|
| 永赢长远价值A(012406)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 0.8564 | 0.8564 | -0.20% | 0.14% | 1.16% | 7.09% | 51.41% | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8581 | 0.8581 | 0.00% | -- | 1.36% | -- | 51.21% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8531 | 0.8531 | 0.00% | -- | -- | -- | 52.20% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8552 | 0.8552 | 0.00% | -- | 7.38% | 7.59% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8834 | 0.8834 | 0.00% | 1.51% | 11.60% | -- | 58.51% | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8561 | 0.8561 | 0.00% | 0.99% | -- | 10.32% | 52.77% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8703 | 0.8703 | 0.00% | 2.80% | -- | -- | 56.05% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8626 | 0.8626 | 1.76% | 3.40% | -- | 12.01% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8477 | 0.8477 | -1.34% | -- | -- | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8592 | 0.8592 | 1.49% | -- | -- | 7.66% | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8466 | 0.8466 | 0.00% | 6.30% | -- | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8342 | 0.8342 | 0.00% | 4.75% | 7.03% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7964 | 0.7964 | -1.20% | -- | 2.84% | -- | -- | 39.67% | 24.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8061 | 0.8061 | 0.00% | 1.83% | 4.09% | -- | 37.54% | 41.37% | 25.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7926 | 0.7926 | 0.19% | -- | 3.03% | 1.58% | 34.82% | 39.00% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7911 | 0.7911 | 0.00% | 2.93% | -- | 0.09% | 33.74% | 38.74% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7916 | 0.7916 | 0.00% | -- | -- | 1.84% | 34.40% | 38.83% | 25.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7686 | 0.7686 | 0.00% | -0.47% | -- | -1.27% | -- | 34.79% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7722 | 0.7722 | 0.00% | -0.19% | -- | 0.40% | -- | 35.43% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7794 | 0.7794 | 0.74% | 0.65% | -- | -- | 32.03% | 36.69% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7737 | 0.7737 | 0.00% | -- | -1.53% | -- | 30.67% | 35.69% | 17.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7779 | 0.7779 | 0.45% | 2.60% | -2.27% | -- | 32.77% | 36.43% | 17.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7744 | 0.7744 | 0.00% | -- | -- | -- | 33.06% | 35.81% | 20.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7693 | 0.7693 | 0.00% | -0.77% | -- | -- | 32.27% | 34.92% | 19.14% | -- | -- | | 2025-11-24 | 0.7582 | 0.7582 | 0.00% | -2.66% | -- | 4.03% | 29.36% | 32.97% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7718 | 0.7718 | -0.45% | -3.77% | -0.54% | 11.11% | 28.29% | 35.36% | 18.43% | -- | -- | | 2025-11-19 | 0.7753 | 0.7753 | 0.00% | -- | -- | 13.43% | 29.17% | 35.97% | 18.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7789 | 0.7789 | 0.00% | -2.60% | -- | 13.59% | 30.19% | 36.60% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8020 | 0.8020 | 0.00% | -0.41% | -- | -- | 30.30% | 40.65% | 20.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7997 | 0.7997 | 0.00% | 0.60% | 0.20% | -- | 28.01% | 40.25% | 21.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8053 | 0.8053 | 0.00% | -- | -- | 24.26% | 30.65% | 41.23% | 17.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7857 | 0.7857 | -1.16% | -- | -- | -- | 28.42% | 37.79% | 14.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7949 | 0.7949 | -0.14% | -- | -- | 24.63% | 30.80% | 39.41% | 19.48% | -- | -- | | 2025-10-31 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | 30.77% | 39.60% | 24.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8249 | 0.8249 | 0.00% | 4.43% | -- | -- | 36.17% | 44.67% | 28.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7899 | 0.7899 | 0.00% | 0.55% | 0.42% | -- | 27.71% | 38.53% | 17.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7760 | 0.7760 | 0.00% | -- | 0.26% | 24.94% | 27.59% | 36.09% | 15.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7856 | 0.7856 | 2.01% | -- | 0.45% | -- | 29.62% | 37.78% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7701 | 0.7701 | 0.00% | -- | -- | 24.63% | 24.53% | 35.06% | 11.01% | -- | -- | | 2025-10-10 | 0.7981 | 0.7981 | 0.00% | -- | 6.96% | 30.43% | 27.45% | 39.97% | 18.