|
| 永赢添添欣12个月持有A(014892)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 | | 2026-02-05 | 1.1556 | 1.1556 | -0.10% | -- | -- | 1.48% | 4.11% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1568 | 1.1568 | 0.00% | -- | 0.70% | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1573 | 1.1573 | 0.02% | -- | 0.75% | -- | -- | -- | 13.77% | -- | -- | | 2026-01-26 | 1.1571 | 1.1571 | -0.07% | 0.15% | 0.73% | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1579 | 1.1579 | 0.15% | -- | 0.89% | 1.98% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1562 | 1.1562 | 0.03% | -- | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | 4.22% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1538 | 1.1538 | 0.00% | 0.23% | -- | 1.58% | 4.30% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1525 | 1.1525 | 0.00% | 0.32% | -- | -- | 4.02% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1507 | 1.1507 | -0.03% | 0.17% | -- | -- | 3.72% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1511 | 1.1511 | 0.00% | 0.21% | -- | -- | 3.77% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1488 | 1.1488 | 0.01% | 0.05% | 1.08% | -- | 3.47% | 3.50% | 13.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1487 | 1.1487 | 0.02% | 0.09% | 1.07% | -- | 3.42% | 3.50% | 13.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1485 | 1.1485 | -0.02% | -- | 1.06% | 1.19% | -- | 3.48% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1487 | 1.1487 | 0.06% | -- | -- | 1.34% | -- | 3.50% | 13.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1480 | 1.1480 | -0.02% | -- | -- | -- | 3.53% | 3.43% | 13.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1482 | 1.1482 | 0.04% | -- | 1.03% | 1.24% | 3.46% | 3.45% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1477 | 1.1477 | 0.00% | -- | -- | -- | -- | 3.41% | 13.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1436 | 1.1436 | 0.33% | -- | 0.33% | -- | 3.15% | 3.04% | 13.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1398 | 1.1398 | 0.00% | 0.33% | -- | 0.70% | -- | 2.69% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1375 | 1.1375 | 0.00% | 0.04% | -0.13% | -- | 2.86% | 2.49% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1360 | 1.1360 | 0.00% | -- | -0.31% | 0.30% | 2.84% | 2.35% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1371 | 1.1371 | 0.05% | 0.05% | -- | -- | 3.22% | 2.45% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | 3.36% | 2.40% | 13.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | 3.53% | 2.40% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1379 | 1.1379 | 0.00% | -- | -- | -- | 3.51% | 2.52% | 13.27% | -- | -- | | 2025-11-18 | 1.1384 | 1.1384 | 0.00% | -0.12% | -- | -- | 3.71% | 2.57% | 13.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1396 | 1.1396 | 0.00% | 0.05% | 0.51% | -- | 3.59% | 2.68% | 13.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1399 | 1.1399 | 0.01% | 0.11% | 0.32% | -- | 3.43% | 2.70% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1398 | 1.1398 | 0.00% | -- | 0.31% | -- | 3.41% | 2.69% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 3.39% | 2.62% | 13.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1387 | 1.1387 | 0.00% | -0.11% | -- | -- | 3.69% | 2.59% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1395 | 1.1395 | 0.00% | -- | -- | -- | 4.15% | 2.67% | 13.28% | -- | -- | | 2025-10-29 | 1.1400 | 1.1400 | 0.00% | -- | 0.44% | 1.61% | 4.28% | 2.71% | 13.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | 3.77% | 2.30% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1360 | 1.1360 | 0.19% | -- | -- | 1.28% | 3.94% | 2.35% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1338 | 1.1338 | -0.18% | -- | -- | -- | 3.62% | 2.15% | 12.69% | -- | -- | | 2025-10-13 | 1.1358 | 1.1358 | -0.04% | -- | -- | 1.32% | 4.21% | 2.33% | 13.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1363 | 1.1363 | 0.00% | -- | 0.39% | -- | 4.10% | 2.38% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1350 | 1.1350 | 0.13% | -- | -- | 1.52% | 4.05% | 2.26% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1335 | 1.1335 | 0.00% | -- | -- | -- | 4.05% | 2.13% | 12.