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| 永赢科技智选混合-A(022364)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 | | 2026-08-03 | 4.7139 | 4.7139 | -0.94% | -12.31% | -- | -1.82% | 119.17% | 22.64% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 4.7586 | 4.7586 | 0.00% | -- | -24.36% | -0.89% | 115.92% | 23.80% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 5.3757 | 5.3757 | 0.00% | 5.38% | -12.47% | -- | -- | 39.85% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 5.1011 | 5.1011 | -1.82% | -- | -- | 9.59% | 157.28% | 32.71% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 5.1958 | 5.1958 | 0.00% | -9.70% | -- | -- | -- | 35.17% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 5.7539 | 5.7539 | -4.12% | -- | -- | -- | -- | 49.69% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 6.0013 | 6.0013 | 4.55% | 3.72% | 0.42% | 42.97% | -- | 56.13% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 5.7403 | 5.7403 | -0.74% | -6.59% | -1.42% | -- | 224.82% | 49.34% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 5.7831 | 5.7831 | -0.70% | -8.07% | -1.82% | -- | -- | 50.45% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 5.8239 | 5.8239 | 0.00% | -3.78% | -1.13% | 49.74% | -- | 51.51% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 5.7858 | 5.7858 | -5.85% | -9.26% | -3.08% | -- | 253.27% | 50.52% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 6.1450 | 6.1450 | -2.32% | -0.95% | -- | 58.87% | 265.71% | 59.87% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 6.2910 | 6.2910 | 3.94% | -- | 6.05% | -- | -- | 63.67% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 6.0527 | 6.0527 | -1.45% | -4.27% | 2.04% | -- | 272.59% | 57.47% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 6.1418 | 6.1418 | -3.68% | -- | -- | 61.58% | -- | 59.78% | -- | -- | -- | | 2026-06-25 | 6.3763 | 6.3763 | 2.78% | -- | -- | 63.79% | -- | 65.89% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 6.2037 | 6.2037 | 0.00% | -- | -- | -- | -- | 61.39% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 6.3228 | 6.3228 | 0.00% | 5.68% | -- | -- | -- | 64.49% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 5.9827 | 5.9827 | 3.62% | 2.75% | -- | 58.80% | 307.07% | 55.65% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 5.7738 | 5.7738 | -0.17% | -1.98% | 10.61% | -- | 294.92% | 50.21% | -- | -- | -- | | 2026-06-11 | 5.7834 | 5.7834 | 0.00% | -- | -- | -- | -- | 50.46% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 5.9762 | 5.9762 | 2.63% | 0.11% | 19.09% | -- | 322.32% | 55.48% | -- | -- | -- | | 2026-06-08 | 5.8228 | 5.8228 | -1.15% | -- | 16.03% | 52.43% | 317.32% | 51.49% | -- | -- | -- | | 2026-06-05 | 5.8906 | 5.8906 | 0.00% | -0.70% | 22.69% | -- | 328.50% | 53.25% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 6.0228 | 6.0228 | 0.89% | 3.13% | 25.44% | 56.62% | 399.61% | 56.69% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 5.9694 | 5.9694 | 0.00% | -- | 24.33% | 51.22% | -- | 55.30% | -- | 限大额 | 开放赎回 | | 2026-05-29 | 5.9319 | 5.9319 | -1.03% | -- | 23.44% | 51.41% | 380.12% | 54.32% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 5.9938 | 5.9938 | 2.63% | 15.47% | -- | 52.99% | -- | 55.93% | -- | -- | -- | | 2026-05-27 | 5.8402 | 5.8402 | 0.00% | 10.98% | -- | 49.06% | 400.40% | 51.94% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 5.1910 | 5.1910 | -1.36% | -0.55% | 10.55% | 39.05% | -- | 35.05% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 5.2626 | 5.2626 | 0.00% | -- | 13.06% | 40.97% | 337.93% | 36.91% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 5.2195 | 5.2195 | 0.00% | -- | -- | 39.81% | -- | 35.79% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 5.2200 | 5.2200 | 0.00% | 8.72% | -- | -- | 323.87% | 35.80% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 5.0182 | 5.0182 | 0.00% | 4.52% | -- | -- | -- | 30.55% | -- | 限大额 | 开放赎回 | | 2026-04-30 | 4.8012 | 4.8012 | -0.09% | -1.69% | -- | 22.32% | 309.55% | 24.91% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 4.8056 | 4.8056 | 0.00% | -- | -- | -- | 324.07% | 25.02% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 4.7656 | 4.7656 | -2.42% | -- | -- | 27.87% | -- | 23.98% | -- | 限大额 | 开放赎回 | | 2026-04-23 | 4.8838 | 4.8838 | 0.00% | 9.51% | 31.54% | 31.05% | 332.77% | 27.06% | -- | -- | -- | | 2026-04-21 | 4.6958 | 4.6958 | 0.89% | -- | -- | 25.67% | 318.89% | 22.17% | -- | -- | -- | | 2026-04-20 | 4.6546 | 4.6546 | 0.00% | -- | -- | 27.95% | -- | 21.09% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 4.4596 | 4.4596 | 0.00% | 6.24% | 16.31% | 17.06% | -- | 16.02% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 4.1975 | 4.1975 | 0.00% | -- | -- | 12.07% | -- | 9.20% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 3.8894 | 3.8894 | 0.00% | -- | 1.14% | 2.91% | 217.27% | 1.19% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 3.8680 | 3.8680 | 0.00% | -0.64% | -1.27% | 2.34% | 213.68% | 0.63% | -- | -- | -- | | 2026-03-26 | 3.8012 | 3.8012 | -2.36% | -0.07% | -5.37% | -0.50% | 205.66% | -1.11% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 3.8929 | 3.8929 | 0.00% | -- | -- | 1.67% | -- | 1.28% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 3.7129 | 3.7129 | 0.00% | -3.16% | -0.54% | -- | 176.57% | -3.41% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 3.8037 | 3.8037 | 0.00% | -- | 1.89% | -- | -- | -1.04% | -- | -- | -- | | 2026-03-17 | 3.7401 | 3.7401 | -2.45% | -- | 0.18% | -- | -- | -2.70% | -- | 限大额 | 开放赎回 | | 2026-03-16 | 3.8342 | 3.8342 | 1.77% | -- | 2.71% | -- | 173.48% | -0.25% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 3.7675 | 3.7675 | 0.00% | -1.37% | 0.92% | -- | 