|
| 永赢长远价值混合-A(012406)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 | | 2026-08-07 | 0.8548 | 0.8548 | 2.56% | 8.53% | -- | -- | -- | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8335 | 0.8335 | -0.06% | 9.31% | -2.00% | -0.54% | 28.61% | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8340 | 0.8340 | 5.09% | 4.68% | -1.33% | 1.23% | -- | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7936 | 0.7936 | 4.02% | -1.20% | -6.11% | -3.68% | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7629 | 0.7629 | -3.14% | -9.72% | -9.74% | -7.40% | 19.61% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7876 | 0.7876 | 3.29% | -- | -12.07% | -4.41% | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7625 | 0.7625 | -4.29% | -8.43% | -14.87% | -7.45% | 16.75% | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7967 | 0.7967 | -0.81% | -6.13% | -8.16% | -1.51% | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8032 | 0.8032 | -4.95% | -6.09% | -4.00% | 1.10% | 22.10% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8450 | 0.8450 | 0.00% | 6.42% | 0.99% | 6.83% | 28.77% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8327 | 0.8327 | -1.89% | -- | 2.98% | -- | -- | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8487 | 0.8487 | -0.77% | -0.13% | -- | -- | -- | -- | 55.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8553 | 0.8553 | 7.72% | -1.02% | -- | 6.59% | 35.76% | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7940 | 0.7940 | 0.18% | -6.70% | -- | -- | 27.84% | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7926 | 0.7926 | 0.00% | -8.23% | -2.59% | -- | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8498 | 0.8498 | -1.65% | -1.62% | 5.78% | -- | -- | -- | 53.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8641 | 0.8641 | 1.54% | -- | 11.21% | 7.78% | 39.84% | -- | 56.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8510 | 0.8510 | -1.47% | 0.06% | 9.52% | 6.76% | -- | -- | 53.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8637 | 0.8637 | -4.54% | 2.19% | -- | 8.67% | 41.15% | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9048 | 0.9048 | 4.75% | 7.10% | 17.02% | -- | 49.31% | -- | 63.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8638 | 0.8638 | 0.00% | -2.01% | 13.42% | 9.04% | -- | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8505 | 0.8505 | 0.63% | -1.96% | 9.67% | -- | -- | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8452 | 0.8452 | 0.05% | 1.02% | -- | -- | 39.40% | -- | 50.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8448 | 0.8448 | -4.16% | -0.32% | 6.91% | 11.10% | 39.73% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8815 | 0.8815 | -1.59% | 6.03% | -- | 14.72% | -- | -- | 59.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8957 | 0.8957 | 3.25% | 10.77% | -- | 16.19% | -- | -- | 61.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8675 | 0.8675 | 3.68% | -- | -- | 12.57% | -- | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8367 | 0.8367 | -1.27% | -- | 1.63% | 9.72% | -- | -- | 54.12% | -- | -- | | 2026-06-25 | 0.8475 | 0.8475 | 1.94% | -- | -- | -- | 39.69% | -- | 55.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8314 | 0.8314 | 2.82% | 2.18% | -- | -- | -- | -- | 52.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8086 | 0.8086 | 0.00% | -- | -- | -- | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8137 | 0.8137 | 0.00% | -- | -- | -- | 35.64% | -- | 48.21% | -- | -- | | 2026-06-15 | 0.8034 | 0.8034 | 3.40% | 5.49% | -- | -- | -- | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7770 | 0.7770 | 0.00% | 0.19% | -7.53% | -- | 28.62% | -- | 41.81% | -- | -- | | 2026-06-09 | 0.7732 | 0.7732 | 1.52% | -2.15% | -7.00% | -6.83% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7616 | 0.7616 | -1.79% | -- | -8.40% | -8.89% | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7755 | 0.7755 | 0.00% | -- | -5.87% | -6.96% | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7902 | 0.7902 | 0.00% | -4.02% | -4.09% | -- | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8018 | 0.8018 | 0.17% | 1.49% | 0.92% | -- | -- | -- | 47.72% | -- | -- | | 2026-05-27 | 0.8004 | 0.8004 | -2.78% | -1.61% | 1.19% | -- | 38.98% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8233 | 0.8233 | 0.00% | -- | 3.25% | -- | -- | -- | 51.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7900 | 0.7900 | -2.89% | -- | -1.55% | -7.14% | -- | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8135 | 0.8135 | 0.00% | -- | -- | -4.37% | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8014 | 0.8014 | 0.00% | -- | -- | -5.80% | 36.55% | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8403 | 0.8403 | 0.00% | 1.99% | 5.72% | -- | 41.49% | -- | 56.