|
| 永赢聚益A(006275)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 | | 2026-07-08 | 1.1584 | 1.2764 | 0.01% | 0.06% | 0.07% | 0.64% | 2.30% | 1.65% | 9.51% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.1583 | 1.2763 | 0.01% | 0.01% | 0.03% | -- | -- | 1.64% | 9.50% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.1582 | 1.2762 | 0.03% | 0.01% | 0.03% | 0.69% | 2.29% | 1.63% | 9.52% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.1578 | 1.2758 | 0.01% | 0.00% | 0.02% | 0.65% | 2.30% | 1.60% | 9.59% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.1577 | 1.2757 | 0.00% | 0.01% | -- | -- | 2.33% | 1.59% | 9.62% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.1577 | 1.2757 | -0.04% | 0.04% | -- | -- | 2.38% | 1.59% | 9.62% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.1582 | 1.2762 | 0.01% | -- | -- | -- | -- | 1.63% | 9.67% | 暂停申购 | 开放赎回 | | 2026-06-29 | 1.1581 | 1.2761 | 0.03% | 0.08% | -- | 0.82% | -- | 1.62% | 9.73% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.1578 | 1.2758 | 0.02% | -- | -- | 0.81% | -- | 1.60% | 9.69% | -- | -- | | 2026-06-25 | 1.1576 | 1.2756 | 0.03% | -- | -- | 0.81% | -- | 1.58% | 9.74% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.1572 | 1.2752 | 0.00% | 0.04% | 0.17% | -- | 2.38% | 1.54% | 9.70% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.1572 | 1.2752 | 0.00% | 0.10% | 0.17% | 0.82% | -- | 1.54% | 9.70% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.1567 | 1.2747 | 0.03% | -- | 0.23% | -- | 2.37% | 1.50% | 9.61% | -- | -- | | 2026-06-16 | 1.1563 | 1.2743 | 0.02% | -0.08% | 0.20% | 0.85% | -- | 1.47% | 9.57% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.1561 | 1.2741 | 0.03% | -0.13% | 0.18% | -- | 2.36% | 1.45% | 9.47% | 暂停申购 | 开放赎回 | | 2026-06-12 | 1.1558 | 1.2738 | 0.00% | -0.18% | 0.23% | -- | 2.34% | 1.42% | 9.52% | -- | -- | | 2026-06-09 | 1.1572 | 1.2752 | -0.03% | -- | -- | -- | -- | 1.54% | 9.69% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.1576 | 1.2756 | -0.03% | -- | -- | 0.98% | -- | 1.58% | 9.76% | -- | -- | | 2026-06-05 | 1.1579 | 1.2759 | 0.00% | -- | 0.43% | 1.03% | -- | 1.61% | 9.87% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.1579 | 1.2759 | 0.03% | -- | 0.43% | 1.04% | 2.64% | 1.61% | 9.91% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.1576 | 1.2756 | 0.00% | 0.12% | 0.41% | -- | 2.62% | 1.58% | 9.88% | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.1562 | 1.2742 | 0.00% | 0.10% | -- | -- | 2.48% | 1.46% | 9.86% | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.1552 | 1.2732 | 0.01% | 0.10% | -- | 0.92% | -- | 1.37% | 9.84% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.1551 | 1.2731 | 0.01% | 0.11% | 0.25% | 0.91% | 2.45% | 1.36% | 9.88% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.1550 | 1.2730 | 0.00% | -- | -- | 0.90% | 2.46% | 1.35% | 9.87% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.1540 | 1.2720 | 0.02% | -- | -- | 0.81% | -- | 1.26% | 9.80% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.1538 | 1.2718 | 0.00% | 0.10% | 0.23% | 0.79% | 2.41% | 1.25% | 9.79% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.1532 | 1.2712 | 0.03% | 0.03% | -- | -- | 2.42% | 1.19% | 9.73% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1528 | 1.2708 | 0.00% | -0.01% | -- | -- | 2.39% | 1.16% | 9.72% | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.1527 | 1.2707 | 0.00% | -0.02% | -- | -- | 2.51% | 1.15% | 9.88% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.1529 | 1.2709 | 0.01% | 0.03% | -- | 0.89% | 2.59% | 1.17% | 10.06% | 暂停申购 | 开放赎回 | | 2026-04-29 | 1.1528 | 1.2708 | 0.00% | -- | 0.36% | -- | 2.60% | 1.16% | 10.05% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.1525 | 1.2705 | 0.00% | -- | -- | -- | 2.63% | 1.13% | 10.18% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.1525 | 1.2705 | 0.00% | 0.09% | 0.40% | -- | -- | 1.13% | 10.22% | -- | -- | | 2026-04-21 | 1.1522 | 1.2702 | 0.00% | 0.09% | 0.38% | 0.92% | -- | 1.11% | 10.20% | -- | -- | | 2026-04-16 | 1.1515 | 1.2695 | 0.00% | 0.04% | 0.43% | 0.94% | -- | 1.04% | 10.28% | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.1512 | 1.2692 | 0.00% | -- | -- | 0.96% | 2.47% | 1.02% | 10.25% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.1510 | 1.2690 | 0.00% | -- | -- | 0.98% | 2.48% | 1.00% | 10.40% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.1510 | 1.2690 | 0.00% | -- | 0.40% | 1.00% | -- | 1.00% | 10.40% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.1503 | 1.2683 | 0.00% | 0.14% | -- | -- | 2.54% | 0.94% | 10.36% | 暂停申购 | 开放赎回 | | 2026-03-27 | 1.1487 | 1.2667 | 0.02% | 0.08% | -- | 0.84% | 2.62% | 0.80% | 10.36% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.1485 | 1.2665 | 0.02% | 0.07% | 0.31% | 0.83% | -- | 0.78% | 10.38% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.1483 | 1.2663 | 0.00% | -- | 0.26% | 0.83% | -- | 0.76% | 10.36% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.1479 | 1.2659 | 0.01% | 0.11% | 0.28% | -- | -- | 0.73% | 10.29% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.1478 | 1.2658 | 0.01% | -- | 0.27% | -- | 2.70% | 0.72% | 10.32% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.1477 | 1.2657 | 0.00% | -- | 0.26% | -- | 2.78% | 0.71% | 10.40% | -- | -- | | 2026-03-16 | 1.1466 | 1.2646 | 0.00% | -- | 0.17% | -- | -- | 0.61% | 10.33% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.1464 | 1.2644 | 0.03% | -- | -- | 0.84% | -- | 0.60% | 10.60% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.1461 | 1.2641 | 0.01% | 0.10% | 0.27% | 0.81% | -- | 0.57% | 10.66% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.1460 | 1.2640 | 0.00% | 0.06% | 0.28% | -- | -- | 0.56% | 10.65% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.1450 | 1.2630 | -0.03% | 0.03% | -- | -- | 2.58% | 0.47% | 10.57% | -- | -- | | 2026-02-25 | 1.1453 | 1.2633 | 0.00% | 0.05% | -- | -- | 2.62% | 0.50% | 10.60% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.1447 | 1.2627 | 0.00% | -- | 0.40% | 0.60% | -- | 0.45% | 10.67% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.1430 | 1.2610 | 0.02% | -- | 0.30% | 0.47% | 2.02% | 0.30% | 10.78% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.1428 | 1.2608 | 0.00% | -- | -- | 0.47% | -- | 0.28% | 10.76% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.1428 | 1.2608 | 0.00% | 0.03% | -- | 0.47% | -- | 0.28% | 10.76% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.1427 | 1.2607 | 0.00% | -- | -- | 0.55% | -- | 0.27% | 10.90% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.1425 | 1.2605 | 0.00% | 0.10% | 0.30% | 0.70% | -- | 0.25% | 10.99% | -- | -- | | 2026-01-22 | 1.1419 | 1.2599 | 0.02% | -- | -- | 0.73% | 2.01% | 0.20% | 10.93% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.1417 | 1.2597 | 0.03% | 0.13% | -- | -- | 2.02% | 0.18% | 10.91% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.1414 | 1.2594 | 0.00% | 0.11% | -- | 0.74% | 1.98% | 0.16% | 10.88% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.1408 | 1.2588 | 0.00% | 0.09% | -- | 0.74% | 1.88% | 0.11% | 10.86% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.1402 | 1.2582 | 0.01% | 0.07% | 0.24% | 0.72% | -- | 0.05% | 10.79% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.1401 | 1.2581 | 0.01% | 0.05% | 0.23% | -- | -- | 0.04% | 10.78% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.1400 | 1.2580 | 0.02% | 0.04% | 0.22% | 0.78% | 