172.83% | -1.99% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 3.8199 | 3.8199 | 0.00% | -2.50% | -- | -- | 175.39% | -0.62% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 3.7932 | 3.7932 | -1.36% | -- | -- | -- | -- | -1.32% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 3.8455 | 3.8455 | -2.58% | -- | 0.31% | 13.88% | -- | 0.04% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 3.9474 | 3.9474 | 0.75% | 5.74% | -- | -- | 200.71% | 2.70% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 3.9179 | 3.9179 | -2.47% | 4.95% | -- | 18.67% | -- | 1.93% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 4.0170 | 4.0170 | 0.00% | 7.60% | 7.29% | -- | 190.22% | 4.51% | -- | -- | -- | | 2026-02-13 | 3.7332 | 3.7332 | 0.00% | -- | 3.35% | 11.87% | 206.08% | -2.88% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 3.7614 | 3.7614 | 0.00% | -- | 0.43% | -- | 202.61% | -2.14% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 3.7704 | 3.7704 | 0.00% | -- | 0.67% | -- | -- | -1.91% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 3.6757 | 3.6757 | 0.00% | -- | -4.37% | -- | 213.89% | -4.37% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 3.8337 | 3.8337 | 0.00% | -- | 1.43% | -- | 230.06% | -0.26% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 3.9250 | 3.9250 | 0.00% | 5.32% | -- | 8.37% | 237.93% | 2.11% | -- | 限大额 | 开放赎回 | | 2026-01-26 | 3.7440 | 3.7440 | 0.46% | -0.81% | -1.99% | 7.86% | -- | -2.60% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 3.7268 | 3.7268 | 0.00% | -2.17% | -- | -- | -- | -3.04% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 3.7366 | 3.7366 | 2.72% | -- | -- | -- | 213.39% | -2.79% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 3.6377 | 3.6377 | -3.63% | 0.71% | -- | 16.28% | -- | -5.36% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 3.7747 | 3.7747 | -0.92% | -- | -- | -- | -- | -1.80% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 3.8096 | 3.8096 | 0.00% | 1.72% | -- | 20.87% | 235.97% | -0.89% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 3.6122 | 3.6122 | 0.00% | -4.70% | -- | -- | -- | -6.03% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 3.7453 | 3.7453 | 0.00% | -0.90% | -- | -- | 240.67% | -2.56% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 3.8271 | 3.8271 | 0.97% | 1.26% | -- | 14.60% | 256.17% | -0.43% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 3.7902 | 3.7902 | -1.39% | -- | -- | 13.50% | 265.21% | -1.39% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 3.8438 | 3.8438 | 1.70% | -- | -- | 15.10% | 265.17% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-31 | 3.7795 | 3.7795 | 0.00% | -- | 14.25% | 13.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 3.8202 | 3.8202 | -0.23% | -- | -- | 16.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 3.8291 | 3.8291 | 0.00% | 5.36% | 19.99% | -- | 229.36% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 3.6344 | 3.6344 | 0.00% | -- | 11.86% | -- | 219.48% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 3.5787 | 3.5787 | 0.00% | -- | 11.11% | -- | 206.40% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 3.3768 | 3.3768 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 3.3080 | 3.3080 | 0.20% | -- | -10.91% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 3.3015 | 3.3015 | 0.00% | 0.54% | -10.09% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-25 | 3.1913 | 3.1913 | 3.99% | -1.78% | -8.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-24 | 3.0690 | 3.0690 | 0.00% | -- | -11.59% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 3.2837 | 3.2837 | 0.71% | -1.60% | 4.96% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 3.2604 | 3.2604 | 0.35% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 3.2491 | 3.2491 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 3.2210 | 3.2210 | -3.48% | -- | -- | 34.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 3.3372 | 3.3372 | 0.00% | -4.25% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 3.4268 | 3.4268 | 0.00% | -- | 4.98% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 3.4853 | 3.4853 | 0.00% | -3.77% | 4.37% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 3.6217 | 3.6217 | -3.71% | -- | 8.45% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 3.7614 | 3.7614 | 1.30% | -- | -- | 73.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 3.7132 | 3.7132 | 1.12% | -- | 13.08% | 81.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 3.6720 | 3.6720 | 5.78% | 17.38% | 11.82% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 3.4712 | 3.4712 | 0.00% | -- | 2.96% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 3.1284 | 3.1284 | 0.00% | -- | -- | 57.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 3.1518 | 3.1518 | 0.00% | -- | -- | 65.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 3.2643 | 3.2643 | 0.00% | -2.25% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 3.3395 | 3.3395 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-26 | 3.2838 | 3.2838 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 3.3713 | 3.3713 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 3.2838 | 3.2838 | 0.00% | 10.79% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.9859 | 2.9859 | -0.41% | -- | -- | 111.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 2.9982 | 2.9982 | 0.00% | -- | -- | 114.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.9639 | 2.9639 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 2.3863 | 2.3863 | 0.00% | -- | 34.47% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 2.3058 | 2.3058 | 0.00% | -- | -- | 87.24% | -- | -- | -- | 开放申购 | 开放赎回 |
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