|
| 永赢宏泽一年定开(011093)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 | | 2026-08-07 | 1.8664 | 1.8664 | 2.30% | 10.82% | -- | -- | -- | -- | 105.48% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.8244 | 1.8244 | 1.60% | 12.58% | -15.83% | -- | 67.38% | -- | 100.22% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.7956 | 1.7956 | 4.09% | 3.56% | -17.63% | 6.86% | 66.15% | -- | 97.06% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.7250 | 1.7250 | 0.00% | -1.77% | -20.87% | 2.66% | -- | -- | 89.31% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.6841 | 1.6841 | 3.92% | -9.59% | -27.83% | 0.23% | -- | -- | 84.66% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.6205 | 1.6205 | -6.53% | -14.34% | -30.56% | -3.56% | 50.66% | -- | 78.37% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.7338 | 1.7338 | -1.26% | -10.12% | -- | 2.56% | 61.72% | -- | 90.84% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.7560 | 1.7560 | -7.60% | -9.82% | -21.89% | -- | 66.43% | -- | 93.29% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.9005 | 1.9005 | 2.03% | 7.30% | -15.47% | -- | -- | -- | 110.28% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.8627 | 1.8627 | -1.54% | 3.75% | -16.45% | 7.58% | 78.33% | -- | 106.90% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.8918 | 1.8918 | -1.93% | -2.15% | -12.37% | -- | 81.54% | -- | 110.08% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.9290 | 1.9290 | -0.94% | -3.62% | -- | 8.64% | 85.68% | -- | 114.21% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.9473 | 1.9473 | 9.94% | -6.23% | -- | -- | -- | -- | 116.25% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.7712 | 1.7712 | -1.34% | -13.16% | -- | -- | -- | -- | 96.82% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.7953 | 1.7953 | -7.14% | -- | -15.42% | -- | -- | -- | 98.27% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.9334 | 1.9334 | -3.40% | -14.91% | -6.95% | 12.68% | 90.09% | -- | 113.00% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 2.0015 | 2.0015 | -3.62% | -6.49% | -2.39% | 21.50% | -- | -- | 120.50% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.0767 | 2.0767 | 1.82% | -- | -- | 24.42% | 111.65% | -- | 128.79% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 2.0395 | 2.0395 | 0.00% | -5.91% | -- | 24.98% | 110.39% | -- | 124.64% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.2721 | 2.2721 | 6.16% | 4.81% | 14.15% | -- | 133.25% | -- | 152.34% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 2.1403 | 2.1403 | 0.00% | -6.94% | 10.27% | -- | -- | -- | 137.71% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.1676 | 2.1676 | -0.57% | -- | -- | 38.62% | -- | -- | 140.39% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.1800 | 2.1800 | 0.56% | -3.03% | -- | 39.41% | 123.27% | -- | 140.83% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 2.1678 | 2.1678 | -5.74% | -4.94% | -- | 37.98% | -- | -- | 140.39% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.2998 | 2.2998 | -1.45% | 3.16% | -- | -- | 140.29% | -- | 155.02% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.3336 | 2.3336 | 0.00% | 8.10% | 18.37% | 48.06% | -- | -- | 158.77% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.2482 | 2.2482 | -1.41% | -- | -- | 44.00% | 147.30% | -- | 152.01% | -- | -- | | 2026-06-25 | 2.2804 | 2.2804 | 2.29% | -- | -- | -- | 150.51% | -- | 153.66% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.2294 | 2.2294 | 3.27% | 5.03% | -- | -- | 148.96% | -- | 147.99% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.1588 | 2.1588 | 0.00% | 3.90% | -- | -- | -- | -- | 140.13% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.1227 | 2.1227 | 2.16% | -- | 16.64% | 29.56% | 137.04% | -- | 133.24% | -- | -- | | 2026-06-16 | 2.0778 | 2.0778 | 1.33% | 4.39% | 14.18% | 24.56% | 131.90% | -- | 128.30% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.0506 | 2.0506 | 0.00% | 5.65% | 12.68% | 22.10% | -- | -- | 125.84% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.9905 | 1.9905 | 2.55% | -- | -- | 17.12% | -- | -- | 121.63% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.9410 | 1.9410 | 0.00% | -- | -- | -- | 120.72% | -- | 116.75% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.9714 | 1.9714 | -1.33% | -- | 16.62% | -- | -- | -- | 119.80% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.9980 | 1.9980 | 2.55% | 6.70% | -- | -- | -- | -- | 122.35% | -- | -- | | 2026-05-27 | 1.9483 | 1.9483 | 0.00% | -- | -- | -- | 128.35% | -- | 116.82% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.8725 | 1.8725 | 0.00% | 1.48% | -- | -- | 114.27% | -- | 107.66% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.8707 | 1.8707 | 1.81% | 2.25% | -- | -- | 116.12% | -- | 107.46% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.8375 | 1.8375 | 0.97% | 1.58% | -- | -- | -- | -- | 103.99% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.8198 | 1.8198 | -1.38% | -- | 10.47% | -- | 110.09% | -- | 101.39% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.8452 | 1.8452 | 0.00% | -- | 10.55% | -- | -- | -- | 104.82% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.8295 | 1.8295 | 1.13% | 8.88% | -- | 5.67% | -- | -- | 103.07% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.8090 | 1.8090 | 0.00% | 7.66% | -- | 5.68% | 109.57% | -- | 99.93% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.6803 | 1.6803 | -0.60% | -- | 6.61% | -- | 97.80% | -- | 85.30% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.6905 | 1.6905 | 0.00% | -4.79% | -- | -- | -- | -- | 86.42% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.7315 | 1.7315 | 0.00% | -- | -- | 2.11% | -- | -- | 92.54% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.7756 | 1.7756 | 0.00% | 7.79% | -- | -- | -- | -- | 96.61% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.7159 | 1.7159 | 4.16% | -- | 2.87% | -- | -- | -- | 87.57% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.6473 | 1.6473 | -1.31% | -- | -1.91% | -- | 100.13% | -- | 80.07% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.6691 | 1.6691 | 2.28% | -- | -0.61% | -- | 101.73% | -- | 82.46% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.6319 | 1.6319 | 0.00% | 4.36% | -2.83% | -- | 100.48% | -- | 78.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5637 | 1.5637 | -0.47% | -- | -- | -- | 81.05% | -- | 71.05% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.5711 | 1.5711 | 0.00% | 0.63% | -- | -- | 74.12% | -- | 72.55% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5525 | 1.5525 | -1.50% | -- | -- | -- | -- | -- | 70.51% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.5761 | 1.5761 | 0.00% | -- | -- | -- | -- | -- | 73.85% | -- | -- | | 2026-03-26 | 1.5613 | 1.5613 | 0.00% | -- | -- | 2.59% | -- | -- | 71.95% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.6520 | 1.6520 | 0.83% | -- | -- | -- | -- | -- | 82.64% | -- | -- | | 2026-03-17 | 1.6384 | 1.6384 | -1.78% | -- | -- | -- | 78.13% | -- | 81.14% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.6681 | 1.6681 | -0.67% | -1.85% | -- | -- | -- | -- | 84.59% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.6794 | 1.6794 | 0.00% | -- | -- | 13.24% | 83.88% | -- | 84.43% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.6996 | 1.6996 | 0.00% | -- | -- | -- | 88.09% | -- | 85.95% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.7483 | 1.7483 | 0.00% | -- | 5.61% | 17.20% | 96.92% | -- | 89.93% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.7314 | 1.7314 | 1.14% | 4.59% | 7.30% | 20.24% | -- | -- | 88.98% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.7118 | 1.7118 | 0.85% | -- | 6.61% | -- | 95.39% | -- | 86.84% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.6973 | 1.6973 | 0.00% | 1.19% | 5.70% | 17.64% | 93.76% | -- | 85.25% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.6554 | 1.6554 | 0.00% | -- | -- | 16.91% | -- | -- | 80.80% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.6773 | 1.6773 | 0.00% | -- | -- | 18.00% | -- | -- | 83.19% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6958 | 1.6958 | 0.00% | -- | -- | -- | 94.47% | -- | 86.47% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.6973 | 1.6973 | 0.20% | -- | -- | 22.35% | 93.95% | -- | 86.64% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.6939 | 1.6939 | 0.00% | -- | -- | -- | -- | -- | 86.27% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.6136 | 1.6136 | 0.49% | -- | 8.80% | -- | -- | -- | 80.21% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.6057 | 1.6057 | 1.33% | -- | -- | -- | 88.11% | -- | 78.77% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5846 | 1.5846 | -1.66% | -- | -- | -- | -- | -- | 76.95% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.6113 | 1.6113 | 1.09% | -- | 8.02% | -- | -- | -- | 79.93% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.5939 | 1.5939 | 0.00% | -- | 6.85% | -- | -- | -- | 77.99% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5219 | 1.5219 | 1.07% | -- | -- | 15.33% | -- | -- | 72.61% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.5058 | 1.5058 | -0.38% | -- | -- | -- | 72.60% | -- | 71.74% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5116 | 1.5116 | 0.00% | -- | -- | 13.53% | 72.38% | -- | 72.