|
| 永赢惠添利(005711)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 | | 2026-03-12 | 2.0558 | 2.2158 | 0.00% | -2.23% | -- | 5.02% | 60.35% | 1.06% | 27.38% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0833 | 2.2433 | 0.00% | -- | -- | -- | 64.26% | 2.41% | 29.08% | 限大额 | 开放赎回 | | 2026-03-06 | 2.1007 | 2.2607 | -0.09% | -- | -0.02% | -- | 63.89% | 3.26% | 24.54% | 限大额 | 开放赎回 | | 2026-03-05 | 2.1026 | 2.2626 | 0.56% | -1.81% | -0.42% | -- | 65.98% | 3.36% | 21.97% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0908 | 2.2508 | 0.00% | -- | -- | -- | -- | 2.78% | 21.29% | 限大额 | 开放赎回 | | 2026-03-02 | 2.1516 | 2.3116 | 0.00% | 1.86% | 3.63% | -- | 69.98% | 5.77% | 24.27% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1413 | 2.3013 | 0.00% | 1.37% | -0.89% | 15.33% | -- | 5.26% | 25.80% | -- | -- | | 2026-02-13 | 2.1124 | 2.2724 | 0.00% | 0.53% | -- | -- | -- | 3.84% | 23.71% | 限大额 | 开放赎回 | | 2026-02-11 | 2.1448 | 2.3048 | 0.00% | -- | 3.19% | -- | -- | 5.43% | 26.48% | 限大额 | 开放赎回 | | 2026-02-09 | 2.1352 | 2.2952 | 1.62% | 2.84% | 2.73% | -- | -- | 4.96% | 26.53% | 限大额 | 开放赎回 | | 2026-02-06 | 2.1012 | 2.2612 | -0.48% | -3.26% | -- | 11.64% | 69.41% | 3.29% | 27.10% | 限大额 | 开放赎回 | | 2026-02-05 | 2.1114 | 2.2714 | 0.00% | -4.79% | 3.79% | 14.01% | 71.60% | 3.79% | 25.44% | 限大额 | 开放赎回 | | 2026-02-03 | 2.1228 | 2.2828 | 2.24% | -- | 6.91% | 13.65% | -- | 4.35% | 26.12% | 限大额 | 开放赎回 | | 2026-02-02 | 2.0763 | 2.2363 | -4.41% | -3.90% | 4.57% | 10.55% | -- | 2.06% | 21.66% | 限大额 | 开放赎回 | | 2026-01-30 | 2.1721 | 2.3321 | -2.05% | 2.30% | -- | -- | -- | 6.77% | 26.01% | 限大额 | 开放赎回 | | 2026-01-29 | 2.2176 | 2.3776 | 0.00% | 4.34% | -- | -- | -- | 9.01% | 27.89% | 限大额 | 开放赎回 | | 2026-01-26 | 2.1606 | 2.3206 | 1.76% | -- | 7.85% | 14.70% | -- | 6.21% | 24.60% | 限大额 | 开放赎回 | | 2026-01-23 | 2.1232 | 2.2832 | -0.10% | -0.10% | 6.17% | -- | 69.64% | 4.37% | 22.45% | 限大额 | 开放赎回 | | 2026-01-22 | 2.1253 | 2.2853 | -0.13% | -0.05% | 6.64% | 15.73% | -- | 4.47% | 22.57% | 限大额 | 开放赎回 | | 2026-01-21 | 2.1280 | 2.2880 | 0.11% | 1.25% | 6.94% | -- | 70.81% | 4.61% | 22.72% | 限大额 | 开放赎回 | | 2026-01-20 | 2.1257 | 2.2857 | 0.00% | -- | 6.82% | 18.32% | -- | 4.49% | 22.59% | 限大额 | 开放赎回 | | 2026-01-16 | 2.1254 | 2.2854 | -0.05% | 2.26% | -- | 16.62% | 71.47% | 4.48% | 21.72% | 限大额 | 开放赎回 | | 2026-01-15 | 2.1264 | 2.2864 | 1.18% | -- | 8.42% | 16.32% | -- | 4.53% | 22.72% | 限大额 | 开放赎回 | | 2026-01-14 | 2.1017 | 2.2617 | 0.00% | -0.11% | 7.36% | 17.72% | -- | 3.31% | 21.30% | 限大额 | 开放赎回 | | 2026-01-09 | 2.0784 | 2.2384 | 0.00% | 4.67% | -- | -- | 66.69% | 2.17% | 21.79% | 限大额 | 开放赎回 | | 2026-01-07 | 2.1040 | 2.2640 | 0.00% | 5.96% | -- | 14.52% | 66.86% | 3.43% | 22.41% | 限大额 | 开放赎回 | | 2026-01-05 | 2.0343 | 2.1943 | 2.45% | -- | -- | 10.72% | 61.80% | 0.00% | 18.58% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9856 | 2.1456 | 0.00% | -0.28% | 6.82% | 8.07% | 50.84% | -- | 20.51% | 限大额 | 开放赎回 | | 2025-12-26 | 2.0034 | 2.1634 | 0.00% | 0.68% | 7.90% | -- | 49.94% | -- | 22.63% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9911 | 2.1511 | -0.44% | -- | 11.10% | 9.07% | -- | -- | 20.10% | 限大额 | 开放赎回 | | 2025-12-23 | 1.9999 | 2.1599 | 0.35% | -- | -- | 9.93% | 50.47% | -- | 20.64% | 限大额 | 开放赎回 | | 2025-12-22 | 1.9929 | 2.1529 | 0.15% | 1.62% | -- | 9.16% | 48.17% | -- | 