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| 永赢数字经济智选A(018122)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 | | 2026-04-24 | 1.9577 | 1.9577 | 0.00% | -- | -- | 5.21% | 117.35% | 14.74% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9202 | 1.9202 | 0.00% | 1.68% | -- | -- | 109.08% | 12.54% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9651 | 1.9651 | 0.00% | -- | -- | -- | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8884 | 1.8884 | 0.00% | 6.04% | -- | -- | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8115 | 1.8115 | 0.44% | 11.07% | -- | -- | 84.62% | 6.17% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8035 | 1.8035 | 1.27% | 13.29% | -0.47% | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7809 | 1.7809 | 5.99% | 8.04% | -3.31% | 2.15% | 95.98% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6803 | 1.6803 | 3.02% | 7.13% | -8.77% | -3.20% | 82.46% | -1.52% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6310 | 1.6310 | 2.45% | -- | -- | -1.65% | 56.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5920 | 1.5920 | -3.42% | -1.70% | -14.82% | -4.00% | 50.32% | -6.69% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6483 | 1.6483 | 5.09% | -- | -- | -0.61% | 58.14% | -3.39% | -- | -- | -- | | 2026-03-31 | 1.5685 | 1.5685 | -3.73% | -- | -- | -5.42% | 48.34% | -8.07% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6292 | 1.6292 | 0.00% | 1.94% | -- | -- | 61.37% | -4.51% | -- | -- | -- | | 2026-03-26 | 1.6195 | 1.6195 | 0.00% | -- | -- | -1.62% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5982 | 1.5982 | 0.00% | -9.51% | -- | -- | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7575 | 1.7575 | 3.38% | -- | -- | -- | 49.03% | 3.01% | -- | -- | -- | | 2026-03-17 | 1.7000 | 1.7000 | -3.75% | -- | -- | -- | 43.95% | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7662 | 1.7662 | 0.00% | -2.53% | -- | 18.57% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8121 | 1.8121 | -1.62% | -3.04% | 2.54% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8419 | 1.8419 | 0.00% | -- | 9.78% | 18.37% | 62.08% | 7.95% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7881 | 1.7881 | 0.00% | -- | -- | -- | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | 76.77% | 9.54% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8262 | 1.8262 | 0.00% | -- | -1.85% | 21.46% | 65.03% | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8193 | 1.8193 | 0.00% | 7.81% | -- | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7672 | 1.7672 | 5.33% | -- | -- | 2.16% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6778 | 1.6778 | -0.57% | -9.23% | -- | -3.17% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6875 | 1.6875 | 0.00% | -- | -1.10% | 2.52% | 68.71% | -1.10% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7914 | 1.7914 | 0.00% | -4.69% | 8.02% | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8485 | 1.8485 | 0.00% | -0.66% | -- | 6.65% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8795 | 1.8795 | 0.00% | -- | 14.18% | 5.74% | -- | 10.16% | -- | -- | -- | | 2026-01-23 | 1.8607 | 1.8607 | 0.00% | -- | -- | 19.21% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8749 | 1.8749 | 0.00% | -- | 23.71% | -- | 76.62% | 9.89% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7435 | 1.7435 | 0.44% | 5.13% | -- | -- | 78.47% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7359 | 1.7359 | 0.00% | 4.67% | 11.55% | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7062 | 1.7062 | 2.88% | -- | 9.65% | -- | 85.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6584 | 1.6584 | 0.00% | -0.01% | -- | -- | 69.13% | 73.67% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6461 | 1.6461 | 0.02% | 8.61% | -- | -- | -- | 72.38% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6458 | 1.6458 | -0.77% | -- | -- | 1.37% | 63.92% | 72.35% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6586 | 1.6586 | 0.00% | -- | 10.31% | 3.33% | 66.55% | 73.69% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5156 | 1.5156 | 0.00% | -3.03% | -- | -- | -- | 58.71% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4896 | 1.4896 | -1.94% | -- | -- | -- | -- | 55.99% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5190 | 1.5190 | -2.81% | -- | -- | -- | -- | 59.07% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5629 | 1.5629 | 0.00% | 0.44% | -- | -- | -- | 63.67% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5561 | 1.5561 | 0.00% | -- | -5.47% | -- | 66.07% | 62.96% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5581 | 1.5581 | 0.00% | -- | -12.34% | -- | 69.25% | 63.16% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5036 | 1.5036 | 0.00% | -9.70% | -10.78% | 3.75% | 64.07% | 57.46% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6651 | 1.6651 | 0.00% | -3.75% | 10.84% | -- | 78.44% | 74.37% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6978 | 1.6978 | -1.86% | 3.51% | -- | 51.43% | 66.39% | 77.79% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7299 | 1.7299 | 0.00% | -- | -- | 61.43% | 73.14% | 81.16% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7299 | 1.7299 | -0.17% | -- | -- | -- | 74.52% | 81.16% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7328 | 1.7328 | 5.27% | -0.03% | -- | 59.35% | 81.08% | 81.46% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6461 | 1.6461 | 0.35% | -6.38% | -- | -- | 70.71% | 72.38% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6403 | 1.6403 | 0.00% | -- | -- | 52.16% | 77.20% | 71.77% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7333 | 