|
| 永赢成长远航一年持有A(015079)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 | | 2026-02-09 | 1.7357 | 1.7357 | 0.00% | -- | 7.57% | 16.36% | -- | -- | 60.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7466 | 1.7466 | -1.82% | -- | 12.51% | 21.42% | -- | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7790 | 1.7790 | 0.00% | -- | 14.60% | 22.05% | -- | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7304 | 1.7304 | 0.00% | -- | -- | 23.79% | 109.90% | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7026 | 1.7026 | 0.00% | -- | -- | 24.92% | 105.21% | -- | 56.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | -- | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6175 | 1.6175 | 0.24% | -- | -- | -- | -- | -- | 53.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6136 | 1.6136 | 0.89% | 3.94% | 6.71% | 10.60% | 98.65% | -- | 51.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5993 | 1.5993 | 0.00% | 3.02% | -- | -- | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6059 | 1.6059 | 0.00% | -- | 9.56% | -- | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5524 | 1.5524 | 0.00% | -0.93% | -- | -- | -- | 95.81% | 49.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5680 | 1.5680 | 0.00% | 1.79% | -- | 8.79% | 89.72% | 97.78% | 51.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5669 | 1.5669 | 0.00% | -- | 17.19% | -- | 89.33% | 97.64% | 56.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5404 | 1.5404 | 0.00% | -- | -- | -- | -- | 94.30% | 52.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4982 | 1.4982 | 0.00% | -- | 3.11% | -- | -- | 88.98% | 40.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5122 | 1.5122 | 0.00% | -- | 1.37% | -- | 86.53% | 90.74% | 41.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4658 | 1.4658 | 0.00% | -- | 1.65% | -- | 81.97% | 84.89% | 37.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4013 | 1.4013 | -0.71% | -- | -9.22% | -- | 75.25% | 76.75% | 31.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | 80.45% | 78.01% | 32.73% | -- | -- | | 2025-11-24 | 1.3371 | 1.3371 | 0.00% | -- | -- | 8.53% | 69.12% | 68.66% | 23.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4354 | 1.4354 | 0.00% | -3.77% | -- | -- | 70.23% | 81.05% | 33.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4530 | 1.4530 | -2.24% | 1.01% | -- | 35.88% | 66.63% | 83.27% | 32.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4863 | 1.4863 | -0.36% | 1.97% | -- | 41.61% | 75.89% | 87.47% | 36.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4917 | 1.4917 | 0.48% | -- | -- | -- | 78.43% | 88.16% | 32.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4846 | 1.4846 | 2.95% | -2.62% | -- | 38.89% | 77.88% | 87.26% | 31.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4420 | 1.4420 | 0.24% | -- | -- | -- | 71.24% | 81.89% | 27.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4385 | 1.4385 | -1.31% | -6.32% | -- | -- | 74.96% | 81.45% | 27.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4576 | 1.4576 | 0.00% | -5.57% | -- | -- | 80.93% | 83.85% | 31.42% | -- | -- | | 2025-10-30 | 1.5246 | 1.5246 | 0.00% | 9.06% | -- | 43.11% | 85.86% | 92.31% | 42.45% | -- | -- | | 2025-10-28 | 1.5355 | 1.5355 | -0.52% | -- | -- | 48.27% | 83.85% | 93.68% | 43.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5436 | 1.5436 | 0.00% | 13.25% | -- | -- | 82.98% | 94.70% | 41.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3979 | 1.3979 | 0.00% | -- | -- | -- | 68.22% | 76.32% | 28.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3630 | 1.3630 | 2.31% | -- | -- | 34.10% | 62.90% | 71.92% | 25.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3322 | 1.3322 | 0.00% | -- | -- | 30.83% | 69.73% | 68.04% | 21.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3673 | 1.3673 | 0.00% | -- | -- | 38.97% | 71.64% | 72.46% | 25.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4589 | 1.4589 | 0.00% | -- | -- | 57.92% | 74.49% | 84.02% | 35.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4413 | 1.4413 | 0.00% | -- | -- | 62.51% | 77.83% | 81.80% | 31.