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| 永赢成长远航一年持有期混合-A(015079)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 | | 2026-07-31 | 1.8813 | 1.8813 | 3.20% | -7.81% | -30.24% | -- | 75.56% | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8230 | 1.8230 | -5.70% | -11.63% | -32.40% | -- | 71.13% | -- | 82.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9331 | 1.9331 | 0.05% | -7.25% | -27.21% | -0.42% | 79.44% | -- | 93.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9321 | 1.9321 | 0.00% | -10.24% | -26.57% | -- | 86.57% | -- | 93.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0406 | 2.0406 | -1.08% | 0.38% | -- | -- | 103.55% | -- | 103.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0629 | 2.0629 | -1.03% | -5.63% | -- | -- | -- | -- | 104.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0843 | 2.0843 | -3.16% | -8.71% | -- | 5.77% | 106.92% | -- | 106.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1524 | 2.1524 | 8.30% | -8.00% | -- | 13.09% | -- | -- | 113.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9874 | 1.9874 | -2.24% | -11.82% | -- | 4.87% | 95.53% | -- | 95.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0329 | 2.0329 | -7.00% | -13.95% | -18.00% | -- | 99.64% | -- | 92.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1860 | 2.1860 | -4.25% | -12.04% | -- | 17.21% | -- | -- | 105.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2831 | 2.2831 | -2.41% | -4.27% | -- | 25.98% | 132.05% | -- | 114.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3396 | 2.3396 | 3.80% | -- | 4.92% | -- | 152.63% | -- | 119.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2539 | 2.2539 | -4.59% | -8.69% | 1.08% | 24.94% | 146.81% | -- | 114.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3624 | 2.3624 | -4.94% | -6.38% | -- | -- | 157.20% | -- | 125.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4851 | 2.4851 | 4.20% | -0.35% | 9.04% | -- | 169.01% | -- | 136.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3850 | 2.3850 | 0.00% | -10.58% | 8.80% | -- | -- | -- | 126.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4684 | 2.4684 | -2.18% | -7.05% | 10.98% | -- | -- | -- | 133.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5233 | 2.5233 | 1.18% | -4.10% | -- | -- | 178.66% | -- | 137.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4938 | 2.4938 | -6.50% | -6.92% | -- | -- | 179.17% | -- | 132.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6672 | 2.6672 | -1.09% | -- | 21.08% | -- | -- | -- | 148.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6967 | 2.6967 | 1.54% | -- | -- | -- | -- | -- | 151.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6557 | 2.6557 | 0.93% | -- | -- | 58.29% | 199.44% | -- | 148.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6313 | 2.6313 | -1.79% | -- | -- | 56.60% | -- | -- | 146.42% | -- | -- | | 2026-06-25 | 2.6793 | 2.6793 | 0.00% | -- | -- | 55.81% | -- | -- | 141.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4790 | 2.4790 | 0.00% | -- | 19.48% | 44.67% | 197.85% | -- | 123.98% | -- | -- | | 2026-06-12 | 2.2298 | 2.2298 | -0.11% | 0.25% | 6.42% | 27.46% | 166.40% | -- | 113.81% | -- | -- | | 2026-06-11 | 2.2323 | 2.2323 | 0.00% | -- | -- | -- | 170.03% | -- | 116.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2790 | 2.2790 | 3.96% | -- | -- | -- | 173.69% | -- | 120.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1921 | 2.1921 | -1.44% | -0.49% | -- | -- | -- | -- | 116.31% | -- | -- | | 2026-06-05 | 2.2242 | 2.2242 | 0.00% | -- | -- | -- | -- | -- | 114.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2029 | 2.2029 | 0.00% | -- | -- | -- | -- | -- | 113.86% | -- | -- | | 2026-05-28 | 2.2787 | 2.2787 | 2.61% | 7.19% | -- | -- | 180.42% | -- | 130.70% | -- | -- | | 2026-05-27 | 2.2207 | 2.2207 | 0.00% | 0.93% | -- | -- | 171.74% | -- | 124.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2001 | 2.2001 | 3.50% | 6.04% | 11.65% | -- | -- | -- | 119.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1258 | 2.1258 | -3.38% | 0.84% | 11.70% | -- | 154.59% | -- | 112.