|
| 永赢惠益A(006043)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 | | 2026-07-09 | 1.0905 | 1.3109 | -0.01% | 0.11% | 0.30% | 1.08% | -- | 2.49% | 2.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0906 | 1.3110 | 0.00% | 0.17% | 0.24% | 1.04% | -1.05% | 2.50% | 2.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0893 | 1.3097 | 0.05% | 0.00% | -- | -- | -1.17% | 2.38% | 2.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0888 | 1.3092 | -0.12% | 0.04% | -0.04% | -- | -- | 2.33% | 2.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0901 | 1.3105 | -0.06% | 0.17% | -- | 1.18% | -- | 2.45% | 3.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0907 | 1.3111 | 0.10% | 0.19% | -- | 1.37% | -- | 2.51% | 3.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0896 | 1.3100 | 0.03% | 0.07% | -- | 1.27% | -- | 2.41% | 2.19% | -- | -- | | 2026-06-25 | 1.0893 | 1.3097 | 0.08% | 0.05% | -- | -- | -0.97% | 2.38% | 2.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0884 | 1.3088 | 0.02% | 0.02% | 0.29% | 1.18% | -1.13% | 2.29% | 2.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0882 | 1.3086 | -0.04% | 0.06% | 0.28% | 1.17% | -1.21% | 2.27% | 2.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0886 | 1.3090 | -0.02% | 0.24% | 0.31% | -- | -- | 2.31% | 2.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0888 | 1.3092 | 0.06% | -- | 0.41% | 1.23% | -1.05% | 2.33% | 2.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0882 | 1.3086 | 0.06% | 0.18% | 0.41% | 1.29% | -1.07% | 2.27% | 2.15% | -- | -- | | 2026-06-16 | 1.0875 | 1.3079 | 0.14% | 0.03% | 0.34% | 1.28% | -1.04% | 2.21% | 2.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0860 | 1.3064 | 0.00% | -0.18% | 0.20% | 1.08% | -- | 2.07% | 1.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0860 | 1.3064 | 0.00% | -0.24% | 0.23% | -- | -1.16% | 2.07% | 1.84% | -- | -- | | 2026-06-10 | 1.0862 | 1.3066 | -0.09% | -- | -- | -- | -1.09% | 2.09% | 1.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0872 | 1.3076 | -0.07% | -- | -- | -- | -1.00% | 2.18% | 1.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0880 | 1.3084 | -0.06% | -0.11% | -- | -- | -0.88% | 2.26% | 2.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0886 | 1.3090 | -0.06% | -- | 0.62% | -- | -- | 2.31% | 2.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0893 | 1.3097 | 0.00% | 0.06% | 0.68% | 1.42% | -- | 2.38% | 2.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0892 | 1.3096 | 0.00% | -- | 0.67% | -- | -0.58% | 2.37% | 2.39% | -- | -- | | 2026-05-28 | 1.0887 | 1.3091 | 0.04% | 0.31% | 0.71% | -- | -0.58% | 2.32% | 2.58% | -- | -- | | 2026-05-27 | 1.0883 | 1.3087 | 0.00% | -- | -- | -- | -0.68% | 2.28% | 2.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0852 | 1.3056 | -0.01% | 0.13% | 0.22% | 1.20% | -- | 1.99% | 2.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0853 | 1.3057 | 0.00% | 0.14% | 0.26% | 1.21% | -0.99% | 2.00% | 2.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0844 | 1.3048 | 0.06% | 0.12% | 0.21% | 1.13% | -- | 1.92% | 2.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0838 | 1.3042 | 0.00% | -- | -- | 1.07% | -- | 1.86% | 2.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0838 | 1.3042 | 0.00% | -- | -- | 1.07% | -1.19% | 1.86% | 2.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0835 | 1.3039 | 0.04% | 0.15% | -- | 1.02% | -2.47% | 1.83% | 2.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0831 | 1.3035 | 0.00% | 0.11% | -- | 1.04% | -2.77% | 1.80% | 2.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0819 | 1.3023 | -0.03% | -- | 0.42% | 1.27% | -- | 1.68% | 2.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0822 | 1.3026 | 0.11% | -0.06% | 0.58% | 1.30% | -2.65% | 1.71% | 2.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0810 | 1.3014 | 0.00% | -0.14% | 0.46% | -- | -- | 1.60% | 2.41% | -- | -- | | 2026-04-24 | 1.0811 | 1.3015 | 0.00% | -0.09% | 0.50% | 1.23% | -2.48% | 1.61% | 2.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0828 | 1.3032 | 0.03% | -- | -- | 1.46% | -2.42% | 1.77% | 2.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0825 | 1.3029 | 0.02% | -- | -- | 1.39% | -- | 1.74% | 2.81% | -- | -- | | 2026-04-20 | 1.0823 | 1.3027 | 0.02% | 0.26% | -- | 1.41% | -2.47% | 1.72% | 2.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0821 | 1.3025 | 0.11% | -- | 0.73% | -- | -2.45% | 1.70% | 2.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0809 | 1.3013 | 0.00% | 0.19% | 0.66% | -- | -2.62% | 1.59% | 2.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0795 | 1.2999 | 0.00% | -- | 0.47% | -- | -2.70% | 1.46% | 2.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0789 | 1.2993 | -0.05% | -- | -- | 1.49% | -- | 1.40% | 2.