|
| 永赢启源混合-A(016560)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 | | 2026-07-24 | 1.2556 | 1.2556 | -1.84% | 2.03% | -15.02% | 1.31% | 21.54% | 12.43% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2791 | 1.2791 | -0.05% | -1.89% | -11.73% | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2798 | 1.2798 | -0.45% | -4.61% | -- | -- | 21.98% | 14.60% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2856 | 1.2856 | 4.55% | -5.25% | -12.47% | 5.15% | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2297 | 1.2297 | -0.07% | -8.28% | -16.27% | -- | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2306 | 1.2306 | -5.61% | -10.88% | -14.73% | 0.04% | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3038 | 1.3038 | -2.82% | -10.83% | -8.14% | 7.90% | 28.21% | 16.74% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3417 | 1.3417 | -1.12% | -4.70% | -4.84% | 14.48% | 31.28% | 20.14% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3569 | 1.3569 | 1.21% | -- | -1.27% | 14.31% | 31.58% | 21.50% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3407 | 1.3407 | -2.90% | -6.98% | -2.44% | 14.16% | 30.11% | 20.05% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3808 | 1.3808 | -5.56% | -5.08% | -0.06% | -- | -- | 23.64% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4621 | 1.4621 | 3.86% | 1.81% | 4.00% | -- | -- | 30.92% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4078 | 1.4078 | 0.00% | -7.55% | 2.59% | 23.01% | 36.99% | 26.06% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4413 | 1.4413 | -0.92% | -3.46% | 3.97% | 32.40% | -- | 29.06% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4547 | 1.4547 | 1.30% | -2.06% | -- | 33.63% | 41.30% | 30.26% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4361 | 1.4361 | -5.69% | -5.25% | 3.19% | -- | 36.51% | 28.59% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5228 | 1.5228 | -1.01% | 3.07% | 11.77% | 38.02% | 47.10% | 36.35% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5384 | 1.5384 | 3.05% | 6.16% | -- | 39.91% | -- | 37.75% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4929 | 1.4929 | 0.51% | -- | -- | -- | -- | 33.68% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4853 | 1.4853 | -2.00% | 1.13% | -- | 34.36% | -- | 33.00% | -- | -- | -- | | 2026-06-25 | 1.5156 | 1.5156 | 2.58% | 3.19% | 10.00% | -- | -- | 35.71% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4775 | 1.4775 | 1.96% | 2.38% | 10.39% | -- | 60.69% | 32.30% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4491 | 1.4491 | 0.00% | 2.09% | 8.27% | -- | 58.75% | 29.75% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4687 | 1.4687 | 1.77% | -- | 14.16% | -- | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4432 | 1.4432 | 1.68% | 4.46% | 12.96% | 26.73% | 57.02% | 29.23% | -- | -- | -- | | 2026-06-16 | 1.4194 | 1.4194 | 0.67% | 0.97% | 11.10% | -- | -- | 27.10% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4100 | 1.4100 | 2.60% | 2.75% | 10.36% | -- | 55.13% | 26.25% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3743 | 1.3743 | 0.00% | -0.86% | 5.76% | 14.60% | 52.58% | 23.06% | -- | -- | -- | | 2026-06-10 | 1.3816 | 1.3816 | -1.72% | -- | 7.63% | -- | -- | 23.71% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4058 | 1.4058 | 2.44% | 1.01% | 9.51% | -- | 53.47% | 25.88% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3723 | 1.3723 | -1.00% | 0.73% | 6.90% | -- | 52.26% | 22.88% | -- | -- | -- | | 2026-06-05 | 1.3862 | 1.3862 | 0.00% | -- | -- | 12.94% | 54.26% | 24.12% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3917 | 1.3917 | 2.15% | -- | -- | 10.46% | -- | 24.61% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3624 | 1.3624 | 0.00% | -1.12% | -- | -- | -- | 21.99% | -- | -- | -- | | 2026-05-28 | 1.4098 | 1.4098 | 2.73% | -- | 16.84% | -- | -- | 26.24% | -- | -- | -- | | 2026-05-27 | 1.3724 | 1.3724 | 0.00% | 4.56% | -- | -- | -- | 22.89% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3778 | 1.3778 | 2.94% | 7.10% | 11.17% | -- | 58.57% | 23.37% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3384 | 1.3384 | 0.00% | 4.76% | -- | -- | -- | 19.84% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3126 | 1.3126 | 0.00% | -- | -- | -- | 46.63% | 17.53% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2865 | 1.2865 | 0.70% | -- | 4.58% | -- | 45.50% | 15.20% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2776 | 1.2776 | -1.43% | -0.48% | 9.01% | -- | 45.26% | 14.40% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2961 | 1.2961 | 0.00% | 0.72% | 9.19% | -- | 44.22% | 16.05% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2994 | 1.2994 | 0.00% | -- | -- | -- | -- | 16.35% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2837 | 1.2837 | -0.24% | -- | 12.16% | -- | 39.52% | 14.94% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2868 | 1.2868 | 1.94% | -- | 18.35% | -- | 39.82% | 15.22% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2623 | 1.2623 | 0.00% | -- | 15.96% | -- | -- | 13.03% | -- | -- | -- | | 2026-04-28 | 1.2066 | 1.2066 | 0.00% | -1.31% | -- | -- | -- | 8.04% | -- | -- | -- | | 2026-04-24 | 1.2394 | 1.2394 | 0.00% | 0.76% | -- | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2226 | 1.2226 | 0.00% | 3.00% | -- | 1.83% | -- | 9.47% | -- | -- | -- | | 2026-04-17 | 1.2301 | 1.2301 | 1.80% | -- | 8.02% | -- | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2083 | 1.2083 | 3.10% | -- | -- | -- | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1720 | 1.1720 | -1.26% | 2.40% | -- | -- | 34.05% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1870 | 1.1870 | 1.07% | 9.17% | -- | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1744 | 1.1744 | 0.00% | 