| 永赢先进制造智选A(018124)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.0661 | 2.0661 | -- | | 2025-08-11 | 2.0347 | 2.0347 | 0.31% | | 2025-08-08 | 2.0284 | 2.0284 | -1.19% | | 2025-08-07 | 2.0529 | 2.0529 | -- | | 2025-08-04 | 1.9740 | 1.9740 | -- | | 2025-07-31 | 1.9121 | 1.9121 | 0.19% | | 2025-07-30 | 1.9085 | 1.9085 | -2.38% | | 2025-07-29 | 1.9551 | 1.9551 | -0.18% | | 2025-07-28 | 1.9586 | 1.9586 | -- | | 2025-07-23 | 1.9463 | 1.9463 | -- | | 2025-07-21 | 1.9676 | 1.9676 | -- | | 2025-07-15 | 1.8364 | 1.8364 | 0.71% | | 2025-07-14 | 1.8235 | 1.8235 | 3.58% | | 2025-07-11 | 1.7604 | 1.7604 | -- | | 2025-07-09 | 1.7554 | 1.7554 | -- | | 2025-07-07 | 1.7394 | 1.7394 | -- | | 2025-07-03 | 1.7951 | 1.7951 | -0.10% | | 2025-07-02 | 1.7969 | 1.7969 | -2.18% | | 2025-07-01 | 1.8369 | 1.8369 | -- | | 2025-06-27 | 1.8114 | 1.8114 | -0.71% | | 2025-06-26 | 1.8243 | 1.8243 | -- | | 2025-06-24 | 1.8021 | 1.8021 | 6.29% | | 2025-06-23 | 1.6954 | 1.6954 | 0.37% | | 2025-06-20 | 1.6891 | 1.6891 | -3.96% | | 2025-06-19 | 1.7587 | 1.7587 | -- | | 2025-06-17 | 1.7630 | 1.7630 | -0.87% | | 2025-06-16 | 1.7785 | 1.7785 | 0.05% | | 2025-06-13 | 1.7777 | 1.7777 | -2.32% | | 2025-06-12 | 1.8200 | 1.8200 | 1.05% | | 2025-06-11 | 1.8011 | 1.8011 | -- | | 2025-06-05 | 1.8804 | 1.8804 | -- | | 2025-06-03 | 1.8206 | 1.8206 | -- | | 2025-05-28 | 1.8913 | 1.8913 | 0.24% | | 2025-05-27 | 1.8867 | 1.8867 | -0.85% | | 2025-05-26 | 1.9028 | 1.9028 | -0.60% | | 2025-05-23 | 1.9143 | 1.9143 | 0.48% | | 2025-05-22 | 1.9052 | 1.9052 | -- | | 2025-05-20 | 1.9447 | 1.9447 | -0.50% | | 2025-05-19 | 1.9544 | 1.9544 | -- | | 2025-05-15 | 1.9582 | 1.9582 | -1.66% | | 2025-05-14 | 1.9912 | 1.9912 | -- | | 2025-05-12 | 2.0490 | 2.0490 | -- | | 2025-04-30 | 1.9942 | 1.9942 | 4.04% | | 2025-04-29 | 1.9168 | 1.9168 | -- | | 2025-04-24 | 1.9002 | 1.9002 | -- | | 2025-04-22 | 1.7474 | 1.7474 | -- | | 2025-04-16 | 1.7197 | 1.7197 | -2.10% | | 2025-04-15 | 1.7565 | 1.7565 | -- | | 2025-04-11 | 1.7029 | 1.7029 | 3.75% | | 2025-04-10 | 1.6413 | 1.6413 | -- | | 2025-04-08 | 1.5250 | 1.5250 | -6.53% | | 2025-04-07 | 1.6315 | 1.6315 | -13.34% | | 2025-04-03 | 1.8826 | 1.8826 | -- | | 2025-04-01 | 1.8939 | 1.8939 | -1.69% | | 2025-03-31 | 1.9265 | 1.9265 | -- | | 2025-03-26 | 2.0307 | 2.0307 | 2.15% | | 2025-03-25 | 1.9880 | 1.9880 | -- | | 2025-03-18 | 2.1259 | 2.1259 | 0.48% | | 2025-03-17 | 2.1158 | 2.1158 | 1.67% | | 2025-03-14 | 2.0811 | 2.0811 | 3.81% | | 2025-03-13 | 2.0048 | 2.0048 | -5.89% | | 2025-03-12 | 2.1302 | 2.1302 | 0.92% | | 2025-03-11 | 2.1108 | 2.1108 | -1.16% | | 2025-03-10 | 2.1356 | 2.1356 | -- | | 2025-03-05 | 2.0932 | 2.0932 | -- | | 2025-03-03 | 1.9527 | 1.9527 | -1.57% | | 2025-02-28 | 1.9838 | 1.9838 | -7.55% | | 2025-02-27 | 2.1457 | 2.1457 | -0.37% | | 2025-02-26 | 2.1536 | 2.1536 | 2.07% | | 2025-02-25 | 2.1100 | 2.1100 | 1.02% | | 2025-02-24 | 2.0886 | 2.0886 | -1.06% | | 2025-02-21 | 2.1110 | 2.1110 | 2.93% | | 2025-02-20 | 2.0509 | 2.0509 | -- | | 2025-02-18 | 1.8453 | 1.8453 | -1.12% | | 2025-02-17 | 1.8662 | 1.8662 | 5.16% | | 