|
| 永赢创业板指数A(007664)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 | 1.7977 | 2.0177 | 0.67% | -- | -- | 1.22% | 52.55% | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7857 | 2.0057 | 0.00% | -1.27% | -2.28% | 0.54% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7683 | 1.9883 | 0.00% | -3.55% | -1.32% | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8086 | 2.0286 | 0.00% | -0.24% | 0.93% | -- | 48.39% | -- | -8.42% | -- | -- | | 2026-03-17 | 1.7934 | 2.0134 | -2.18% | -- | 0.08% | -- | 47.63% | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8333 | 2.0533 | 0.00% | -- | 2.30% | 8.67% | 50.18% | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8129 | 2.0329 | -0.90% | -- | -0.33% | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8294 | 2.0494 | 0.00% | -- | 1.83% | 5.45% | 51.30% | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8273 | 2.0473 | 0.00% | 1.97% | -- | 9.24% | -- | -- | -12.31% | -- | -- | | 2026-02-24 | 1.8084 | 2.0284 | 0.92% | 0.92% | -1.23% | 12.16% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7920 | 2.0120 | -1.48% | -- | -1.35% | 2.18% | 50.00% | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8189 | 2.0389 | 1.24% | -- | -1.73% | 6.23% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7966 | 2.0166 | 0.00% | -- | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8215 | 2.0415 | 0.00% | 1.98% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7861 | 2.0061 | 0.00% | -- | -- | -- | 57.20% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8274 | 2.0474 | 0.00% | -- | 2.89% | 3.27% | 60.83% | -- | -17.25% | -- | -- | | 2026-01-23 | 1.8310 | 2.0510 | 0.00% | -0.33% | -- | -- | 59.15% | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8032 | 2.0232 | 0.00% | -- | -- | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8249 | 2.0449 | -0.66% | -1.40% | -- | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8370 | 2.0570 | 0.00% | -- | 8.89% | 10.24% | 62.84% | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8165 | 2.0365 | -1.86% | 0.08% | -- | -- | 66.36% | -- | -14.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8509 | 2.0709 | 0.00% | -- | -- | 8.61% | 70.09% | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8062 | 2.0262 | -0.79% | -- | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8205 | 2.0405 | 0.30% | -- | -- | -- | 63.20% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8151 | 2.0351 | 0.00% | 2.23% | -- | -- | 63.80% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7755 | 1.9955 | 0.00% | -- | 5.88% | -- | 46.99% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7761 | 1.9961 | 0.14% | -- | 6.18% | 3.02% | 46.88% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7737 | 1.9937 | 0.00% | 4.03% | -- | -- | 47.22% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7490 | 1.9690 | 0.00% | -- | -- | 2.86% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7050 | 1.9250 | 0.00% | -1.72% | -- | 0.65% | 41.49% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6870 | 1.9070 | 0.00% | -4.08% | -1.15% | -0.12% | 40.03% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7348 | 1.9548 | -1.34% | -- | -- | -- | 40.30% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7584 | 1.9784 | -0.02% | -- | -- | 10.29% | 42.08% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7588 | 1.9788 | 0.00% | 4.29% | -- | 11.66% | 43.17% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6865 | 1.9065 | 0.00% | -- | -- | -- | 36.91% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6769 | 1.8969 | 0.00% | -- | -5.07% | -- | 41.20% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6727 | 1.8927 | 0.00% | -- | -3.67% | -- | 42.08% | -- | -15.69% | -- | -- | | 2025-11-24 | 1.6124 | 1.8324 | 0.00% | -5.34% | -7.15% | 9.30% | 35.44% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7033 | 1.9233 | -0.19% | -- | -- | 21.93% | 39.02% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7066 | 1.9266 | -2.69% | -- | -- | -- | 34.06% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7537 | 1.9737 | 2.42% | -0.65% | -- | -- | 33.30% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7122 | 1.9322 | 0.00% | -- | 0.47% | 28.58% | 31.52% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7652 | 1.9852 | 0.00% | -1.07% | -- | -- | 42.70% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7179 | 1.9379 | -1.86% | -2.75% | -- | 33.02% | 43.67% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7504 | 1.9704 | 0.00% | -1.08% | -- | -- | 50.44% | -- | -14.10% | -- | -- | | 2025-10-30 | 1.7843 | 2.0043 | 0.00% | -- | -- | 36.29% | 51.46% | -- | -7.84% | -- | -- | | 2025-10-28 | 1.7665 | 1.9865 | -0.17% | -- | 2.46% | 35.21% | 45.01% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7695 | 1.9895 | 1.90% | -- | 2.63% | 36.67% | 44.64% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7365 | 1.9565 | 0.00% | -- | -0.24% | 33.83% | 45.94% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6664 | 1.8864 | 0.37% | -- | -1.34% | -- | 48.80% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6603 | 1.8803 | 0.00% | -- | -1.07% | 33.99% | 45.26% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7042 | 1.9242 | 0.00% | -- | 6.89% | -- | 41.02% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7241 | 1.9441 | 0.00% | 1.92% | -- | 