| 永赢科技驱动A(008919)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.8061 | 1.8061 | -- | | 2025-09-30 | 1.8673 | 1.8673 | 0.04% | | 2025-09-29 | 1.8665 | 1.8665 | -- | | 2025-09-24 | 1.9027 | 1.9027 | -1.54% | | 2025-09-23 | 1.9324 | 1.9324 | -1.06% | | 2025-09-22 | 1.9532 | 1.9532 | 0.36% | | 2025-09-19 | 1.9461 | 1.9461 | 2.06% | | 2025-09-18 | 1.9068 | 1.9068 | 2.25% | | 2025-09-17 | 1.8648 | 1.8648 | 1.24% | | 2025-09-16 | 1.8420 | 1.8420 | -- | | 2025-09-12 | 1.8589 | 1.8589 | -- | | 2025-09-10 | 1.7670 | 1.7670 | -- | | 2025-09-05 | 1.8292 | 1.8292 | 4.99% | | 2025-09-04 | 1.7423 | 1.7423 | -7.46% | | 2025-09-03 | 1.8827 | 1.8827 | -- | | 2025-08-20 | 1.7034 | 1.7034 | -0.25% | | 2025-08-19 | 1.7076 | 1.7076 | 1.49% | | 2025-08-18 | 1.6826 | 1.6826 | 2.63% | | 2025-08-15 | 1.6395 | 1.6395 | 1.67% | | 2025-08-14 | 1.6126 | 1.6126 | -2.90% | | 2025-08-13 | 1.6608 | 1.6608 | 4.32% | | 2025-08-12 | 1.5921 | 1.5921 | -- | | 2025-08-06 | 1.5558 | 1.5558 | 1.34% | | 2025-08-05 | 1.5353 | 1.5353 | 0.48% | | 2025-08-04 | 1.5279 | 1.5279 | -- | | 2025-07-29 | 1.5268 | 1.5268 | -- | | 2025-07-25 | 1.4433 | 1.4433 | -- | | 2025-07-21 | 1.4372 | 1.4372 | -- | | 2025-07-16 | 1.3852 | 1.3852 | -0.20% | | 2025-07-15 | 1.3880 | 1.3880 | 3.48% | | 2025-07-14 | 1.3413 | 1.3413 | -- | | 2025-07-09 | 1.3277 | 1.3277 | -- | | 2025-07-03 | 1.3214 | 1.3214 | -- | | 2025-06-27 | 1.2954 | 1.2954 | -- | | 2025-06-24 | 1.2259 | 1.2259 | -- | | 2025-06-19 | 1.2311 | 1.2311 | -1.12% | | 2025-06-18 | 1.2450 | 1.2450 | 2.07% | | 2025-06-17 | 1.2197 | 1.2197 | -0.38% | | 2025-06-16 | 1.2244 | 1.2244 | 1.48% | | 2025-06-13 | 1.2066 | 1.2066 | -0.72% | | 2025-06-12 | 1.2153 | 1.2153 | 1.06% | | 2025-06-11 | 1.2025 | 1.2025 | -0.25% | | 2025-06-10 | 1.2055 | 1.2055 | -1.50% | | 2025-06-09 | 1.2238 | 1.2238 | 1.26% | | 2025-06-06 | 1.2086 | 1.2086 | -- | | 2025-06-03 | 1.1528 | 1.1528 | 0.21% | | 2025-05-30 | 1.1504 | 1.1504 | -- | | 2025-05-28 | 1.1489 | 1.1489 | -0.17% | | 2025-05-27 | 1.1508 | 1.1508 | -- | | 2025-05-23 | 1.1438 | 1.1438 | -2.01% | | 2025-05-22 | 1.1673 | 1.1673 | -- | | 2025-05-20 | 1.1934 | 1.1934 | -- | | 2025-05-15 | 1.1952 | 1.1952 | -3.47% | | 2025-05-14 | 1.2382 | 1.2382 | -0.42% | | 2025-05-13 | 1.2434 | 1.2434 | -- | | 2025-05-09 | 1.2250 | 1.2250 | -- | | 2025-05-06 | 1.2337 | 1.2337 | 3.69% | | 2025-04-30 | 1.1898 | 1.1898 | -- | | 2025-04-25 | 1.1593 | 1.1593 | -- | | 2025-04-23 | 1.1719 | 1.1719 | -- | | 2025-04-18 | 1.1550 | 1.1550 | -0.17% | | 2025-04-17 | 1.1570 | 1.1570 | 0.16% | | 2025-04-16 | 1.1551 | 1.1551 | -- | | 2025-04-14 | 1.1867 | 1.1867 | 1.53% | | 2025-04-11 | 1.1688 | 1.1688 | 1.18% | | 2025-04-10 | 1.1552 | 1.1552 | 2.07% | | 2025-04-09 | 1.1318 | 1.1318 | -- | | 2025-04-03 | 1.2105 | 1.2105 | -1.10% | | 2025-04-02 | 1.2240 | 1.2240 | 0.28% | | 2025-04-01 | 1.2206 | 1.2206 | 0.16% | | 2025-03-31 | 1.2187 | 1.2187 | -- | | 2025-03-27 | 1.2101 | 1.2101 | -- | | 2025-03-25 | 1.2293 | 1.2293 | -- | | 2025-03-21 | 1.2878 | 1.2878 | -2.74% | | 2025-03-20 | 1.3241 | 1.3241 | -- | | 2025-03-12 | 1.3602 | 1.3602 | 0.49% | | 