| 永赢宏泽一年定开(011093)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2040 | 1.2040 | -1.55% | | 2025-08-20 | 1.2229 | 1.2229 | 1.43% | | 2025-08-19 | 1.2056 | 1.2056 | 1.63% | | 2025-08-18 | 1.1863 | 1.1863 | 1.44% | | 2025-08-15 | 1.1695 | 1.1695 | 1.60% | | 2025-08-14 | 1.1511 | 1.1511 | -2.13% | | 2025-08-13 | 1.1761 | 1.1761 | 3.57% | | 2025-08-12 | 1.1356 | 1.1356 | 2.01% | | 2025-08-11 | 1.1132 | 1.1132 | 1.48% | | 2025-08-08 | 1.0970 | 1.0970 | -- | | 2025-08-06 | 1.0900 | 1.0900 | 0.86% | | 2025-08-05 | 1.0807 | 1.0807 | -- | | 2025-07-30 | 1.0756 | 1.0756 | 0.33% | | 2025-07-29 | 1.0721 | 1.0721 | 1.61% | | 2025-07-28 | 1.0551 | 1.0551 | -- | | 2025-07-24 | 1.0445 | 1.0445 | 0.23% | | 2025-07-23 | 1.0421 | 1.0421 | 0.31% | | 2025-07-22 | 1.0389 | 1.0389 | -- | | 2025-07-16 | 1.0171 | 1.0171 | -- | | 2025-07-14 | 0.9812 | 0.9812 | 1.22% | | 2025-07-11 | 0.9694 | 0.9694 | 0.26% | | 2025-07-10 | 0.9669 | 0.9669 | -0.74% | | 2025-07-09 | 0.9741 | 0.9741 | -- | | 2025-07-07 | 0.9667 | 0.9667 | -- | | 2025-07-03 | 0.9764 | 0.9764 | -- | | 2025-07-01 | 0.9571 | 0.9571 | -- | | 2025-06-26 | 0.9091 | 0.9091 | -0.13% | | 2025-06-25 | 0.9103 | 0.9103 | 1.65% | | 2025-06-24 | 0.8955 | 0.8955 | -- | | 2025-06-17 | 0.8955 | 0.8955 | -0.06% | | 2025-06-16 | 0.8960 | 0.8960 | -- | | 2025-06-12 | 0.9032 | 0.9032 | 0.52% | | 2025-06-11 | 0.8985 | 0.8985 | 1.73% | | 2025-06-10 | 0.8832 | 0.8832 | -- | | 2025-06-06 | 0.8794 | 0.8794 | -- | | 2025-06-04 | 0.8684 | 0.8684 | -- | | 2025-05-27 | 0.8532 | 0.8532 | -1.06% | | 2025-05-26 | 0.8623 | 0.8623 | -- | | 2025-05-21 | 0.8739 | 0.8739 | 0.15% | | 2025-05-20 | 0.8726 | 0.8726 | 0.81% | | 2025-05-19 | 0.8656 | 0.8656 | -- | | 2025-05-15 | 0.8662 | 0.8662 | -- | | 2025-05-09 | 0.8632 | 0.8632 | -- | | 2025-04-30 | 0.8495 | 0.8495 | -- | | 2025-04-28 | 0.8438 | 0.8438 | -0.85% | | 2025-04-25 | 0.8510 | 0.8510 | -- | | 2025-04-17 | 0.8063 | 0.8063 | -- | | 2025-04-15 | 0.8231 | 0.8231 | -0.52% | | 2025-04-14 | 0.8274 | 0.8274 | 1.65% | | 2025-04-11 | 0.8140 | 0.8140 | 0.11% | | 2025-04-10 | 0.8131 | 0.8131 | -- | | 2025-04-08 | 0.7661 | 0.7661 | -0.66% | | 2025-04-07 | 0.7712 | 0.7712 | -10.71% | | 2025-04-03 | 0.8637 | 0.8637 | -4.28% | | 2025-04-02 | 0.9023 | 0.9023 | -- | | 2025-03-20 | 0.9201 | 0.9201 | -- | | 2025-03-17 | 0.9198 | 0.9198 | -- | | 2025-03-13 | 0.9133 | 0.9133 | -- | | 2025-03-11 | 0.9030 | 0.9030 | -0.34% | | 2025-03-10 | 0.9061 | 0.9061 | 0.28% | | 2025-03-07 | 0.9036 | 0.9036 | 0.17% | | 2025-03-06 | 0.9021 | 0.9021 | 1.61% | | 2025-03-05 | 0.8878 | 0.8878 | -- | | 2025-02-27 | 0.8797 | 0.8797 | -- | | 2025-02-25 | 0.8732 | 0.8732 | -1.08% | | 2025-02-24 | 0.8827 | 0.8827 | 0.36% | | 2025-02-21 | 0.8795 | 0.8795 | 0.88% | | 2025-02-20 | 0.8718 | 0.8718 | -- | | 2025-02-17 | 0.8724 | 0.8724 | -0.51% | | 2025-02-14 | 0.8769 | 0.8769 | 1.05% | | 2025-02-13 | 0.8678 | 0.8678 | -- | | 2025-02-11 | 0.8761 | 0.8761 | 0.01% | | 2025-02-10 | 0.8760 | 0.8760 | 0.13% | | 2025-02-07 | 0.8749 | 0.8749 | -- | | 2025-01-23 | 0.8720 | 0.8720 | 0.48% | | 2025-01-22 | 0.8678 | 0.8678 | -0.83% | | 2025-01-21 | 0.8751 | 0.8751 | -- | | 2025-01-17 | 0.8688 | 0.8688 | 0.86% | | 2025-01-16 | 0.8614 | 0.8614 | 0.93% | | 2025-01-15 | 0.8535 | 0.8535 | -- | | 2025-01-09 | 0.8536 | 0.8536 | -- | | 2025-01-03 | 0.8426 | 0.8426 | -- | | 2024-12-30 | 0.8804 | 0.8804 | 0.70% | | 2024-12-27 | 0.8743 | 0.8743 | -- | | 2024-12-25 | 0.8724 | 0.8724 | -0.51% | | 2024-12-24 | 0.8769 | 0.8769 | -- | | 2024-12-20 | 0.8652 | 0.8652 | -- | | 2024-12-18 | 0.8722 | 0.8722 | 0.51% | | 2024-12-17 | 0.8678 | 0.8678 | -- | | 2024-12-12 | 0.8932 | 0.8932 | -- | | 2024-12-09 | 0.8819 | 0.8819 | 0.26% | | 2024-12-06 | 0.8796 | 0.8796 | 0.89% | | 2024-12-05 | 0.8718 | 0.8718 | -0.29% | | 2024-12-04 | 0.8743 | 0.8743 | -0.44% | | 2024-12-03 | 0.8782 | 0.8782 | 0.02% | | 2024-12-02 | 0.8780 | 0.8780 | 0.88% | | 2024-11-29 | 0.8703 | 0.8703 | 0.69% | | 2024-11-28 | 0.8643 | 0.8643 | -0.46% | | 2024-11-27 | 0.8683 | 0.8683 | 0.52% | | 2024-11-26 | 0.8638 | 0.8638 | -0.03% | | 2024-11-25 | 0.8641 | 0.8641 | -0.62% | | 2024-11-22 | 0.8695 | 0.8695 | -1.95% | | 2024-11-21 | 0.8868 | 0.8868 | 0.19% | | 2024-11-20 | 0.8851 | 0.8851 | 0.22% | | 2024-11-19 | 0.8832 | 0.8832 | 0.57% | | 2024-11-18 | 0.8782 | 0.8782 | -0.45% | | 2024-11-15 | 0.8822 | 0.8822 | -1.01% | | 2024-11-14 | 0.8912 | 0.8912 | -1.03% | | 2024-11-13 | 0.9005 | 0.9005 | 0.11% | | 2024-11-12 | 0.8995 | 0.8995 | -0.75% | | 2024-11-11 | 0.9063 | 0.9063 | -0.57% | | 2024-11-08 | 0.9115 | 0.9115 | -1.00% | | 2024-11-07 | 0.9207 | 0.9207 | 0.62% | | 2024-11-06 | 0.9150 | 0.9150 | -0.22% | | 2024-11-05 | 0.9170 | 0.9170 | 1.29% | | 2024-11-04 | 0.9053 | 0.9053 | 0.68% | | 2024-11-01 | 0.8992 | 0.8992 | 0.23% | | 2024-10-31 | 0.8971 | 0.8971 | -0.31% | | 2024-10-30 | 0.8999 | 0.8999 | -0.66% | | 2024-10-29 | 0.9059 | 0.9059 | -0.37% | | 2024-10-28 | 0.9093 | 0.9093 | 0.83% | | 2024-10-25 | 0.9018 | 0.9018 | -0.17% | | 2024-10-24 | 0.9033 | 0.9033 | -0.04% | | 2024-10-23 | 0.9037 | 0.9037 | 0.36% | | 2024-10-22 | 0.9005 | 0.9005 | 0.65% | | 2024-10-21 | 0.8947 | 0.8947 | 0.78% | | 2024-10-18 | 0.8878 | 0.8878 | 1.91% | | 2024-10-17 | 0.8712 | 0.8712 | -0.75% | | 2024-10-16 | 0.8778 | 0.8778 | -0.18% | | 2024-10-15 | 0.8794 | 0.8794 | -2.18% | | 2024-10-14 | 0.8990 | 0.8990 | 1.35% | | 2024-10-11 | 0.8870 | 0.8870 | -2.11% | | 2024-10-10 | 0.9061 | 0.9061 | 2.19% | | 2024-10-09 | 0.8867 | 0.8867 | -5.08% | | 2024-10-08 | 0.9342 | 0.9342 | 3.09% | | 2024-09-30 | 0.9062 | 0.9062 | 7.37% | | 2024-09-27 | 0.8440 | 0.8440 | 2.09% | | 2024-09-26 | 0.8267 | 0.8267 | -- | | 2024-09-18 | 0.7856 | 0.7856 | 1.11% | | 2024-09-13 | 0.7770 | 0.7770 | -- | | 2024-09-10 | 0.7801 | 0.7801 | -0.03% | | 2024-09-09 | 0.7803 | 0.7803 | -1.04% | | 2024-09-06 | 0.7885 | 0.7885 | -0.64% | | 2024-09-05 | 0.7936 | 0.7936 | -0.23% | | 2024-09-04 | 0.7954 | 0.7954 | -0.48% | | 2024-09-03 | 0.7992 | 0.7992 | 0.77% |
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