46.69% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7406 | 1.9606 | 2.16% | 1.17% | 17.99% | -- | 46.06% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7038 | 1.9238 | 0.21% | 0.87% | 15.50% | -- | 50.47% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7003 | 1.9203 | 0.51% | 1.32% | 15.26% | -- | -- | -- | -14.56% | -- | -- | | 2025-09-19 | 1.6916 | 1.9116 | -0.14% | -- | 18.11% | 49.88% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6940 | 1.9140 | -1.54% | -- | 18.09% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7205 | 1.9405 | 1.86% | 7.92% | 23.17% | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6891 | 1.9091 | 0.65% | 7.23% | 20.92% | -- | -- | -- | -16.75% | -- | -- | | 2025-09-15 | 1.6782 | 1.8982 | 0.00% | -- | 20.14% | 47.60% | -- | -- | -19.08% | -- | -- | | 2025-09-10 | 1.5943 | 1.8143 | 1.21% | -- | 23.43% | 40.75% | 39.98% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5752 | 1.7952 | 0.00% | -- | 21.95% | -- | 38.37% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4752 | 1.6952 | 0.00% | 5.61% | 15.34% | 30.09% | 29.11% | -- | -37.32% | -- | -- | | 2025-08-20 | 1.4362 | 1.6562 | 0.28% | -- | 13.86% | -- | -- | -- | -38.04% | -- | -- | | 2025-08-19 | 1.4322 | 1.6522 | -0.16% | 7.55% | 13.54% | 27.07% | -- | -- | -38.22% | -- | -- | | 2025-08-18 | 1.4345 | 1.6545 | 2.69% | -- | 13.72% | -- | 22.26% | -- | -38.99% | -- | -- | | 2025-08-15 | 1.3969 | 1.6169 | 0.00% | 8.14% | 12.74% | 23.37% | 19.02% | -- | -39.42% | -- | -- | | 2025-08-12 | 1.3316 | 1.5516 | 0.00% | -- | -- | -- | -- | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2917 | 1.5117 | -0.35% | -- | -- | -- | -- | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2963 | 1.5163 | 0.00% | 0.61% | 9.49% | -- | 8.70% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2915 | 1.5115 | 0.00% | -1.15% | -- | -- | -- | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2884 | 1.5084 | -1.59% | -0.70% | -- | -- | 3.93% | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3092 | 1.5292 | 0.00% | -- | -- | -- | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3065 | 1.5265 | 0.91% | -- | 10.66% | 21.53% | 7.12% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2947 | 1.5147 | -0.22% | 2.64% | -- | -- | 7.07% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2975 | 1.5175 | 0.00% | -- | -- | -- | -- | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2790 | 1.4990 | 0.00% | 3.22% | -- | -- | -- | -- | -44.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2614 | 1.4814 | 0.00% | -- | -- | 18.98% | -- | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2391 | 1.4591 | 1.63% | -- | 8.98% | 15.97% | 0.82% | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2192 | 1.4392 | 0.00% | 2.98% | 7.23% | 13.97% | -1.38% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1839 | 1.4039 | 0.00% | -- | -- | 17.92% | -2.67% | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2017 | 1.4217 | 1.80% | 2.25% | -- | 5.61% | -1.45% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1805 | 1.4005 | -1.06% | -- | -- | -- | -3.46% | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1932 | 1.4132 | 0.00% | -- | -- | -- | -3.38% | -- | -49.29% | -- | -- | | 2025-06-27 | 1.1806 | 1.4006 | 0.45% | -- | -- | 0.19% | -5.48% | -- | -50.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1753 | 1.3953 | 0.00% | 4.14% | -- | -- | -- | -- | -50.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1286 | 1.3486 | 0.00% | -1.76% | 0.13% | -7.40% | -- | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1370 | 1.3570 | -1.03% | -- | -0.47% | -- | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1488 | 1.3688 | 0.00% | 0.93% | -- | -- | -- | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1327 | 1.3527 | 0.00% | -- | -- | -6.12% | -13.06% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1382 | 1.3582 | 1.11% | -- | -- | -- | -14.94% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1257 | 1.3457 | 0.00% | -- | -- | -- | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1216 | 1.3416 | -1.09% | -- | -- | -10.24% | -16.78% | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1340 | 1.3540 | 0.00% | 0.15% | -- | -9.25% | -16.95% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1271 | 1.3471 | 0.00% | -- | 6.31% | -7.71% | -16.87% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1323 | 1.3523 | 0.00% | -- | 5.97% | -6.81% | -- | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1424 | 1.3624 | 0.00% | -- | -- | -4.38% | -15.53% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0750 | 1.2950 | 0.00% | -- | -- | -5.39% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0602 | 1.2802 | 0.26% | -- | -13.24% | -- | -18.20% | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0575 | 1.2775 | 0.00% | -- | -12.95% | -- | -- | -- | -49.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0685 | 1.2885 | -0.12% | -- | -12.47% | -4.69% | -- | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0698 | 1.2898 | 0.00% | 6.55% | -12.36% | -- | -16.36% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0040 | 1.2240 | -11.77% | -- | -- | -10.00% | -- | -- | -54.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1379 | 1.3579 | 0.00% | -3.44% | -5.58% | -- | -- | -- | -49.51% | 开放申购 | 开放赎回 |
|