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0794 | 1.2998 | 0.01% | -- | -- | 1.58% | -2.59% | 1.45% | 2.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0793 | 1.2997 | 0.00% | 0.19% | -- | 1.69% | -2.92% | 1.44% | 2.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0773 | 1.2977 | -0.01% | 0.15% | -- | -- | -- | 1.25% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0774 | 1.2978 | 0.13% | 0.17% | -- | -- | -1.97% | 1.26% | 2.59% | -- | -- | | 2026-03-27 | 1.0760 | 1.2964 | 0.01% | -- | -- | 0.90% | -2.12% | 1.13% | 1.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0759 | 1.2963 | 0.00% | -- | 0.48% | 0.89% | -- | 1.12% | 1.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0757 | 1.2961 | 0.01% | 0.13% | 0.25% | -- | -2.02% | 1.10% | 1.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0756 | 1.2960 | 0.00% | 0.17% | 0.31% | -- | -2.01% | 1.09% | 1.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0756 | 1.2960 | 0.12% | 0.25% | 0.31% | 0.99% | -1.86% | 1.09% | 1.65% | -- | -- | | 2026-03-17 | 1.0743 | 1.2947 | 0.05% | -- | 0.19% | -- | -1.94% | 0.97% | 1.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0738 | 1.2942 | -0.06% | -- | 0.14% | -- | -- | 0.92% | 1.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0744 | 1.2948 | 0.00% | -- | 0.20% | -- | -1.99% | 0.98% | 1.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0729 | 1.2933 | 0.00% | -0.10% | 0.08% | -- | -1.91% | 0.84% | 1.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0740 | 1.2944 | 0.08% | -- | 0.51% | -- | -- | 0.94% | 1.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0731 | 1.2935 | 0.00% | 0.01% | 0.43% | 0.82% | -- | 0.86% | 1.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0708 | 1.2912 | 0.00% | -0.14% | -- | 0.51% | -- | 0.64% | 1.52% | -- | -- | | 2026-02-24 | 1.0730 | 1.2934 | 0.07% | 0.07% | 0.47% | 0.53% | -2.54% | 0.85% | 1.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0723 | 1.2927 | -0.03% | -- | -- | -- | -4.61% | 0.78% | 1.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0726 | 1.2930 | 0.06% | 0.30% | 0.84% | -- | -- | 0.81% | 1.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0720 | 1.2924 | 0.00% | 0.32% | 0.84% | 0.56% | -- | 0.75% | 1.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0716 | 1.2920 | 0.00% | -- | 0.80% | -- | -- | 0.71% | 1.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0694 | 1.2898 | 0.07% | 0.10% | 0.51% | 0.23% | -- | 0.51% | 1.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0686 | 1.2890 | 0.01% | -- | -- | -- | -- | 0.43% | 1.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0685 | 1.2889 | 0.00% | -- | -- | 0.14% | -- | 0.42% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0683 | 1.2887 | 0.00% | 0.03% | -- | 0.27% | -- | 0.40% | 1.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0683 | 1.2887 | 0.00% | 0.10% | -- | 0.38% | -- | 0.40% | 1.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0680 | 1.2884 | 0.07% | -- | -- | -- | -4.81% | 0.38% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0672 | 1.2876 | -0.05% | -- | -- | -- | -- | 0.30% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0677 | 1.2881 | 0.05% | -- | -- | -0.96% | -4.92% | 0.35% | 1.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0672 | 1.2876 | 0.00% | -- | -- | -- | -4.91% | 0.30% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0637 | 1.2841 | 0.06% | -0.03% | -- | -- | -- | -0.03% | 0.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0631 | 1.2835 | 0.05% | -- | -- | -1.21% | -5.35% | -0.08% | 0.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0626 | 1.2830 | 0.11% | -- | -0.04% | -- | -- | -0.13% | 0.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0614 | 1.2818 | -0.08% | -- | -- | -- | -5.65% | -0.24% | 0.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0623 | 1.2827 | -0.16% | -- | -- | -- | -- | -0.16% | 0.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0640 | 1.2844 | 0.00% | -- | -- | -- | -5.51% | 0.00% | 0.