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| 永赢久利(007323)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 | | 2026-07-01 | 1.0186 | 1.1807 | -0.07% | -- | -- | -- | -- | -- | 0.12% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.0193 | 1.1814 | 0.00% | -1.18% | -1.21% | -- | -- | -- | 0.19% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.0192 | 1.1813 | 0.00% | -1.23% | -- | -0.31% | -- | -- | 0.22% | -- | -- | | 2026-06-23 | 1.0315 | 1.1803 | -0.04% | 0.04% | 0.20% | 0.91% | -- | -- | 1.46% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0319 | 1.1807 | 0.00% | -- | 0.24% | -- | -- | -- | 1.50% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.0319 | 1.1807 | 0.00% | -- | 0.30% | 0.98% | -0.55% | -- | 1.49% | 暂停申购 | 开放赎回 | | 2026-06-16 | 1.0311 | 1.1799 | 0.00% | 0.03% | -- | -- | -- | -- | 1.41% | 暂停申购 | 开放赎回 | | 2026-06-12 | 1.0300 | 1.1788 | 0.00% | -0.17% | 0.18% | 0.89% | -0.60% | -- | 1.31% | -- | -- | | 2026-06-09 | 1.0308 | 1.1796 | -0.06% | -- | -- | -- | -- | -- | 1.41% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0314 | 1.1802 | -0.04% | -- | -- | -- | -- | -- | 1.48% | -- | -- | | 2026-06-05 | 1.0318 | 1.1806 | -0.05% | 0.00% | -- | 1.08% | -- | -- | 1.55% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.0323 | 1.1811 | 0.00% | 0.07% | -- | -- | -0.15% | -- | 1.62% | 暂停申购 | 开放赎回 | | 2026-05-29 | 1.0318 | 1.1806 | 0.02% | 0.23% | -- | -- | -- | -- | 1.64% | 暂停申购 | 开放赎回 | | 2026-05-28 | 1.0316 | 1.1804 | 0.02% | -- | 0.47% | -- | -- | -- | 1.65% | -- | -- | | 2026-05-27 | 1.0314 | 1.1802 | 0.00% | -- | -- | -- | -0.24% | -- | 1.63% | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.0294 | 1.1782 | 0.00% | -- | -- | -- | -- | -- | 1.47% | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.0288 | 1.1776 | 0.00% | 0.09% | -- | -- | -- | -- | 1.47% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.0284 | 1.1772 | 0.00% | 0.12% | 0.30% | -- | -0.56% | -- | -0.05% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.0282 | 1.1770 | 0.03% | -- | -- | 0.87% | -0.47% | -- | -0.07% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0279 | 1.1767 | 0.00% | -- | -- | -- | -- | -- | -0.08% | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.0272 | 1.1760 | 0.00% | -- | -- | 0.88% | -- | -- | -0.04% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.0268 | 1.1756 | 0.00% | -0.05% | 0.41% | -- | -- | -- | 0.00% | -- | -- | | 2026-04-24 | 1.0267 | 1.1755 | 0.00% | -- | -- | 0.98% | -0.41% | -- | 0.05% | 暂停申购 | 开放赎回 | | 2026-04-21 | 1.0273 | 1.1761 | 0.03% | 0.20% | -- | -- | -- | -- | 0.13% | -- | -- | | 2026-04-20 | 1.0270 | 1.1758 | 0.00% | 0.19% | -- | -- | -- | -- | 0.11% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.0258 | 1.1746 | 0.00% | 0.16% | -- | -- | -- | -- | 0.05% | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.0253 | 1.1741 | 0.02% | -- | -- | -- | -0.63% | -- | 0.00% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.0251 | 1.1739 | 0.00% | -- | -- | -- | -0.62% | -- | -0.01% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0242 | 1.1730 | 0.00% | -- | -- | -- | -- | -- | -0.03% | 暂停申购 | 开放赎回 | | 2026-03-27 | 1.0226 | 1.1714 | 0.02% | -- | -- | -- | 0.05% | -- | -0.08% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.0224 | 1.1712 | 0.00% | 0.03% | -- | -- | -- | -- | -0.07% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0222 | 1.1710 | 0.00% | -- | -- | -- | -- | -- | -0.09% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.0221 | 1.1709 | 0.02% | 0.12% | -- | -- | -- | -- | -0.03% | -- | -- | | 2026-03-18 | 1.0219 | 1.1707 | 0.06% | 0.16% | -- | -- | 0.44% | -- | -0.05% | -- | -- | | 2026-03-17 | 1.0213 | 1.1701 | 0.00% | -- | -- | -- | -- | -- | -0.11% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.0209 | 1.1697 | 0.06% | 0.01% | 0.16% | -- | -- | -- | -0.09% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.0203 | 1.1691 | 0.00% | -- | -- | -- | 0.32% | -- | -0.15% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0208 | 1.1696 | 0.00% | -- | -- | -- | -- | -- | 0.01% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.0198 | 1.1686 | 0.00% | -- | 0.30% | -- | -4.13% | -- | -0.04% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.0193 | 1.1681 | 0.00% | -- | 0.49% | -0.26% | -4.99% | -- | -0.30% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0182 | 1.1670 | 0.00% | -- | 0.43% | -0.29% | -5.24% | -- | -0.35% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.0171 | 1.1659 | 0.00% | -- | -- | -0.53% | -- | -- | -0.44% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.0167 | 1.1655 | 0.00% | -- | -- | -0.26% | -- | -- | -0.33% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0149 | 1.1637 | 0.00% | 0.13% | 0.09% | -0.30% | -- | -- | -0.45% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0143 | 1.1631 | 0.00% | -- | -- | -- | -5.38% | -- | -0.50% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.0136 | 1.1624 | 0.00% | -- | -- | -- | -- | -- | -0.55% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0138 | 1.1626 | 0.00% | -0.15% | -- | -- | -5.58% | -- | -0.53% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0153 | 1.1641 | 0.00% | -- | -- | -- | -5.06% | -- | -0.27% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0164 | 1.1652 | 0.00% | 0.24% | -0.40% | -0.18% | -4.90% | -- | 0.02% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0140 | 1.1628 | 0.00% | -- | -- | -1.30% | -4.86% | -- | -0.13% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0160 | 1.1648 | 0.06% | -- | -0.54% | -- | -4.43% | -- | 0.06% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0154 | 1.1642 | 0.00% | -0.23% | -- | -- | -4.23% | -- | 0.00% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0177 | 1.1665 | 0.00% | -- | -0.44% | -- | -3.78% | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0189 | 1.1677 | 0.00% | -- | 0.01% | -- | -3.29% | -- | -0.04% | -- | -- | | 2025-11-21 | 1.0205 | 1.1693 | 0.00% | -- | -- | -0.99% | -3.05% | -- | 0.26% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0220 | 1.1708 | 0.03% | -- | -- | -1.09% | -2.90% | -- | -0.07% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0217 | 1.1705 | 0.02% | -0.05% | -- | -- | -2.84% | -- | -0.10% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0215 | 1.1703 | 0.00% | -0.10% | -- | -1.44% | -2.83% | -- | -0.20% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0212 | 1.1700 | 0.00% | -- | -- | -1.43% | -2.75% | -- | -0.30% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0222 | 1.1710 | -0.03% | 0.17% | -- | -- | -2.63% | -- | -0.21% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0225 | 1.1713 | 0.03% | -- | -- | -1.29% | -2.58% | -- | -0.20% | -- | -- | | 2025-10-31 | 1.0222 | 1.1710 | 0.00% | 0.33% | -- | -1.33% | -2.53% | -- | -0.23% | 暂停申购 | 开放赎回 | | 2025-10-29 | 1.0203 | 1.1691 | -0.02% | 0.03% | 0.48% | -- | -2.64% | -- | -0.39% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0205 | 1.1693 | 0.00% | -- | -- | -1.43% | -2.59% | -- | -0.37% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0188 | 1.1676 | -0.05% | -0.11% | 0.27% | -1.40% | -2.75% | -- | -0.52% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0193 | 1.1681 | -0.07% | 0.07% | 0.20% | -1.59% | -2.70% | -- | -0.45% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0200 | 1.1688 | 0.00% | 0.20% | 0.18% | -1.59% | -2.71% | -- | -0.38% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0191 | 1.1679 | -0.08% | -- | 0.19% | -- | -2.92% | -- | -0.47% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0199 | 1.1687 | 0.13% | -- | -0.96% | -1.80% | -2.90% | -- | -0.37% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0186 | 1.1674 | 0.06% | -- | -0.95% | -1.93% | -2.88% | -- | -0.45% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0180 | 1.1668 | 0.00% | -- | -0.91% | -2.00% | -2.99% | -- | -0.51% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0180 | 1.1668 | 0.00% | -- | -- | -- | -2.92% | -- | -0.51% | -- | -- | | 2025-09-29 | 1.0154 | 1.1642 | 