2025-03-11 | 1.3536 | 1.3536 | 1.20% | | 2025-03-10 | 1.3376 | 1.3376 | -- | | 2025-03-06 | 1.3348 | 1.3348 | 4.34% | | 2025-03-05 | 1.2793 | 1.2793 | -- | | 2025-03-03 | 1.2564 | 1.2564 | 0.30% | | 2025-02-28 | 1.2527 | 1.2527 | -- | | 2025-02-21 | 1.3164 | 1.3164 | 1.04% | | 2025-02-20 | 1.3028 | 1.3028 | -- | | 2025-02-18 | 1.2723 | 1.2723 | -- | | 2025-02-14 | 1.2983 | 1.2983 | 0.64% | | 2025-02-13 | 1.2900 | 1.2900 | -2.99% | | 2025-02-12 | 1.3297 | 1.3297 | -- | | 2025-02-10 | 1.3114 | 1.3114 | -- | | 2025-02-06 | 1.2686 | 1.2686 | -- | | 2025-01-27 | 1.2327 | 1.2327 | -- | | 2025-01-23 | 1.2343 | 1.2343 | -- | | 2025-01-17 | 1.2297 | 1.2297 | 0.75% | | 2025-01-16 | 1.2206 | 1.2206 | -- | | 2025-01-13 | 1.1796 | 1.1796 | -- | | 2025-01-07 | 1.1898 | 1.1898 | -- | | 2025-01-03 | 1.1691 | 1.1691 | -- | | 2024-12-31 | 1.2229 | 1.2229 | -2.58% | | 2024-12-30 | 1.2553 | 1.2553 | 0.06% | | 2024-12-27 | 1.2545 | 1.2545 | -0.55% | | 2024-12-26 | 1.2614 | 1.2614 | -- | | 2024-12-23 | 1.2457 | 1.2457 | -2.43% | | 2024-12-20 | 1.2767 | 1.2767 | 1.56% | | 2024-12-19 | 1.2571 | 1.2571 | -0.36% | | 2024-12-18 | 1.2617 | 1.2617 | 0.85% | | 2024-12-17 | 1.2511 | 1.2511 | -2.34% | | 2024-12-16 | 1.2811 | 1.2811 | -- | | 2024-12-12 | 1.3063 | 1.3063 | 0.76% | | 2024-12-11 | 1.2965 | 1.2965 | 0.43% | | 2024-12-10 | 1.2910 | 1.2910 | -0.53% | | 2024-12-09 | 1.2979 | 1.2979 | -0.76% | | 2024-12-06 | 1.3078 | 1.3078 | -0.19% | | 2024-12-05 | 1.3103 | 1.3103 | 0.30% | | 2024-12-04 | 1.3064 | 1.3064 | -2.28% | | 2024-12-03 | 1.3369 | 1.3369 | 0.05% | | 2024-12-02 | 1.3362 | 1.3362 | 0.97% | | 2024-11-29 | 1.3234 | 1.3234 | 2.72% | | 2024-11-28 | 1.2884 | 1.2884 | -0.09% | | 2024-11-27 | 1.2895 | 1.2895 | 2.33% | | 2024-11-26 | 1.2601 | 1.2601 | -0.90% | | 2024-11-25 | 1.2715 | 1.2715 | 0.88% | | 2024-11-22 | 1.2604 | 1.2604 | -4.52% | | 2024-11-21 | 1.3200 | 1.3200 | 0.56% | | 2024-11-20 | 1.3126 | 1.3126 | 1.48% | | 2024-11-19 | 1.2935 | 1.2935 | 2.54% | | 2024-11-18 | 1.2615 | 1.2615 | -1.94% | | 2024-11-15 | 1.2865 | 1.2865 | -4.11% | | 2024-11-14 | 1.3417 | 1.3417 | -3.04% | | 2024-11-13 | 1.3838 | 1.3838 | -0.42% | | 2024-11-12 | 1.3896 | 1.3896 | -1.72% | | 2024-11-11 | 1.4139 | 1.4139 | 4.10% | | 2024-11-08 | 1.3582 | 1.3582 | 1.90% | | 2024-11-07 | 1.3329 | 1.3329 | 1.49% | | 2024-11-06 | 1.3133 | 1.3133 | -0.02% | | 2024-11-05 | 1.3136 | 1.3136 | 2.35% | | 2024-11-04 | 1.2835 | 1.2835 | 1.41% | | 2024-11-01 | 1.2657 | 1.2657 | -2.44% | | 2024-10-31 | 1.2974 | 1.2974 | 1.34% | | 2024-10-30 | 1.2803 | 1.2803 | -0.23% | | 2024-10-29 | 1.2832 | 1.2832 | -0.80% | | 2024-10-28 | 1.2935 | 1.2935 | 0.72% | | 2024-10-25 | 1.2842 | 1.2842 | 1.41% | | 2024-10-24 | 1.2664 | 1.2664 | -0.09% | | 2024-10-23 | 1.2675 | 1.2675 | -0.56% | | 2024-10-22 | 1.2747 | 1.2747 | 0.16% | | 2024-10-21 | 1.2727 | 1.2727 | 0.79% | | 2024-10-18 | 1.2627 | 1.2627 | 5.67% | | 2024-10-17 | 1.1950 | 1.1950 | 0.05% | | 2024-10-16 | 1.1944 | 1.1944 | -1.58% | | 2024-10-15 | 1.2136 | 1.2136 | -1.38% | | 2024-10-14 | 1.2306 | 1.2306 | 1.64% |
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