2025-02-14 | 1.7746 | 1.7746 | -- | | 2025-02-11 | 1.8526 | 1.8526 | -- | | 2025-02-06 | 1.8400 | 1.8400 | -- | | 2025-01-23 | 1.6573 | 1.6573 | -- | | 2025-01-20 | 1.5556 | 1.5556 | -- | | 2025-01-06 | 1.1784 | 1.1784 | -1.29% | | 2025-01-03 | 1.1938 | 1.1938 | -- | | 2024-12-30 | 1.3053 | 1.3053 | -1.72% | | 2024-12-27 | 1.3281 | 1.3281 | -2.27% | | 2024-12-26 | 1.3589 | 1.3589 | 3.40% | | 2024-12-25 | 1.3142 | 1.3142 | 0.31% | | 2024-12-24 | 1.3101 | 1.3101 | 3.36% | | 2024-12-23 | 1.2675 | 1.2675 | -4.15% | | 2024-12-20 | 1.3224 | 1.3224 | -- | | 2024-12-18 | 1.2721 | 1.2721 | -- | | 2024-12-12 | 1.3715 | 1.3715 | -- | | 2024-12-09 | 1.3550 | 1.3550 | 2.66% | | 2024-12-06 | 1.3199 | 1.3199 | -0.91% | | 2024-12-05 | 1.3320 | 1.3320 | 4.54% | | 2024-12-04 | 1.2741 | 1.2741 | 2.53% | | 2024-12-03 | 1.2427 | 1.2427 | 0.77% | | 2024-12-02 | 1.2332 | 1.2332 | 5.49% | | 2024-11-29 | 1.1690 | 1.1690 | 8.65% | | 2024-11-28 | 1.0759 | 1.0759 | -1.68% | | 2024-11-27 | 1.0943 | 1.0943 | 2.17% | | 2024-11-26 | 1.0711 | 1.0711 | -5.07% | | 2024-11-25 | 1.1283 | 1.1283 | 1.95% | | 2024-11-22 | 1.1067 | 1.1067 | -2.44% | | 2024-11-21 | 1.1344 | 1.1344 | -1.50% | | 2024-11-20 | 1.1517 | 1.1517 | 3.68% | | 2024-11-19 | 1.1108 | 1.1108 | 6.43% | | 2024-11-18 | 1.0437 | 1.0437 | -3.20% | | 2024-11-15 | 1.0782 | 1.0782 | -4.42% | | 2024-11-14 | 1.1281 | 1.1281 | -2.33% | | 2024-11-13 | 1.1550 | 1.1550 | 0.49% | | 2024-11-12 | 1.1494 | 1.1494 | -1.73% | | 2024-11-11 | 1.1696 | 1.1696 | 6.63% | | 2024-11-08 | 1.0969 | 1.0969 | 0.80% | | 2024-11-07 | 1.0882 | 1.0882 | -1.01% | | 2024-11-06 | 1.0993 | 1.0993 | 2.76% | | 2024-11-05 | 1.0698 | 1.0698 | 3.02% | | 2024-11-04 | 1.0384 | 1.0384 | 8.10% | | 2024-11-01 | 0.9606 | 0.9606 | -2.61% | | 2024-10-31 | 0.9863 | 0.9863 | 0.63% | | 2024-10-30 | 0.9801 | 0.9801 | -0.22% | | 2024-10-29 | 0.9823 | 0.9823 | -1.05% | | 2024-10-28 | 0.9927 | 0.9927 | 0.60% | | 2024-10-25 | 0.9868 | 0.9868 | 0.81% | | 2024-10-24 | 0.9789 | 0.9789 | 0.04% | | 2024-10-23 | 0.9785 | 0.9785 | -1.54% | | 2024-10-22 | 0.9938 | 0.9938 | 3.35% | | 2024-10-21 | 0.9616 | 0.9616 | 0.06% | | 2024-10-18 | 0.9610 | 0.9610 | 6.06% | | 2024-10-17 | 0.9061 | 0.9061 | 0.90% | | 2024-10-16 | 0.8980 | 0.8980 | -0.60% | | 2024-10-15 | 0.9034 | 0.9034 | -2.23% | | 2024-10-14 | 0.9240 | 0.9240 | 2.70% | | 2024-10-11 | 0.8997 | 0.8997 | -6.83% | | 2024-10-10 | 0.9657 | 0.9657 | -3.39% | | 2024-10-09 | 0.9996 | 0.9996 | -6.15% | | 2024-10-08 | 1.0651 | 1.0651 | 10.91% | | 2024-09-30 | 0.9603 | 0.9603 | 10.85% | | 2024-09-27 | 0.8663 | 0.8663 | 5.59% | | 2024-09-26 | 0.8204 | 0.8204 | -- | | 2024-09-23 | 0.7272 | 0.7272 | -- | | 2024-09-19 | 0.7424 | 0.7424 | -- | | 2024-09-11 | 0.7520 | 0.7520 | 0.39% | | 2024-09-10 | 0.7491 | 0.7491 | 0.77% | | 2024-09-09 | 0.7434 | 0.7434 | -0.05% | | 2024-09-06 | 0.7438 | 0.7438 | -1.72% | | 2024-09-05 | 0.7568 | 0.7568 | 1.69% | | 2024-09-04 | 0.7442 | 0.7442 | 0.39% | | 2024-09-03 | 0.7413 | 0.7413 | -- | | 2024-08-30 | 0.7508 | 0.7508 | -- |
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