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8314 | 0.8314 | 0.00% | 0.91% | 4.95% | -- | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8380 | 0.8380 | 1.71% | 3.60% | -- | -- | -- | -- | 51.10% | -- | -- | | 2026-04-30 | 0.8239 | 0.8239 | 1.85% | -- | 6.88% | -- | 41.25% | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8089 | 0.8089 | 1.81% | -- | 4.97% | -- | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7945 | 0.7945 | 0.44% | -0.98% | 3.10% | -- | 36.16% | -- | 39.41% | -- | -- | | 2026-04-27 | 0.7910 | 0.7910 | -0.80% | -- | 2.65% | -- | 35.08% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7974 | 0.7974 | 0.00% | -- | -- | -9.74% | 36.38% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8024 | 0.8024 | 0.00% | 0.09% | 1.62% | -- | -- | -- | 38.46% | -- | -- | | 2026-04-14 | 0.8017 | 0.8017 | 0.58% | 3.58% | -- | -7.06% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7971 | 0.7971 | 0.29% | -- | -- | -5.97% | 40.11% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7948 | 0.7948 | 0.00% | -- | -5.66% | -6.12% | 39.63% | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7922 | 0.7922 | 2.35% | 3.10% | -5.23% | -- | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7740 | 0.7740 | 0.00% | -- | -7.41% | -7.22% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7604 | 0.7604 | -1.04% | -0.29% | -- | -4.52% | 30.81% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7684 | 0.7684 | 0.00% | -- | -- | -3.52% | -- | -- | 28.58% | -- | -- | | 2026-03-30 | 0.7709 | 0.7709 | 0.04% | -- | -- | -4.37% | -- | -- | 29.54% | -- | -- | | 2026-03-27 | 0.7706 | 0.7706 | 1.05% | -2.41% | -- | -2.78% | 31.05% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7626 | 0.7626 | 0.00% | -- | -- | -3.79% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7896 | 0.7896 | 0.00% | -- | -7.18% | -- | 33.20% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8217 | 0.8217 | 0.00% | -- | -3.41% | 6.91% | 36.52% | -- | 41.65% | -- | -- | | 2026-03-10 | 0.8425 | 0.8425 | 1.52% | 1.46% | -1.62% | -- | -- | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8299 | 0.8299 | -0.72% | -- | -3.29% | -- | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8359 | 0.8359 | 0.29% | -- | -- | 7.25% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8335 | 0.8335 | 0.28% | -- | -2.30% | 6.94% | 43.86% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8312 | 0.8312 | 0.10% | -- | -- | 7.43% | 43.88% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8304 | 0.8304 | 0.00% | -- | -2.90% | -- | 44.14% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8507 | 0.8507 | 0.00% | -- | 0.35% | 6.07% | 50.30% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8562 | 0.8562 | -0.02% | -- | 1.13% | -- | 53.14% | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8564 | 0.8564 | -0.20% | 0.14% | 1.16% | 7.09% | 51.41% | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8581 | 0.8581 | 0.00% | -- | 1.36% | -- | 51.21% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8531 | 0.8531 | 0.00% | -- | -- | -- | 52.20% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8552 | 0.8552 | 0.00% | -- | 7.38% | 7.59% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8834 | 0.8834 | 0.00% | 1.51% | 11.60% | -- | 58.51% | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8561 | 0.8561 | 0.00% | 0.99% | -- | 10.32% | 52.77% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8703 | 0.8703 | 0.00% | 2.80% | -- | -- | 56.05% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8626 | 0.8626 | 1.76% | 3.40% | -- | 12.01% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8477 | 0.8477 | -1.34% | -- | -- | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8592 | 0.8592 | 1.49% | -- | -- | 7.66% | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8466 | 0.8466 | 0.00% | 6.30% | -- | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8342 | 0.8342 | 0.00% | 4.75% | 7.03% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7964 | 0.7964 | -1.20% | -- | 2.84% | -- | -- | 39.67% | 24.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8061 | 0.8061 | 0.00% | 1.83% | 4.09% | -- | 37.54% | 41.37% | 25.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7926 | 0.7926 | 0.19% | -- | 3.03% | 1.58% | 34.82% | 39.00% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7911 | 0.7911 | 0.00% | 2.93% | -- | 0.09% | 33.74% | 38.74% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7916 | 0.7916 | 0.00% | -- | -- | 1.84% | 34.40% | 38.83% | 25.