|
| 永赢股息优选A(008480)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 | | 2026-03-30 | 1.4199 | 1.4199 | 0.00% | -- | -4.42% | -5.05% | -- | -6.26% | 30.78% | -- | -- | | 2026-03-26 | 1.4274 | 1.4274 | 0.00% | -- | -- | -4.99% | -- | -5.77% | 31.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4473 | 1.4473 | 0.00% | -3.13% | -3.83% | -3.40% | -- | -4.46% | 33.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4842 | 1.4842 | -0.66% | -- | -- | -- | -- | -2.02% | 33.76% | -- | -- | | 2026-03-17 | 1.4940 | 1.4940 | 0.41% | -- | -- | -0.37% | -- | -1.37% | 34.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4879 | 1.4879 | -0.02% | 0.38% | -- | -- | -- | -1.78% | 35.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4882 | 1.4882 | 0.00% | -- | -- | 0.08% | 11.39% | -1.76% | 33.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4823 | 1.4823 | 0.00% | -- | -- | 0.11% | 11.69% | -2.15% | 32.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4699 | 1.4699 | 0.00% | -- | -3.46% | -- | -- | -2.96% | 27.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4907 | 1.4907 | 0.00% | -0.95% | 0.23% | -- | -- | -1.59% | 29.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4856 | 1.4856 | 0.00% | -- | -0.33% | -- | 11.15% | -1.93% | 31.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5072 | 1.5072 | 0.15% | -- | 2.23% | -- | -- | -0.50% | 32.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5050 | 1.5050 | 0.00% | -- | 2.08% | -- | 12.85% | -0.65% | 32.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5151 | 1.5151 | -0.55% | -0.49% | -- | -- | -- | 0.02% | 30.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5235 | 1.5235 | 0.00% | -- | 0.30% | -- | 17.35% | 0.57% | 31.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5160 | 1.5160 | -0.43% | -- | -2.38% | 1.41% | -- | 0.08% | 32.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5226 | 1.5226 | 0.00% | -- | 0.51% | -- | -- | 0.51% | 30.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4873 | 1.4873 | 0.00% | -0.21% | -- | 0.79% | 13.10% | -1.82% | 27.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4905 | 1.4905 | -0.07% | 0.02% | -0.79% | 1.36% | 13.35% | -1.60% | 25.73% | -- | -- | | 2026-01-26 | 1.4916 | 1.4916 | 1.17% | 0.51% | -0.72% | -- | -- | -1.53% | 25.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4743 | 1.4743 | -0.93% | -- | -2.05% | -- | 13.32% | -2.67% | 24.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4881 | 1.4881 | 0.13% | -- | -1.00% | 2.16% | -- | -1.76% | 25.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4861 | 1.4861 | -0.28% | -1.67% | -- | -- | 14.21% | -1.89% | 25.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4902 | 1.4902 | 0.41% | -- | -- | -- | -- | -1.62% | 25.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4841 | 1.4841 | 0.00% | -- | -- | -- | 13.45% | -2.03% | 27.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5113 | 1.5113 | 0.00% | -1.97% | 1.63% | 5.93% | -- | -0.23% | 29.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5189 | 1.5189 | 0.18% | -- | 2.59% | -- | 15.80% | 0.27% | 31.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5161 | 1.5161 | -1.65% | -- | -- | -- | -- | 0.09% | 32.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5416 | 1.5416 | -0.73% | -- | -- | -- | 16.31% | 1.77% | 35.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5529 | 1.5529 | 2.52% | 3.85% | -- | -- | 16.11% | 2.52% | 36.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5148 | 1.5148 | 0.00% | -- | -- | -- | 12.78% | 0.00% | 32.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4954 | 1.4954 | 0.00% | -0.64% | 1.07% | -- | 8.39% | -- | 35.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5024 | 1.5024 | -0.04% | -- | -- | -- | 9.09% | -- | 35.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5030 | 1.5030 | 0.31% | -- | -- | -- | 8.57% | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4983 | 1.4983 | -0.45% | -0.09% | -- | 6.33% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5051 | 1.5051 | 0.13% | -- | -- | 7.00% | 9.37% | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5031 | 1.5031 | 0.00% | -- | -- | 7.04% | 10.66% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4996 | 1.4996 | 0.00% | 1.70% | -- | 4.09% | 9.81% | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4870 | 1.4870 | 0.00% | -- | -- | 2.38% | 9.31% | -- | 34.