| 永赢数字经济智选A(018122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2311 | 1.2311 | 1.91% | | 2025-08-13 | 1.2080 | 1.2080 | -- | | 2025-08-11 | 1.1212 | 1.1212 | 4.63% | | 2025-08-08 | 1.0716 | 1.0716 | -- | | 2025-08-06 | 1.0874 | 1.0874 | -- | | 2025-08-04 | 1.0780 | 1.0780 | -- | | 2025-07-30 | 1.0577 | 1.0577 | -1.92% | | 2025-07-29 | 1.0784 | 1.0784 | 0.86% | | 2025-07-28 | 1.0692 | 1.0692 | -- | | 2025-07-24 | 1.0450 | 1.0450 | -- | | 2025-07-22 | 1.0452 | 1.0452 | -1.65% | | 2025-07-21 | 1.0627 | 1.0627 | -- | | 2025-07-16 | 1.0696 | 1.0696 | -- | | 2025-07-10 | 0.9876 | 0.9876 | -0.53% | | 2025-07-09 | 0.9929 | 0.9929 | -- | | 2025-07-07 | 0.9942 | 0.9942 | -- | | 2025-07-03 | 1.0061 | 1.0061 | 0.35% | | 2025-07-02 | 1.0026 | 1.0026 | -2.37% | | 2025-07-01 | 1.0269 | 1.0269 | -- | | 2025-06-27 | 1.0467 | 1.0467 | -- | | 2025-06-25 | 1.0254 | 1.0254 | 5.05% | | 2025-06-24 | 0.9761 | 0.9761 | 3.61% | | 2025-06-23 | 0.9421 | 0.9421 | -- | | 2025-06-17 | 0.9446 | 0.9446 | -- | | 2025-06-13 | 0.9365 | 0.9365 | -2.65% | | 2025-06-12 | 0.9620 | 0.9620 | 0.02% | | 2025-06-11 | 0.9618 | 0.9618 | -- | | 2025-06-06 | 0.9941 | 0.9941 | -0.45% | | 2025-06-05 | 0.9986 | 0.9986 | -- | | 2025-05-28 | 0.9771 | 0.9771 | -- | | 2025-05-26 | 0.9788 | 0.9788 | 2.12% | | 2025-05-23 | 0.9585 | 0.9585 | -- | | 2025-05-21 | 0.9815 | 0.9815 | -- | | 2025-05-19 | 0.9973 | 0.9973 | -- | | 2025-05-15 | 1.0036 | 1.0036 | -5.55% | | 2025-05-14 | 1.0626 | 1.0626 | -- | | 2025-05-12 | 1.0428 | 1.0428 | -- | | 2025-05-07 | 1.0384 | 1.0384 | -0.65% | | 2025-05-06 | 1.0452 | 1.0452 | -- | | 2025-04-29 | 0.9481 | 0.9481 | -- | | 2025-04-25 | 0.9162 | 0.9162 | 1.72% | | 2025-04-24 | 0.9007 | 0.9007 | -4.30% | | 2025-04-23 | 0.9412 | 0.9412 | 2.48% | | 2025-04-22 | 0.9184 | 0.9184 | -- | | 2025-04-17 | 0.9096 | 0.9096 | -0.99% | | 2025-04-16 | 0.9187 | 0.9187 | -- | | 2025-04-14 | 1.0071 | 1.0071 | 1.71% | | 2025-04-11 | 0.9902 | 0.9902 | 0.92% | | 2025-04-10 | 0.9812 | 0.9812 | -- | | 2025-04-08 | 0.9087 | 0.9087 | -1.32% | | 2025-04-07 | 0.9209 | 0.9209 | -11.65% | | 2025-04-03 | 1.0423 | 1.0423 | -1.59% | | 2025-04-02 | 1.0591 | 1.0591 | 1.61% | | 2025-04-01 | 1.0423 | 1.0423 | -1.43% | | 2025-03-31 | 1.0574 | 1.0574 | 4.73% | | 2025-03-28 | 1.0096 | 1.0096 | -- | | 2025-03-24 | 1.0884 | 1.0884 | -- | | 2025-03-18 | 1.1793 | 1.1793 | -0.14% | | 2025-03-17 | 1.1810 | 1.1810 | -- | | 2025-03-13 | 1.1815 | 1.1815 | -- | | 2025-03-11 | 1.1617 | 1.1617 | -- | | 2025-03-06 | 1.1364 | 1.1364 | 6.54% | | 2025-03-05 | 1.0666 | 1.0666 | -- | | 2025-03-03 | 1.0071 | 1.0071 | -4.75% | | 2025-02-28 | 1.0573 | 1.0573 | -3.77% | | 2025-02-27 | 1.0987 | 1.0987 | -- | | 2025-02-24 | 1.1066 | 1.1066 | 0.85% | | 2025-02-21 | 1.0973 | 1.0973 | 10.03% | | 2025-02-20 | 0.9973 | 0.9973 | -- | | 2025-02-18 | 0.9684 | 0.9684 | -- | | 2025-02-14 | 0.9352 | 0.9352 | 0.96% | | 2025-02-13 | 0.9263 | 0.9263 | -- | | 2025-02-05 | 0.9091 | 0.9091 | -- | | 2025-01-21 | 0.9648 | 0.9648 | -- | | 2025-01-17 | 0.9061 | 0.9061 | -- | | 2025-01-09 | 0.8986 | 0.8986 | 1.21% | | 2025-01-08 | 0.8879 | 0.8879 | -- | | 2025-01-06 | 0.8259 | 0.8259 | -1.34% | | 2025-01-03 | 0.8371 | 0.8371 | -3.55% | | 2025-01-02 | 0.8679 | 0.8679 | -2.61% | | 2024-12-31 | 0.8912 | 0.8912 | -3.18% | | 2024-12-30 | 0.9205 | 0.9205 | -0.39% | | 2024-12-27 | 0.9241 | 0.9241 | -- | | 2024-12-25 | 0.9125 | 0.9125 | 0.82% | | 2024-12-24 | 0.9051 | 0.9051 | 0.54% | | 2024-12-23 | 0.9002 | 0.9002 | -2.39% | | 2024-12-20 | 0.9222 | 0.9222 | -- | | 2024-12-18 | 0.8576 | 0.8576 | 3.62% | | 2024-12-17 | 0.8276 | 0.8276 | -- | | 2024-12-10 | 0.8367 | 0.8367 | -0.10% | | 2024-12-09 | 0.8375 | 0.8375 | -1.18% | | 2024-12-06 | 0.8475 | 0.8475 | -0.48% | | 2024-12-05 | 0.8516 | 0.8516 | 1.20% | | 2024-12-04 | 0.8415 | 0.8415 | -0.94% | | 2024-12-03 | 0.8495 | 0.8495 | -1.44% | | 2024-12-02 | 0.8619 | 0.8619 | 1.80% | | 2024-11-29 | 0.8467 | 0.8467 | 1.55% | | 2024-11-28 | 0.8338 | 0.8338 | -0.35% | | 2024-11-27 | 0.8367 | 0.8367 | 4.18% | | 2024-11-26 | 0.8031 | 0.8031 | -0.64% | | 2024-11-25 | 0.8083 | 0.8083 | -2.95% | | 2024-11-22 | 0.8329 | 0.8329 | -3.69% | | 2024-11-21 | 0.8648 | 0.8648 | 0.19% | | 2024-11-20 | 0.8632 | 0.8632 | 1.51% | | 2024-11-19 | 0.8504 | 0.8504 | 2.90% | | 2024-11-18 | 0.8264 | 0.8264 | -2.56% | | 2024-11-15 | 0.8481 | 0.8481 | -4.05% | | 2024-11-14 | 0.8839 | 0.8839 | -3.71% | | 2024-11-13 | 0.9180 | 0.9180 | 1.97% | | 2024-11-12 | 0.9003 | 0.9003 | -2.92% | | 2024-11-11 | 0.9274 | 0.9274 | 2.13% | | 2024-11-08 | 0.9081 | 0.9081 | 0.80% | | 2024-11-07 | 0.9009 | 0.9009 | 3.59% | | 2024-11-06 | 0.8697 | 0.8697 | -0.76% | | 2024-11-05 | 0.8764 | 0.8764 | 4.17% | | 2024-11-04 | 0.8413 | 0.8413 | 2.22% | | 2024-11-01 | 0.8230 | 0.8230 | -4.02% | | 2024-10-31 | 0.8575 | 0.8575 | 0.57% | | 2024-10-30 | 0.8526 | 0.8526 | -0.19% | | 2024-10-29 | 0.8542 | 0.8542 | -1.86% | | 2024-10-28 | 0.8704 | 0.8704 | -0.53% | | 2024-10-25 | 0.8750 | 0.8750 | 0.18% | | 2024-10-24 | 0.8734 | 0.8734 | 0.80% | | 2024-10-23 | 0.8665 | 0.8665 | -1.98% | | 2024-10-22 | 0.8840 | 0.8840 | 0.69% | | 2024-10-21 | 0.8779 | 0.8779 | 1.36% | | 2024-10-18 | 0.8661 | 0.8661 | 9.91% | | 2024-10-17 | 0.7880 | 0.7880 | 2.42% | | 2024-10-16 | 0.7694 | 0.7694 | -3.11% | | 2024-10-15 | 0.7941 | 0.7941 | -2.04% | | 2024-10-14 | 0.8106 | 0.8106 | 3.98% | | 2024-10-11 | 0.7796 | 0.7796 | -4.21% | | 2024-10-10 | 0.8139 | 0.8139 | -3.68% | | 2024-10-09 | 0.8450 | 0.8450 | -3.16% | | 2024-10-08 | 0.8726 | 0.8726 | 15.68% | | 2024-09-30 | 0.7543 | 0.7543 | 14.70% | | 2024-09-27 | 0.6576 | 0.6576 | 5.28% | | 2024-09-26 | 0.6246 | 0.6246 | -- | | 2024-09-23 | 0.5693 | 0.5693 | -- | | 2024-09-19 | 0.5749 | 0.5749 | -1.51% | | 2024-09-18 | 0.5837 | 0.5837 | -- | | 2024-09-12 | 0.5732 | 0.5732 | -- | | 2024-09-10 | 0.5731 | 0.5731 | 1.79% | | 2024-09-09 | 0.5630 | 0.5630 | 0.43% | | 2024-09-06 | 0.5606 | 0.5606 | -1.87% | | 2024-09-05 | 0.5713 | 0.5713 | -1.30% | | 2024-09-04 | 0.5788 | 0.5788 | -2.10% 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