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 4.60% | 2.18% | 12.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1319 | 1.1319 | -0.02% | -0.06% | -- | -- | -- | 1.98% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1321 | 1.1321 | 0.00% | -- | -- | 1.43% | -- | 2.00% | 11.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | 4.77% | 2.05% | 11.24% | -- | -- | | 2025-08-21 | 1.1295 | 1.1295 | 0.00% | -- | 0.64% | -- | 4.33% | 1.77% | 11.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 3.48% | 1.33% | 11.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1217 | 1.1217 | 0.00% | -0.10% | -- | 0.96% | -- | 1.06% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1209 | 1.1209 | 0.00% | 0.00% | -- | 0.89% | 3.16% | 0.99% | 11.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1219 | 1.1219 | -0.08% | -0.03% | 0.35% | 1.10% | -- | 1.08% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1228 | 1.1228 | 0.20% | 0.04% | 0.43% | -- | -- | 1.16% | 11.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1206 | 1.1206 | -0.03% | -- | 0.24% | 1.00% | -- | 0.96% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1209 | 1.1209 | 0.00% | -- | -- | -- | 3.41% | 0.99% | 11.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1222 | 1.1222 | -0.01% | 0.05% | -- | -- | 3.54% | 1.11% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1223 | 1.1223 | 0.00% | -- | -- | 1.12% | 3.62% | 1.12% | 11.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1216 | 1.1216 | 0.00% | -- | 0.50% | -- | 3.54% | 1.05% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1216 | 1.1216 | 0.00% | -- | 0.55% | 1.01% | 3.61% | 1.05% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1210 | 1.1210 | 0.00% | -- | 0.39% | 0.98% | -- | 1.00% | 12.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1203 | 1.1203 | 0.00% | -- | 0.53% | -- | -- | 0.94% | 12.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1196 | 1.1196 | 0.05% | -- | -- | 0.90% | -- | 0.87% | 12.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1190 | 1.1190 | 0.00% | 0.10% | -- | -- | 3.51% | 0.82% | 12.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1180 | 1.1180 | 0.00% | -- | 0.55% | -- | 3.50% | 0.73% | 12.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1179 | 1.1179 | 0.00% | -- | -- | 1.01% | -- | 0.72% | 11.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1165 | 1.1165 | 0.00% | 0.02% | 0.42% | 0.75% | 3.29% | 0.59% | 11.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1165 | 1.1165 | 0.04% | -- | -- | 0.82% | -- | 0.59% | 11.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1160 | 1.1160 | 0.04% | -0.01% | -- | 0.66% | -- | 0.55% | 11.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1155 | 1.1155 | -0.07% | 0.10% | 0.29% | 0.78% | -- | 0.50% | 11.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1163 | 1.1163 | -0.03% | 0.24% | 0.37% | 0.84% | -- | 0.58% | 11.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1166 | 1.1166 | 0.00% | 0.31% | -- | 0.91% | -- | 0.60% | 11.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1161 | 1.1161 | 0.15% | -- | -- | 0.78% | -- | 0.56% | 11.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1144 | 1.1144 | 0.07% | -- | -- | -- | 3.25% | 0.41% | 11.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1136 | 1.1136 | 0.04% | -- | 0.23% | -- | 3.21% | 0.33% | 11.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1131 | 1.1131 | 0.00% | -- | 0.19% | 0.43% | 3.16% | 0.29% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1119 | 1.1119 | 0.00% | -- | 0.22% | 0.14% | -- | 0.18% | 11.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1120 | 1.1120 | 0.00% | -0.01% | -- | -- | 3.22% | 0.19% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1118 | 1.1118 | 0.00% | -0.04% | -- | 0.09% | 3.27% | 0.17% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1121 | 1.1121 | -0.08% | -- | 0.15% | 0.00% | -- | 0.20% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1130 | 1.1130 | 0.06% | 0.10% | 0.22% | 0.08% | 3.44% | 0.28% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1123 | 1.1123 | 0.01% | -- | 0.20% | -0.02% | -- | 0.22% | 11.