|
| 永赢鑫盛A(011004)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 | | 2026-01-26 | 1.1080 | 1.1080 | 0.00% | 0.09% | -- | 1.21% | 2.87% | 0.47% | 8.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1078 | 1.1078 | 0.00% | 0.23% | -- | -- | -- | 0.45% | 8.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1070 | 1.1070 | 0.00% | 0.17% | -- | -- | -- | 0.38% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1053 | 1.1053 | 0.00% | -- | 0.65% | 1.10% | -- | 0.23% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1051 | 1.1051 | 0.05% | 0.21% | 0.63% | 1.09% | -- | 0.21% | 8.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1045 | 1.1045 | 0.05% | 0.27% | -- | 1.05% | -- | 0.15% | 8.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1039 | 1.1039 | 0.00% | 0.22% | 0.56% | -- | 2.43% | 0.10% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1040 | 1.1040 | 0.11% | 0.25% | 0.62% | -- | 2.43% | 0.11% | 8.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1028 | 1.1028 | 0.12% | -- | 0.51% | -- | 2.35% | 0.00% | 8.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1015 | 1.1015 | 0.03% | -- | -- | -- | 2.34% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 2.37% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1007 | 1.1007 | 0.00% | -- | 0.30% | 0.85% | 2.42% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0999 | 1.0999 | 0.00% | -- | -- | 0.71% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0982 | 1.0982 | 0.04% | 0.09% | -- | 0.60% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0978 | 1.0978 | -0.01% | 0.08% | -0.03% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0979 | 1.0979 | 0.00% | -- | -0.01% | 0.60% | 2.33% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0977 | 1.0977 | 0.05% | 0.01% | 0.02% | -- | 2.49% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0972 | 1.0972 | 0.03% | -- | -0.01% | -- | 2.47% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | 2.46% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | 2.74% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0971 | 1.0971 | -0.03% | -0.07% | 0.21% | -- | 2.80% | -- | 8.75% | -- | -- | | 2025-11-25 | 1.0974 | 1.0974 | 0.00% | -- | 0.24% | -- | 2.85% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0979 | 1.0979 | 0.00% | -- | -- | 0.66% | 3.04% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0981 | 1.0981 | 0.01% | -- | 0.45% | -- | 3.14% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0980 | 1.0980 | 0.05% | 0.07% | 0.44% | -- | 3.18% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0975 | 1.0975 | -0.01% | -- | -- | -- | 3.16% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0976 | 1.0976 | 0.03% | 0.11% | -- | -- | 3.21% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0973 | 1.0973 | 0.00% | 0.09% | -- | -- | 3.19% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0972 | 1.0972 | 0.00% | -- | -- | 0.59% | 3.22% | -- | 8.23% | -- | -- | | 2025-10-30 | 1.0964 | 1.0964 | 0.01% | -- | -- | 0.57% | 3.20% | -- | 8.40% | -- | -- | | 2025-10-29 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 3.19% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0948 | 1.0948 | 0.00% | -- | 0.28% | 0.46% | 3.04% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0938 | 1.0938 | 0.00% | -- | 0.16% | -- | 2.89% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0937 | 1.0937 | 0.04% | -- | -- | -- | 2.96% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0933 | 1.0933 | 0.00% | -- | 0.15% | -- | 3.02% | -- | 7.24% | -- | -- | | 2025-10-10 | 1.0932 | 1.0932 | 0.02% | -- | 0.17% | -- | 3.35% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0930 | 1.0930 | 0.00% | -- | 0.12% | -- | 3.38% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0914 | 1.0914 | 0.00% | -0.06% | -- | 0.19% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0914 | 1.0914 | -0.03% | -0.06% | -- | -- | -- | -- | 7.00% | -- | -- | | 2025-09-24 | 1.0917 | 1.0917 | -0.02% | -0.04% | -- | 0.21% | 2.99% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0919 | 1.0919 | -0.02% | 0.01% | -- | -- | 2.94% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 2.97% | -- | 6.90% | -- | -- | | 2025-09-19 | 1.0921 | 1.0921 | 0.00% | 0.04% | 0.13% | 0.26% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0921 | 1.0921 | 0.00% | -- | 0.12% | 0.28% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0921 | 1.0921 | 0.03% | 0.07% | 0.08% | -- | 3.04% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0918 | 1.0918 | 0.00% | 0.01% | 0.05% | -- | 3.01% | -- | 6.57% | -- | -- | | 2025-09-12 | 1.0917 | 1.0917 | 0.00% | -- | -- | 0.32% | 3.03% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0913 | 1.0913 | -0.04% | -- | -- | 0.31% | 3.02% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0917 | 1.0917 | 0.00% | -- | -- | 0.36% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 3.16% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0906 | 1.0906 | -0.01% | -0.06% | -- | -- | -- | -- | 5.72% | -- | -- | | 2025-08-19 | 1.0907 | 1.0907 | -0.01% | -- | -- | 0.45% | 3.16% | -- | 5.73% | -- | -- | | 2025-08-18 | 1.0908 | 1.0908 | -0.04% | -- | -- | -- | 3.18% | -- | 5.19% | -- | -- | | 2025-08-15 | 1.0912 | 1.0912 | 0.00% | -- | -- | 0.53% | 3.24% | -- | 5.44% | -- | -- | | 2025-08-13 | 1.0913 | 1.0913 | 0.00% | -- | -- | 0.54% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0908 | 1.0908 | 0.00% | 0.09% | 0.10% | 0.62% | 3.25% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0902 | 1.0902 | 0.00% | -0.03% | -- | 0.56% | 3.25% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0898 | 1.0898 | -0.06% | -- | 0.04% | 0.60% | 3.46% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0905 | 1.0905 | -0.04% | -- | -- | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | 3.64% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0910 | 1.0910 | 0.00% | -- | 0.33% | 0.72% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0897 | 1.0897 | 0.00% | 0.03% | 0.26% | -- | -- | -- | 5.43% | -- | -- | | 2025-06-27 | 1.0894 | 1.0894 | 0.01% | -- | 0.27% | 0.84% | 3.83% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0893 | 1.0893 | 0.00% | 0.00% | -- | 0.86% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | 3.92% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0893 | 1.0893 | 0.02% | 0.10% | 0.32% | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0891 | 1.0891 | 0.00% | 0.09% | -- | 1.00% | 3.96% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0882 | 1.0882 | 0.01% | 0.10% | 0.29% | -- | 3.96% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0881 | 1.0881 | 0.02% | 0.09% | -- | 1.01% | 3.96% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0879 | 1.0879 | 0.01% | -- | -- | -- | 3.98% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0878 | 1.0878 | 0.04% | 0.08% | -- | -- | 3.97% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0874 | 1.0874 | 0.03% | 0.05% | 0.28% | -- | 3.94% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0871 | 1.0871 | 0.00% | 0.05% | 0.28% | 0.86% | 3.93% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0871 | 1.0871 | 0.00% | -- | 0.28% | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0869 | 1.0869 | 0.03% | -- | 0.26% | 0.90% | 3.97% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0866 | 1.0866 | 0.00% | 0.04% | 0.25% | 0.87% | 3.94% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0865 | 1.0865 | 0.00% | -- | -- | 0.86% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0862 | 1.0862 | 0.00% | 0.07% | -- | -- | 4.03% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0858 | 1.0858 | 0.00% | 0.07% | -- | -- | 4.06% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0854 | 1.0854 | 0.00% | -- | 0.20% | 0.57% | 4.04% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0854 | 1.0854 | 0.00% | -- | -- | 0.57% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0854 | 1.0854 | 0.04% | 0.09% | 0.21% | 0.57% | 4.09% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0850 | 1.0850 | 0.00% | 0.08% | 0.18% | -- | 4.08% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0844 | 1.0844 | 0.03% | 0.05% | 0.26% | 0.48% | 4.12% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0841 | 1.0841 | 0.02% | -- | 0.34% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0839 | 1.0839 | 0.02% | -- | 0.32% | -- | 4.17% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0837 | 1.0837 | 0.00% | 0.04% | 0.31% | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0833 | 1.0833 | 0.00% | -- | -- | 0.58% | 4.03% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | 4.10% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0832 | 1.0832 | 0.00% | -- | 0.47% | -- | 4.23% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0831 | 1.0831 | 0.00% | 0.14% | 0.55% | -- | 4.29% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0829 | 1.0829 | 0.00% | 0.18% | -- | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0832 | 1.0832 | 0.15% | 0.24% | -- | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0816 | 1.0816 | 0.06% | 0.12% | 0.38% | 0.38% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0810 | 1.0810 | 0.00% | 0.09% | 0.35% | -- | 4.29% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0806 | 1.0806 | 0.02% | -- | 0.32% | 0.40% | 4.29% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0804 | 1.0804 | 0.01% | -- | 0.30% | 0.46% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0803 | 1.0803 | 0.03% | 0.13% | 0.29% | 0.46% | 4.31% | -- | 7.24% | -- | -- | | 2025-03-26 | 1.0800 | 1.0800 | 0.00% | -- | 0.23% | -- | 4.29% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0789 | 1.0789 | 0.00% | 0.10% | 0.04% | -- | 4.21% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0783 | 1.0783 | 0.02% | 0.10% | -- | 0.33% | 4.21% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0781 | 1.0781 | 0.03% | -- | -0.10% | 0.37% | 4.33% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0778 | 1.0778 | 0.00% | -- | -0.14% | 0.34% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0772 | 1.0772 | 0.00% | -- | -0.19% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0778 | 1.0778 | 0.00% | 0.03% | -0.09% | 0.65% | 4.34% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0775 | 1.0775 | 0.03% | 0.01% | -- | 0.70% | 4.35% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0772 | 1.0772 | 0.00% | -- | -- | 0.89% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0772 | 1.0772 | -0.03% | -0.12% | -- | 0.92% | 4.43% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0775 | 1.0775 | 0.00% | -- | 0.04% | 0.97% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0774 | 1.0774 | 0.00% | -- | 0.03% | 1.04% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0785 | 1.0785 | 0.00% | -0.07% | -- | 1.20% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0792 | 1.0792 | -0.01% | -- | -- | 1.31% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0793 | 1.0793 | 0.00% | 0.01% | -- | 1.33% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0793 | 1.0793 | 0.00% | -- | -- | 1.37% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0793 | 1.0793 | 0.00% | -- | -- | 1.42% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0792 | 1.0792 | 0.04% | -- | 0.13% | 1.48% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0788 | 1.0788 | 0.00% | -- | 0.12% | 1.45% | 4.95% | -- | 4.67% | 开放申购 | 开放赎回 |
|