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7686 | 0.7686 | 0.00% | -0.47% | -- | -1.27% | -- | 34.79% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7722 | 0.7722 | 0.00% | -0.19% | -- | 0.40% | -- | 35.43% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7794 | 0.7794 | 0.74% | 0.65% | -- | -- | 32.03% | 36.69% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7737 | 0.7737 | 0.00% | -- | -1.53% | -- | 30.67% | 35.69% | 17.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7779 | 0.7779 | 0.45% | 2.60% | -2.27% | -- | 32.77% | 36.43% | 17.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7744 | 0.7744 | 0.00% | -- | -- | -- | 33.06% | 35.81% | 20.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7693 | 0.7693 | 0.00% | -0.77% | -- | -- | 32.27% | 34.92% | 19.14% | -- | -- | | 2025-11-24 | 0.7582 | 0.7582 | 0.00% | -2.66% | -- | 4.03% | 29.36% | 32.97% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7718 | 0.7718 | -0.45% | -3.77% | -0.54% | 11.11% | 28.29% | 35.36% | 18.43% | -- | -- | | 2025-11-19 | 0.7753 | 0.7753 | 0.00% | -- | -- | 13.43% | 29.17% | 35.97% | 18.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7789 | 0.7789 | 0.00% | -2.60% | -- | 13.59% | 30.19% | 36.60% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8020 | 0.8020 | 0.00% | -0.41% | -- | -- | 30.30% | 40.65% | 20.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7997 | 0.7997 | 0.00% | 0.60% | 0.20% | -- | 28.01% | 40.25% | 21.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8053 | 0.8053 | 0.00% | -- | -- | 24.26% | 30.65% | 41.23% | 17.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7857 | 0.7857 | -1.16% | -- | -- | -- | 28.42% | 37.79% | 14.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7949 | 0.7949 | -0.14% | -- | -- | 24.63% | 30.80% | 39.41% | 19.48% | -- | -- | | 2025-10-31 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | 30.77% | 39.60% | 24.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8249 | 0.8249 | 0.00% | 4.43% | -- | -- | 36.17% | 44.67% | 28.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7899 | 0.7899 | 0.00% | 0.55% | 0.42% | -- | 27.71% | 38.53% | 17.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7760 | 0.7760 | 0.00% | -- | 0.26% | 24.94% | 27.59% | 36.09% | 15.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7856 | 0.7856 | 2.01% | -- | 0.45% | -- | 29.62% | 37.78% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7701 | 0.7701 | 0.00% | -- | -- | 24.63% | 24.53% | 35.06% | 11.01% | -- | -- | | 2025-10-10 | 0.7981 | 0.7981 | 0.00% | -- | 6.96% | 30.43% | 27.45% | 39.97% | 18.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7803 | 0.7803 | -1.28% | 0.81% | -- | -- | -- | 36.85% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7904 | 0.7904 | 0.36% | 1.53% | -- | 30.28% | 37.27% | 38.62% | 10.67% | -- | -- | | 2025-09-24 | 0.7876 | 0.7876 | 1.33% | -0.01% | 8.07% | -- | -- | 38.13% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7773 | 0.7773 | -1.18% | -0.49% | 6.65% | -- | -- | 36.32% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7866 | 0.7866 | 1.63% | 0.58% | 7.93% | -- | -- | 37.95% | 7.74% | -- | -- | | 2025-09-19 | 0.7740 | 0.7740 | -0.58% | -- | 13.24% | -- | -- | 35.74% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7785 | 0.7785 | -1.17% | 1.22% | 12.94% | 30.27% | -- | 36.53% | 9.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7877 | 0.7877 | 0.84% | 5.56% | 14.88% | 31.31% | -- | 38.14% | 11.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7811 | 0.7811 | -0.13% | 6.11% | 13.91% | 29.82% | -- | 36.99% | 10.34% | -- | -- | | 2025-09-15 | 0.7821 | 0.7821 | 0.00% | -- | 14.06% | -- | -- | 37.16% | 8.81% | -- | -- | | 2025-09-11 | 0.7691 | 0.7691 | 3.07% | -- | -- | -- | 39.61% | 34.88% | 1.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7462 | 0.7462 | 1.37% | 0.43% | -- | 24.87% | -- | 30.87% | -1.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7361 | 0.7361 | 0.00% | -- | -- | -- | 31.21% | 29.10% | -3.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7430 | 0.7430 | 0.00% | -- | 16.49% | 28.06% | 28.93% | 30.31% | 1.77% | -- | -- | | 2025-08-22 | 0.7288 | 0.7288 | 0.00% | 6.29% | -- | 24.62% | -- | 27.81% | -10.37% | -- | -- | | 2025-08-20 | 0.6946 | 0.6946 | 1.62% | -- | 11.83% | -- | -- | 21.82% | -12.67% | -- | -- | | 2025-08-19 | 0.6835 | 0.6835 | -0.84% | -- | 10.05% | -- | 13.95% | 19.87% | -14.07% | -- | -- | | 2025-08-18 | 0.6893 | 0.6893 | 0.53% | -- | 10.98% | 17.45% | -- | 20.89% | -14.91% | -- | -- | | 2025-08-15 | 0.6857 | 0.6857 | 0.00% | -- | -- | 15.93% | 13.10% | 20.26% | -15.49% | -- | -- |
|