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4746 | 1.4746 | -0.41% | -- | -2.32% | 1.21% | 9.82% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4806 | 1.4806 | 0.00% | -0.75% | -- | 1.87% | 9.33% | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4918 | 1.4918 | 0.00% | -- | -- | -- | 15.29% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4796 | 1.4796 | 0.00% | -- | 1.14% | -- | 14.70% | -- | 35.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5097 | 1.5097 | 0.00% | 2.30% | -- | -- | 12.82% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4949 | 1.4949 | 0.00% | 1.67% | -- | 4.36% | 12.56% | -- | 32.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4821 | 1.4821 | 0.43% | 1.31% | -- | 4.54% | 10.99% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4757 | 1.4757 | 0.00% | 0.35% | -- | -- | 11.23% | -- | 32.92% | -- | -- | | 2025-10-30 | 1.4703 | 1.4703 | 0.00% | -- | -- | 1.96% | 11.62% | -- | 32.23% | -- | -- | | 2025-10-28 | 1.4629 | 1.4629 | -0.52% | -- | -- | 2.90% | 8.19% | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4705 | 1.4705 | 0.00% | -- | -- | -- | 9.19% | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4566 | 1.4566 | 0.00% | 1.31% | 3.73% | -- | 5.71% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4514 | 1.4514 | 0.95% | -- | 0.96% | 2.49% | 6.31% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4378 | 1.4378 | 0.78% | -- | -0.36% | -- | 5.74% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4267 | 1.4267 | 0.98% | -- | -1.77% | 0.32% | 2.60% | -- | 26.63% | -- | -- | | 2025-10-13 | 1.4128 | 1.4128 | 0.00% | -- | -2.73% | 0.04% | 1.47% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4058 | 1.4058 | 0.00% | 0.11% | -- | -- | 2.43% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4091 | 1.4091 | 0.17% | -2.19% | -2.69% | 0.82% | 3.47% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4067 | 1.4067 | 0.18% | -2.15% | -2.85% | -- | 5.77% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4042 | 1.4042 | -0.97% | -2.69% | -3.02% | -- | -- | -- | 21.49% | -- | -- | | 2025-09-19 | 1.4179 | 1.4179 | 0.14% | -2.38% | -1.66% | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4159 | 1.4159 | -1.72% | -- | -1.97% | -- | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4407 | 1.4407 | 0.22% | -1.11% | -0.53% | 2.08% | 11.05% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4376 | 1.4376 | -0.37% | -1.09% | -0.75% | 1.94% | 10.81% | -- | 24.00% | -- | -- | | 2025-09-15 | 1.4430 | 1.4430 | -0.65% | -- | -0.37% | -- | 11.22% | -- | 22.15% | -- | -- | | 2025-09-12 | 1.4524 | 1.4524 | 0.00% | -- | 0.47% | 2.96% | 12.58% | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4569 | 1.4569 | 0.24% | 1.75% | -- | 3.27% | 11.08% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | 10.61% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4318 | 1.4318 | 0.00% | -- | -- | 2.81% | 5.97% | -- | 22.83% | -- | -- | | 2025-08-22 | 1.4480 | 1.4480 | -0.19% | -0.03% | -- | 4.26% | -- | -- | 24.95% | -- | -- | | 2025-08-21 | 1.4508 | 1.4508 | -0.16% | -- | 1.96% | 3.46% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4531 | 1.4531 | 0.78% | 0.43% | -- | -- | 5.63% | -- | 27.25% | -- | -- | | 2025-08-19 | 1.4418 | 1.4418 | -0.17% | -0.26% | -- | 4.41% | 3.96% | -- | 26.26% | -- | -- | | 2025-08-18 | 1.4443 | 1.4443 | -0.28% | -- | -- | -- | 4.44% | -- | 28.03% | -- | -- | | 2025-08-15 | 1.4484 | 1.4484 | 0.00% | -- | -- | 4.39% | 4.40% | -- | 27.16% | -- | -- | | 2025-08-13 | 1.4469 | 1.4469 | 0.09% | 1.01% | 2.45% | 4.89% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4456 | 1.4456 | 0.00% | -- | 2.36% | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4324 | 1.4324 | 0.00% | -0.67% | -- | -- | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4177 | 1.4177 | 0.00% | -0.28% | -- | 5.11% | 3.92% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4196 | 1.4196 | -1.55% | -1.00% | -- | 5.25% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4420 | 1.4420 | 1.56% | 0.56% | -- | 6.91% | 4.12% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4198 | 1.4198 | -0.13% | -- | -- | 4.25% | 1.62% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4217 | 1.4217 | 0.00% | -0.08% | -- | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4339 | 1.4339 | -0.01% | -- | 2.60% | -- | 2.34% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4340 | 1.4340 | 0.00% | 1.26% | -- | -- | 3.43% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4229 | 1.4229 | 0.00% | 0.06% | -- | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4161 | 1.4161 | 0.00% | -- | 0.41% | -- | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4221 | 1.4221 | 0.69% | 0.25% | -- | 5.33% | 1.17% | -- | 23.