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| 永赢先进制造智选混合-A(018124)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 | | 2026-08-17 | 2.0099 | 2.0099 | 1.97% | -- | 5.93% | -- | -- | -- | 49.57% | 限大额 | 开放赎回 | | 2026-08-14 | 1.9711 | 1.9711 | -0.86% | 3.61% | -5.49% | -18.13% | -- | -- | 49.09% | 限大额 | 开放赎回 | | 2026-08-13 | 1.9881 | 1.9881 | -0.13% | 5.69% | -3.95% | -- | -3.78% | -- | 51.15% | 限大额 | 开放赎回 | | 2026-08-12 | 1.9906 | 1.9906 | 0.12% | 5.17% | -- | -20.09% | -- | -- | 51.34% | 限大额 | 开放赎回 | | 2026-08-11 | 1.9883 | 1.9883 | 0.00% | 7.59% | -- | -20.21% | -2.28% | -- | 51.17% | 限大额 | 开放赎回 | | 2026-08-07 | 1.9025 | 1.9025 | 1.14% | 6.07% | -- | -- | -7.33% | -- | 38.28% | 限大额 | 开放赎回 | | 2026-08-06 | 1.8811 | 1.8811 | -0.62% | 13.29% | -22.21% | -17.26% | -- | -- | 36.53% | 限大额 | 开放赎回 | | 2026-08-05 | 1.8928 | 1.8928 | 2.42% | 8.73% | -25.25% | -14.72% | -- | -- | 37.38% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8481 | 1.8481 | 1.54% | 4.52% | -27.02% | -16.73% | -6.38% | -- | 34.14% | 限大额 | 开放赎回 | | 2026-08-03 | 1.8201 | 1.8201 | 1.48% | -- | -28.12% | -17.99% | -- | -- | 35.48% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7936 | 1.7936 | 8.02% | 2.51% | -- | -19.19% | -6.20% | -- | 33.98% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6605 | 1.6605 | -4.61% | -- | -- | -25.18% | -12.99% | -- | 25.77% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7408 | 1.7408 | -1.54% | -6.09% | -- | -- | -10.96% | -- | 31.86% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7681 | 1.7681 | 0.00% | -6.33% | -17.26% | -- | -9.73% | -- | 33.92% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7496 | 1.7496 | 0.00% | -7.78% | -22.63% | -19.78% | -- | -- | 30.73% | 限大额 | 开放赎回 | | 2026-07-22 | 1.8537 | 1.8537 | -1.80% | -11.46% | -- | -18.58% | -- | -- | 37.51% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8876 | 1.8876 | 3.95% | -9.50% | -- | -- | -4.07% | -- | 40.03% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8159 | 1.8159 | -4.29% | -12.27% | -- | -- | -- | -- | 31.95% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8973 | 1.8973 | -7.83% | -- | -19.23% | -17.42% | -- | -- | 34.31% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0585 | 2.0585 | -1.68% | -5.17% | -12.52% | -10.65% | -- | -- | 44.83% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0937 | 2.0937 | 0.38% | -3.52% | -11.66% | -7.30% | 14.01% | -- | 47.31% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0857 | 2.0857 | 0.76% | -- | -8.17% | -- | 14.38% | -- | 46.75% | 限大额 | 开放赎回 | | 2026-07-13 | 2.0699 | 2.0699 | 0.00% | -14.40% | -8.86% | -- | 17.58% | -- | 46.31% | 限大额 | 开放赎回 | | 2026-07-09 | 2.1708 | 2.1708 | 0.04% | -7.69% | -- | -- | 23.66% | -- | 49.62% | 限大额 | 开放赎回 | | 2026-07-08 | 2.1700 | 2.1700 | 0.00% | -- | -12.98% | -- | -- | -- | 49.56% | 限大额 | 开放赎回 | | 2026-07-06 | 2.4181 | 2.4181 | -4.51% | -- | -1.68% | 12.04% | -- | -- | 63.39% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5322 | 2.5322 | 7.68% | 18.49% | -- | 17.33% | 41.06% | -- | 71.07% | 限大额 | 开放赎回 | | 2026-07-02 | 2.3517 | 2.3517 | 0.00% | 6.02% | -- | 8.12% | 30.88% | -- | 52.41% | 限大额 | 开放赎回 | | 2026-06-26 | 2.1370 | 2.1370 | -3.66% | -- | -- | -0.62% | 17.14% | -- | 44.63% | -- | -- | | 2026-06-25 | 2.2182 | 2.2182 | -1.91% | -- | -17.92% | -- | -- | -- | 47.68% | 限大额 | 开放赎回 | | 2026-06-24 | 2.2614 | 2.2614 | 0.40% | -3.73% | -16.66% | -- | 25.49% | -- | 50.55% | 限大额 | 开放赎回 | | 2026-06-23 | 2.2525 | 2.2525 | 0.00% | -4.27% | -16.99% | -- | 32.86% | -- | 49.96% | 限大额 | 开放赎回 | | 2026-06-17 | 2.3491 | 2.3491 | -0.17% | -0.69% | -- | -- | 33.24% | -- | 63.98% | -- | -- | | 2026-06-16 | 2.3530 | 2.3530 | -0.72% | -- | -- | -- | 32.30% | -- | 64.25% | 限大额 | 开放赎回 | | 2026-06-15 | 2.3701 | 2.3701 | 4.35% | -4.96% | -- | -- | 33.32% | -- | 69.38% | 限大额 | 开放赎回 | | 2026-06-12 | 2.2712 | 2.2712 | -1.85% | -7.65% | -8.83% | -- | 24.79% | -- | 77.49% | -- | -- | | 2026-06-11 | 2.3140 | 2.3140 | -2.18% | -4.29% | -7.14% | -- | 28.48% | -- | 83.91% | 限大额 | 开放赎回 | | 2026-06-10 | 2.3655 | 2.3655 | 0.00% | -- | -- | -- | -- | -- | 88.00% | 限大额 | 开放赎回 | | 2026-06-08 | 2.4937 | 2.4937 | 1.39% | -- | -- | 4.94% | -- | -- | 98.71% | 限大额 | 开放赎回 | | 2026-06-05 | 2.4594 | 2.4594 | 1.72% | 3.82% | 10.81% | 4.51% | 30.79% | -- | 89.86% | 限大额 | 开放赎回 | | 2026-06-04 | 2.4177 | 2.4177 | 0.00% | -1.88% | 8.93% | 3.36% | -- | -- | 86.48% | 限大额 | 开放赎回 | | 2026-05-29 | 2.3688 | 2.3688 | -3.86% | -12.71% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-28 | 2.4639 | 2.4639 | -3.08% | -7.41% | -- | -- | 30.28% | -- | -- | -- | -- | | 2026-05-27 | 2.5423 | 2.5423 | 0.00% | -0.54% | -- | -- | 34.75% | -- | -- | 限大额 | 开放赎回 | | 2026-05-25 | 2.7025 | 2.7025 | -0.41% | -- | 23.92% | -- | 41.17% | -- | -- | 限大额 | 开放赎回 | | 2026-05-22 | 2.7136 | 2.7136 | 1.97% | -- | 19.19% | -- | 42.43% | -- | -- | 限大额 | 开放赎回 | | 2026-05-21 | 2.6612 | 2.6612 | 4.11% | 10.53% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-20 | 2.5561 | 2.5561 | 0.00% | -- | -- | -- | 31.44% | -- | -- | 限大额 | 开放赎回 | | 2026-05-14 | 2.4076 | 2.4076 | 0.00% | -- | -- | -- | 20.91% | -- | -- | 限大额 | 开放赎回 | | 2026-05-12 | 2.4911 | 2.4911 | -0.04% | 12.24% | 10.33% | -5.23% | 21.58% | -- | -- | 限大额 | 开放赎回 | | 2026-05-11 | 2.4920 | 2.4920 | 0.00% | 12.28% | 10.37% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-06 | 2.2734 | 2.2734 | 2.43% | -- | 5.34% | -13.13% | -- | -- | -- | -- | -- | | 2026-04-30 | 2.2194 | 2.2194 | 0.00% | -- | 2.15% | -14.51% | 11.29% | -- | -- | 限大额 | 开放赎回 | | 2026-04-24 | 2.1809 | 2.1809 | 0.00% | -5.08% | -- | -- | 14.77% | -- | -- | 限大额 | 开放赎回 | | 2026-04-22 | 2.2767 | 2.2767 | 0.00% | 0.80% | -- | -- | 30.29% | -- | -- | 限大额 | 开放赎回 | | 2026-04-17 | 2.2975 | 2.2975 | -0.27% | 1.75% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-16 | 2.3038 | 2.3038 | 2.00% | -- | -- | -- | 33.97% | -- | -- | 限大额 | 开放赎回 | | 2026-04-15 | 2.2586 | 2.2586 | 0.00% | -- | -- | -- | 28.59% | -- | -- | 限大额 | 开放赎回 | | 2026-04-10 | 2.2579 | 2.2579 | 0.00% | 4.62% | -- | -- | 37.57% | -- | -- | 限大额 | 开放赎回 | | 2026-04-07 | 2.1442 | 2.1442 | -0.65% | -0.12% | -9.76% | -16.59% | 31.43% | -- | -- | 限大额 | 开放赎回 | | 2026-04-03 | 2.1582 | 2.1582 | -0.77% | -0.46% | -8.74% | -14.00% | 14.64% | -- | -- | 限大额 | 开放赎回 | | 2026-04-02 | 2.1750 | 2.1750 | -2.16% | 1.14% | -12.10% | -13.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-01 | 2.2231 | 2.2231 | 3.56% | -- | -- | -11.41% | 17.38% | -- | -- | -- | -- | | 2026-03-31 | 2.1467 | 2.1467 | -1.20% | -- | -- | -14.46% | 11.43% | -- | -- | 限大额 | 开放赎回 | | 2026-03-30 | 2.1727 | 2.1727 | 0.21% | -- | -- | -13.12% | -- | -- | -- | -- | -- | | 2026-03-27 | 2.1681 | 2.1681 | 0.82% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-26 | 2.1504 | 2.1504 | 0.00% | -- | -- | -- | 5.89% | -- | -- | 限大额 | 开放赎回 | | 2026-03-09 | 2.3313 | 2.3313 | -1.89% | -5.78% | -11.00% | 3.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-06 | 2.3762 | 2.3762 | 0.97% | -- | -9.20% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-05 | 2.3533 | 2.3533 | 0.60% | -- | -7.67% | -- | 12.43% | -- | -- | 限大额 | 开放赎回 | | 2026-03-04 | 2.3392 | 2.3392 | -1.08% | -- | -9.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-03 | 2.3648 | 2.3648 | -4.43% | -- | -9.05% | -- | 21.10% | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 2.4743 | 2.4743 | 0.00% | -- | -2.54% | -- | 24.73% | -- | -- | 限大额 | 开放赎回 | | 2026-02-12 | 2.6285 | 2.6285 | 0.00% | 3.13% | -0.64% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-10 | 2.6411 | 2.6411 | 0.83% | 1.58% | -- | 21.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.6194 | 2.6194 | 0.10% | 3.18% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 2.6169 | 2.6169 | 2.67% | 0.80% | -- | -- | 42.22% | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.5488 | 2.5488 | -1.77% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-04 | 2.5947 | 2.5947 | -0.20% | -- | 3.40% | 15.76% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 2.6000 | 2.6000 | 2.41% | -- | 3.61% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 2.5387 | 2.5387 | -2.21% | -- | 1.16% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-30 | 2.5962 | 2.5962 | 0.00% | -- | 3.82% | 12.