|
| 永赢乾元三年定开(007944)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 | | 2026-03-27 | 0.9600 | 0.9600 | 0.53% | -- | -7.25% | 1.37% | -- | 0.76% | -0.87% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9549 | 0.9549 | -0.81% | -3.79% | -6.78% | 0.83% | -- | 0.22% | -2.37% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9627 | 0.9627 | 0.00% | -- | -- | 1.88% | -- | 1.04% | -1.57% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.9510 | 0.9510 | 0.00% | -6.90% | -5.14% | 1.91% | -- | -0.19% | -3.66% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.9925 | 0.9925 | 0.00% | -4.64% | -1.00% | -- | 17.86% | 4.17% | 1.70% | -- | -- | | 2026-03-16 | 1.0215 | 1.0215 | 0.00% | -- | 1.90% | -- | 21.33% | 7.21% | 4.98% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0408 | 1.0408 | 1.03% | 1.96% | -- | -- | -- | 9.24% | 4.85% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0302 | 1.0302 | 0.00% | -- | 0.30% | 13.41% | 24.44% | 8.12% | 3.78% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0208 | 1.0208 | 0.00% | -0.35% | -- | 9.79% | 25.78% | 7.14% | -3.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0417 | 1.0417 | 0.00% | 2.80% | -- | -- | 28.15% | 9.33% | -1.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0350 | 1.0350 | 1.03% | 3.24% | 4.82% | 13.03% | -- | 8.63% | -1.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0244 | 1.0244 | 0.00% | 2.18% | -- | 12.05% | -- | 7.51% | -2.01% | -- | -- | | 2026-02-24 | 1.0133 | 1.0133 | 1.08% | 1.08% | 2.41% | 10.48% | 25.01% | 6.35% | -3.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0025 | 1.0025 | 0.00% | -1.44% | -- | -- | 23.96% | 5.22% | -4.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0271 | 1.0271 | 0.00% | -- | 6.00% | -- | -- | 7.80% | -1.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0234 | 1.0234 | 0.62% | 4.43% | 5.61% | 8.87% | -- | 7.41% | -1.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0171 | 1.0171 | 0.00% | 0.32% | 4.12% | -- | 28.76% | 6.75% | 0.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9800 | 0.9800 | -3.34% | -- | -- | -- | 22.98% | 2.85% | -6.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0139 | 1.0139 | 0.00% | 2.47% | 6.82% | 10.13% | 27.23% | 6.41% | -5.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9874 | 0.9874 | 0.00% | -- | 4.27% | -- | 23.91% | 3.63% | -8.68% | -- | -- | | 2026-01-23 | 0.9895 | 0.9895 | 0.00% | -- | 6.03% | -- | 25.48% | 3.85% | -8.48% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 23.18% | 3.25% | -9.01% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.9706 | 0.9706 | 0.17% | 1.87% | -- | -- | -- | 1.87% | -9.68% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 0.9690 | 0.9690 | 0.11% | -- | -- | 5.12% | 22.74% | 1.70% | -9.67% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.9679 | 0.9679 | -0.58% | -- | -- | -- | -- | 1.58% | -10.30% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.9735 | 0.9735 | -0.35% | -- | 4.70% | -- | 21.98% | 2.17% | -9.79% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.9769 | 0.9769 | 2.53% | 2.92% | 5.07% | -- | 23.30% | 2.53% | -9.47% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 0.9528 | 0.9528 | 0.00% | -- | 2.47% | -- | -- | 0.00% | -11.61% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9492 | 0.9492 | 0.00% | 1.71% | 3.30% | -- | 10.80% | -- | -9.33% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9470 | 0.9470 | 0.22% | -- | 3.59% | 5.14% | -- | -- | -8.94% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | 10.51% | -- | -10.38% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9332 | 0.9332 | 0.00% | -- | -- | 3.85% | 10.24% | -- | -11.49% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9214 | 0.9214 | 0.00% | -- | -3.53% | -- | -- | -- | -14.10% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9084 | 0.9084 | -0.72% | -- | -- | -- | -- | -- | -18.54% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9150 | 0.9150 | 0.00% | -- | -5.10% | -0.20% | 1.14% | -- | -17.95% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9298 | 0.9298 | 0.00% | 1.19% | 0.52% | -- | 4.58% | -- | -14.15% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | 1.32% | -- | -13.54% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9189 | 0.9189 | 0.35% | -- | 0.81% | -- | 5.01% | -- | -11.24% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9157 | 0.9157 | 0.16% | -- | -- | -- | 4.20% | -- | -11.86% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | 6.61% | -- | -12.00% | -- | -- | | 2025-11-24 | 0.9172 | 0.9172 | 