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5091 | 1.5091 | 0.00% | -- | -- | 13.37% | 74.42% | -- | 71.84% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4831 | 1.4831 | 0.00% | -0.58% | 3.00% | -- | 66.04% | -- | 64.59% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4882 | 1.4882 | 0.00% | -- | 3.15% | 15.22% | -- | -- | 64.55% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.4917 | 1.4917 | 0.00% | 5.91% | 5.35% | -- | 71.11% | -- | 64.56% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.4251 | 1.4251 | 0.00% | -- | -- | -- | 62.31% | -- | 58.03% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.4084 | 1.4084 | 0.00% | -- | -1.42% | -- | 62.95% | -- | 59.07% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.4026 | 1.4026 | 0.00% | -2.59% | -- | 16.34% | 58.81% | -- | 56.63% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4399 | 1.4399 | 0.00% | 1.69% | -- | 26.80% | 60.08% | -- | 60.27% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4428 | 1.4428 | 0.00% | 1.51% | -- | 31.52% | 58.29% | -- | 61.80% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4511 | 1.4511 | 2.48% | -0.51% | -- | 33.13% | 58.59% | -- | 61.34% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4160 | 1.4160 | 0.91% | -- | -- | 31.03% | 54.42% | -- | 57.44% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.4032 | 1.4032 | -1.28% | -1.78% | -- | -- | 55.00% | -- | 56.02% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4214 | 1.4214 | 0.00% | -1.47% | -- | -- | 58.07% | -- | 59.89% | -- | -- | | 2025-10-30 | 1.4586 | 1.4586 | 0.00% | -- | -- | 35.61% | 62.08% | -- | 67.08% | -- | -- | | 2025-10-28 | 1.4287 | 1.4287 | -0.96% | 2.99% | 8.27% | 35.41% | 57.12% | -- | 63.65% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4426 | 1.4426 | 0.00% | -- | 9.32% | -- | 59.97% | -- | 62.93% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3704 | 1.3704 | -1.21% | -0.50% | 2.95% | 31.91% | 52.18% | -- | 54.50% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3872 | 1.3872 | 0.00% | 3.21% | 4.17% | -- | 55.05% | -- | 56.39% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3652 | 1.3652 | -0.88% | -- | 2.68% | 34.22% | 55.53% | -- | 53.63% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.3773 | 1.3773 | 2.47% | -- | 3.77% | -- | 56.62% | -- | 55.00% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.3441 | 1.3441 | -1.26% | -- | -- | 36.99% | 49.51% | -- | 51.26% | -- | -- | | 2025-10-13 | 1.3613 | 1.3613 | 0.00% | -- | -- | 40.43% | 53.47% | -- | 55.01% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.3406 | 1.3406 | 1.59% | 0.71% | -- | -- | 58.84% | -- | 52.00% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3196 | 1.3196 | 0.00% | -0.91% | -- | 45.15% | 59.62% | -- | 49.36% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.3314 | 1.3314 | 0.45% | -0.33% | 9.87% | 48.68% | -- | -- | 49.83% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.3255 | 1.3255 | -0.42% | -0.31% | 9.38% | -- | -- | -- | 49.17% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.3311 | 1.3311 | -0.05% | 0.29% | 9.84% | -- | -- | -- | 48.74% | -- | -- | | 2025-09-19 | 1.3317 | 1.3317 | 0.90% | -- | 10.46% | -- | -- | -- | 48.78% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.3198 | 1.3198 | -1.20% | -- | 11.25% | -- | 68.00% | -- | 46.84% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.3358 | 1.3358 | 0.47% | 3.42% | 14.22% | 49.17% | 71.92% | -- | 48.62% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.3296 | 1.3296 | 0.17% | 4.19% | 13.69% | 48.39% | 71.12% | -- | 47.93% | -- | -- | | 2025-09-15 | 1.3273 | 1.3273 | 0.00% | -- | 13.49% | -- | 70.82% | -- | 46.11% | -- | -- | | 2025-09-10 | 1.2916 | 1.2916 | 1.21% | -1.88% | 17.74% | 46.24% | 65.57% | -- | 40.35% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.2761 | 1.2761 | 0.00% | -- | 16.33% | -- | 63.54% | -- | 38.66% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | 64.70% | -- | 44.24% | -- | -- | | 2025-08-22 | 1.2118 | 1.2118 | 0.65% | 3.62% | 16.64% | -- | -- | -- | 29.74% | -- | -- | | 2025-08-21 | 1.2040 | 1.2040 | -1.55% | 4.60% | -- | 37.77% | -- | -- | 29.38% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.2229 | 1.2229 | 1.43% | 3.98% | -- | 40.14% | -- | -- | 31.41% | -- | -- | | 2025-08-19 | 1.2056 | 1.2056 | 1.63% | 6.16% | -- | 39.28% | 48.38% | -- | 29.55% | -- | -- | | 2025-08-18 | 1.1863 | 1.1863 | 1.44% | 6.57% | -- | -- | 45.45% | -- | 26.59% | -- | -- | | 2025-08-15 | 1.1695 | 1.1695 | 1.60% | 6.61% | -- | 35.02% | 42.88% | -- | 25.42% | -- | -- | | 2025-08-14 | 1.1511 | 1.1511 | -2.13% | -- | 17.32% | -- | 41.00% | -- | 23.92% | -- | -- | | 2025-08-13 | 1.1761 | 1.1761 | 3.57% | 7.90% | 21.32% | -- | -- | -- | 26.61% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1356 | 1.1356 | 2.01% | 5.08% | 17.14% | -- | -- | -- | 22.25% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1132 | 1.1132 | 1.48% | -- | 14.83% | 28.96% | 34.85% | -- | 19.29% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | -- | -- | 18.30% | 暂停申购 | 暂停赎回 |
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