|
| 永赢鑫享A(008723)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 | 1.0932 | 1.1447 | 0.56% | -- | -- | -0.34% | -4.09% | 0.05% | 2.14% | -- | -- | | 2026-03-27 | 1.0871 | 1.1386 | 0.00% | -- | -- | -2.27% | -- | -0.50% | 2.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0864 | 1.1379 | 0.00% | 0.35% | -2.50% | -- | -- | -0.57% | 2.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0866 | 1.1381 | 0.37% | -- | -2.31% | -- | -- | -0.55% | 3.12% | -- | -- | | 2026-03-17 | 1.0826 | 1.1341 | 0.17% | -- | -2.67% | -- | -- | -0.92% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0808 | 1.1323 | -0.53% | -1.33% | -2.83% | -- | -5.01% | -1.08% | 2.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0866 | 1.1381 | -0.51% | -1.98% | -2.31% | -1.34% | -- | -0.55% | 2.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0922 | 1.1437 | 0.00% | -- | -- | -0.84% | -- | -0.04% | 3.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0954 | 1.1469 | -1.19% | -- | -1.42% | -- | -4.29% | 0.26% | 3.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1086 | 1.1601 | 0.00% | -- | -0.17% | -- | -- | 1.46% | 4.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1007 | 1.1522 | -0.84% | -1.04% | -- | -2.10% | -4.49% | 0.74% | 3.78% | -- | -- | | 2026-02-25 | 1.1100 | 1.1615 | -0.38% | -0.21% | 0.41% | -1.79% | -3.64% | 1.59% | 4.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1142 | 1.1657 | 0.17% | 0.17% | 0.79% | -2.01% | -2.95% | 1.98% | 5.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1123 | 1.1638 | 0.00% | 0.16% | -- | -- | -4.69% | 1.80% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1112 | 1.1627 | 0.06% | -- | 2.47% | -- | -4.90% | 1.70% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1105 | 1.1620 | 0.53% | 0.84% | 2.40% | -- | -- | 1.64% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1046 | 1.1561 | 0.35% | -- | 1.10% | -3.72% | -- | 1.10% | 3.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1007 | 1.1522 | -0.14% | -- | -- | -4.01% | -- | 0.74% | 3.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1022 | 1.1537 | 0.00% | -0.06% | -- | -3.95% | -- | 0.88% | 3.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1012 | 1.1527 | 0.00% | -0.39% | 0.39% | -2.95% | -- | 0.79% | 3.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1029 | 1.1544 | 0.00% | 0.72% | -0.85% | -1.96% | -- | 0.94% | 4.02% | -- | -- | | 2026-01-23 | 1.1055 | 1.1570 | 0.39% | -- | -0.38% | -1.79% | -4.41% | 1.18% | 4.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1012 | 1.1527 | 0.00% | -- | -- | -2.51% | -4.84% | 0.79% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0950 | 1.1465 | 0.00% | -- | -- | -- | -- | 0.22% | 3.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0886 | 1.1401 | 0.00% | -- | -1.16% | -- | -- | -0.37% | 3.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0892 | 1.1407 | 0.44% | -0.31% | -1.11% | -2.04% | -5.25% | -0.31% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0844 | 1.1359 | 0.29% | -- | -- | -- | -5.55% | -0.75% | 2.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0813 | 1.1328 | 0.00% | -- | -1.23% | -- | -- | -1.03% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0845 | 1.1360 | -0.74% | -1.13% | -- | -- | -- | -0.74% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0926 | 1.1441 | 0.00% | -- | -- | -- | -- | 0.00% | 3.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0969 | 1.1484 | 0.00% | -1.15% | -2.57% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1123 | 1.1638 | 0.14% | -- | -1.07% | -- | -1.77% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1107 | 1.1622 | 0.00% | -- | -1.73% | -- | -1.54% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1097 | 1.1612 | 0.00% | -- | -- | -0.95% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0911 | 1.1426 | -0.94% | -0.34% | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1014 | 1.1529 | -0.94% | -- | -3.93% | -- | -1.14% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1119 | 1.1634 | 0.56% | -- | -- | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1057 | 1.1572 | 0.00% | -- | -3.22% | -1.67% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0948 | 1.1463 | 0.00% | -- | -- | -- | -0.26% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1258 | 1.1773 | 0.38% | -- | -0.63% | -- | 3.38% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1215 | 1.1730 | -0.25% | -1.71% | -0.31% | -- | 3.24% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1243 | 1.1758 | -0.52% | -- | -- | -- | 3.48% | -- | 7.65% | -- | -- | | 2025-11-25 | 1.1302 | 1.1817 | -0.60% | -- | -- | -- | 