0.00% | -3.48% | -- | 0.15% | 6.66% | -- | -8.44% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.9503 | 0.9503 | -0.50% | -1.44% | -- | 6.49% | 7.38% | -- | -5.77% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9551 | 0.9551 | 0.00% | 1.61% | 3.68% | -- | 4.23% | -- | -6.65% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9642 | 0.9642 | 2.57% | 3.64% | -- | 9.26% | 0.47% | -- | 3.05% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.9400 | 0.9400 | 0.00% | -- | -- | 6.66% | -4.97% | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9250 | 0.9250 | 0.34% | 0.34% | -- | 5.57% | -0.68% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9219 | 0.9219 | -0.90% | 1.14% | -- | 5.92% | 3.04% | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9303 | 0.9303 | 0.00% | -- | -- | 6.96% | 4.91% | -- | 4.20% | -- | -- | | 2025-10-30 | 0.9206 | 0.9206 | -0.14% | -- | -- | 3.28% | 5.48% | -- | 1.98% | -- | -- | | 2025-10-29 | 0.9219 | 0.9219 | 1.14% | -- | 1.31% | 3.78% | 4.57% | -- | 2.13% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9115 | 0.9115 | 0.00% | -- | 1.20% | -- | 1.68% | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9275 | 0.9275 | -0.14% | 0.62% | 0.40% | -- | 6.98% | -- | -7.75% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9288 | 0.9288 | 0.83% | -- | -- | 10.26% | 8.95% | -- | -7.62% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9212 | 0.9212 | 0.58% | -- | -0.42% | 8.30% | 5.91% | -- | -8.37% | -- | -- | | 2025-10-13 | 0.9159 | 0.9159 | 0.00% | -- | -0.99% | -- | 8.11% | -- | -8.61% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9218 | 0.9218 | 0.00% | -- | -0.42% | -- | 7.22% | -- | -10.89% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9100 | 0.9100 | 1.03% | 0.56% | -- | -- | 11.55% | -- | -10.47% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9007 | 0.9007 | 0.00% | -1.51% | -- | -- | 17.58% | -- | -12.78% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.9040 | 0.9040 | 0.60% | -2.43% | -1.29% | -- | -- | -- | -12.64% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.8986 | 0.8986 | -0.70% | -2.73% | -1.88% | -- | 32.54% | -- | -13.16% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9049 | 0.9049 | -1.05% | -- | -1.19% | -- | -- | -- | -12.51% | -- | -- | | 2025-09-19 | 0.9145 | 0.9145 | 0.46% | -1.15% | 2.78% | 12.36% | -- | -- | -15.57% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9103 | 0.9103 | -1.75% | -- | 2.07% | 11.16% | -- | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9265 | 0.9265 | 0.29% | 1.06% | 3.82% | -- | -- | -- | -13.84% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9238 | 0.9238 | 0.00% | -0.21% | 3.52% | -- | -- | -- | -14.09% | -- | -- | | 2025-09-12 | 0.9251 | 0.9251 | 0.00% | -- | 4.24% | 11.40% | 43.52% | -- | -17.07% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9168 | 0.9168 | -0.96% | -- | 3.89% | 10.64% | 41.53% | -- | -17.81% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.9257 | 0.9257 | 0.00% | -- | 4.90% | -- | 42.39% | -- | -17.01% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.8974 | 0.8974 | 0.00% | -- | 3.10% | 7.67% | 35.99% | -- | -15.55% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 0.9158 | 0.9158 | 0.71% | 2.62% | -- | 9.77% | 37.71% | -- | -13.88% | -- | -- | | 2025-08-21 | 0.9093 | 0.9093 | 0.90% | -- | 4.53% | -- | 36.31% | -- | -13.37% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9012 | 0.9012 | 1.28% | -- | -- | -- | 34.87% | -- | -14.14% | -- | -- | | 2025-08-19 | 0.8898 | 0.8898 | -0.22% | 0.26% | -- | 7.06% | 31.96% | -- | -15.22% | -- | -- | | 2025-08-18 | 0.8918 | 0.8918 | -0.07% | -- | -- | -- | 33.16% | -- | -13.64% | -- | -- | | 2025-08-15 | 0.8924 | 0.8924 | 0.00% | 1.12% | 5.94% | 6.50% | 33.07% | -- | -12.39% | -- | -- | | 2025-08-12 | 0.8875 | 0.8875 | 0.00% | 1.29% | -- | -- | -- | -- | -13.68% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8825 | 0.8825 | 0.14% | 1.46% | -- | -- | -- | -- | -12.67% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8813 | 0.8813 | 0.00% | -- | -- | 6.28% | 32.91% | -- | -12.88% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.8762 | 0.8762 | 0.67% | -1.36% | -- | 6.58% | -- | -- | -13.38% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.8704 | 0.8704 | 0.07% | -- | -- | 5.88% | -- | -- | -12.92% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8698 | 0.8698 | 0.00% | -2.24% | 4.67% | 5.80% | -- | -- | -16.51% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8914 | 0.8914 | 0.35% | -- | -- | 8.43% | 