0.00% | -0.27% | -- | -2.14% | -2.98% | -- | -0.61% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0164 | 1.1652 | 0.03% | -0.24% | -- | -- | -3.67% | -- | -0.60% | -- | -- | | 2025-09-24 | 1.0161 | 1.1649 | -0.12% | -1.33% | -1.34% | -2.09% | -- | -- | -0.63% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0173 | 1.1661 | -0.09% | -1.08% | -1.22% | -- | -3.52% | -- | -0.51% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0182 | 1.1670 | 0.10% | -0.90% | -1.14% | -- | -3.40% | -- | -0.43% | -- | -- | | 2025-09-19 | 1.0172 | 1.1660 | -0.16% | -- | -1.19% | -- | -3.45% | -- | -1.47% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0188 | 1.1676 | -1.07% | -0.74% | -0.92% | -1.81% | -3.29% | -- | -1.31% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0298 | 1.1686 | 0.14% | -- | -0.22% | -0.73% | -- | -- | -0.24% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.0284 | 1.1672 | 0.10% | -- | -0.36% | -- | -- | -- | -0.38% | -- | -- | | 2025-09-15 | 1.0274 | 1.1662 | 0.00% | -0.21% | -0.46% | -- | -- | -- | -0.48% | -- | -- | | 2025-09-11 | 1.0264 | 1.1652 | 0.00% | -- | -- | -- | -- | -- | -0.56% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.0296 | 1.1684 | 0.00% | -- | -0.66% | -- | -1.66% | -- | -0.25% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.0329 | 1.1717 | 0.00% | -- | -0.29% | -- | -1.26% | -- | 0.15% | -- | -- | | 2025-08-22 | 1.0299 | 1.1687 | -0.08% | -0.21% | -0.64% | -- | -1.40% | -- | -0.16% | -- | -- | | 2025-08-21 | 1.0307 | 1.1695 | 0.16% | -- | -0.66% | -0.32% | -1.29% | -- | -0.07% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.0291 | 1.1679 | -0.04% | -- | -- | -- | -- | -- | -0.22% | -- | -- | | 2025-08-19 | 1.0295 | 1.1683 | 0.12% | -0.37% | -- | -0.47% | -- | -- | -0.18% | -- | -- | | 2025-08-18 | 1.0283 | 1.1671 | -0.37% | -- | -- | -- | -1.42% | -- | -0.30% | -- | -- | | 2025-08-15 | 1.0321 | 1.1709 | 0.00% | -0.41% | -0.64% | -0.15% | -- | -- | 0.14% | -- | -- | | 2025-08-12 | 1.0333 | 1.1721 | 0.00% | -- | -0.44% | 0.02% | -- | -- | 0.36% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0364 | 1.1752 | 0.00% | 0.05% | -- | 0.11% | -- | -- | 0.59% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0360 | 1.1748 | 0.00% | 0.09% | -- | 0.15% | -0.98% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0359 | 1.1747 | -0.01% | 0.24% | -- | 0.15% | -- | -- | 0.67% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0360 | 1.1748 | 0.09% | 0.26% | -- | 0.16% | -- | -- | 0.74% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0351 | 1.1739 | 0.00% | -0.07% | -- | 0.08% | -- | -- | 0.65% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0353 | 1.1741 | 0.18% | -0.21% | -0.22% | -- | -- | -- | 0.72% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0334 | 1.1722 | 0.01% | -- | -- | -- | -- | -- | 0.61% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0333 | 1.1721 | -0.24% | -0.51% | -0.43% | 0.23% | -0.66% | -- | 0.65% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0358 | 1.1746 | -0.07% | -0.27% | -- | 0.47% | -- | -- | 0.90% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0365 | 1.1753 | -0.10% | -0.22% | -- | -- | -- | -- | 0.96% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0375 | 1.1763 | 0.00% | -- | -- | -- | -- | -- | 1.07% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0386 | 1.1774 | 0.00% | 0.06% | 0.12% | -- | 0.13% | -- | 1.34% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0386 | 1.1774 | -0.02% | -- | -- | -- | -- | -- | 1.34% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0388 | 1.1776 | 0.00% | -- | -- | -- | -- | -- | 1.36% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0379 | 1.1767 | -0.01% | -- | -- | 0.62% | 0.23% | -- | 1.42% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0380 | 1.1768 | 0.00% | -0.13% | 0.25% | -- | -- | -- | 1.47% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0393 | 1.1781 | 0.00% | -- | -- | 0.93% | 0.29% | -- | 1.63% | 暂停申购 | 开放赎回 |
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