|
| 永赢通益A(006558)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 | 1.0517 | 1.2688 | 0.01% | 0.07% | -1.42% | -0.97% | -- | -0.23% | 2.10% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.0516 | 1.2687 | 0.01% | 0.02% | -1.44% | -0.96% | 0.05% | -0.24% | 2.09% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.0515 | 1.2686 | 0.04% | 0.00% | -1.45% | -0.93% | -- | -0.25% | 2.11% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.0511 | 1.2682 | 0.00% | 0.00% | -1.49% | -0.97% | 0.05% | -0.28% | 2.16% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.0511 | 1.2682 | 0.01% | -- | -- | -- | 0.07% | -0.28% | 2.18% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.0510 | 1.2681 | -0.04% | 0.04% | -1.49% | -- | 0.12% | -0.29% | 2.17% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.0514 | 1.2685 | -0.01% | -- | -- | -- | -- | -0.26% | 2.21% | 暂停申购 | 开放赎回 | | 2026-06-29 | 1.0515 | 1.2686 | 0.04% | 0.09% | -- | -- | -- | -0.25% | 2.27% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.0511 | 1.2682 | 0.00% | -- | -- | -0.86% | -- | -0.28% | 2.25% | -- | -- | | 2026-06-24 | 1.0506 | 1.2677 | 0.00% | 0.02% | -- | -0.90% | -1.00% | -0.33% | 2.23% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0506 | 1.2677 | 0.00% | -- | -- | -- | -- | -0.33% | 2.23% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.0504 | 1.2675 | 0.04% | -- | -- | -- | -0.99% | -0.35% | 2.20% | -- | -- | | 2026-06-16 | 1.0500 | 1.2671 | 0.00% | -- | -- | -- | -0.99% | -0.39% | 2.16% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0668 | 1.2677 | -0.02% | -0.01% | -- | 0.76% | 0.66% | 1.20% | 3.85% | 暂停申购 | 开放赎回 | | 2026-06-05 | 1.0670 | 1.2679 | -0.01% | -- | -- | -- | -- | 1.22% | 3.90% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.0671 | 1.2680 | 0.01% | 0.06% | -- | 0.80% | 0.76% | 1.23% | 3.93% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.0670 | 1.2679 | 0.00% | 0.07% | -- | 0.82% | 0.75% | 1.22% | 3.93% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.0669 | 1.2678 | 0.00% | -- | -- | 0.88% | 0.75% | 1.21% | 3.93% | -- | -- | | 2026-05-28 | 1.0665 | 1.2674 | 0.02% | 0.11% | -- | 0.84% | 0.72% | 1.18% | 4.02% | -- | -- | | 2026-05-27 | 1.0663 | 1.2672 | 0.00% | -- | -- | 0.82% | -- | 1.16% | 4.00% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.0653 | 1.2662 | 0.00% | -- | 0.19% | 0.73% | -- | 1.06% | 4.00% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.0642 | 1.2651 | 0.02% | -- | -- | -- | 0.57% | 0.96% | 3.93% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0640 | 1.2649 | 0.00% | -- | -- | 0.63% | -- | 0.94% | 3.92% | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.0636 | 1.2645 | 0.00% | -- | 0.17% | -- | 0.59% | 0.90% | 4.03% | 暂停申购 | 开放赎回 | | 2026-04-29 | 1.0635 | 1.2644 | 0.00% | 0.00% | -- | -- | -- | 0.89% | 4.17% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.0631 | 1.2640 | 0.00% | 0.02% | 0.28% | -- | 0.68% | 0.85% | 4.23% | 暂停申购 | 开放赎回 | | 2026-04-22 | 1.0635 | 1.2644 | 0.02% | -- | -- | -- | -- | 0.89% | 4.30% | 暂停申购 | 开放赎回 | | 2026-04-21 | 1.0633 | 1.2642 | 0.00% | 0.09% | -- | 0.73% | -- | 0.87% | 4.28% | -- | -- | | 2026-04-17 | 1.0629 | 1.2638 | 0.04% | -- | -- | 0.77% | 0.64% | 0.83% | 3.78% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.0625 | 1.2634 | 0.00% | 0.06% | -- | 0.73% | 0.59% | 0.80% | 3.76% | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.0623 | 1.2632 | 0.01% | 0.05% | 0.30% | 0.75% | -- | 0.78% | 3.74% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.0622 | 1.2631 | 0.00% | 0.08% | 0.29% | 0.75% | 0.60% | 0.77% | 3.73% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0619 | 1.2628 | -0.01% | -- | -- | 0.76% | 0.60% | 0.74% | 3.81% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0620 | 1.2629 | 0.02% | -- | 0.30% | -- | -- | 0.75% | 3.82% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0618 | 1.2627 | 0.04% | -- | 0.28% | 0.80% | 0.49% | 0.73% | 3.80% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0614 | 1.2623 | 0.00% | -- | 0.29% | -- | 0.64% | 0.69% | 3.78% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.0602 | 1.2611 | 0.00% | -- | 0.26% | 0.59% | 0.82% | 0.58% | 3.82% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.0601 | 1.2610 | 0.00% | -- | -- | -- | -- | 0.57% | 3.81% | 暂停申购 | 开放赎回 | | 2026-03-13 | 1.0591 | 1.2600 | 0.00% | 0.03% | 0.14% | 0.60% | 0.98% | 0.47% | 3.62% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.0588 | 1.2597 | 0.00% | 0.11% | -- | -- | 0.81% | 0.45% | 3.75% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0586 | 1.2595 | 0.03% | -- | 0.23% | 0.64% | -- | 0.43% | 3.79% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0583 | 1.2592 | 0.00% | -- | -- | -- | -- | 0.40% | 3.77% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.0576 | 1.2585 | 0.01% | 0.00% | -- | 0.48% | 0.79% | 0.33% | 3.74% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0575 | 1.2584 | 0.00% | -0.01% | -- | -- | 0.70% | 0.32% | 3.76% | -- | -- | | 2026-02-13 | 1.0576 | 1.2585 | 0.00% | -- | 0.31% | 0.47% | 0.19% | 0.33% | 3.31% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0573 | 1.2582 | 0.00% | 0.10% | 0.32% | -- | -- | 0.30% | 3.32% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0572 | 1.2581 | 0.00% | 0.10% | 0.31% | -- | -- | 0.29% | 3.35% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0564 | 1.2573 | 0.02% | -- | 0.22% | 0.34% | -- | 0.22% | 3.37% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0562 | 1.2571 | 0.00% | -- | -- | 0.33% | -- | 0.20% | 3.35% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0561 | 1.2570 | 0.00% | -- | -- | -- | -- | 0.19% | 3.38% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0556 | 1.2565 | 0.02% | 0.11% | -- | -- | -- | 0.14% | 3.49% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.0554 | 1.2563 | 0.00% | 0.10% | -- | -- | -- | 0.12% | 3.47% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.0548 | 1.2557 | 0.00% | 0.09% | 0.21% | 0.48% | 0.02% | 0.07% | 3.44% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0544 | 1.2553 | 0.01% | 0.09% | 0.15% | 0.45% | -- | 0.03% | 3.36% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0543 | 1.2552 | 0.01% | 0.07% | 0.14% | -- | -0.06% | 0.02% | 3.35% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0542 | 1.2551 | 0.03% | 0.01% | 0.13% | 0.51% | -- | 0.01% | 3.34% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0539 | 1.2548 | 0.00% | -- | 0.13% | 0.48% | -0.18% | -0.02% | 2.60% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0534 | 1.2543 | -0.02% | -- | -- | -- | -- | -0.07% | 2.58% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0536 | 1.2545 | -0.05% | -- | -- | -- | -0.33% | -0.05% | 2.60% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0541 | 1.2550 | 0.00% | -- | -- | -- | -0.26% | 0.00% | 2.64% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0540 | 1.2549 | 0.00% | -- | -- | -- | -- | -- | 2.93% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0538 | 1.2547 | 0.00% | 0.11% | -- | 0.52% | -0.08% | -- | 2.93% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.0531 | 1.2540 | 0.00% | -- | -- | 0.40% | 0.01% | -- | 3.08% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.0526 | 1.2535 | 0.01% | 0.01% | -0.03% | 0.37% | -0.10% | -- | 3.03% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0525 | 1.2534 | -0.03% | -- | -0.04% | -- | -0.03% | -- | 3.00% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0528 | 1.2537 | 0.00% | -- | 0.01% | 0.46% | 0.10% | -- | 2.92% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0527 | 1.2536 | 0.02% | -- | 0.03% | 0.49% | 0.13% | -- | 2.87% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0525 | 1.2534 | 0.00% | -0.03% | -- | -- | 0.25% | -- | 2.85% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0519 | 1.2528 | 0.00% | -0.06% | -0.08% | -- | 0.28% | -- | 1.64% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0528 | 1.2537 | 0.00% | -- | -- | -- | 0.45% | -- | 1.73% | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.0528 | 1.2537 | 0.03% | -- | -- | -- | 0.66% | -- | 1.56% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0525 | 1.2534 | 0.00% | -- | -- | -- | 0.67% | -- | 1.50% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0534 | 1.2543 | 0.00% | 0.02% | 0.28% | -- | 0.84% | -- | 1.58% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0533 | 1.2542 | 0.00% | 0.06% | -- | 0.52% | 0.88% | -- | 1.76% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0532 | 1.2541 | 0.03% | 0.08% | -- | 0.39% | 0.87% | -- | 1.83% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0529 | 1.2538 | 0.02% | -- | 0.30% | -- | 0.86% | -- | 1.48% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0527 | 1.2536 | 0.00% | 0.02% | -- | 0.29% | 0.85% | -- | 1.13% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0527 | 1.2536 | 0.00% | -0.01% | 0.36% | 0.30% | 0.85% | -- | 