|
| 永赢港股通品质生活慧选A(009983)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 | 0.7919 | 0.7919 | 1.23% | -1.80% | -- | -- | 12.28% | -7.48% | 15.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7823 | 0.7823 | -1.34% | -3.57% | -- | -- | -- | -8.60% | 12.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7929 | 0.7929 | 0.00% | -- | -- | -5.78% | 14.33% | -7.36% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7816 | 0.7816 | -3.08% | -- | -- | -- | 12.48% | -8.68% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8064 | 0.8064 | -0.60% | -- | -- | -- | -- | -5.78% | 17.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8113 | 0.8113 | 0.00% | -1.76% | -- | -- | 13.72% | -5.21% | 13.37% | -- | -- | | 2026-03-17 | 0.8324 | 0.8324 | 0.00% | -- | -- | -- | -- | -2.75% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8258 | 0.8258 | 0.00% | 2.05% | -6.08% | -3.75% | -- | -3.52% | 17.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8092 | 0.8092 | 0.00% | -- | -- | -- | 18.08% | -5.46% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8175 | 0.8175 | -2.53% | -6.24% | -5.35% | -- | 21.81% | -4.49% | 8.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8387 | 0.8387 | 0.00% | -- | -- | -- | 25.52% | -2.01% | 13.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8719 | 0.8719 | 0.00% | -- | -1.35% | 2.24% | -- | 1.87% | 19.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8793 | 0.8793 | -0.71% | -- | -0.68% | 0.15% | 32.25% | 2.73% | 16.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8856 | 0.8856 | 0.00% | 1.14% | 0.76% | 2.52% | -- | 3.47% | 17.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8760 | 0.8760 | 0.00% | -0.45% | 0.98% | 1.31% | 35.19% | 2.35% | 16.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8756 | 0.8756 | 1.38% | -- | 5.44% | 2.41% | -- | 2.30% | 13.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8637 | 0.8637 | 0.00% | -- | 4.01% | -1.16% | -- | 0.91% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8800 | 0.8800 | 0.00% | -0.43% | -- | 2.67% | -- | 2.82% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8838 | 0.8838 | 0.00% | -- | -- | 1.47% | 39.55% | 3.26% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8843 | 0.8843 | 0.00% | -- | -- | -0.63% | 39.13% | 3.32% | 10.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8853 | 0.8853 | 0.73% | 3.43% | 3.18% | -- | 41.17% | 3.43% | 14.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8789 | 0.8789 | 0.69% | 5.84% | 4.15% | -- | 38.30% | 2.69% | 11.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8729 | 0.8729 | -0.48% | 5.12% | -- | -- | 37.14% | 1.99% | 12.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8771 | 0.8771 | 1.11% | 5.62% | -- | -- | -- | 2.48% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8675 | 0.8675 | 1.36% | -- | -- | -- | 33.79% | 1.36% | 12.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8559 | 0.8559 | 3.07% | -- | -- | -- | -- | 0.00% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8304 | 0.8304 | 0.00% | -1.49% | -5.05% | -- | -- | 28.07% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8415 | 0.8415 | -0.18% | -- | -- | -11.32% | 26.47% | 29.78% | 12.48% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8430 | 0.8430 | 0.00% | -- | -1.15% | -- | 26.71% | 30.01% | 12.69% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.8435 | 0.8435 | -1.69% | -- | -- | -10.14% | -- | 30.09% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8580 | 0.8580 | 2.11% | -- | -2.28% | -- | 26.59% | 32.33% | 17.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8403 | 0.8403 | 0.00% | -- | -2.72% | -- | -- | 29.60% | 13.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8439 | 0.8439 | 0.00% | -- | -0.87% | -10.33% | 24.49% | 30.15% | 13.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8746 | 0.8746 | 0.00% | -- | 0.75% | -- | 36.78% | 34.89% | 24.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8676 | 0.8676 | 0.00% | -- | -- | -- | 36.76% | 33.81% | 22.27% | -- | -- | | 2025-11-24 | 0.8528 | 0.8528 | 0.00% | -- | -- | -8.76% | 34.47% | 31.52% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8584 | 0.8584 | 0.00% | -- | -3.54% | -5.83% | 31.07% | 32.39% | 20.58% | -- | -- | | 2025-11-12 | 0.8780 | 0.8780 | 1.64% | -- | -- | -- | 32.67% | 35.41% | 23.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8638 | 0.8638 | -0.14% | 1.03% | -- | -1.17% | 26.79% | 33.22% | 21.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8650 | 0.8650 | 1.61% | -1.01% | -- | -- | 25.09% | 33.41% | 24.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8513 | 0.8513 | -1.55% | -1.05% | -- | -- | 20.68% | 31.29% | 19.