|
| 永赢科技智选C(022365)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 | | 2026-06-15 | 5.9234 | 5.9234 | 3.61% | 2.73% | -- | 58.55% | 304.63% | 55.23% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 5.7168 | 5.7168 | -0.17% | -2.00% | -- | -- | 292.58% | 49.82% | -- | -- | -- | | 2026-06-11 | 5.7265 | 5.7265 | 0.00% | -- | -- | 51.44% | -- | 50.07% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 5.9176 | 5.9176 | 2.63% | -- | 19.03% | -- | 319.81% | 55.08% | -- | -- | -- | | 2026-06-08 | 5.7658 | 5.7658 | -1.16% | -- | 15.98% | 52.20% | 314.84% | 51.10% | -- | 限大额 | 开放赎回 | | 2026-06-05 | 5.8332 | 5.8332 | 0.00% | -0.71% | 22.62% | -- | 325.97% | 52.87% | -- | 限大额 | 开放赎回 | | 2026-05-29 | 5.8748 | 5.8748 | -1.03% | -- | 23.38% | 51.18% | 377.28% | 53.96% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 5.9362 | 5.9362 | 2.63% | 15.45% | -- | 52.76% | -- | 55.57% | -- | -- | -- | | 2026-05-27 | 5.7842 | 5.7842 | 0.00% | -- | -- | 48.85% | -- | 51.59% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 5.1416 | 5.1416 | 0.00% | -0.56% | 10.49% | 38.82% | -- | 34.75% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 5.1705 | 5.1705 | 0.00% | 4.22% | -- | 39.60% | -- | 35.50% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 4.9715 | 4.9715 | 0.21% | 4.51% | 20.84% | 36.95% | 309.35% | 30.29% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 4.9610 | 4.9610 | 0.00% | 4.29% | 28.58% | 36.66% | -- | 30.01% | -- | 限大额 | 开放赎回 | | 2026-04-30 | 4.7571 | 4.7571 | -0.09% | -1.70% | -- | 22.14% | 306.97% | 24.67% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 4.7616 | 4.7616 | 0.00% | -- | -- | 25.65% | 321.42% | 24.79% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 4.7224 | 4.7224 | -2.42% | -- | 25.44% | 27.68% | -- | 23.76% | -- | 限大额 | 开放赎回 | | 2026-04-23 | 4.8396 | 4.8396 | 0.00% | 9.50% | -- | 30.85% | 330.03% | 26.83% | -- | -- | -- | | 2026-04-21 | 4.6534 | 4.6534 | 0.88% | -- | 21.59% | 25.48% | 316.23% | 21.95% | -- | -- | -- | | 2026-04-20 | 4.6126 | 4.6126 | 0.00% | 7.36% | 20.52% | -- | -- | 20.88% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 4.4197 | 4.4197 | 0.00% | 6.23% | 16.25% | 16.89% | 308.78% | 15.83% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 4.2965 | 4.2965 | 0.08% | 11.44% | 15.00% | 19.83% | 279.95% | 12.60% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 4.2932 | 4.2932 | 3.19% | 11.35% | -- | 15.48% | 286.91% | 12.51% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 4.1605 | 4.1605 | 1.13% | -- | -- | 11.91% | -- | 9.03% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 4.1140 | 4.1140 | 6.63% | 7.29% | 8.59% | -- | 297.30% | 7.81% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 3.8583 | 3.8583 | 0.07% | -- | 1.85% | -- | 269.50% | 1.11% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 3.8555 | 3.8555 | 0.00% | -- | 1.09% | -- | -- | 1.04% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 3.8343 | 3.8343 | 0.00% | -0.65% | -1.33% | -- | 211.68% | 0.48% | -- | -- | -- | | 2026-03-26 | 3.7685 | 3.7685 | -2.36% | -0.08% | -5.42% | -0.65% | 203.74% | -1.24% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 3.8595 | 3.8595 | 2.52% | -- | -- | 1.52% | -- | 1.15% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 3.7647 | 3.7647 | 0.00% | 1.52% | -- | -- | -- | -1.34% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 3.8272 | 3.8272 | 1.48% | 2.44% | 3.33% | -- | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 3.7715 | 3.7715 | 0.00% | -- | 1.83% | -- | 169.41% | -1.16% | -- | -- | -- | | 2026-03-17 | 3.7085 | 3.7085 | -2.46% | -- | 0.13% | -- | -- | -2.81% | -- | 限大额 | 开放赎回 | | 2026-03-16 | 3.8019 | 3.8019 | 1.76% | -- | 2.65% | -- | 171.76% | -0.36% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 3.7360 | 3.7360 | 0.00% | -1.38% | 0.87% | -- | 171.12% | -2.09% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 3.7814 | 3.7814 | 0.00% | 0.52% | 1.33% | 5.96% | 169.29% | -0.90% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 3.7884 | 3.7884 | 0.00% | -2.51% | 4.36% | -- | -- | -0.72% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 3.7620 | 3.7620 | -1.36% | -- | 1.69% | -- | -- | -1.41% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 3.8139 | 3.8139 | -2.58% | -- | 0.26% | 13.71% | 200.90% | -0.05% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 3.9150 | 3.9150 | 0.75% | 5.71% | 2.89% | -- | 198.79% | 2.60% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 3.8860 | 3.8860 | -2.47% | 4.92% | -- | 18.49% | -- | 1.84% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 3.9844 | 3.9844 | 0.00% | 7.58% | 7.24% | -- | 188.39% | 4.42% | -- | -- | -- | | 2026-02-13 | 3.7037 | 3.7037 | 0.00% | 2.02% | 3.30% | 11.70% | 204.16% | -2.94% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 3.7318 | 3.7318 | 0.00% | 0.87% | 0.38% | -- | 200.71% | -2.20% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 3.7409 | 3.7409 | 3.05% | -1.69% | 0.62% | 8.72% | -- | -1.96% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 3.6302 | 3.6302 | -0.47% | -6.80% | -3.52% | 4.82% | 198.88% | -4.86% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 3.6472 | 3.6472 | -1.41% | -3.76% | -4.42% | 8.57% | 211.94% | -4.42% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 3.6995 | 3.6995 | -2.75% | -- | -- | -- | 218.95% | -3.05% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 3.8040 | 3.8040 | -0.03% | -- | -- | -- | 227.96% | -0.31% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 3.8051 | 3.8051 | -2.31% | 2.41% | -- | -- | 228.05% | -0.28% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 3.8949 | 3.8949 | 2.78% | 5.31% | -- | 8.22% | 235.80% | 2.07% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 3.7895 | 3.7895 | 0.00% | -- | -- | 1.38% | 226.71% | -0.69% | -- | 限大额 | 开放赎回 | | 2026-01-26 | 3.7155 | 3.7155 | 0.46% | -0.82% | -2.04% | 7.70% | -- | -2.63% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 3.6986 | 3.6986 | 0.00% | -2.18% | -- | -- | -- | -3.07% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 3.7085 | 3.7085 | 0.00% | -- | -- | 11.54% | 211.43% | -2.81% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 3.7464 | 3.7464 | -0.92% | -- | -- | -- | -- | -1.82% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 3.7812 | 3.7812 | 0.00% | 1.71% | -- | 20.69% | 233.85% | -0.91% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 3.5854 | 3.5854 | 0.00% | -4.71% | -- | -- | -- | -6.04% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 3.7178 | 3.7178 | 0.00% | -- | -- | 10.81% | 238.57% | -2.57% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 3.7626 | 3.7626 | -1.39% | -- | -- | 13.32% | 262.94% | -1.39% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 3.8158 | 3.8158 | 0.00% | -- | -- | 14.92% | 262.89% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 3.7930 | 3.7930 | -0.23% | -- | -- | 16.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 3.8019 | 3.8019 | 0.00% | 5.35% | 19.93% | -- | 227.27% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 3.6089 | 3.6089 | 0.00% | 1.12% | 11.80% | -- | 217.46% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 3.5538 | 3.5538 | 0.00% | -- | 11.05% | -- | 204.45% | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 3.5688 | 3.5688 | 0.00% | -- | -- | 9.27% | 200.33% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 3.3540 | 3.3540 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 3.2859 | 3.2859 | 0.20% | -- | -10.96% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 3.2795 | 3.2795 | 0.00% | 0.53% | -10.14% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-25 | 3.1702 | 3.1702 | 3.99% | -1.79% | -8.11% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-24 | 3.0487 | 3.0487 | 0.00% | -- | -11.63% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 3.2622 | 3.2622 | 0.71% | -1.61% | 4.91% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 3.2391 | 3.2391 | 0.35% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 3.2279 | 3.2279 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 3.2003 | 3.2003 | -3.48% | -6.99% | 5.50% | 34.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 3.3157 | 3.3157 | 0.00% | -4.26% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 3.4049 | 3.4049 | -1.04% | -- | 4.92% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 3.4408 | 3.4408 | -0.65% | -- | 3.63% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 3.4634 | 3.4634 | 3.10% | -3.77% | 4.31% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 3.3594 | 3.3594 | 0.00% | -10.13% | 1.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 3.5992 | 3.5992 | -3.72% | -- | 8.40% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 3.7381 | 3.7381 | 1.30% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 3.6903 | 3.6903 | 1.12% | 11.00% | 13.02% | 81.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 3.6495 | 3.6495 | 5.78% | 17.37% | 11.77% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 3.4500 | 3.4500 | 0.00% | -- | 2.91% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 3.3247 | 3.3247 | 6.92% | 9.60% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 3.1095 | 3.1095 | 0.00% | -- | -- | 57.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 3.1330 | 3.1330 | 0.00% | -6.62% | -- | 65.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-14 | 3.0334 | 3.0334 | 0.00% | -8.64% | -- | 71.70% | -- | -- | -- | -- | -- | | 2025-10-10 | 3.2451 | 3.2451 | -3.28% | -2.27% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 3.3552 | 3.3552 | 1.05% | 1.05% | 12.97% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 3.3204 | 3.3204 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-26 | 3.2653 | 3.2653 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 3.3524 | 3.3524 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 3.2661 | 3.2661 | 0.00% | 10.78% | 48.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.9699 | 2.9699 | -0.41% | -- | -- | 110.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 2.9822 | 2.9822 | 0.00% | -- | -- | 114.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.9483 | 2.9483 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 2.3745 | 2.3745 | 0.00% | -- | 34.40% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 2.2945 | 2.2945 | 4.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2046 | 2.2046 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1406 | 2.1406 | -2.41% | -- | -- | 83.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1935 | 2.1935 | 0.00% | -- | -- | 87.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0378 | 2.0378 | 0.00% | -- | 25.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9644 | 1.9644 | 0.00% | -- | -- | 79.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9737 | 1.9737 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8965 | 1.8965 | 0.00% | -- | -- | 75.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7667 | 1.7667 | 0.00% | -- | 20.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6831 | 1.6831 | 3.21% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6308 | 1.6308 | 0.00% | 5.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6176 | 1.6176 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5433 | 1.5433 | 0.00% | -- | 32.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5723 | 1.5723 | 0.00% | 7.97% | -- | 12.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4639 | 1.4639 | 0.53% | 5.32% | 20.79% | 6.23% | -- | -- | -- | 开放申购 | 开放赎回 |
|