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2002 | 2.2002 | 0.00% | -- | 16.10% | -- | 162.02% | -- | 119.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1106 | 2.1106 | 1.73% | -- | -- | -- | -- | -- | 110.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0748 | 2.0748 | -1.58% | -- | 14.49% | -- | 150.61% | -- | 107.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1081 | 2.1081 | 0.00% | 2.20% | -- | -- | 150.58% | -- | 112.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0952 | 2.0952 | 0.00% | -- | -- | 18.71% | 147.75% | -- | 111.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0628 | 2.0628 | 1.73% | -- | 25.11% | -- | -- | -- | 101.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0278 | 2.0278 | 0.00% | 4.46% | -- | -- | -- | -- | 98.42% | -- | -- | | 2026-04-29 | 1.9413 | 1.9413 | 0.00% | -1.49% | 15.71% | -- | -- | -- | 86.34% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9706 | 1.9706 | 3.54% | 8.74% | 16.70% | -- | -- | -- | 90.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9032 | 1.9032 | 0.43% | -- | 12.71% | -- | 141.03% | -- | 83.66% | -- | -- | | 2026-04-20 | 1.8951 | 1.8951 | 0.00% | 5.05% | 12.23% | 11.31% | -- | -- | 78.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8650 | 1.8650 | 2.91% | -- | -- | -- | -- | -- | 79.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8122 | 1.8122 | 0.00% | -- | -- | -- | 125.57% | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8040 | 1.8040 | 0.00% | -- | -- | -- | 127.18% | -- | 74.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6488 | 1.6488 | 0.00% | 1.39% | -- | -- | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6262 | 1.6262 | 0.00% | -- | -- | 4.75% | -- | -- | 53.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6777 | 1.6777 | -0.15% | -0.65% | -- | -- | 98.73% | -- | 61.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6803 | 1.6803 | -2.29% | -1.25% | -- | -- | -- | -- | 63.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7196 | 1.7196 | 0.00% | -2.34% | -4.40% | -- | 104.23% | -- | 66.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6196 | 1.6196 | -4.09% | -- | -- | -- | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6886 | 1.6886 | -0.76% | -- | -- | -- | 88.69% | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7015 | 1.7015 | -3.37% | -2.74% | -- | -- | 87.16% | -- | 69.30% | -- | -- | | 2026-03-18 | 1.7608 | 1.7608 | 2.75% | -- | -- | -- | -- | -- | 75.20% | -- | -- | | 2026-03-17 | 1.7136 | 1.7136 | 0.00% | -- | -- | -- | 88.14% | -- | 70.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7494 | 1.7494 | 0.00% | -- | -0.88% | -- | -- | -- | 70.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8311 | 1.8311 | 0.00% | -- | -- | -- | -- | -- | 75.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7988 | 1.7988 | 0.00% | -- | 3.95% | -- | 100.07% | -- | 72.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7650 | 1.7650 | 0.00% | -- | 9.12% | -- | 106.29% | -- | 65.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7357 | 1.7357 | 0.00% | -- | 7.57% | 16.36% | -- | -- | 60.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7466 | 1.7466 | -1.82% | -- | 12.51% | 21.42% | -- | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7790 | 1.7790 | 0.00% | -- | 14.60% | 22.05% | -- | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7304 | 1.7304 | 0.00% | -- | -- | 23.79% | 109.90% | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7026 | 1.7026 | 0.00% | -- | -- | 24.92% | 105.21% | -- | 56.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | -- | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6175 | 1.6175 | 0.24% | -- | -- | -- | -- | -- | 53.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6136 | 1.6136 | 0.89% | 3.94% | 6.71% | 10.60% | 98.65% | -- | 51.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5993 | 1.5993 | 0.00% | 3.02% | -- | -- | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6059 | 1.6059 | 0.00% | -- | 9.56% | -- | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5524 | 1.5524 | 0.00% | -0.93% | -- | -- | -- | 95.81% | 49.