1.7333 | -1.42% | 11.04% | -- | 63.87% | 84.77% | 81.51% | -- | -- | -- | | 2025-10-29 | 1.7582 | 1.7582 | 0.00% | 11.57% | 9.57% | 63.04% | 87.07% | 84.12% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7774 | 1.7774 | 5.47% | 17.05% | -- | -- | 84.62% | 86.13% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6852 | 1.6852 | 7.96% | 12.17% | 4.99% | 61.26% | 75.36% | 76.47% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5609 | 1.5609 | -0.95% | -- | -- | -- | 63.72% | 63.46% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5759 | 1.5759 | 0.00% | 0.84% | -- | 50.77% | 62.02% | 65.03% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5185 | 1.5185 | 1.08% | -- | -- | -- | 59.35% | 59.02% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5023 | 1.5023 | 0.00% | -- | -- | -- | 73.27% | 57.32% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | 78.85% | 63.65% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6883 | 1.6883 | 0.00% | -- | -- | 70.04% | 81.59% | 76.80% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6047 | 1.6047 | 0.00% | -- | -- | 53.31% | 67.14% | 68.04% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6235 | 1.6235 | 1.15% | -- | 8.86% | 58.33% | -- | 70.01% | -- | -- | -- | | 2025-09-24 | 1.6051 | 1.6051 | 0.00% | -- | 10.75% | 64.44% | -- | 68.09% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4520 | 1.4520 | 6.90% | -- | 29.50% | 50.97% | -- | 52.05% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3583 | 1.3583 | 0.00% | -3.56% | 26.75% | -- | 62.34% | 42.24% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4085 | 1.4085 | 0.00% | -- | -- | -- | 63.18% | 47.50% | -- | -- | -- | | 2025-08-25 | 1.4913 | 1.4913 | 2.90% | -- | -- | 55.59% | 63.12% | 56.17% | -- | -- | -- | | 2025-08-22 | 1.4493 | 1.4493 | 0.00% | -- | 38.66% | -- | -- | 51.77% | -- | -- | -- | | 2025-08-14 | 1.2311 | 1.2311 | 1.91% | -- | -- | 15.86% | 36.07% | 28.92% | -- | -- | -- | | 2025-08-13 | 1.2080 | 1.2080 | 0.00% | 11.09% | -- | -- | -- | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1212 | 1.1212 | 4.63% | 4.01% | -- | -- | 24.73% | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0874 | 1.0874 | 0.00% | 2.81% | -- | 4.04% | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0780 | 1.0780 | 0.00% | 0.82% | -- | -- | 13.68% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0577 | 1.0577 | -1.92% | -- | -- | -- | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0784 | 1.0784 | 0.86% | 3.18% | 3.03% | 13.74% | 9.78% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0692 | 1.0692 | 0.00% | 0.61% | 2.15% | -- | 10.76% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0450 | 1.0450 | 0.00% | -- | 7.06% | 16.02% | 4.05% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0452 | 1.0452 | -1.65% | -- | -- | 13.81% | 2.17% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0696 | 1.0696 | 0.00% | 7.72% | -- | 16.43% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9876 | 0.9876 | -0.53% | -1.84% | -- | 0.65% | -7.24% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9929 | 0.9929 | 0.00% | -0.97% | -- | -- | -5.01% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9942 | 0.9942 | 0.00% | -- | 0.01% | 7.96% | 0.88% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0061 | 1.0061 | 0.35% | -- | -- | -3.47% | 2.35% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0026 | 1.0026 | -2.37% | -2.22% | -- | -5.33% | 0.74% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0269 | 1.0269 | 0.00% | 5.20% | -- | -1.48% | -- | 7.54% | -- | -- | -- | | 2025-06-27 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0254 | 1.0254 | 5.05% | -- | 6.98% | -- | 7.01% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9761 | 0.9761 | 3.61% | 3.33% | 1.84% | -10.32% | -2.14% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9421 | 0.9421 | 0.00% | -- | -1.71% | -- | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9446 | 0.9446 | 0.00% | -- | -- | -20.02% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9365 | 0.9365 | -2.65% | -5.79% | -- | -20.74% | -1.63% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9620 | 0.9620 | 0.02% | -3.67% | -7.75% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9618 | 0.9618 | 0.00% | -- | -- | -17.21% | 4.04% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9941 | 0.9941 | -0.45% | -- | -4.89% | -12.52% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9986 | 0.9986 | 0.00% | -- | -- | -6.38% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9771 | 0.9771 | 0.00% | -0.45% | -- | -7.59% | 7.30% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9788 | 0.9788 | 2.12% | -1.86% | 6.83% | -- | 6.86% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9585 | 0.9585 | 0.00% | -- | 1.84% | -20.61% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9815 | 0.9815 | 0.00% | -7.63% | -- | -18.70% | 3.31% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9973 | 0.9973 | 0.00% | -4.36% | -- | -- | 4.88% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0036 | 1.0036 | -5.55% | -- | -- | -2.47% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0626 | 1.0626 | 0.00% | 2.33% | 5.51% | 3.27% | 17.43% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0428 | 1.0428 | 0.00% | -- | 5.31% | -- | 13.88% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0384 | 1.0384 | -0.65% | -- | 12.76% | -- | 9.64% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0452 | 1.0452 | 0.00% | 10.24% | 0.28% | -- | 8.86% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9481 | 0.9481 | 0.00% | 3.23% | -6.09% | -- | -2.57% | -0.71% | -- | 开放申购 | 开放赎回 |
|