% | | 2024-11-05 | 1.2163 | 1.3663 | 2.41% | | 2024-11-04 | 1.1877 | 1.3377 | 1.31% | | 2024-11-01 | 1.1724 | 1.3224 | -0.01% | | 2024-10-31 | 1.1725 | 1.3225 | 0.04% | | 2024-10-30 | 1.1720 | 1.3220 | -0.85% | | 2024-10-29 | 1.1821 | 1.3321 | -0.90% | | 2024-10-28 | 1.1928 | 1.3428 | 0.18% | | 2024-10-25 | 1.1907 | 1.3407 | 0.69% | | 2024-10-24 | 1.1825 | 1.3325 | -1.07% | | 2024-10-23 | 1.1953 | 1.3453 | 0.38% | | 2024-10-22 | 1.1908 | 1.3408 | 0.55% | | 2024-10-21 | 1.1843 | 1.3343 | 0.23% | | 2024-10-18 | 1.1816 | 1.3316 | 3.52% | | 2024-10-17 | 1.1414 | 1.2914 | -1.06% | | 2024-10-16 | 1.1536 | 1.3036 | -0.58% | | 2024-10-15 | 1.1603 | 1.3103 | -2.52% | | 2024-10-14 | 1.1903 | 1.3403 | 1.79% | | 2024-10-11 | 1.1694 | 1.3194 | -2.70% | | 2024-10-10 | 1.2019 | 1.3519 | 1.02% | | 2024-10-09 | 1.1898 | 1.3398 | -6.76% | | 2024-10-08 | 1.2760 | 1.4260 | 4.93% | | 2024-09-30 | 1.2160 | 1.3660 | 7.85% |
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