1.13% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0524 | 1.2533 | 0.00% | -0.04% | 0.33% | 0.16% | 0.91% | -- | 1.03% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0525 | 1.2534 | -0.03% | 0.05% | -- | -- | 1.00% | -- | 0.92% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0528 | 1.2537 | 0.01% | 0.11% | -- | 0.26% | 1.04% | -- | 0.95% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0527 | 1.2536 | -0.01% | -- | -- | -- | 1.05% | -- | 0.94% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0528 | 1.2537 | 0.00% | -- | -- | -- | 1.09% | -- | 0.91% | -- | -- | | 2025-10-30 | 1.0520 | 1.2529 | 0.04% | -- | -- | -- | 1.10% | -- | 0.86% | -- | -- | | 2025-10-29 | 1.0516 | 1.2525 | 0.00% | -- | -- | -- | 1.06% | -- | 0.82% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0505 | 1.2514 | 0.00% | -- | 0.27% | 0.20% | 0.94% | -- | 0.76% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0498 | 1.2507 | 0.00% | 0.09% | 0.10% | -0.09% | 0.82% | -- | 0.79% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0497 | 1.2506 | 0.00% | -- | 0.16% | -- | 0.89% | -- | 0.78% | -- | -- | | 2025-10-10 | 1.0489 | 1.2498 | 0.00% | -- | 0.12% | -- | 1.13% | -- | 0.74% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0489 | 1.2498 | 0.00% | -- | -- | -- | 1.26% | -- | 0.87% | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.0477 | 1.2486 | -0.07% | -0.14% | -- | -1.27% | 0.51% | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0484 | 1.2493 | -0.05% | -0.03% | -- | -- | 0.57% | -- | -0.10% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0489 | 1.2498 | 0.03% | -- | -- | -- | -- | -- | -0.05% | -- | -- | | 2025-09-19 | 1.0486 | 1.2495 | -0.03% | 0.06% | 0.07% | -- | 0.57% | -- | -0.02% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0489 | 1.2498 | -0.03% | -- | 0.12% | -- | -- | -- | 0.01% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0492 | 1.2501 | 0.05% | 0.15% | 0.01% | -1.10% | -- | -- | 0.04% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.0487 | 1.2496 | 0.00% | -- | -0.04% | -1.11% | -- | -- | -0.01% | -- | -- | | 2025-09-12 | 1.0480 | 1.2489 | 0.00% | -0.11% | -0.15% | -1.17% | -- | -- | -0.10% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.0476 | 1.2485 | 0.00% | -0.18% | -0.30% | -1.19% | -1.13% | -- | -0.13% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0492 | 1.2501 | 0.00% | -- | -0.09% | -- | -0.94% | -- | 0.08% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.0495 | 1.2504 | 0.00% | -- | -- | -0.91% | -0.86% | -- | 0.15% | -- | -- | | 2025-08-21 | 1.0482 | 1.2491 | 0.04% | -- | -0.23% | -- | -0.95% | -- | 0.13% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.0478 | 1.2487 | -0.01% | -0.18% | -- | -1.05% | -1.01% | -- | 0.10% | -- | -- | | 2025-08-19 | 1.0479 | 1.2488 | 0.03% | -0.16% | -- | -- | -1.00% | -- | 0.11% | -- | -- | | 2025-08-18 | 1.0476 | 1.2485 | -0.14% | -- | -- | -- | -1.01% | -- | 0.08% | -- | -- | | 2025-08-15 | 1.0491 | 1.2500 | 0.00% | -0.15% | -0.14% | -0.92% | -- | -- | 0.33% | -- | -- | | 2025-08-13 | 1.0497 | 1.2506 | 0.01% | -- | -- | -0.86% | -0.77% | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.0496 | 1.2505 | 0.00% | -0.05% | -- | -0.81% | -- | -- | 0.51% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0507 | 1.2516 | 0.00% | -- | -- | -- | -- | -- | 0.53% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0501 | 1.2510 | 0.00% | -- | -- | -0.66% | -0.96% | -- | 0.49% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0490 | 1.2499 | 0.08% | -0.15% | -- | -- | -0.84% | -- | 0.76% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0482 | 1.2491 | -0.02% | -- | -0.08% | -0.72% | -0.90% | -- | 0.78% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0484 | 1.2493 | -0.11% | -- | -1.21% | -0.71% | -0.84% | -- | 0.85% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0496 | 1.2505 | -0.06% | -0.10% | -- | -- | -- | -- | 0.96% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0502 | 1.2511 | -0.04% | -0.04% | -- | -- | -0.62% | -- | 1.02% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0506 | 1.2515 | 0.00% | -- | -- | -- | -0.50% | -- | 1.07% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0507 | 1.2516 | 0.01% | -- | -0.92% | -0.53% | -- | -- | 1.25% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0506 | 1.2515 | 0.00% | -- | -- | -0.51% | -- | -- | 1.24% | 暂停申购 | 开放赎回 |
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