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8647 | 0.8647 | 0.00% | 0.89% | -- | -- | 27.59% | 33.36% | 22.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8550 | 0.8550 | -2.15% | -1.51% | -- | -- | 26.05% | 31.86% | 21.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8738 | 0.8738 | 1.57% | -0.73% | -- | -- | 29.39% | 34.76% | 26.71% | -- | -- | | 2025-10-31 | 0.8603 | 0.8603 | 0.37% | -- | -- | -1.16% | 28.33% | 32.68% | 28.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8571 | 0.8571 | 0.00% | -1.60% | -- | -2.56% | 27.41% | 32.19% | 25.90% | -- | -- | | 2025-10-28 | 0.8681 | 0.8681 | -1.37% | -- | -- | -1.33% | 26.67% | 33.88% | 27.51% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8802 | 0.8802 | 0.00% | -1.09% | -- | -- | 29.33% | 35.75% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8710 | 0.8710 | 0.00% | -- | -6.98% | -- | 25.92% | 34.33% | 24.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8899 | 0.8899 | 0.62% | -- | -5.52% | 1.75% | 28.23% | 37.25% | 28.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8844 | 0.8844 | 0.00% | -- | -6.35% | 1.78% | 31.61% | 36.40% | 27.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8913 | 0.8913 | 0.00% | -- | -5.05% | 6.44% | 30.77% | 37.46% | 28.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9469 | 0.9469 | 0.00% | 0.26% | -- | 19.32% | 40.03% | 46.04% | 37.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9489 | 0.9489 | 0.00% | 0.04% | -- | 16.73% | 44.43% | 46.34% | 35.95% | -- | -- | | 2025-09-23 | 0.9364 | 0.9364 | -0.85% | -0.27% | 0.18% | 19.51% | -- | 44.42% | 34.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9444 | 0.9444 | 0.27% | 0.61% | 1.04% | -- | 49.90% | 45.65% | 33.41% | -- | -- | | 2025-09-19 | 0.9419 | 0.9419 | -0.70% | -- | 3.26% | 22.60% | 50.06% | 45.27% | 32.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9485 | 0.9485 | 0.43% | -- | 4.04% | -- | 53.48% | 46.28% | 32.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9444 | 0.9444 | 0.59% | -- | 4.99% | -- | -- | 45.65% | 31.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9389 | 0.9389 | 0.02% | -0.23% | 4.38% | -- | -- | 44.80% | 31.11% | -- | -- | | 2025-09-15 | 0.9387 | 0.9387 | 0.00% | -- | 4.36% | -- | -- | 44.77% | 29.60% | -- | -- | | 2025-09-09 | 0.9411 | 0.9411 | 0.00% | -- | -- | 18.30% | 52.38% | 45.14% | 29.70% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9347 | 0.9347 | 1.27% | 3.91% | 7.26% | -- | 41.99% | 44.15% | 33.85% | -- | -- | | 2025-08-21 | 0.9230 | 0.9230 | 1.26% | 2.82% | -- | 21.96% | -- | 42.35% | 33.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9115 | 0.9115 | -0.08% | 3.26% | 4.22% | 22.88% | -- | 40.58% | 31.74% | -- | -- | | 2025-08-19 | 0.9122 | 0.9122 | 0.05% | -- | 4.30% | 24.62% | -- | 40.68% | 31.84% | -- | -- | | 2025-08-18 | 0.9117 | 0.9117 | 1.36% | 4.31% | 4.24% | -- | 39.47% | 40.61% | 33.23% | -- | -- | | 2025-08-15 | 0.8995 | 0.8995 | 0.20% | -- | 7.42% | 22.90% | -- | 38.73% | 29.91% | -- | -- | | 2025-08-14 | 0.8977 | 0.8977 | 1.70% | -- | 9.77% | -- | 39.22% | 38.45% | 28.89% | -- | -- | | 2025-08-13 | 0.8827 | 0.8827 | 0.00% | -- | 9.29% | 21.80% | 36.24% | 36.14% | 26.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8740 | 0.8740 | 0.00% | -- | 8.21% | -- | 36.31% | 34.79% | 25.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8704 | 0.8704 | -1.05% | -- | -- | 19.41% | -- | 34.24% | 23.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8796 | 0.8796 | -2.22% | -- | -- | 20.67% | -- | 35.66% | 24.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8996 | 0.8996 | 2.25% | 3.24% | 13.36% | -- | 38.57% | 38.74% | 27.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8798 | 0.8798 | 0.00% | -- | 10.86% | -- | 36.00% | 35.69% | 22.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8714 | 0.8714 | 0.00% | 4.06% | -- | -- | 32.15% | 34.39% | 23.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8746 | 0.8746 | 0.66% | 8.28% | -- | -- | 31.88% | 34.89% | 20.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8689 | 0.8689 | 0.00% | 7.17% | -- | 27.27% | 32.35% | 34.01% | 21.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8374 | 0.8374 | 2.40% | 2.71% | -- | 21.03% | -- | 29.15% | 17.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8178 | 0.8178 | 1.25% | 1.06% | -- | 18.64% | -- | 26.13% | 13.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8077 | 0.8077 | -0.38% | -- | 0.66% | 21.11% | 17.93% | 24.57% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8108 | 0.8108 | -0.30% | 0.88% | 1.02% | 24.66% | -- | 25.05% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8132 | 0.8132 | -0.26% | 3.16% | 2.23% | -- | 17.09% | 25.42% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8153 | 0.8153 | 0.75% | -- | 5.09% | 31.52% | -- | 25.74% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8092 | 0.8092 | 0.00% | -- | 4.31% | 33.20% | -- | 24.80% | 6.