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-21 | 2.8244 | 2.8244 | 0.00% | -- | 32.71% | 24.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.6455 | 2.6455 | 0.00% | -- | 19.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 2.5259 | 2.5259 | -1.74% | 0.65% | 11.52% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 2.5707 | 2.5707 | 0.00% | 2.44% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 2.5095 | 2.5095 | 0.35% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 2.5007 | 2.5007 | 0.00% | 17.12% | -- | -- | 91.58% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 2.1352 | 2.1352 | 0.00% | -- | -- | -- | 68.46% | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 2.1282 | 2.1282 | 0.00% | -3.64% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 2.1469 | 2.1469 | 0.00% | -5.31% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 2.2085 | 2.2085 | 0.00% | -- | -- | -- | 61.03% | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 2.2674 | 2.2674 | 1.07% | -- | 4.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 2.2434 | 2.2434 | -0.95% | -- | -- | -2.36% | 65.56% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 2.2649 | 2.2649 | 0.00% | -- | -- | -- | 71.60% | -- | -- | 限大额 | 开放赎回 | | 2025-11-24 | 2.0515 | 2.0515 | 0.00% | -- | -11.14% | -6.03% | 85.37% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 2.1747 | 2.1747 | 0.00% | -- | -- | 7.21% | 98.26% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 2.2415 | 2.2415 | 0.00% | -- | -- | 13.55% | 115.86% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 2.3041 | 2.3041 | -2.89% | 3.52% | -- | 20.73% | 135.09% | -- | -- | -- | -- | | 2025-10-29 | 2.3726 | 2.3726 | 0.00% | 4.68% | -8.03% | 21.35% | 141.54% | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 2.3305 | 2.3305 | 0.95% | -- | -- | -- | 136.17% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 2.3086 | 2.3086 | 3.72% | 5.64% | -11.08% | -- | 135.84% | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 2.2258 | 2.2258 | -1.80% | -- | -- | 14.36% | 127.47% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 2.2665 | 2.2665 | -0.42% | -2.60% | -- | -- | 128.06% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 2.2761 | 2.2761 | 0.00% | 2.07% | -- | 15.68% | 136.70% | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 2.1854 | 2.1854 | 0.00% | -- | -- | -- | 141.19% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 2.3270 | 2.3270 | 4.35% | -- | -0.05% | 26.72% | 157.58% | -- | -- | 限大额 | 开放赎回 | | 2025-10-14 | 2.2299 | 2.2299 | 0.00% | -- | -- | 22.29% | 141.33% | -- | -- | -- | -- | | 2025-10-09 | 2.5156 | 2.5156 | 0.00% | -- | 9.48% | 43.31% | 151.66% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.5798 | 2.5798 | 0.00% | -- | -- | 42.42% | 142.21% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 2.5828 | 2.5828 | -0.52% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 2.5962 | 2.5962 | 0.00% | -- | 18.92% | 44.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-15 | 2.3281 | 2.3281 | 0.00% | -- | -- | 30.96% | -- | -- | -- | -- | -- | | 2025-09-11 | 2.3373 | 2.3373 | 0.00% | 11.21% | 14.87% | 29.77% | 152.80% | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.2977 | 2.2977 | 0.00% | -- | 13.28% | -- | 151.39% | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.1017 | 2.1017 | -4.93% | -- | 6.47% | -- | 129.70% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.2108 | 2.2108 | 0.00% | -- | -- | 21.43% | 142.57% | -- | -- | -- | -- | | 2025-08-22 | 2.1831 | 2.1831 | 0.00% | -- | -- | 14.59% | 146.00% | -- | -- | -- | -- |
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