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | 89.96% | 82.25% | 33.10% | -- | -- | | 2025-09-12 | 1.4188 | 1.4188 | 0.00% | -- | -- | 69.51% | 89.22% | 78.96% | 25.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | 77.18% | 66.83% | 19.25% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2320 | 1.2320 | 3.31% | -- | 22.31% | -- | 59.48% | 55.40% | 4.88% | -- | -- | | 2025-08-21 | 1.1925 | 1.1925 | 0.00% | -- | -- | 42.81% | -- | 50.42% | 2.64% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1637 | 1.1637 | 0.00% | 8.87% | 27.43% | 38.42% | -- | 46.78% | -0.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0693 | 1.0693 | 1.88% | -- | 17.09% | -- | 39.10% | 34.88% | -9.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | -- | 32.39% | -11.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0689 | 1.0689 | 0.00% | 0.34% | -- | -- | 38.77% | 34.83% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0716 | 1.0716 | 0.59% | 6.89% | -- | -- | -- | 35.17% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0653 | 1.0653 | -1.11% | -- | -- | -- | -- | 34.37% | -9.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0773 | 1.0773 | 4.03% | 6.95% | 21.47% | -- | 32.63% | 35.89% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0356 | 1.0356 | 0.00% | -- | 16.77% | 29.89% | 28.76% | 30.63% | -12.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0025 | 1.0025 | 0.00% | -1.55% | 18.68% | 26.98% | -- | 26.45% | -15.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0073 | 1.0073 | 0.00% | 2.38% | -- | -- | 19.73% | 27.06% | -14.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0164 | 1.0164 | -0.19% | 11.30% | -- | -- | 20.10% | 28.20% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0183 | 1.0183 | 0.00% | 10.87% | 22.35% | 31.63% | -- | 28.44% | -14.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9839 | 0.9839 | 6.24% | -- | -- | 22.47% | 15.19% | 24.10% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9261 | 0.9261 | 1.41% | 3.24% | -- | 14.22% | -- | 16.81% | -21.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9132 | 0.9132 | -0.58% | -- | 10.46% | 15.00% | -- | 15.19% | -22.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9185 | 0.9185 | -0.57% | 1.44% | -- | 17.31% | 6.05% | 15.86% | -22.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9238 | 0.9238 | 0.00% | 3.41% | 10.94% | -- | -- | 16.52% | -22.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8970 | 0.8970 | 0.00% | -- | -- | -- | -- | 13.14% | -25.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9055 | 0.9055 | 1.37% | -- | 11.16% | 9.94% | 9.18% | 14.22% | -23.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8933 | 0.8933 | 0.00% | -- | -- | 6.23% | 6.59% | 12.68% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8869 | 0.8869 | 0.00% | -- | 8.53% | 5.06% | -- | 11.87% | -25.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8447 | 0.8447 | 0.74% | 1.49% | 2.51% | -2.89% | -- | 6.55% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8385 | 0.8385 | 0.00% | -0.27% | 1.76% | -- | -2.26% | 5.76% | -28.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8522 | 0.8522 | 0.00% | 1.82% | -- | -6.26% | -- | 7.49% | -26.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8323 | 0.8323 | -1.01% | -- | -- | -8.62% | -3.07% | 4.98% | -27.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8408 | 0.8408 | 0.00% | 0.97% | -- | -- | -- | 6.05% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8370 | 0.8370 | 1.25% | -- | -1.03% | -- | -- | 5.58% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8267 | 0.8267 | 0.00% | -- | -- | -9.36% | 2.00% | 4.28% | -28.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8327 | 0.8327 | 0.00% | -- | -- | -- | -- | 5.03% | -27.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8146 | 0.8146 | 0.00% | -0.32% | -- | -4.68% | -1.24% | 2.75% | -28.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8170 | 0.8170 | 0.54% | -- | -- | -- | 1.48% | 3.05% | -26.