1.70% | 0.04% | 10.78% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.1398 | 1.2578 | 0.02% | -- | -- | 0.76% | 1.66% | 0.02% | 10.66% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.1396 | 1.2576 | 0.02% | -- | 0.26% | -- | 1.61% | 0.00% | 10.65% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.1394 | 1.2574 | -0.01% | -- | 0.22% | -- | -- | -0.02% | 10.63% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.1395 | 1.2575 | -0.01% | -- | 0.23% | -- | 1.60% | -0.01% | 10.64% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.1396 | 1.2576 | 0.00% | 0.05% | 0.24% | -- | -- | 0.00% | 10.63% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 1.2570 | -0.01% | -- | -- | 0.79% | 1.78% | -- | 10.97% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.1391 | 1.2571 | 0.02% | -- | -- | -- | -- | -- | 11.07% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.1389 | 1.2569 | 0.00% | 0.09% | -- | -- | 1.81% | -- | 11.13% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.1379 | 1.2559 | 0.03% | 0.04% | -- | 0.55% | -- | -- | 11.44% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.1376 | 1.2556 | 0.00% | 0.04% | -- | 0.51% | 1.73% | -- | 11.41% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.1373 | 1.2553 | -0.02% | 0.05% | -0.06% | -- | 1.74% | -- | 11.38% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.1375 | 1.2555 | 0.00% | 0.05% | -- | -- | 1.85% | -- | 11.26% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.1375 | 1.2555 | 0.04% | -- | -- | 0.57% | -- | -- | 11.17% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.1371 | 1.2551 | 0.00% | -- | -0.04% | -- | -- | -- | 11.13% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.1367 | 1.2547 | -0.02% | -- | -0.06% | 0.42% | 1.94% | -- | 11.01% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.1369 | 1.2549 | 0.00% | -- | -0.07% | -- | 1.98% | -- | 10.60% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.1385 | 1.2565 | 0.00% | -- | -- | -- | 2.56% | -- | 10.36% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.1385 | 1.2565 | 0.00% | 0.05% | 0.49% | 0.69% | 2.60% | -- | 10.66% | -- | -- | | 2025-11-19 | 1.1385 | 1.2565 | 0.00% | -- | -- | 0.69% | 2.61% | -- | 10.66% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.1380 | 1.2560 | 0.01% | 0.05% | 0.52% | 0.49% | 2.59% | -- | 10.12% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1379 | 1.2559 | 0.00% | 0.03% | -- | 0.47% | 2.59% | -- | 9.71% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.1375 | 1.2555 | 0.01% | 0.01% | 0.56% | -- | 2.64% | -- | 9.54% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.1374 | 1.2554 | -0.02% | -- | -- | -- | 2.66% | -- | 9.35% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.1376 | 1.2556 | -0.01% | 0.11% | -- | -- | 2.75% | -- | 9.38% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.1377 | 1.2557 | 0.02% | 0.16% | -- | 0.46% | 2.78% | -- | 9.39% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.1375 | 1.2555 | 0.01% | -- | -- | -- | 2.78% | -- | 9.38% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.1374 | 1.2554 | 0.00% | 0.25% | -- | 0.49% | 2.82% | -- | 9.33% | -- | -- | | 2025-10-30 | 1.1364 | 1.2544 | 0.04% | 0.21% | -- | -- | 2.82% | -- | 9.28% | -- | -- | | 2025-10-29 | 1.1359 | 1.2539 | 0.00% | 0.20% | 0.51% | 0.48% | 2.80% | -- | 9.23% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.1346 | 1.2526 | 0.00% | 0.14% | -- | 0.38% | 2.69% | -- | 9.12% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.1340 | 1.2520 | 0.04% | 0.14% | 0.26% | -- | 2.61% | -- | 9.07% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1336 | 1.2516 | 0.00% | 0.13% | 0.17% | -- | 2.46% | -- | 9.03% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.1330 | 1.2510 | 0.00% | -- | 0.13% | 0.03% | 2.37% | -- | 8.97% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1324 | 1.2504 | 0.03% | 0.11% | 0.07% | -- | 2.35% | -- | 9.01% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.1321 | 1.2501 | 0.00% | -- | -- | 0.01% | 2.35% | -- | 8.98% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1321 | 1.2501 | 0.00% | -- | -- | -- | 2.44% | -- | 8.98% | -- | -- | | 2025-10-10 | 1.1312 | 1.2492 | 0.00% | -- | -- | -- | 2.83% | -- | 9.00% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.1312 | 1.2492 | 0.00% | -- | -0.04% | -0.10% | 2.99% | -- | 9.12% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.1301 | 1.2481 | 0.00% | -0.14% | -- | -- | 2.12% | -- | 8.99% | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.1303 | 1.2483 | -0.07% | -0.13% | -- | 0.00% | -- | -- | 8.87% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.1311 | 1.2491 | -0.05% | -0.04% | -- | -- | -- | -- | 8.95% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.1317 | 1.2497 | 0.02% | -- | -- | -- | 2.18% | -- | 9.01% | -- | -- | | 2025-09-19 | 1.1315 | 1.2495 | -0.02% | -- | 0.07% | 0.12% | -- | -- | 9.05% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.1317 | 1.2497 | -0.01% | 0.06% | 0.07% | 0.15% | -- | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.1318 | 1.2498 | 0.02% | -- | -0.04% | 0.17% | -- | -- | 9.09% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.1316 | 1.2496 | 0.00% | -0.01% | -0.05% | -- | -- | -- | 9.07% | -- | -- | | 2025-09-11 | 1.1310 | 1.2490 | 0.00% | -0.13% | -- | 0.15% | -- | -- | 9.04% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.1317 | 1.2497 | -0.03% | -- | -- | -- | -- | -- | 9.11% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1320 | 1.2500 | 0.00% | -- | -- | -- | 2.29% | -- | 9.14% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.1325 | 1.2505 | 0.00% | -- | -- | 0.39% | 2.35% | -- | 9.29% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.1307 | 1.2487 | 0.00% | -0.17% | -0.18% | 0.30% | 2.16% | -- | 9.16% | -- | -- | | 2025-08-19 | 1.1307 | 1.2487 | -0.02% | -- | -0.18% | -- | -- | -- | 9.16% | -- | -- | | 2025-08-18 | 1.1309 | 1.2489 | -0.11% | -- | -0.16% | -- | 2.18% | -- | 9.19% | -- | -- | | 2025-08-15 | 1.1322 | 1.2502 | -0.02% | -- | 0.02% | -- | 2.29% | -- | 9.44% | -- | -- | | 2025-08-14 | 1.1324 | 1.2504 | -0.02% | -- | -- | 0.51% | 2.30% | -- | 9.63% | -- | -- | | 2025-08-13 | 1.1326 | 1.2506 | 0.00% | -- | -- | 0.55% | 2.40% | -- | 9.65% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1325 | 1.2505 | 0.00% | 0.18% | 0.02% | 0.77% | 2.14% | -- | 9.55% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.1319 | 1.2499 | 0.04% | 0.14% | 0.10% | 0.72% | 2.17% | -- | 9.67% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1315 | 1.2495 | 0.00% | 0.08% | -- | 0.69% | 2.17% | -- | 9.71% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1305 | 1.2485 | 0.00% | -- | -- | 0.61% | -- | -- | 9.61% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1303 | 1.2483 | -0.03% | -0.21% | -- | -- | -- | -- | 9.76% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1306 | 1.2486 | 0.00% | -- | 0.03% | 0.68% | -- | -- | 9.84% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1327 | 1.2507 | 0.00% | -- | 0.24% | -- | 2.63% | -- | 10.20% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1320 | 1.2500 | 0.00% | -0.04% | 0.22% | -- | -- | -- | 10.19% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1323 | 1.2503 | -0.01% | 0.09% | -- | 0.82% | -- | -- | 10.46% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1324 | 1.2504 | 0.00% | 0.14% | -- | -- | 2.79% | -- | 10.47% | 暂停申购 | 开放赎回 |
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