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| 永赢港股通优质成长一年持有(011315)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 | | 2026-01-12 | 0.9895 | 0.9895 | 0.60% | -- | 5.76% | -2.06% | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9836 | 0.9836 | 0.00% | -- | 7.22% | -6.57% | 44.73% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9872 | 0.9872 | 0.00% | -- | -- | -6.13% | 43.76% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9407 | 0.9407 | 0.00% | 2.02% | -- | -5.15% | 29.66% | 34.46% | 23.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9416 | 0.9416 | 0.64% | -- | 3.29% | -6.39% | 30.16% | 34.59% | 23.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9356 | 0.9356 | -0.34% | -- | 3.63% | -5.67% | 31.28% | 33.73% | 23.01% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9388 | 0.9388 | 1.81% | -- | 3.99% | -6.49% | -- | 34.19% | 24.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9221 | 0.9221 | 0.00% | -1.44% | -1.60% | -7.49% | 29.27% | 31.80% | 24.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9356 | 0.9356 | 0.00% | -- | -- | -- | 27.81% | 33.73% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9206 | 0.9206 | 0.35% | -- | -- | -- | -- | 31.59% | 21.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9174 | 0.9174 | -2.38% | -- | -3.73% | -- | 26.02% | 31.13% | 21.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9398 | 0.9398 | 0.00% | 1.08% | -1.37% | -- | 32.70% | 34.33% | 27.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9298 | 0.9298 | 0.00% | 2.00% | -- | -- | 33.09% | 32.90% | 26.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9116 | 0.9116 | 0.97% | -- | -6.70% | -- | 35.01% | 30.30% | 26.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9028 | 0.9028 | 0.00% | -5.84% | -- | -- | 29.69% | 29.05% | 25.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9371 | 0.9371 | 0.00% | -- | -- | -0.74% | 34.62% | 33.95% | 29.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9588 | 0.9588 | 0.00% | 0.62% | -- | 4.68% | 36.33% | 37.05% | 32.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9520 | 0.9520 | 0.00% | -- | -5.77% | -- | 26.83% | 36.08% | 31.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9529 | 0.9529 | 0.00% | -- | -9.39% | -- | 25.71% | 36.21% | 31.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9628 | 0.9628 | 0.00% | -- | -8.45% | -- | 31.89% | 37.62% | 36.80% | -- | -- | | 2025-10-29 | 0.9782 | 0.9782 | 0.00% | -- | -- | 11.87% | 30.85% | 39.82% | 40.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9771 | 0.9771 | 2.79% | -- | -2.86% | 15.36% | 32.34% | 39.67% | 42.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9506 | 0.9506 | 0.00% | -2.86% | -4.15% | 14.10% | 25.52% | 35.88% | 33.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9786 | 0.9786 | 0.00% | -7.05% | -1.27% | 21.64% | 34.94% | 39.88% | 38.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0103 | 1.0103 | -4.04% | -3.94% | -- | -- | 33.90% | 44.41% | 41.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0528 | 1.0528 | 0.10% | 0.10% | -- | 34.10% | 43.77% | 50.49% | 49.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0517 | 1.0517 | 0.00% | 6.04% | -- | -- | 41.34% | 50.33% | 49.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9918 | 0.9918 | 0.00% | -0.50% | -- | 27.51% | -- | 41.77% | 38.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0059 | 1.0059 | 1.42% | 0.04% | -- | 30.43% | -- | 43.78% | 41.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9918 | 0.9918 | -1.22% | 0.06% | -- | -- | 53.34% | 41.77% | 39.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0040 | 1.0040 | 0.72% | -- | -- | -- | 55.39% | 43.51% | 39.44% | -- | -- | | 2025-09-19 | 0.9968 | 0.9968 | -0.12% | -- | 5.58% | 34.65% | 55.99% | 42.48% | 37.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9980 | 0.9980 | -0.75% | -- | 5.96% | -- | 59.71% | 42.65% | 37.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0055 | 1.0055 | 1.44% | -- | 7.48% | 31.64% | -- | 43.72% | 38.