20.21% | 限大额 | 开放赎回 | | 2025-12-19 | 1.9899 | 2.1499 | 0.00% | 1.65% | 7.52% | 9.62% | 47.54% | -- | 17.78% | 限大额 | 开放赎回 | | 2025-12-15 | 1.9612 | 2.1212 | 0.18% | -- | 4.83% | -- | -- | -- | 15.77% | 限大额 | 开放赎回 | | 2025-12-12 | 1.9576 | 2.1176 | 0.92% | -- | 3.95% | -- | 35.41% | -- | 14.77% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9397 | 2.0997 | 0.00% | -- | -- | -- | 36.20% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8717 | 2.0317 | 0.69% | 4.44% | -0.35% | -- | 33.47% | -- | 9.30% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8588 | 2.0188 | 0.00% | -- | -2.53% | -- | 34.93% | -- | 13.57% | 限大额 | 开放赎回 | | 2025-11-26 | 1.8567 | 2.0167 | 0.00% | 0.32% | -1.43% | -- | 37.77% | -- | 12.99% | -- | -- | | 2025-11-24 | 1.7922 | 1.9522 | 0.00% | -- | -4.86% | -- | 33.32% | -- | 13.48% | 限大额 | 开放赎回 | | 2025-11-19 | 1.8508 | 2.0108 | 1.67% | -1.73% | -- | 12.71% | 33.56% | -- | 17.46% | 限大额 | 开放赎回 | | 2025-11-18 | 1.8204 | 1.9804 | 0.00% | -- | -- | 12.46% | 31.83% | -- | 15.53% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8708 | 2.0308 | 0.00% | -- | 4.78% | 19.18% | 31.14% | -- | 15.95% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8833 | 2.0433 | 0.00% | 1.69% | 2.95% | 22.43% | 28.20% | -- | 20.26% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8704 | 2.0304 | 0.00% | 0.14% | 2.25% | -- | 25.59% | -- | 27.33% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8821 | 2.0421 | 1.63% | -- | 2.44% | -- | 27.44% | -- | 31.10% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8520 | 2.0120 | 0.31% | -- | 0.80% | 24.35% | 27.06% | -- | 29.01% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8463 | 2.0063 | -1.15% | -3.18% | 0.49% | 24.97% | 31.22% | -- | 28.61% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8678 | 2.0278 | -0.55% | -- | 1.66% | -- | 33.35% | -- | 33.80% | -- | -- | | 2025-10-31 | 1.8782 | 2.0382 | 0.00% | -0.29% | 2.23% | -- | 34.22% | -- | 36.10% | 限大额 | 开放赎回 | | 2025-10-28 | 1.9070 | 2.0670 | 0.00% | -- | -- | -- | 35.04% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8837 | 2.0437 | 0.00% | -- | 3.19% | -- | 37.25% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8365 | 1.9965 | 0.00% | 0.46% | 0.59% | -- | 32.39% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7965 | 1.9565 | 0.00% | -0.76% | -1.03% | -- | 32.83% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8225 | 1.9825 | -0.30% | -- | 0.63% | 28.40% | 33.11% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8280 | 1.9880 | 2.39% | -0.51% | -- | 28.49% | 36.32% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7854 | 1.9454 | -1.38% | -2.82% | -- | 29.28% | 30.83% | -- | 13.20% | -- | -- | | 2025-10-13 | 1.8103 | 1.9703 | -1.04% | -1.47% | -- | -- | 36.49% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8293 | 1.9893 | 0.00% | -0.44% | 3.78% | -- | 37.22% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8373 | 1.9973 | 0.38% | 0.99% | -- | -- | 30.68% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8303 | 1.9903 | 0.00% | 0.25% | -- | 39.18% | 40.76% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8255 | 1.9855 | 0.34% | 0.36% | -- | 42.22% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8193 | 1.9793 | -0.35% | 0.45% | -- | 43.67% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8257 | 1.9857 | 