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| 永赢鑫辰A(012681)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 | 1.0895 | 1.0895 | 0.18% | 0.32% | -- | 1.00% | 4.87% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0875 | 1.0875 | 0.00% | -0.03% | -- | 0.82% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0881 | 1.0881 | 0.36% | -0.14% | -- | 0.98% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0842 | 1.0842 | -0.17% | -0.69% | -- | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0860 | 1.0860 | -0.17% | -- | -- | -- | 4.43% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0878 | 1.0878 | 0.00% | -0.62% | -- | -- | -- | -- | 10.71% | -- | -- | | 2026-03-17 | 1.0896 | 1.0896 | -0.19% | -- | -- | 1.31% | 4.76% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0946 | 1.0946 | 0.00% | -- | -- | 1.86% | 5.39% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0927 | 1.0927 | 0.00% | -- | 0.38% | 1.79% | 5.26% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0929 | 1.0929 | 0.00% | -- | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0880 | 1.0880 | 0.00% | -0.06% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0886 | 1.0886 | 0.00% | -- | -- | 1.43% | 5.21% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0887 | 1.0887 | 0.00% | -- | -- | 1.56% | 5.22% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0838 | 1.0838 | 0.02% | 0.19% | -- | 1.96% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0836 | 1.0836 | 0.00% | 0.01% | -- | -- | 4.96% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0824 | 1.0824 | 0.06% | -- | 0.73% | 1.75% | 4.90% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0817 | 1.0817 | -0.17% | 0.09% | 0.66% | -- | 5.02% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0835 | 1.0835 | 0.00% | -- | 0.83% | -- | 5.13% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 4.72% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0787 | 1.0787 | 0.00% | -- | 0.66% | -- | 5.03% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0775 | 1.0775 | 0.00% | 0.19% | -- | 1.51% | 4.88% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0767 | 1.0767 | 0.00% | -- | -- | 1.60% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0759 | 1.0759 | 0.04% | 0.10% | 0.07% | 1.27% | 4.85% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0755 | 1.0755 | 0.00% | -- | -0.07% | 0.99% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0746 | 1.0746 | -0.02% | -- | -0.14% | 0.93% | 4.92% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0748 | 1.0748 | 0.00% | -- | -0.18% | 1.09% | 4.98% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0750 | 1.0750 | 0.00% | 0.10% | -- | -- | 5.46% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0735 | 1.0735 | -0.04% | 0.18% | 0.03% | 1.47% | 5.64% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | 5.65% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0715 | 1.0715 | -0.01% | -- | -- | -- | 5.99% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0716 | 1.0716 | 0.00% | -0.32% | -- | -- | 6.03% | -- | 9.10% | -- | -- | | 2025-11-19 | 1.0750 | 1.0750 | -0.01% | -0.10% | -- | 1.17% | 6.67% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0751 | 1.0751 | -0.11% | -0.15% | -- | 1.24% | 6.77% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0763 | 1.0763 | -0.06% | -- | -- | 1.38% | 6.91% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0770 | 1.0770 | -0.11% | -- | 1.24% | -- | 6.95% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0782 | 1.0782 | 0.20% | -- | -- | -- | 7.11% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0761 | 1.0761 | -0.06% | -- | -- | 1.62% | 6.82% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 7.05% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 6.68% | -- | 9.01% | -- | -- | | 2025-10-29 | 1.0720 | 1.0720 | 0.19% | 0.70% | 0.70% | 1.92% | 6.55% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0700 | 1.0700 | 0.00% | -- | -- | 1.77% | 6.20% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0645 | 1.0645 | 0.00% | -- | 0.45% | -- | 5.13% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0630 | 1.0630 | 0.00% | -- | 0.22% | 1.25% | 4.76% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0638 | 1.0638 | 0.00% | -- | -0.08% | -- | 4.92% | -- | 8.04% | -- | -- | | 2025-09-29 | 1.0645 | 1.0645 | 0.00% | 0.45% | -- | -- | 4.54% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0615 | 1.0615 | 0.24% | -0.33% | -- | 1.55% | 3.84% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0590 | 1.0590 | -0.07% | -0.40% | -- | 1.41% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0597 | 1.0597 | -0.09% | -- | -- | -- | -- | -- | 6.84% | -- | -- | | 2025-09-19 | 1.0607 | 1.0607 | -0.16% | -0.38% | -0.18% | 1.67% | 3.64% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0624 | 1.0624 | -0.24% | -0.08% | 0.05% | 1.83% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0650 | 1.0650 | 0.16% | 0.33% | 0.32% | 2.07% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0633 | 1.0633 | 0.00% | -- | 0.16% | -- | -- | -- | 7.01% | -- | -- | | 2025-09-12 | 1.0647 | 1.0647 | 0.14% | -- | 0.55% | 