|
| 永赢上证科创板100指数增强-A(021278)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 | | 2026-09-14 | 2.0033 | 2.0033 | 0.32% | -- | -- | -- | 15.64% | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9969 | 1.9969 | 0.00% | -- | -- | -- | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0370 | 2.0370 | 0.00% | -2.22% | -- | -- | 27.58% | 8.84% | -- | -- | -- | | 2026-09-01 | 2.0422 | 2.0422 | 0.00% | -- | 6.97% | -- | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0832 | 2.0832 | 0.00% | -- | 2.23% | -7.36% | -- | 11.31% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0334 | 2.0334 | 0.00% | -- | -- | -10.68% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1076 | 2.1076 | 0.00% | 10.40% | -- | -4.95% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9091 | 1.9091 | 0.00% | -- | -25.42% | -11.18% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9468 | 1.9468 | 0.00% | -- | -21.26% | -7.39% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0377 | 2.0377 | 0.00% | 8.60% | -16.47% | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8763 | 1.8763 | -4.70% | -- | -22.43% | -10.92% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9688 | 1.9688 | 0.00% | -15.40% | -- | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1886 | 2.1886 | -1.93% | -5.80% | -- | 5.87% | -- | 16.94% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2317 | 2.2317 | 0.00% | -- | -- | -- | 75.70% | 19.24% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3271 | 2.3271 | -4.00% | -5.54% | -- | 15.54% | -- | 24.34% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4240 | 2.4240 | 4.33% | -0.25% | 11.75% | 21.33% | 92.86% | 29.51% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3233 | 2.3233 | 0.00% | -9.01% | 11.80% | 14.82% | -- | 24.13% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3763 | 2.3763 | -3.55% | -3.89% | 12.60% | -- | -- | 26.97% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4637 | 2.4637 | 1.39% | 0.99% | -- | -- | 94.59% | 31.64% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4300 | 2.4300 | -4.83% | -0.91% | 15.38% | 27.81% | 93.66% | 29.84% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5534 | 2.5534 | -0.25% | 4.36% | -- | -- | 98.79% | 36.43% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5598 | 2.5598 | 3.54% | 7.28% | 16.50% | 32.65% | -- | 36.77% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4724 | 2.4724 | 1.35% | -- | 12.52% | 28.62% | 96.27% | 32.10% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4395 | 2.4395 | -0.52% | 0.85% | -- | -- | -- | 30.34% | -- | -- | -- | | 2026-06-25 | 2.4522 | 2.4522 | 0.22% | 1.38% | -- | 28.22% | 87.46% | 31.02% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4467 | 2.4467 | 2.54% | -- | 7.48% | -- | 90.97% | 30.73% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3862 | 2.3862 | 0.00% | 4.65% | 4.82% | -- | -- | 27.50% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4189 | 2.4189 | 0.00% | -- | 5.76% | 23.31% | -- | 29.24% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 2.2802 | 2.2802 | 0.00% | 5.12% | 1.46% | 16.72% | 82.69% | 21.83% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1692 | 2.1692 | 4.39% | 3.00% | -0.88% | 10.99% | 72.05% | 15.90% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0780 | 2.0780 | -1.54% | -- | -5.05% | 5.05% | 66.39% | 11.03% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1104 | 2.1104 | 0.00% | -3.95% | -1.82% | 7.89% | 69.32% | 12.76% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1060 | 2.1060 | 0.00% | -- | -2.02% | -- | 75.84% | 12.52% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1973 | 2.1973 | -3.70% | -3.48% | 4.52% | -- | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2818 | 2.2818 | 1.48% | 2.29% | -- | -- | 93.95% | 21.92% | -- | -- | -- | | 2026-05-27 | 2.2486 | 2.2486 | 0.00% | -5.12% | -- | -- | -- | 20.14% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2765 | 2.2765 | 2.05% | 1.29% | -- | 10.58% | 87.92% | 21.63% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2308 | 2.2308 | -5.87% | -- | 5.81% | 8.36% | -- | 19.19% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3699 | 