0.58% | -- | -- | -- | -- | -- | 12.68% | -- | -- | | 2025-09-19 | 1.8152 | 1.9752 | 0.77% | -- | 10.54% | 42.90% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8013 | 1.9613 | -0.97% | -- | 11.28% | 40.94% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8189 | 1.9789 | 0.43% | 3.19% | 14.08% | 42.57% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8111 | 1.9711 | 0.00% | 4.23% | 13.59% | 41.71% | -- | -- | 7.67% | -- | -- | | 2025-09-10 | 1.7627 | 1.9227 | 1.44% | -- | -- | 40.21% | 69.88% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7376 | 1.8976 | 0.00% | -- | -- | 37.35% | 66.72% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6722 | 1.8322 | 1.83% | 5.59% | -- | -- | 54.65% | -- | 1.67% | -- | -- | | 2025-08-19 | 1.6421 | 1.8021 | 1.45% | 6.75% | -- | -- | 50.14% | -- | -0.16% | -- | -- | | 2025-08-18 | 1.6187 | 1.7787 | 1.52% | -- | -- | -- | 48.68% | -- | 0.03% | -- | -- | | 2025-08-15 | 1.5944 | 1.7544 | 1.57% | -- | 12.07% | 27.83% | -- | -- | 0.23% | -- | -- | | 2025-08-14 | 1.5697 | 1.7297 | -0.88% | -- | 13.66% | 24.07% | 45.36% | -- | -2.19% | -- | -- | | 2025-08-13 | 1.5837 | 1.7437 | 2.95% | -- | -- | 26.02% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5383 | 1.6983 | 0.00% | 3.29% | -- | -- | 41.49% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4893 | 1.6493 | 0.81% | -0.27% | -- | 22.85% | 38.51% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4774 | 1.6374 | 0.00% | -- | -- | 21.87% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4933 | 1.6533 | 0.00% | -- | 13.55% | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4567 | 1.6167 | 0.00% | -- | 11.56% | 20.03% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4377 | 1.5977 | 0.00% | 4.11% | -- | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4194 | 1.5794 | -0.23% | 3.95% | 11.06% | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4227 | 1.5827 | 3.02% | -- | 11.77% | -- | 26.65% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3810 | 1.5410 | 0.00% | -- | 8.49% | 16.04% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3655 | 1.5255 | 0.00% | 3.49% | 7.94% | -- | 23.62% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3541 | 1.5141 | 2.63% | 3.83% | 9.55% | 10.35% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3194 | 1.4794 | -1.23% | 1.05% | 7.55% | 4.19% | 14.90% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3358 | 1.4958 | 0.00% | 4.07% | 8.88% | -- | -- | -- | -25.88% | -- | -- | | 2025-06-27 | 1.3151 | 1.4751 | 0.84% | -- | 7.19% | 3.80% | 16.05% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3041 | 1.4641 | -0.12% | 2.66% | -- | -- | 13.43% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3057 | 1.4657 | 1.72% | 2.16% | -- | -- | 13.00% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2836 | 1.4436 | 1.37% | 0.61% | -- | -- | 11.96% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2663 | 1.4263 | 0.00% | -0.92% | -- | -- | 9.51% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2703 | 1.4303 | -0.61% | -0.93% | -- | -- | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2781 | 1.4381 | 0.18% | 0.24% | -- | -- | 8.55% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2758 | 1.4358 | -0.17% | 1.48% | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2780 | 1.4380 | 0.40% | 1.02% | -- | -- | 