2.12% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0632 | 1.0632 | 0.16% | -- | -- | 1.99% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0615 | 1.0615 | 0.00% | 0.34% | 0.29% | 1.91% | 3.75% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0662 | 1.0662 | 0.00% | -- | 0.74% | -- | 4.27% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | 3.50% | -- | 5.82% | -- | -- | | 2025-08-21 | 1.0639 | 1.0639 | 0.11% | -- | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0627 | 1.0627 | 0.01% | -- | 1.22% | 2.11% | 3.93% | -- | 6.39% | -- | -- | | 2025-08-19 | 1.0626 | 1.0626 | 0.07% | 0.35% | 1.21% | 2.10% | 3.93% | -- | 6.38% | -- | -- | | 2025-08-18 | 1.0619 | 1.0619 | 0.03% | -- | 1.14% | -- | 3.92% | -- | 6.29% | -- | -- | | 2025-08-15 | 1.0616 | 1.0616 | 0.00% | 0.30% | -- | -- | -- | -- | 6.56% | -- | -- | | 2025-08-12 | 1.0589 | 1.0589 | 0.00% | 0.29% | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0584 | 1.0584 | 0.00% | -- | -- | 1.67% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0558 | 1.0558 | 0.00% | 0.38% | 0.65% | 1.75% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0522 | 1.0522 | 0.04% | -- | -- | 1.41% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0518 | 1.0518 | 0.04% | -- | -- | 1.37% | 3.15% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0514 | 1.0514 | -0.06% | -- | -- | 1.48% | 3.25% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0520 | 1.0520 | 0.00% | 0.20% | -- | -- | 3.42% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0499 | 1.0499 | 0.00% | -- | 0.63% | 1.32% | 3.79% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0499 | 1.0499 | 0.14% | -- | 0.62% | -- | 3.79% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0484 | 1.0484 | 0.00% | -- | -- | 1.22% | 3.67% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0490 | 1.0490 | -0.01% | -- | -- | 0.94% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0491 | 1.0491 | 0.04% | -- | -- | 0.95% | 3.82% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0487 | 1.0487 | 0.05% | -- | 0.94% | 1.15% | 3.88% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0482 | 1.0482 | 0.00% | 0.28% | 0.90% | 1.18% | 3.89% | -- | 6.76% | -- | -- | | 2025-06-24 | 1.0453 | 1.0453 | 0.10% | 0.18% | -- | -- | 3.69% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 3.63% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0433 | 1.0433 | 0.00% | 0.07% | 0.25% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0433 | 1.0433 | -0.01% | 0.08% | -- | 0.24% | 3.58% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0434 | 1.0434 | 0.00% | 0.17% | -- | 0.32% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0426 | 1.0426 | 0.01% | 0.21% | -- | 0.39% | 3.78% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0425 | 1.0425 | 0.09% | -- | -- | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0416 | 1.0416 | -0.08% | -- | -- | 0.12% | 3.76% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0424 | 1.0424 | 0.00% | 0.34% | -- | 0.22% | 3.84% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0404 | 1.0404 | 0.00% | 0.20% | 0.27% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0389 | 1.0389 | 0.06% | -- | 0.13% | 0.12% | 3.76% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0383 | 1.0383 | 0.01% | -- | 0.07% | 0.06% | 3.71% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0382 | 1.0382 | -0.01% | -- | 0.20% | 0.05% | 3.74% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0383 | 1.0383 | 0.00% | -0.23% | -- | -0.16% | 3.79% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0407 | 1.0407 | 0.00% | -- | 0.43% | -- | 4.14% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0407 | 1.0407 | 0.00% | -- | 0.43% | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0407 | 1.0407 | 0.00% | -- | -- | 0.22% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0410 | 1.0410 | 0.00% | 0.33% | -- | -- | 4.33% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0376 | 1.0376 | 0.00% | -- | -- | 0.28% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0376 | 1.0376 | 0.14% | 0.07% | -- | 0.28% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0361 | 1.0361 | 0.00% | -- | -- | 0.14% | 4.09% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0365 | 1.0365 | 0.00% | -- | -- | 0.25% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0369 | 1.0369 | 0.00% | -- | -- | 0.28% | 4.00% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0362 | 1.0362 | 0.00% | -- | -0.44% | 0.37% | 4.04% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0358 | 1.0358 | 0.00% | 0.03% | -- | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0355 | 1.0355 | 0.00% | -0.13% | -0.44% | 0.46% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0330 | 1.0330 | -0.60% | -- | -0.68% | -- | 4.38% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0392 | 1.0392 | 0.23% | 0.03% | 0.11% | -- | 5.00% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0368 | 1.0368 | 0.08% | -- | -0.09% | -- | 4.90% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0360 | 1.0360 | 0.00% | -- | -0.16% | -- | 4.91% | -- | 5.35% | 开放申购 | 开放赎回 |
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