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5680 | 1.5680 | 0.00% | 1.79% | -- | 8.79% | 89.72% | 97.78% | 51.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5669 | 1.5669 | 0.00% | -- | 17.19% | -- | 89.33% | 97.64% | 56.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5404 | 1.5404 | 0.00% | -- | -- | -- | -- | 94.30% | 52.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4982 | 1.4982 | 0.00% | -- | 3.11% | -- | -- | 88.98% | 40.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5122 | 1.5122 | 0.00% | -- | 1.37% | -- | 86.53% | 90.74% | 41.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4658 | 1.4658 | 0.00% | -- | 1.65% | -- | 81.97% | 84.89% | 37.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4013 | 1.4013 | -0.71% | -- | -9.22% | -- | 75.25% | 76.75% | 31.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | 80.45% | 78.01% | 32.73% | -- | -- | | 2025-11-24 | 1.3371 | 1.3371 | 0.00% | -- | -- | 8.53% | 69.12% | 68.66% | 23.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4354 | 1.4354 | 0.00% | -3.77% | -- | -- | 70.23% | 81.05% | 33.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4530 | 1.4530 | -2.24% | 1.01% | -- | 35.88% | 66.63% | 83.27% | 32.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4863 | 1.4863 | -0.36% | 1.97% | -- | 41.61% | 75.89% | 87.47% | 36.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4917 | 1.4917 | 0.48% | -- | -- | -- | 78.43% | 88.16% | 32.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4846 | 1.4846 | 2.95% | -2.62% | -- | 38.89% | 77.88% | 87.26% | 31.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4420 | 1.4420 | 0.24% | -- | -- | -- | 71.24% | 81.89% | 27.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4385 | 1.4385 | -1.31% | -6.32% | -- | -- | 74.96% | 81.45% | 27.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4576 | 1.4576 | 0.00% | -5.57% | -- | -- | 80.93% | 83.85% | 31.42% | -- | -- | | 2025-10-30 | 1.5246 | 1.5246 | 0.00% | 9.06% | -- | 43.11% | 85.86% | 92.31% | 42.45% | -- | -- | | 2025-10-28 | 1.5355 | 1.5355 | -0.52% | -- | -- | 48.27% | 83.85% | 93.68% | 43.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5436 | 1.5436 | 0.00% | 13.25% | -- | -- | 82.98% | 94.70% | 41.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3979 | 1.3979 | 0.00% | -- | -- | -- | 68.22% | 76.32% | 28.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3630 | 1.3630 | 2.31% | -- | -- | 34.10% | 62.90% | 71.92% | 25.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3322 | 1.3322 | 0.00% | -- | -- | 30.83% | 69.73% | 68.04% | 21.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3673 | 1.3673 | 0.00% | -- | -- | 38.97% | 71.64% | 72.46% | 25.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4589 | 1.4589 | 0.00% | -- | -- | 57.92% | 74.49% | 84.02% | 35.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4413 | 1.4413 | 0.00% | -- | -- | 62.51% | 77.83% | 81.80% | 31.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | 89.96% | 82.25% | 33.10% | -- | -- | | 2025-09-12 | 1.4188 | 1.4188 | 0.00% | -- | -- | 69.51% | 89.22% | 78.96% | 25.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | 77.18% | 66.83% | 19.25% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2320 | 1.2320 | 3.31% | -- | 22.31% | -- | 59.48% | 55.40% | 4.88% | -- | -- | | 2025-08-21 | 1.1925 | 1.1925 | 0.00% | -- | -- | 42.81% | -- | 50.42% | 2.64% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1637 | 1.1637 | 0.00% | 8.87% | 27.43% | 38.42% | -- | 46.78% | -0.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0693 | 1.0693 | 1.88% | -- | 17.09% | -- | 39.10% | 34.88% | -9.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | -- | 32.39% | -11.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0689 | 1.0689 | 0.00% | 0.34% | -- | -- | 38.77% | 34.83% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0716 | 1.0716 | 0.59% | 6.89% | -- | -- | -- | 35.17% | -8.81% | 开放申购 | 开放赎回 |
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