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7803 | 0.7803 | -1.28% | 0.81% | -- | -- | -- | 36.85% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7904 | 0.7904 | 0.36% | 1.53% | -- | 30.28% | 37.27% | 38.62% | 10.67% | -- | -- | | 2025-09-24 | 0.7876 | 0.7876 | 1.33% | -0.01% | 8.07% | -- | -- | 38.13% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7773 | 0.7773 | -1.18% | -0.49% | 6.65% | -- | -- | 36.32% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7866 | 0.7866 | 1.63% | 0.58% | 7.93% | -- | -- | 37.95% | 7.74% | -- | -- | | 2025-09-19 | 0.7740 | 0.7740 | -0.58% | -- | 13.24% | -- | -- | 35.74% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7785 | 0.7785 | -1.17% | 1.22% | 12.94% | 30.27% | -- | 36.53% | 9.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7877 | 0.7877 | 0.84% | 5.56% | 14.88% | 31.31% | -- | 38.14% | 11.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7811 | 0.7811 | -0.13% | 6.11% | 13.91% | 29.82% | -- | 36.99% | 10.34% | -- | -- | | 2025-09-15 | 0.7821 | 0.7821 | 0.00% | -- | 14.06% | -- | -- | 37.16% | 8.81% | -- | -- | | 2025-09-11 | 0.7691 | 0.7691 | 3.07% | -- | -- | -- | 39.61% | 34.88% | 1.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7462 | 0.7462 | 1.37% | 0.43% | -- | 24.87% | -- | 30.87% | -1.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7361 | 0.7361 | 0.00% | -- | -- | -- | 31.21% | 29.10% | -3.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7430 | 0.7430 | 0.00% | -- | 16.49% | 28.06% | 28.93% | 30.31% | 1.77% | -- | -- | | 2025-08-22 | 0.7288 | 0.7288 | 0.00% | 6.29% | -- | 24.62% | -- | 27.81% | -10.37% | -- | -- | | 2025-08-20 | 0.6946 | 0.6946 | 1.62% | -- | 11.83% | -- | -- | 21.82% | -12.67% | -- | -- | | 2025-08-19 | 0.6835 | 0.6835 | -0.84% | -- | 10.05% | -- | 13.95% | 19.87% | -14.07% | -- | -- | | 2025-08-18 | 0.6893 | 0.6893 | 0.53% | -- | 10.98% | 17.45% | -- | 20.89% | -14.91% | -- | -- | | 2025-08-15 | 0.6857 | 0.6857 | 0.00% | -- | -- | 15.93% | 13.10% | 20.26% | -15.49% | -- | -- | | 2025-08-06 | 0.6481 | 0.6481 | 0.00% | -0.77% | -- | -- | 7.60% | 13.66% | -15.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6378 | 0.6378 | 0.00% | -2.80% | -- | 9.34% | 5.33% | 11.86% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6531 | 0.6531 | 0.00% | -- | -- | 11.97% | -- | 14.54% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6578 | 0.6578 | 0.24% | 4.41% | -- | 12.73% | -- | 15.36% | -16.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6562 | 0.6562 | 0.83% | 5.65% | 8.16% | 12.06% | 8.03% | 15.08% | -15.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6508 | 0.6508 | 0.00% | -- | -- | 11.30% | -- | 14.14% | -16.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6300 | 0.6300 | 1.43% | 1.96% | -- | -- | 1.04% | 10.49% | -19.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6211 | 0.6211 | 0.00% | -- | 3.93% | 7.59% | -0.77% | 8.93% | -21.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6134 | 0.6134 | 0.00% | 1.22% | 1.94% | -- | -- | 7.58% | -22.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6179 | 0.6179 | 0.00% | -- | -- | -- | -0.03% | 8.37% | -22.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6119 | 0.6119 | 0.97% | 0.92% | 2.39% | 7.50% | -- | 7.31% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6060 | 0.6060 | 0.00% | 0.23% | -- | -- | -- | 6.28% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6063 | 0.6063 | 0.28% | -- | 4.50% | 4.28% | -5.21% | 6.33% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6046 | 0.6046 | 0.00% | -0.35% | -- | 4.01% | -5.13% | 6.03% | -27.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6067 | 0.6067 | 0.00% | 1.52% | 4.46% | -- | -2.99% | 6.40% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5976 | 0.5976 | -0.38% | -- | 1.82% | -0.71% | -- | 4.81% | -23.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5999 | 0.5999 | -0.30% | 0.38% | 2.22% | -- | -3.99% | 5.21% | -23.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6017 | 0.6017 | 0.00% | -- | 2.52% | 0.99% | -5.35% | 5.52% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6041 | 0.6041 | 0.00% | -- | 1.72% | -- | -- | 5.95% | -21.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5976 | 0.5976 | 0.00% | 3.00% | -- | -- | -7.41% | 4.81% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5802 | 0.5802 | 0.00% | 0.75% | -0.53% | 0.71% | -- | 1.75% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5759 | 0.5759 | 0.00% | -- | -1.66% | -- | -9.92% | 1.00% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5808 | 0.5808 | -0.68% | -1.04% | -0.72% | -- | -7.03% | 1.86% | -19.