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8037 | 0.8037 | 1.95% | -0.09% | 5.00% | 14.21% | 14.57% | 23.95% | 4.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7883 | 0.7883 | 0.00% | -3.03% | -- | 10.70% | 13.88% | 21.58% | 2.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7936 | 0.7936 | -1.34% | -- | 5.06% | 12.52% | -- | 22.39% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8044 | 0.8044 | -1.05% | 4.70% | 8.32% | -- | -- | 24.06% | 8.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8129 | 0.8129 | 0.68% | -- | -- | 17.22% | -- | 25.37% | 9.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8074 | 0.8074 | 3.05% | -- | -- | -- | -- | 24.52% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7835 | 0.7835 | 0.00% | -- | -- | 12.75% | 13.91% | 20.84% | 7.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7683 | 0.7683 | 0.00% | -5.15% | 4.96% | 7.70% | -- | 18.49% | 9.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8100 | 0.8100 | 0.95% | -- | 10.81% | -- | 20.64% | 24.92% | 12.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8024 | 0.8024 | -0.02% | -- | -- | 16.58% | 20.03% | 23.75% | 11.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8026 | 0.8026 | 0.89% | 4.86% | -- | 16.42% | -- | 23.78% | 11.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7955 | 0.7955 | 2.54% | -- | -- | -- | -- | 22.69% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7758 | 0.7758 | 0.00% | -- | -- | 11.29% | -- | 19.65% | 9.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7654 | 0.7654 | 0.00% | 1.32% | 5.01% | 14.05% | 11.79% | 18.04% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7626 | 0.7626 | 1.90% | -- | -- | 14.13% | 10.81% | 17.61% | 9.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7484 | 0.7484 | -0.93% | -1.11% | -- | 12.00% | 8.18% | 15.42% | 7.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7554 | 0.7554 | 1.72% | 1.83% | 4.14% | -- | 9.57% | 16.50% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7426 | 0.7426 | 0.00% | 1.45% | 2.37% | -- | 10.36% | 14.53% | 8.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7568 | 0.7568 | 2.02% | -- | -- | -- | 10.69% | 16.72% | 7.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7418 | 0.7418 | 1.34% | 2.36% | -- | 9.60% | 6.95% | 14.40% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7320 | 0.7320 | 0.00% | 0.14% | -- | -- | -- | 12.89% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7319 | 0.7319 | 0.00% | -- | 5.78% | 8.62% | 6.55% | 12.88% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7247 | 0.7247 | -0.86% | -- | 8.67% | 10.15% | 6.28% | 11.77% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7310 | 0.7310 | 0.00% | 0.29% | 9.61% | 9.94% | 7.93% | 12.74% | 11.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7289 | 0.7289 | 0.00% | 1.83% | 3.97% | -- | 13.62% | 12.42% | 3.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7254 | 0.7254 | -0.34% | -- | 4.60% | 13.36% | -- | 11.88% | 10.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7279 | 0.7279 | 1.69% | 6.62% | -- | 13.75% | 15.17% | 12.26% | 5.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7158 | 0.7158 | 0.00% | -- | 3.01% | 13.03% | 14.09% | 10.39% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6827 | 0.6827 | 0.00% | 4.97% | -- | 7.85% | -- | 5.29% | -6.71% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6919 | 0.6919 | 0.38% | 11.61% | -0.85% | -- | -- | 6.71% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6893 | 0.6893 | 3.36% | 13.47% | -1.22% | -- | 10.77% | 6.31% | -5.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6669 | 0.6669 | 2.54% | -5.23% | -3.11% | 6.35% | -- | 2.85% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6504 | 0.6504 | 0.00% | -7.57% | -5.66% | 3.72% | 4.10% | 0.31% | -10.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6199 | 0.6199 | 2.04% | -- | -- | -2.61% | -- | -4.40% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6075 | 0.6075 | -13.67% | -12.80% | -- | -- | -- | -6.31% | -15.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7037 | 0.7037 | -1.18% | -0.23% | 4.86% | -- | -- | 8.53% | -0.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7121 | 0.7121 | 0.00% | -- | 6.57% | 9.82% | -- | 9.82% | 0.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6967 | 0.6967 | -0.63% | -- | 4.27% | -- | 14.80% | 7.45% | -1.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7011 | 0.7011 | -0.60% | 0.89% | 4.92% | 5.03% | 15.77% | 8.13% | 0.94% | 开放申购 | 开放赎回 |
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