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9912 | 0.9912 | 0.00% | -- | 5.95% | -- | -- | 41.68% | 36.15% | -- | -- | | 2025-09-04 | 0.9406 | 0.9406 | -2.27% | -- | -- | -- | 47.75% | 34.45% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9624 | 0.9624 | 0.00% | -- | -- | 29.93% | 49.51% | 37.56% | -- | -- | -- | | 2025-08-20 | 0.9401 | 0.9401 | -0.42% | -- | 12.65% | -- | 47.42% | 34.38% | -- | -- | -- | | 2025-08-19 | 0.9441 | 0.9441 | 0.23% | 6.28% | 13.13% | -- | -- | 34.95% | -- | -- | -- | | 2025-08-18 | 0.9419 | 0.9419 | 0.68% | -- | 12.87% | 28.96% | 47.63% | 34.63% | -- | -- | -- | | 2025-08-15 | 0.9355 | 0.9355 | 2.14% | -- | -- | 27.54% | 47.63% | 33.72% | -- | -- | -- | | 2025-08-14 | 0.9159 | 0.9159 | 0.00% | -- | 16.19% | 24.34% | 45.08% | 30.92% | -- | -- | -- | | 2025-08-12 | 0.8883 | 0.8883 | 0.00% | -0.67% | -- | 20.73% | 40.11% | 26.97% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8974 | 0.8974 | 0.35% | -- | 15.18% | 22.93% | 43.68% | 28.27% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8943 | 0.8943 | 0.00% | 2.28% | 14.79% | 24.19% | 43.11% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8660 | 0.8660 | 0.00% | 2.24% | -- | 20.26% | 35.67% | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8744 | 0.8744 | 1.54% | -- | -- | 21.06% | 36.77% | 24.99% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8611 | 0.8611 | 0.89% | -- | -- | 21.78% | -- | 23.08% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8535 | 0.8535 | 0.77% | 2.28% | -- | 20.25% | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8470 | 0.8470 | 1.67% | -- | 9.83% | 19.13% | -- | 21.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8331 | 0.8331 | 0.00% | 3.56% | -- | -- | 27.27% | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | -- | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8045 | 0.8045 | 0.00% | 2.47% | -- | -- | 18.73% | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7883 | 0.7883 | 0.00% | 1.19% | -- | -- | 14.43% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7851 | 0.7851 | -0.25% | -- | 2.65% | 17.13% | 14.03% | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7871 | 0.7871 | 1.04% | -- | 4.57% | 19.37% | 14.17% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7790 | 0.7790 | -0.01% | -- | 3.49% | 22.75% | 12.23% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7791 | 0.7791 | -0.37% | -- | -- | 5.63% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7820 | 0.7820 | 0.00% | 0.54% | 5.58% | 6.02% | 12.32% | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7778 | 0.7778 | 0.00% | 5.07% | -- | 5.65% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7712 | 0.7712 | 0.00% | 0.97% | 5.05% | -- | 11.64% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7403 | 0.7403 | 0.00% | -4.88% | -- | -6.49% | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7638 | 0.7638 | 0.00% | -0.62% | 4.57% | -- | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7783 | 0.7783 | 0.43% | 2.94% | 5.78% | -0.23% | 15.75% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7750 | 0.7750 | 0.83% | -- | 6.78% | -1.66% | 15.46% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7686 | 0.7686 | 0.50% | 3.77% | 5.90% | -- | 12.27% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7648 | 0.7648 | 1.61% | -- | 5.37% | -4.10% | 11.71% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7527 | 0.7527 | -0.45% | -- | 3.11% | -- | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7561 | 0.7561 | 0.00% | -- | 5.00% | -- | 11.60% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7407 | 0.7407 | 0.00% | 1.11% | 2.86% | -1.16% | 8.13% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7326 | 0.7326 | 0.00% | -- | 3.21% | -- | 5.91% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7341 | 0.7341 | 0.00% | 0.51% | -- | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7304 | 0.7304 | -0.42% | 0.63% | -- | -2.92% | 5.26% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7335 | 0.7335 | -0.42% | 1.19% | 3.84% | -2.51% | 5.83% | 4.85% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7366 | 0.7366 | 0.00% | -- | -- | -2.10% | -- | 5.29% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7358 | 0.7358 | 1.38% | 2.18% | 6.68% | -- | 7.78% | 5.17% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7258 | 0.7258 | 0.12% | 0.79% | 8.28% | -- | -- | 3.74% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7249 | 0.7249 | 0.00% | 0.67% | 9.93% | -- | -- | 3.62% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7300 | 0.7300 | 1.37% | 1.07% | -1.03% | 2.21% | 10.59% | 4.35% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7201 | 0.7201 | -0.30% | -- | -2.85% | 4.14% | 11.35% | 2.93% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7223 | 0.7223 | 2.15% | 3.93% | -2.55% | 4.45% | 12.14% | 3.24% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7071 | 0.7071 | -0.38% | -- | -4.60% | 2.26% | 8.94% | 1.07% | 0.