35.04% | -- | -15.37% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8883 | 0.8883 | 0.00% | -- | -- | 8.16% | 34.55% | -- | -15.67% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8897 | 0.8897 | -0.44% | -- | -- | 7.43% | -- | -- | -14.66% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.8936 | 0.8936 | 0.00% | -- | -- | 8.03% | -- | -- | -13.08% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8699 | 0.8699 | 0.00% | 2.27% | -- | -- | -- | -- | -15.69% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.8424 | 0.8424 | -0.96% | -- | 2.49% | -- | 22.46% | -- | -18.17% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8506 | 0.8506 | 0.00% | -- | 3.49% | 3.25% | 21.98% | -- | -19.36% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8378 | 0.8378 | 0.28% | -- | 0.94% | 0.73% | -- | -- | -26.97% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8355 | 0.8355 | 0.54% | -- | -- | -- | -- | -- | -27.17% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | 16.81% | -- | -27.56% | -- | -- | | 2025-06-19 | 0.8139 | 0.8139 | -0.61% | -1.99% | -2.07% | -3.35% | 13.26% | -- | -24.55% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8189 | 0.8189 | 0.00% | -1.76% | -- | -2.69% | -- | -- | -24.08% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8219 | 0.8219 | -1.02% | -- | -1.58% | -- | -- | -- | -20.53% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.8304 | 0.8304 | -0.38% | 0.04% | -- | -- | 13.85% | -- | -21.57% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8336 | 0.8336 | 0.60% | 0.01% | -- | 0.69% | 13.54% | -- | -21.27% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8286 | 0.8286 | 0.00% | -0.17% | -- | 1.20% | 11.85% | -- | -21.74% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8301 | 0.8301 | -0.41% | -- | 0.97% | 2.28% | 11.92% | -- | -21.00% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8335 | 0.8335 | 0.42% | -- | 1.39% | 2.61% | 10.69% | -- | -20.68% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8300 | 0.8300 | 0.00% | -- | 0.96% | 2.10% | -- | -- | -21.01% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8276 | 0.8276 | -0.80% | -- | 0.29% | -- | 6.09% | -- | -22.83% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8343 | 0.8343 | 0.00% | -0.43% | -- | -- | 5.69% | -- | -23.77% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8311 | 0.8311 | 0.00% | -- | 0.63% | -- | -- | -- | -24.09% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8379 | 0.8379 | -0.82% | -- | -- | 3.42% | 12.12% | -- | -22.69% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8448 | 0.8448 | 1.16% | 1.88% | 2.55% | 4.27% | 13.61% | -- | -22.05% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8351 | 0.8351 | 0.00% | -- | -- | 3.26% | 12.68% | -- | -22.95% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8292 | 0.8292 | 0.00% | 0.86% | 5.03% | -- | 13.12% | -- | -23.07% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8221 | 0.8221 | 0.10% | -0.38% | -1.17% | 3.16% | -- | -- | -27.16% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8213 | 0.8213 | 0.00% | -- | -1.26% | 3.06% | 13.20% | -- | -27.23% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8282 | 0.8282 | 0.12% | 0.28% | -- | -- | -- | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.8272 | 0.8272 | 0.24% | -0.27% | -0.54% | -- | -- | -- | -27.62% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8252 | 0.8252 | 0.00% | 0.02% | -- | 4.64% | -- | -- | -27.79% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8259 | 0.8259 | -0.42% | -- | -1.85% | -- | 19.63% | -- | -30.33% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8294 | 0.8294 | 0.53% | -- | -1.55% | -- | 21.03% | -- | -32.21% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8250 | 0.8250 | 0.00% | 0.18% | -2.01% | 4.87% | 21.61% | -- | -32.56% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8238 | 0.8238 | 0.00% | 4.34% | -2.15% | 3.79% | -- | -- | -31.62% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8235 | 0.8235 | 1.04% | -- | 0.40% | 4.31% | -- | -- | -32.53% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8150 | 0.8150 | 3.23% | -- | -0.63% | -- | 16.30% | -- | -33.22% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7895 | 0.7895 | -5.07% | -4.33% | -3.74% | -1.08% | -- | -- | -34.37% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8317 | 0.8317 | 0.00% | -- | 2.31% | -- | -- | -- | -31.44% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8252 | 0.8252 | -0.79% | -0.78% | 1.76% | -- | 14.36% | -- | -30.24% | 暂停申购 | 暂停赎回 |
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