6.39% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2729 | 1.4329 | -0.73% | 1.27% | 1.29% | -- | 7.40% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2822 | 1.4422 | 0.56% | 1.26% | -- | 0.01% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2750 | 1.4350 | 1.42% | -- | 3.10% | 0.70% | 5.99% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2572 | 1.4172 | -0.62% | 1.71% | 1.66% | -0.88% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2651 | 1.4251 | 0.65% | 3.12% | 2.30% | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2569 | 1.4169 | -0.73% | 2.45% | 2.36% | -1.94% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2662 | 1.4262 | 0.00% | -- | 4.45% | -0.05% | 4.42% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2361 | 1.3961 | 0.76% | 0.75% | 1.96% | -2.54% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2268 | 1.3868 | 0.00% | -- | 1.20% | -3.08% | 0.90% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2246 | 1.3846 | -0.19% | -1.98% | -- | -3.25% | -0.96% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2269 | 1.3869 | 0.00% | -- | 1.10% | -- | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2398 | 1.3998 | -0.76% | -0.60% | -- | -3.35% | -3.97% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2493 | 1.4093 | 0.00% | -1.26% | -- | -2.61% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2473 | 1.4073 | -1.41% | -- | -- | -1.08% | 2.05% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2652 | 1.4252 | 0.68% | 2.59% | 6.31% | 0.34% | 4.54% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2567 | 1.4167 | 0.00% | 2.35% | 6.25% | -- | 4.24% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2367 | 1.3967 | 0.00% | 2.01% | -- | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2333 | 1.3933 | 0.44% | 1.73% | 8.39% | -- | 4.00% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2279 | 1.3879 | 1.29% | -- | 0.07% | -1.00% | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2123 | 1.3723 | 0.00% | 0.12% | -- | -- | -- | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2136 | 1.3736 | 0.00% | 3.29% | -- | -- | 8.96% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2109 | 1.3709 | 0.00% | -- | -- | -3.25% | 10.50% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1749 | 1.3349 | 0.33% | -0.67% | -- | -5.39% | 4.53% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1710 | 1.3310 | 0.00% | -1.38% | -- | -5.70% | 4.73% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1901 | 1.3501 | 0.62% | 4.60% | -- | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1828 | 1.3428 | -0.39% | -3.61% | -6.58% | -- | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1874 | 1.3474 | 0.00% | -3.24% | -6.38% | -- | 6.28% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1378 | 1.2978 | -7.28% | -9.86% | -- | -9.76% | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2271 | 1.3871 | -3.10% | -3.15% | -3.25% | -2.40% | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2664 | 1.4264 | 0.00% | -- | 0.05% | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2623 | 1.4223 | 0.00% | -- | -0.28% | -4.11% | 7.57% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2670 | 1.4270 | 0.00% | -1.30% | -- | -- | -- | -- | -28.95% | -- | -- | | 2025-03-20 | 1.2837 | 1.4437 | 0.00% | -- | 1.82% | -4.56% | 8.11% | -- | -28.10% | 开放申购 | 开放赎回 |
|