4.04% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1370 | 1.1885 | 0.00% | -- | -- | -0.51% | 4.85% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.1925 | 0.00% | -- | -- | 0.18% | 5.60% | -- | 9.55% | -- | -- | | 2025-11-12 | 1.1464 | 1.1979 | 0.00% | -0.08% | 3.10% | -1.17% | 5.69% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1425 | 1.1940 | 0.00% | -0.44% | 2.75% | -- | 5.80% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1473 | 1.1988 | 0.05% | 1.46% | -- | -1.99% | 6.43% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1467 | 1.1982 | -0.07% | 1.22% | -- | -2.07% | 6.60% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1475 | 1.1990 | 0.16% | 2.00% | -- | -1.94% | 6.79% | -- | 10.61% | -- | -- | | 2025-10-31 | 1.1457 | 1.1972 | 0.97% | -- | -- | -- | 6.76% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1347 | 1.1862 | 0.34% | 0.80% | -- | -2.66% | 5.91% | -- | 10.33% | -- | -- | | 2025-10-29 | 1.1308 | 1.1823 | -0.19% | 0.11% | -- | -2.45% | 5.69% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1329 | 1.1844 | 0.70% | -- | -- | -3.05% | 5.95% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1250 | 1.1765 | 0.00% | -- | -- | -- | 5.29% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1257 | 1.1772 | -0.35% | 0.46% | 0.48% | -- | 5.60% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1296 | 1.1811 | 0.00% | -- | 0.32% | -3.73% | 5.93% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1205 | 1.1720 | 0.00% | -- | -0.90% | -5.28% | 5.44% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1119 | 1.1634 | 0.00% | -- | -1.12% | -5.85% | 4.99% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1139 | 1.1654 | -0.57% | -1.97% | -2.53% | -5.71% | 6.65% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1203 | 1.1718 | -0.51% | -0.92% | -1.97% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1260 | 1.1775 | 0.18% | -- | -1.47% | -- | -- | -- | 7.69% | -- | -- | | 2025-09-19 | 1.1240 | 1.1755 | -0.79% | -- | -1.51% | -5.04% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1329 | 1.1844 | -0.30% | -- | -0.44% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1363 | 1.1878 | 0.50% | 1.05% | -1.34% | -3.68% | 9.33% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1307 | 1.1822 | 0.00% | -0.18% | -1.82% | -3.84% | 8.79% | -- | 8.14% | -- | -- | | 2025-09-10 | 1.1245 | 1.1760 | -0.72% | -2.71% | -- | -3.85% | 9.83% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1327 | 1.1842 | 0.00% | -- | -- | -3.11% | 10.84% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1466 | 1.1981 | -0.69% | -- | -2.05% | -1.53% | 12.42% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1546 | 1.2061 | -0.10% | -- | -1.39% | -- | 13.27% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1558 | 1.2073 | 0.00% | -- | -1.23% | -0.65% | 13.39% | -- | 10.28% | -- | -- | | 2025-08-22 | 1.1428 | 1.1943 | 0.00% | -0.77% | -2.61% | -- | 12.46% | -- | 8.28% | -- | -- | | 2025-08-20 | 1.1389 | 1.1904 | -0.20% | -- | -- | -2.30% | 11.65% | -- | 8.11% | -- | -- | | 2025-08-19 | 1.1412 | 1.1927 | 0.29% | -1.62% | -- | -2.24% | -- | -- | 8.32% | -- | -- | | 2025-08-18 | 1.1379 | 1.1894 | -1.20% | -- | -- | -- | 10.95% | -- | 8.03% | -- | -- | | 2025-08-15 | 1.1517 | 1.2032 | 0.00% | -- | -- | -- | 11.79% | -- | 9.22% | -- | -- | | 2025-08-12 | 1.1600 | 1.2115 | 0.00% | -0.91% | -- | -- | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1706 | 1.2221 | -0.03% | 0.98% | -- | -0.54% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1709 | 1.2224 | 0.06% | 0.21% | -- | -0.51% | 12.90% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1702 | 1.2217 | 0.00% | -- | -0.91% | -0.57% | 12.71% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1657 | 1.2172 | 0.56% | -- | -- | -0.95% | 12.97% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1592 | 1.2107 | -0.80% | -1.21% | -- | -1.50% | 12.41% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1685 | 1.2200 | 0.00% | -0.86% | -- | -0.20% | 13.24% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1632 | 1.2147 | 0.00% | -- | -1.54% | -- | 13.06% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1734 | 1.2249 | -0.44% | -- | -- | -- | 12.85% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1786 | 1.2301 | 0.00% | -0.04% | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1829 | 1.2344 | 0.00% | -0.20% | 0.60% | 1.00% | 13.61% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1791 | 1.2306 | 0.00% | -0.57% | 0.35% | -- | 13.12% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1810 | 1.2325 | -0.36% | -0.26% | 0.98% | 0.91% | 13.59% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1853 | 1.2368 | 0.00% | -- | 1.39% | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1859 | 1.2374 | 0.00% | -- | -- | 0.70% | 13.77% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1841 | 1.2356 | 0.00% | -- | 1.78% | 1.87% | 13.32% | -- | 13.27% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1809 | 1.2324 | 0.00% | -0.04% | -- | 3.42% | 12.70% | -- | 12.96% | -- | -- | | 2025-06-25 | 1.1780 | 1.2295 | -0.29% | -- | -- | -- | 13.14% | -- | 13.41% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1814 | 1.2329 | 0.00% | 0.14% | -- | -- | 13.66% | -- | 13.74% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1837 | 1.2352 | 0.00% | -- | 1.40% | 4.84% | 11.86% | -- | 14.87% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1797 | 1.2312 | 0.33% | 0.87% | -- | -- | -- | -- | 14.48% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1758 | 1.2273 | 0.07% | 0.57% | -- | 3.34% | 10.82% | -- | 14.37% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1750 | 1.2265 | 0.00% | -- | 0.88% | -- | 10.76% | -- | 14.69% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1741 | 1.2256 | 0.39% | -- | -0.01% | 3.58% | -- | -- | 14.29% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1695 | 1.2210 | 0.03% | 0.52% | -0.40% | -- | -- | -- | 13.84% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1691 | 1.2206 | 0.00% | -- | -0.43% | 2.15% | -- | -- | 14.16% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1644 | 1.2159 | 0.00% | -- | -1.06% | -- | -- | -- | 14.70% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1634 | 1.2149 | 0.00% | 0.03% | -1.15% | 0.61% | -- | -- | 14.60% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1620 | 1.2135 | -0.09% | -- | -0.75% | -- | -- | -- | 15.38% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1630 | 1.2145 | 0.00% | -0.23% | -- | 1.22% | 8.96% | -- | 15.48% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1657 | 1.2172 | -0.14% | 0.09% | -0.12% | 0.73% | 8.95% | -- | 14.84% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1673 | 1.2188 | 0.00% | -- | 0.02% | -- | -- | -- | 15.95% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1647 | 1.2162 | 0.00% | -- | -- | -- | -- | -- | 15.99% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1647 | 1.2162 | 0.00% | -1.00% | -0.44% | -0.20% | 9.46% | -- | 15.99% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1742 | 1.2257 | -0.04% | -0.23% | -- | 0.49% | 10.40% | -- | 18.25% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1747 | 1.2262 | 0.00% | -0.19% | 0.37% | 0.53% | 10.91% | -- | 18.16% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1765 | 1.2280 | -0.03% | -0.03% | 1.21% | -- | 11.18% | -- | 18.34% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1769 | 1.2284 | 0.00% | 1.08% | 3.25% | -- | 11.57% | -- | 17.31% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1769 | 1.2284 | 0.52% | -- | 3.25% | -- | 11.64% | -- | 17.31% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1708 | 1.2223 | 0.00% | -- | 2.72% | -- | -- | -- | 18.02% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1643 | 1.2158 | 0.00% | -0.59% | -- | 0.67% | -- | -- | 16.84% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1671 | 1.2186 | 0.08% | -0.23% | -- | -- | -- | -- | 15.89% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1662 | 1.2177 | -0.43% | -0.35% | -- | -- | 10.77% | -- | 15.48% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1712 | 1.2227 | 0.05% | -- | 2.94% | -- | 11.62% | -- | 15.97% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1706 | 1.2221 | 0.00% | 0.02% | 2.88% | 1.26% | 11.03% | -- | 15.91% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1698 | 1.2213 | -0.04% | 0.64% | 3.20% | 1.76% | -- | -- | 16.80% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1703 | 1.2218 | 0.00% | 0.68% | -- | 1.80% | 10.73% | -- | 15.65% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1704 | 1.2219 | -0.61% | 2.50% | 2.26% | -- | -- | -- | 15.66% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1776 | 1.2291 | 1.31% | 3.18% | 2.89% | -- | -- | -- | 16.36% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1624 | 1.2139 | 1.17% | -- | 0.53% | -- | -- | -- | 14.32% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1490 | 1.2005 | 0.63% | 0.44% | -- | -- | -- | -- | 13.00% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1418 | 1.1933 | 0.04% | -- | -- | -- | 8.33% | -- | 12.29% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1413 | 1.1928 | 0.13% | -- | -- | -- | -- | -- | 12.78% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1398 | 1.1913 | 0.00% | -- | -- | 0.21% | 8.58% | -- | 13.22% | 限大额 | 开放赎回 |
|