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5848 | 0.5848 | 0.00% | -1.13% | -- | -- | -- | 2.56% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5869 | 0.5869 | -0.78% | -- | -- | 3.13% | -- | 2.93% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5915 | 0.5915 | -1.07% | -- | -- | 3.94% | -- | 3.74% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5979 | 0.5979 | 1.46% | 1.48% | -- | 5.06% | -- | 4.86% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5893 | 0.5893 | -0.77% | -- | 3.59% | 4.12% | -4.80% | 3.35% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5939 | 0.5939 | 0.00% | 1.82% | 4.39% | 5.83% | -3.04% | 4.16% | -12.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5892 | 0.5892 | 0.00% | 1.01% | -- | 3.82% | -1.90% | 3.33% | -10.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5833 | 0.5833 | 0.00% | -0.29% | -- | -- | -1.95% | 2.30% | -14.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5835 | 0.5835 | -0.36% | -- | -- | -- | -- | 2.33% | -9.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5856 | 0.5856 | 0.15% | 1.44% | -- | 4.72% | -0.46% | 2.70% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5847 | 0.5847 | -0.05% | -- | -- | 4.56% | -0.32% | 2.54% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5850 | 0.5850 | 0.00% | -- | 0.12% | 4.97% | -- | 2.60% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5773 | 0.5773 | 0.00% | 1.48% | -4.09% | 3.02% | -1.62% | 1.25% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5689 | 0.5689 | -0.05% | -2.15% | -3.63% | -- | -- | -0.23% | -17.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5692 | 0.5692 | 0.00% | -2.10% | -- | -- | -2.47% | -0.18% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5814 | 0.5814 | 0.02% | -1.12% | 0.92% | -- | -- | 1.96% | -21.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5813 | 0.5813 | 0.00% | -- | -- | 1.95% | -- | 1.95% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5778 | 0.5778 | 0.00% | -- | -- | -- | 0.54% | 1.33% | -21.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5880 | 0.5880 | 0.00% | -0.81% | -- | -0.36% | 4.13% | 3.12% | -19.90% | -- | -- | | 2025-03-21 | 0.5843 | 0.5843 | -1.43% | -1.93% | -- | -0.39% | 3.27% | 2.47% | -22.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5928 | 0.5928 | 0.00% | 1.30% | 3.80% | 1.06% | 5.31% | 3.96% | -20.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6019 | 0.6019 | 0.00% | 1.97% | 5.65% | -- | 5.45% | 5.56% | -19.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5958 | 0.5958 | 1.81% | -- | 4.69% | -- | 5.47% | 4.49% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5852 | 0.5852 | 0.00% | -- | 3.39% | -- | 4.05% | 2.63% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5903 | 0.5903 | 0.00% | 2.18% | 5.58% | -- | -- | 3.53% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5794 | 0.5794 | 0.29% | -0.50% | 3.37% | -1.85% | 3.84% | 1.61% | -28.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5777 | 0.5777 | 0.28% | -- | -- | -2.43% | 4.33% | 1.32% | -28.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5761 | 0.5761 | 0.00% | -- | -- | -3.29% | 5.49% | 1.03% | -30.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5823 | 0.5823 | 0.00% | -- | 4.13% | 0.12% | 5.78% | 2.12% | -30.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5711 | 0.5711 | 0.00% | 0.90% | 1.91% | -5.07% | 3.37% | 0.16% | -32.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5697 | 0.5697 | -0.45% | 1.90% | 1.66% | -4.81% | 5.83% | -0.09% | -32.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5723 | 0.5723 | 0.56% | 1.18% | 2.12% | -4.35% | 6.32% | 0.37% | -32.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5691 | 0.5691 | 0.55% | 0.28% | -- | -5.87% | 5.72% | -0.19% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5660 | 0.5660 | 0.86% | 0.41% | -- | -8.04% | 5.15% | -0.74% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5612 | 0.5612 | 0.38% | 0.12% | -- | -8.81% | 4.25% | -1.58% | -32.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5591 | 0.5591 | -1.15% | -- | -- | -10.14% | 3.86% | -1.95% | -32.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5656 | 0.5656 | -0.33% | -- | -- | -9.46% | 5.07% | -0.81% | -32.87% | 开放申购 | 开放赎回 |
|