7.88% | -- | 1.04% | 34.05% | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1445 | 1.1445 | 5.26% | 3.73% | -- | 0.10% | 38.76% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0873 | 1.0873 | -0.12% | -- | -- | -4.33% | 33.77% | -2.64% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0886 | 1.0886 | 0.00% | -- | -9.82% | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1033 | 1.1033 | 0.00% | -- | -- | -- | -- | -1.21% | -- | -- | -- | | 2026-03-30 | 1.0996 | 1.0996 | 0.00% | -- | -- | 0.13% | -- | -1.54% | -- | -- | -- | | 2026-03-26 | 1.1055 | 1.1055 | 0.00% | -- | -11.94% | 1.20% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1388 | 1.1388 | 0.00% | -- | -- | 11.43% | 14.72% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1992 | 1.1992 | -0.33% | -2.30% | -- | 14.43% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2032 | 1.2032 | 0.00% | -- | -0.71% | -- | 22.23% | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2274 | 1.2274 | 0.00% | -2.23% | 2.69% | -- | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2071 | 1.2071 | -4.19% | -2.87% | -1.09% | -- | 25.94% | 8.09% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2599 | 1.2599 | 0.00% | -- | 5.35% | -- | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2554 | 1.2554 | 0.00% | -- | -- | -- | 30.19% | 12.41% | -- | -- | -- | | 2026-02-24 | 1.2428 | 1.2428 | 0.00% | -- | -- | -- | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2118 | 1.2118 | 0.17% | -- | 4.51% | 16.46% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2097 | 1.2097 | -0.03% | -0.88% | 4.33% | 15.30% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2101 | 1.2101 | 0.00% | 1.19% | 4.36% | 14.51% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1953 | 1.1953 | 0.00% | -4.79% | 7.03% | 11.76% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2204 | 1.2204 | 2.05% | -- | -- | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2555 | 1.2555 | 0.00% | -- | -- | 15.05% | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2006 | 1.2006 | 1.70% | -- | -- | -- | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1805 | 1.1805 | 0.00% | 1.57% | -- | -- | 26.91% | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1623 | 1.1623 | 0.00% | 3.05% | 10.91% | -- | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1595 | 1.1595 | 1.42% | -- | -- | 8.46% | 25.91% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1433 | 1.1433 | 0.60% | -- | 9.71% | -- | 24.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1365 | 1.1365 | 0.76% | -- | -- | -- | 22.92% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1279 | 1.1279 | 0.99% | 2.70% | -- | -- | 21.14% | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | 19.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0220 | 1.0220 | 0.64% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0155 | 1.0155 | 0.00% | -- | -0.43% | -- | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0480 | 1.0480 | 0.00% | -- | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0421 | 1.0421 | 0.00% | -- | -1.39% | -- | 11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | 11.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0199 | 1.0199 | 0.00% | -3.49% | -- | -- | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0270 | 1.0270 | -1.30% | -3.97% | -- | -3.33% | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0405 | 1.0405 | -0.83% | -2.19% | -- | -- | 9.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0492 | 1.0492 | -0.72% | -- | -- | -1.59% | 10.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0695 | 1.0695 | 0.54% | -2.00% | -- | -- | 12.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0638 | 1.0638 | 0.00% | -2.76% | -- | 0.49% | 13.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0735 | 1.0735 | -1.63% | -- | -- | 2.63% | 15.63% | -- | -- | -- | -- | | 2025-10-29 | 1.0913 | 1.0913 | -0.25% | -- | 3.79% | -- | 16.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0940 | 1.0940 | 0.00% | -- | -- | -- | 16.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0692 | 1.0692 | 0.00% | 4.52% | 2.64% | 3.49% | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0652 | 1.0652 | 0.00% | -- | 3.05% | 4.23% | 18.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0691 | 1.0691 | 0.00% | -- | 4.53% | -- | 16.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 17.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0417 | 1.0417 | 0.00% | -- | -- | 13.29% | 26.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0337 | 1.0337 | 0.00% | -- | -- | 13.73% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.0440 | 1.0440 | 1.69% | -- | -- | 15.72% | 30.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0266 | 1.0266 | 0.37% | -0.31% | -3.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0228 | 1.0228 | 0.00% | -- | -4.06% | 11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0298 | 1.0298 | 0.00% | -- | 0.56% | 15.09% | 25.37% | -- | -- | -- | -- | | 2025-08-12 | 1.0624 | 1.0624 | 0.00% | -- | 3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0661 | 1.0661 | 0.00% | 4.10% | 3.74% | 15.87% | 29.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0890 | 1.0890 | 0.00% | 4.11% | -- | -- | 31.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0586 | 1.0586 | 3.37% | -- | -- | 21.05% | 29.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0241 | 1.0241 | 0.00% | -0.85% | -1.07% | 17.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0460 | 1.0460 | 0.00% | -- | -- | 19.61% | 27.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0329 | 1.0329 | -0.02% | -- | -- | 18.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0331 | 1.0331 | 0.00% | -- | 12.35% | -- | 28.08% | -- | -- | 开放申购 | 开放赎回 |
|