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8126 | 0.8126 | -0.56% | -2.68% | 1.92% | -- | 1.06% | 2.50% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8172 | 0.8172 | -0.49% | -2.68% | 2.41% | -- | -- | 3.08% | -26.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8212 | 0.8212 | -0.34% | -- | 2.91% | -- | -- | 3.58% | -26.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8240 | 0.8240 | 0.00% | -- | 2.97% | -8.54% | -- | 3.94% | -26.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8350 | 0.8350 | -0.56% | -0.75% | 5.75% | -7.31% | 0.18% | 5.32% | -25.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8397 | 0.8397 | 0.00% | -0.12% | -- | -3.53% | -0.16% | 5.92% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8279 | 0.8279 | -1.59% | -- | 3.05% | -- | 0.76% | 4.43% | -25.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8413 | 0.8413 | 0.07% | -- | 3.76% | -- | -- | 6.12% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8407 | 0.8407 | -0.59% | -- | 5.87% | 0.21% | 1.26% | 6.04% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8457 | 0.8457 | 0.00% | -- | 6.50% | -1.16% | 1.26% | 6.67% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7973 | 0.7973 | -0.09% | 0.98% | -5.05% | -- | -- | 0.57% | -27.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7980 | 0.7980 | 1.08% | -- | -5.23% | -3.82% | -0.04% | 0.66% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7895 | 0.7895 | -1.34% | 2.06% | -9.23% | -4.85% | -1.38% | -0.42% | -28.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8002 | 0.8002 | 0.00% | -- | -- | -2.94% | 2.01% | 0.93% | -27.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7896 | 0.7896 | 0.00% | -2.61% | -- | -- | -1.34% | -0.40% | -28.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7736 | 0.7736 | 0.00% | -1.20% | -15.06% | -5.80% | -5.07% | -2.42% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8034 | 0.8034 | -0.91% | -- | -- | -- | -- | 1.34% | -27.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8108 | 0.8108 | 2.10% | -- | -- | -- | 0.78% | 2.27% | -26.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7941 | 0.7941 | 1.42% | -3.58% | -12.94% | -- | -0.42% | 0.16% | -28.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7830 | 0.7830 | 0.00% | -4.93% | -13.24% | -- | -1.07% | -1.24% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8236 | 0.8236 | -2.06% | -2.44% | -3.63% | -- | 2.70% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8409 | 0.8409 | 0.00% | -- | -- | 6.07% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8397 | 0.8397 | -0.53% | -- | -- | 1.60% | 6.29% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8442 | 0.8442 | 0.00% | -5.67% | -- | 2.14% | 7.64% | 6.48% | -- | -- | -- | | 2025-03-25 | 0.8420 | 0.8420 | -3.20% | -- | -6.35% | 1.70% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8698 | 0.8698 | 0.00% | -4.50% | -- | 5.10% | 5.94% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8949 | 0.8949 | -1.56% | -- | 2.81% | -- | 6.81% | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -- | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9108 | 0.9108 | 0.00% | 0.92% | -- | 14.57% | 9.43% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9121 | 0.9121 | 1.06% | -- | -- | -- | 10.22% | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9025 | 0.9025 | 0.00% | 5.60% | -- | 11.27% | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9105 | 0.9105 | 3.23% | -- | 10.15% | 12.39% | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8820 | 0.8820 | 0.00% | -- | -- | 9.50% | 8.72% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8546 | 0.8546 | 0.00% | -- | -- | 4.54% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8991 | 0.8991 | 0.00% | -- | 8.36% | 14.08% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9009 | 0.9009 | 3.50% | -- | -- | 9.84% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8704 | 0.8704 | 0.00% | 3.75% | 4.91% | 6.30% | 13.32% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8389 | 0.8389 | -1.95% | 1.49% | -- | -2.98% | 13.20% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8556 | 0.8556 | 0.00% | -- | -- | 0.13% | 15.46% | 7.92% | -- | 开放申购 | 开放赎回 |
|