2.3699 | 0.00% | -- | 12.51% | 15.12% | -- | 26.62% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2871 | 2.2871 | 1.77% | -- | -- | 11.10% | -- | 22.20% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2474 | 2.2474 | 0.00% | 2.69% | 8.72% | 9.17% | 88.45% | 20.08% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2539 | 2.2539 | 0.00% | 4.86% | 11.91% | -- | -- | 20.43% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1885 | 2.1885 | -1.30% | 1.81% | 8.16% | 10.83% | 78.46% | 16.93% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2173 | 2.2173 | 2.09% | 3.15% | 16.56% | 12.29% | 81.17% | 18.47% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1720 | 2.1720 | 1.05% | 3.32% | -- | 10.00% | 75.76% | 16.05% | -- | -- | -- | | 2026-04-30 | 2.1495 | 2.1495 | 2.25% | -- | 11.39% | -- | 76.65% | 14.85% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1022 | 2.1022 | 0.00% | -- | 9.36% | -- | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0847 | 2.0847 | 0.00% | -- | -- | -1.30% | 72.36% | 11.39% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1083 | 2.1083 | 0.09% | -- | -- | -- | -- | 12.65% | -- | -- | -- | | 2026-04-20 | 2.1063 | 2.1063 | 0.00% | 4.18% | -- | 3.92% | -- | 12.54% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0987 | 2.0987 | 1.52% | 5.05% | 7.43% | 0.67% | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0672 | 2.0672 | 0.00% | 2.16% | -- | 1.08% | 72.61% | 10.45% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0217 | 2.0217 | 0.38% | -- | -- | -- | 67.23% | 8.02% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0141 | 2.0141 | 0.82% | -- | -- | 0.32% | 72.37% | 7.61% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9978 | 1.9978 | -1.27% | 5.08% | 2.22% | -0.49% | 76.17% | 6.74% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0234 | 2.0234 | 6.37% | -- | 2.29% | -- | 84.23% | 8.11% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9023 | 1.9023 | 0.00% | -- | -3.83% | -2.09% | 75.75% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9012 | 1.9012 | 0.00% | -- | -- | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9297 | 1.9297 | 0.38% | -- | -- | -- | 55.63% | 3.10% | -- | -- | -- | | 2026-03-27 | 1.9223 | 1.9223 | 0.00% | -- | -- | 6.58% | 54.04% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9125 | 1.9125 | 0.00% | -2.51% | -6.54% | -- | 54.97% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9306 | 1.9306 | -1.59% | -2.36% | -6.22% | -- | 49.21% | 3.15% | -- | -- | -- | | 2026-03-18 | 1.9617 | 1.9617 | 0.00% | -1.65% | -4.71% | 15.61% | -- | 4.81% | -- | -- | -- | | 2026-03-16 | 1.9535 | 1.9535 | 0.00% | -0.05% | -5.11% | -- | 49.93% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9773 | 1.9773 | -0.87% | 1.09% | -- | 14.29% | 50.80% | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9946 | 1.9946 | 0.00% | -- | -1.79% | 17.00% | 50.50% | 6.57% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9544 | 1.9544 | -1.20% | -- | -3.97% | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9781 | 1.9781 | 1.13% | -- | 0.18% | -- | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9560 | 1.9560 | 0.00% | -4.81% | -1.62% | -- | 49.71% | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0548 | 2.0548 | 0.42% | -0.18% | -0.22% | -- | -- | 9.79% | -- | -- | -- | | 2026-02-25 | 2.0463 | 2.0463 | 0.00% | -0.60% | -3.12% | -- | 56.49% | 9.33% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0586 | 2.0586 | 0.00% | 4.25% | -- | -- | 69.47% | 9.99% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0309 | 2.0309 | 0.00% | -- | 1.16% | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0353 | 2.0353 | 3.07% | 3.70% | 1.37% | -- | -- | 8.75% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9746 | 1.9746 | -0.68% | -- | -- | 11.36% | 62.49% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9882 | 1.9882 | 0.00% | -- | 6.23% | -- | 70.05% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9626 | 1.9626 | 0.00% | -4.70% | -- | -- | 70.31% | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1050 | 2.1050 | 2.22% | 3.85% | 16.71% | 19.35% | 82.66% | 12.47% | -- | -- | -- | | 2026-01-26 | 2.0593 | 2.0593 | -2.50% | -0.16% | 14.18% | 18.66% | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1121 | 2.1121 | 0.00% | 1.31% | 22.33% | 25.18% | 83.31% | 12.85% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0269 | 2.0269 | -1.74% | -- | -- | 20.93% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0627 | 2.0627 | -1.06% | -0.57% | -- | 24.36% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0847 | 2.0847 | 1.93% | 3.84% | -- | 20.78% | 86.82% | 11.39% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0452 | 2.0452 | 0.01% | -- | 20.68% | -- | 82.64% | 9.28% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0450 | 2.0450 | 0.00% | 5.25% | 18.20% | 19.89% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0746 | 2.0746 | 3.33% | 10.85% | 19.91% | -- | 94.43% | 10.85% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0077 | 2.0077 | 0.00% | -- | -- | -- | 87.30% | 7.27% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9430 | 1.9430 | 0.00% | -- | -- | -- | 81.67% | 3.81% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8716 | 1.8716 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8036 | 1.8036 | 0.00% | -- | -- | 2.19% | 54.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7582 | 1.7582 | 1.84% | -- | 8.08% | -3.50% | 51.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7265 | 1.7265 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6968 | 1.6968 | 0.00% | -0.47% | -- | -- | 48.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6948 | 1.6948 | -2.04% | -1.78% | 0.02% | -2.20% | 45.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7301 | 1.7301 | 1.48% | -- | 2.65% | -0.13% | 45.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7048 | 1.7048 | -0.60% | 1.93% | -- | -- | 42.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7151 | 1.7151 | 0.00% | -- | -0.51% | 2.60% | 43.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7255 | 1.7255 | 0.00% | -- | -- | -- | 45.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6726 | 1.6726 | 0.00% | -- | -3.95% | -- | 42.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6605 | 1.6605 | 0.00% | -- | -- | -- | 39.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6268 | 1.6268 | 0.00% | -4.66% | -6.26% | -- | 43.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6815 | 1.6815 | 0.00% | -0.23% | 1.38% | -- | 44.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7063 | 1.7063 | 0.70% | -1.02% | 2.88% | -- | 47.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6945 | 1.6945 | 0.00% | -- | -0.66% | -- | 41.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6854 | 1.6854 | 0.00% | -- | -- | 22.10% | 35.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7239 | 1.7239 | 0.00% | -- | -- | -- | 42.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7731 | 1.7731 | 0.00% | -0.72% | -- | 28.45% | 50.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7414 | 1.7414 | 0.00% | -- | -- | -- | 54.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7859 | 1.7859 | 0.00% | 5.85% | -- | -- | 61.18% | -- | -- | -- | -- | | 2025-10-27 | 1.7637 | 1.7637 | 1.62% | 5.23% | -0.07% | -- | 55.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7355 | 1.7355 | 2.86% | 4.64% | -4.75% | 30.56% | 54.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6872 | 1.6872 | 0.00% | -2.25% | -- | -- | 49.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6761 | 1.6761 | 1.06% | -5.37% | -- | -- | 47.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6586 | 1.6586 | -3.91% | -- | -- | -- | 58.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7261 | 1.7261 | 0.00% | -- | -- | 33.90% | 66.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7057 | 1.7057 | -3.70% | -- | -1.54% | 34.29% | 58.64% | -- | -- | -- | -- | | 2025-10-13 | 1.7712 | 1.7712 | 0.00% | -- | 2.25% | 39.93% | 68.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8037 | 1.8037 | 2.20% | -- | -- | 43.18% | 44.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7649 | 1.7649 | 0.00% | -- | -- | -- | 49.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8220 | 1.8220 | 0.00% | -- | -- | 42.21% | -- | -- | -- | 开放申购 | 开放赎回 |
|