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0664 | 1.2868 | 0.00% | -- | 0.09% | -- | -4.96% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0651 | 1.2855 | 0.00% | -- | -- | -1.17% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0646 | 1.2850 | 0.00% | 0.02% | -0.09% | -0.92% | -4.37% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0630 | 1.2834 | 0.00% | -- | -- | -- | -4.00% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0644 | 1.2848 | 0.00% | -0.09% | -0.24% | -- | -3.69% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0656 | 1.2860 | 0.07% | -- | -1.31% | -- | -3.14% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0649 | 1.2853 | -0.05% | -0.22% | -- | -- | -3.09% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0654 | 1.2858 | -0.12% | -- | -1.13% | -- | -3.03% | -- | 0.11% | -- | -- | | 2025-11-25 | 1.0667 | 1.2871 | -0.06% | -- | -1.01% | -- | -2.89% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0673 | 1.2877 | 0.00% | -0.03% | -0.96% | -0.87% | -2.73% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0673 | 1.2877 | 0.00% | -- | -- | -0.81% | -2.61% | -- | 0.46% | -- | -- | | 2025-11-17 | 1.0676 | 1.2880 | 0.06% | 0.19% | -- | -1.11% | -2.62% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0670 | 1.2874 | 0.00% | -- | -0.91% | -- | -2.67% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0660 | 1.2864 | 0.04% | -- | -- | -- | -2.67% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0656 | 1.2860 | 0.00% | -0.13% | -- | -3.01% | -2.66% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0669 | 1.2873 | 0.00% | 0.24% | -- | -2.82% | -2.46% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0670 | 1.2874 | 0.00% | -- | -- | -2.81% | -2.36% | -- | -0.27% | -- | -- | | 2025-10-30 | 1.0654 | 1.2858 | 0.10% | -- | -- | -2.84% | -2.34% | -- | -0.45% | -- | -- | | 2025-10-29 | 1.0643 | 1.2847 | -1.43% | -- | -- | -2.79% | -2.43% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0797 | 1.2841 | 0.00% | 0.16% | -- | -1.57% | -0.99% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0776 | 1.2820 | 0.00% | -- | 0.32% | -1.63% | -1.22% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0780 | 1.2824 | 0.00% | 0.11% | 0.12% | -- | -1.44% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0770 | 1.2814 | 0.05% | 0.08% | 0.01% | -2.21% | -1.48% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0765 | 1.2809 | -0.03% | -- | -- | -- | -1.56% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0768 | 1.2812 | 0.03% | -- | -- | -2.11% | -1.47% | -- | 0.75% | -- | -- | | 2025-10-13 | 1.0765 | 1.2809 | 0.00% | -- | -- | -- | -1.45% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0761 | 1.2805 | 0.00% | -- | -0.03% | -- | -1.10% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0742 | 1.2786 | -0.17% | -0.38% | -0.23% | -2.42% | -1.95% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0760 | 1.2804 | -0.12% | -0.08% | -0.07% | -2.32% | -1.91% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0773 | 1.2817 | 0.06% | -- | 0.06% | -- | -- | -- | 0.81% | -- | -- | | 2025-09-19 | 1.0767 | 1.2811 | -0.09% | -- | 0.01% | -2.21% | -1.80% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0777 | 1.2821 | -0.06% | -- | 0.17% | -2.06% | -1.71% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0783 | 1.2827 | 0.13% | 0.35% | -0.12% | -1.97% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0769 | 1.2813 | 0.00% | 0.05% | -0.25% | -2.00% | -- | -- | 0.90% | -- | -- | | 2025-09-10 | 1.0745 | 1.2789 | -0.18% | -- | -2.20% | -2.16% | -1.65% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0764 | 1.2808 | 0.00% | -- | -2.03% | -1.99% | -1.41% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0804 | 1.2848 | 0.00% | -- | -- | -- | -0.91% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0767 | 1.2811 | 0.00% | -0.27% | -2.03% | -- | -0.97% | -- | 1.01% | -- | -- | | 2025-08-20 | 1.0760 | 1.2804 | -0.06% | -0.47% | -- | -1.85% | -- | -- | 0.95% | -- | -- | | 2025-08-19 | 1.0766 | 1.2810 | 0.07% | -- | -- | -- | -- | -- | 1.00% | -- | -- | | 2025-08-18 | 1.0759 | 1.2803 | -0.34% | -- | -- | -- | -0.97% | -- | 0.95% | -- | -- | | 2025-08-15 | 1.0796 | 1.2840 | 0.00% | -1.74% | -- | -- | -0.63% | -- | 1.50% | -- | -- | | 2025-08-13 | 1.0811 | 1.2855 | 0.00% | -- | -- | -- | -0.48% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0987 | 1.2881 | 0.00% | 0.08% | -0.32% | -1.33% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0979 | 1.2873 | 0.00% | 0.28% | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0978 | 1.2872 | 0.00% | -- | -- | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0965 | 1.2859 | 0.16% | -- | -- | -- | 0.89% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0948 | 1.2842 | -0.19% | -0.38% | -- | -1.52% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0969 | 1.2863 | 0.00% | -- | -- | -- | 1.11% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0955 | 1.2849 | 0.00% | -- | -0.48% | -1.18% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0990 | 1.2884 | 0.00% | -- | -- | -0.96% | 1.55% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1013 | 1.2907 | 0.00% | -- | 0.22% | -0.78% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1000 | 1.2894 | 0.00% | -- | -- | -- | 2.02% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1009 | 1.2903 | 0.00% | -0.14% | 0.25% | -0.73% | 2.23% | -- | 4.90% | 开放申购 | 开放赎回 |
|