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4123 | 1.4123 | 0.00% | -- | -0.39% | 5.81% | -0.18% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4186 | 1.4186 | 0.00% | -- | 1.09% | 9.42% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4054 | 1.4054 | 0.03% | -0.22% | 0.91% | 2.29% | -2.10% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4050 | 1.4050 | 0.00% | -- | -- | 2.78% | -2.07% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4085 | 1.4085 | 0.00% | -- | -- | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3976 | 1.3976 | 0.00% | -0.97% | 1.25% | -- | 0.27% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4113 | 1.4113 | 0.07% | 0.04% | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4103 | 1.4103 | 0.00% | -- | -- | -- | 0.68% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4107 | 1.4107 | -0.50% | -- | -- | -- | 0.70% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4178 | 1.4178 | 0.50% | -- | 3.00% | 6.66% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4108 | 1.4108 | 0.00% | 1.30% | 2.49% | 6.73% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4033 | 1.4033 | 0.00% | -- | -- | 6.07% | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3927 | 1.3927 | 0.00% | -0.29% | 3.25% | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3946 | 1.3946 | -0.15% | -0.55% | -- | -- | 1.80% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3967 | 1.3967 | 0.00% | -- | -- | 4.50% | 1.84% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3803 | 1.3803 | -0.62% | -- | -- | 3.43% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3889 | 1.3889 | -0.96% | 0.10% | 2.03% | 4.08% | 2.88% | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4023 | 1.4023 | 0.00% | -- | -- | 5.08% | 3.80% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3809 | 1.3809 | 0.00% | -- | -- | -- | 2.87% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3875 | 1.3875 | 0.00% | 1.46% | 1.92% | 6.18% | 3.02% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3794 | 1.3794 | 0.00% | -- | 3.34% | 6.17% | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3765 | 1.3765 | 0.66% | 2.05% | 3.43% | -- | 4.60% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3675 | 1.3675 | 0.00% | 1.39% | 3.54% | -- | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3488 | 1.3488 | -0.96% | -- | -- | 2.57% | 2.79% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3619 | 1.3619 | 0.00% | 0.05% | -- | 3.57% | 4.50% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3612 | 1.3612 | 0.00% | -0.01% | -- | -- | 3.62% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3621 | 1.3621 | 0.00% | 1.84% | -- | 4.12% | 2.60% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3613 | 1.3613 | 0.83% | 3.07% | -- | 4.04% | 2.73% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3501 | 1.3501 | 1.15% | 4.13% | -- | -- | 2.87% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3348 | 1.3348 | -0.20% | -2.85% | 0.41% | 3.22% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3375 | 1.3375 | 0.50% | -2.66% | 1.19% | 3.43% | 2.03% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3309 | 1.3309 | 0.76% | -2.64% | 0.28% | 1.46% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3208 | 1.3208 | 1.87% | -- | -0.48% | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2965 | 1.2965 | -5.64% | -4.18% | -2.31% | -2.18% | 0.93% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3740 | 1.3740 | 0.51% | 1.77% | -- | 2.30% | 6.97% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3530 | 1.3530 | 0.00% | -- | -- | -2.49% | 5.56% | -- | 18.35% | 开放申购 | 开放赎回 |
|