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7098 | 0.7098 | -0.17% | -- | -- | -- | 11.34% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7110 | 0.7110 | 0.00% | 3.12% | -- | -- | 11.60% | 1.63% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6950 | 0.6950 | 0.00% | -1.61% | -- | -- | 10.09% | -0.66% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6895 | 0.6895 | 0.00% | -- | -- | 0.52% | 9.17% | -1.44% | -9.10% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7064 | 0.7064 | 0.00% | 7.13% | -9.32% | 4.79% | 11.45% | 0.97% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6897 | 0.6897 | 0.00% | -6.49% | -12.49% | -- | -- | -1.42% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6703 | 0.6703 | 1.65% | -- | -15.95% | -1.37% | -- | -4.19% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6594 | 0.6594 | 3.91% | -- | -17.32% | -- | 6.06% | -5.75% | -12.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6346 | 0.6346 | -13.96% | -- | -20.43% | -7.59% | -- | -9.29% | -14.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7376 | 0.7376 | 0.00% | -- | -1.57% | 6.51% | -- | 5.43% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7412 | 0.7412 | 0.00% | -- | -1.05% | 2.65% | -- | 5.95% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7362 | 0.7362 | 0.00% | -7.01% | -7.20% | 1.47% | 20.63% | 5.23% | 2.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7917 | 0.7917 | -0.63% | 1.49% | -- | 10.99% | 28.59% | 13.16% | 9.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7967 | 0.7967 | 0.00% | 1.09% | 3.24% | -- | -- | 13.88% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7790 | 0.7790 | 0.00% | -2.32% | 3.54% | 8.77% | -- | 11.35% | 18.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7801 | 0.7801 | -1.02% | -- | -- | 6.57% | 25.96% | 11.51% | 10.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7881 | 0.7881 | 0.00% | -- | -- | 9.38% | -- | 12.65% | 11.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7975 | 0.7975 | 0.00% | 6.46% | -- | 12.61% | 28.38% | 13.99% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7494 | 0.7494 | 0.04% | -- | 8.37% | 5.73% | -- | 7.12% | -4.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7491 | 0.7491 | 0.00% | -- | 8.33% | 8.05% | -- | 7.08% | -5.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7933 | 0.7933 | 3.03% | -- | -- | 16.40% | 28.89% | 13.39% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7700 | 0.7700 | 0.00% | -0.22% | -- | 12.44% | -- | 10.06% | -2.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7558 | 0.7558 | 0.00% | -- | -- | 7.27% | -- | 8.03% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7717 | 0.7717 | 1.69% | -- | 12.51% | 11.45% | 29.35% | 10.31% | -9.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7589 | 0.7589 | 0.86% | 3.45% | 10.64% | 9.40% | 27.20% | 8.48% | -10.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7524 | 0.7524 | 0.00% | -- | -- | 6.98% | 26.11% | 7.55% | -9.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7336 | 0.7336 | 0.00% | 6.09% | -- | -3.13% | 22.96% | 4.86% | -14.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7142 | 0.7142 | 2.59% | 3.28% | -- | -3.25% | -- | 2.09% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6962 | 0.6962 | 0.68% | 0.68% | 0.53% | -7.73% | -- | -0.49% | -13.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6915 | 0.6915 | 0.00% | -- | -4.24% | -6.77% | 16.65% | -1.16% | -14.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6859 | 0.6859 | 0.00% | -- | -- | -4.47% | 17.23% | -1.96% | -17.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6741 | 0.6741 | 0.00% | -- | -5.88% | -5.93% | 10.94% | -3.64% | -19.09% | 开放申购 | 开放赎回 |
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