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1122 | 1.1122 | 0.00% | 0.11% | 0.19% | -- | 3.44% | 0.21% | 11.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1119 | 1.1119 | 0.00% | 0.08% | -- | -- | 3.40% | 0.18% | 11.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1110 | 1.1110 | 0.12% | -- | -- | -- | 3.59% | 0.10% | 11.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 3.49% | -0.02% | 11.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1095 | 1.1095 | 0.00% | -- | 0.25% | -- | 3.32% | -0.04% | 11.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1099 | 1.1099 | 0.00% | -0.06% | 0.33% | 0.08% | -- | 0.00% | 11.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1100 | 1.1100 | 0.00% | -- | 0.23% | -- | 3.49% | 0.01% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1104 | 1.1104 | -0.02% | 0.37% | 0.15% | 0.16% | 3.62% | 0.05% | 11.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1106 | 1.1106 | 0.05% | -- | 0.17% | -- | -- | 0.06% | 11.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1101 | 1.1101 | 0.00% | 0.05% | 0.33% | -- | 3.75% | 0.02% | 11.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1063 | 1.1063 | 0.00% | -- | -0.11% | -0.24% | 3.53% | -0.32% | 11.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1096 | 1.1096 | 0.00% | -- | 0.13% | -- | -- | -0.03% | 11.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1067 | 1.1067 | 0.00% | -0.13% | -0.23% | -0.20% | 3.86% | -0.29% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1062 | 1.1062 | -0.19% | -0.23% | -- | -0.36% | 3.76% | -0.33% | 11.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1083 | 1.1083 | 0.01% | 0.13% | -- | -0.17% | -- | -0.14% | 11.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1082 | 1.1082 | 0.01% | 0.11% | -0.23% | -0.05% | 3.94% | -0.15% | 11.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1081 | 1.1081 | 0.06% | 0.14% | -- | -0.03% | 3.96% | -0.16% | 11.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1074 | 1.1074 | -0.12% | 0.03% | -- | -- | 3.99% | -0.23% | 11.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1087 | 1.1087 | 0.16% | 0.11% | -0.31% | -- | 4.14% | -0.11% | 11.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1069 | 1.1069 | -0.01% | -- | -0.50% | -- | 3.94% | -0.27% | 11.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1070 | 1.1070 | 0.05% | -- | -- | -0.30% | 3.90% | -0.26% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1065 | 1.1065 | -0.05% | -0.16% | -- | -0.20% | -- | -0.31% | 11.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1071 | 1.1071 | -0.04% | -0.10% | -0.49% | -- | -- | -0.25% | 10.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1075 | 1.1075 | 0.00% | -- | -- | 0.14% | -- | -0.22% | 10.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1083 | 1.1083 | 0.01% | -0.08% | -- | 0.32% | 4.00% | -0.14% | 11.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1082 | 1.1082 | 0.00% | -- | -- | 0.33% | -- | -0.15% | 10.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1104 | 1.1104 | -0.06% | -- | -- | 1.00% | -- | 0.05% | 10.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1111 | 1.1111 | 0.17% | 0.03% | -- | 1.20% | 4.29% | 0.11% | 11.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1092 | 1.1092 | 0.00% | -- | -- | 0.99% | 4.16% | -0.06% | 10.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1108 | 1.1108 | 0.00% | -- | -- | 1.10% | -- | 0.08% | 11.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1121 | 1.1121 | -0.04% | -- | -- | 1.09% | 4.84% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1125 | 1.1125 | 0.00% | -- | 0.57% | 0.96% | 4.87% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1125 | 1.1125 | 0.00% | -- | -- | 1.04% | 4.87% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1100 | 1.1100 | 0.00% | -- | -- | 1.07% | 5.08% | 0.01% | -- | 开放申购 | 开放赎回 |
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