| 永赢睿信A(019431)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 | 1.8028 | 1.8028 | -0.51% | | 2025-08-13 | 1.8120 | 1.8120 | -- | | 2025-08-08 | 1.7090 | 1.7090 | 0.56% | | 2025-08-07 | 1.6994 | 1.6994 | -- | | 2025-08-04 | 1.6718 | 1.6718 | -- | | 2025-07-30 | 1.6804 | 1.6804 | -1.12% | | 2025-07-29 | 1.6994 | 1.6994 | 2.90% | | 2025-07-28 | 1.6515 | 1.6515 | 1.80% | | 2025-07-25 | 1.6223 | 1.6223 | -0.90% | | 2025-07-24 | 1.6371 | 1.6371 | 1.29% | | 2025-07-23 | 1.6163 | 1.6163 | -0.57% | | 2025-07-22 | 1.6255 | 1.6255 | -- | | 2025-07-16 | 1.5724 | 1.5724 | -- | | 2025-07-09 | 1.4982 | 1.4982 | -- | | 2025-07-07 | 1.4871 | 1.4871 | -1.04% | | 2025-07-04 | 1.5027 | 1.5027 | 0.68% | | 2025-07-03 | 1.4925 | 1.4925 | 3.03% | | 2025-07-02 | 1.4486 | 1.4486 | -1.41% | | 2025-07-01 | 1.4693 | 1.4693 | -- | | 2025-06-25 | 1.4185 | 1.4185 | 1.67% | | 2025-06-24 | 1.3952 | 1.3952 | 1.82% | | 2025-06-23 | 1.3703 | 1.3703 | 0.51% | | 2025-06-20 | 1.3633 | 1.3633 | -0.64% | | 2025-06-19 | 1.3721 | 1.3721 | -- | | 2025-06-17 | 1.3713 | 1.3713 | -- | | 2025-06-13 | 1.3852 | 1.3852 | -- | | 2025-06-11 | 1.3775 | 1.3775 | -- | | 2025-06-09 | 1.3604 | 1.3604 | -- | | 2025-06-05 | 1.3426 | 1.3426 | 1.23% | | 2025-06-04 | 1.3263 | 1.3263 | 2.50% | | 2025-06-03 | 1.2940 | 1.2940 | -- | | 2025-05-22 | 1.2960 | 1.2960 | -- | | 2025-05-20 | 1.2958 | 1.2958 | 1.91% | | 2025-05-19 | 1.2715 | 1.2715 | -- | | 2025-05-15 | 1.2598 | 1.2598 | -1.85% | | 2025-05-14 | 1.2836 | 1.2836 | -- | | 2025-05-08 | 1.2708 | 1.2708 | -- | | 2025-04-30 | 1.2670 | 1.2670 | -- | | 2025-04-28 | 1.2512 | 1.2512 | -- | | 2025-04-15 | 1.2528 | 1.2528 | -- | | 2025-04-10 | 1.2119 | 1.2119 | 3.98% | | 2025-04-09 | 1.1655 | 1.1655 | 1.67% | | 2025-04-08 | 1.1464 | 1.1464 | 1.35% | | 2025-04-07 | 1.1311 | 1.1311 | -12.51% | | 2025-04-03 | 1.2929 | 1.2929 | -- | | 2025-04-01 | 1.3300 | 1.3300 | 0.70% | | 2025-03-31 | 1.3208 | 1.3208 | 1.33% | | 2025-03-28 | 1.3034 | 1.3034 | -- | | 2025-03-26 | 1.2924 | 1.2924 | 0.94% | | 2025-03-25 | 1.2804 | 1.2804 | -- | | 2025-03-20 | 1.3416 | 1.3416 | -0.73% | | 2025-03-19 | 1.3515 | 1.3515 | -0.25% | | 2025-03-18 | 1.3549 | 1.3549 | -- | | 2025-03-14 | 1.3510 | 1.3510 | 1.50% | | 2025-03-13 | 1.3311 | 1.3311 | -1.22% | | 2025-03-12 | 1.3476 | 1.3476 | -- | | 2025-03-07 | 1.3370 | 1.3370 | -0.04% | | 2025-03-06 | 1.3376 | 1.3376 | -- | | 2025-02-28 | 1.2775 | 1.2775 | -- | | 2025-02-26 | 1.3213 | 1.3213 | 0.87% | | 2025-02-25 | 1.3099 | 1.3099 | 0.20% | | 2025-02-24 | 1.3073 | 1.3073 | -- | | 2025-02-20 | 1.2510 | 1.2510 | -- | | 2025-02-18 | 1.2103 | 1.2103 | -- | | 2025-02-14 | 1.2116 | 1.2116 | 1.51% | | 2025-02-13 | 1.1936 | 1.1936 | -- | | 2025-02-10 | 1.2047 | 1.2047 | -- | | 2025-02-06 | 1.1848 | 1.1848 | 1.26% | | 2025-02-05 | 1.1701 | 1.1701 | -- | | 2025-01-23 | 1.1870 | 1.1870 | -- | | 2025-01-21 | 1.1941 | 1.1941 | -- | | 2025-01-15 | 1.1509 | 1.1509 | -0.65% | | 2025-01-14 | 1.1584 | 1.1584 | -- | | 2025-01-09 | 1.1480 | 1.1480 | -- | | 2025-01-07 | 1.1279 | 1.1279 | -- | | 2025-01-03 | 1.1034 | 1.1034 | -1.89% | | 2025-01-02 | 1.1247 | 1.1247 | -- | | 2024-12-30 | 1.1692 | 1.1692 | 0.45% | | 2024-12-27 | 1.1640 | 1.1640 | -- | | 2024-12-25 | 1.1591 | 1.1591 | -0.26% | | 2024-12-24 | 1.1621 | 1.1621 | 0.79% | | 2024-12-23 | 1.1530 | 1.1530 | -- | | 2024-12-19 | 1.1654 | 1.1654 | 0.24% | | 2024-12-18 | 1.1626 | 1.1626 | -- | | 2024-12-16 | 1.1625 | 1.1625 | 0.20% | | 2024-12-13 | 1.1602 | 1.1602 | -1.73% | | 2024-12-12 | 1.1806 | 1.1806 | -- | | 2024-12-10 | 1.1673 | 1.1673 | -0.09% | | 2024-12-09 | 1.1684 | 1.1684 | 0.11% | | 2024-12-06 | 1.1671 | 1.1671 | 1.33% | | 2024-12-05 | 1.1518 | 1.1518 | -0.06% | | 2024-12-04 | 1.1525 | 1.1525 | -1.22% | | 2024-12-03 | 1.1667 | 1.1667 | 0.20% | | 2024-12-02 | 1.1644 | 1.1644 | 0.92% | | 2024-11-29 | 1.1538 | 1.1538 | 2.08% | | 2024-11-28 | 1.1303 | 1.1303 | -0.28% | | 2024-11-27 | 1.1335 | 1.1335 | 1.53% | | 2024-11-26 | 1.1164 | 1.1164 | -0.97% | | 2024-11-25 | 1.1273 | 1.1273 | 0.92% | | 2024-11-22 | 1.1170 | 1.1170 | -2.35% | | 2024-11-21 | 1.1439 | 1.1439 | 0.39% | | 2024-11-20 | 1.1395 | 1.1395 | 1.12% | | 2024-11-19 | 1.1269 | 1.1269 | 2.64% | | 2024-11-18 | 1.0979 | 1.0979 | -2.25% | | 2024-11-15 | 1.1232 | 1.1232 | -2.24% | | 2024-11-14 | 1.1489 | 1.1489 | -1.65% | | 2024-11-13 | 1.1682 | 1.1682 | -0.33% | | 2024-11-12 | 1.1721 | 1.1721 | -1.92% | | 2024-11-11 | 1.1950 | 1.1950 | 1.31% | | 2024-11-08 | 1.1795 | 1.1795 | 0.52% | | 2024-11-07 | 1.1734 | 1.1734 | -0.39% | | 2024-11-06 | 1.1780 | 1.1780 | -0.57% | | 2024-11-05 | 1.1847 | 1.1847 | 1.67% | | 2024-11-04 | 1.1652 | 1.1652 | 1.34% | | 2024-11-01 | 1.1498 | 1.1498 | -1.05% | | 2024-10-31 | 1.1620 | 1.1620 | 0.36% | | 2024-10-30 | 1.1578 | 1.1578 | -1.23% | | 2024-10-29 | 1.1722 | 1.1722 | -0.26% | | 2024-10-28 | 1.1752 | 1.1752 | 0.65% | | 2024-10-25 | 1.1676 | 1.1676 | 0.24% | | 2024-10-24 | 1.1648 | 1.1648 | -0.44% | | 2024-10-23 | 1.1699 | 1.1699 | 2.13% | | 2024-10-22 | 1.1455 | 1.1455 | 0.35% | | 2024-10-21 | 1.1415 | 1.1415 | 1.29% | | 2024-10-18 | 1.1270 | 1.1270 | 3.20% | | 2024-10-17 | 1.0921 | 1.0921 | -0.43% | | 2024-10-16 | 1.0968 | 1.0968 | -0.11% | | 2024-10-15 | 1.0980 | 1.0980 | -2.68% | | 2024-10-14 | 1.1282 | 1.1282 | 2.09% | | 2024-10-11 | 1.1051 | 1.1051 | -2.49% | | 2024-10-10 | 1.1333 | 1.1333 | 2.06% | | 2024-10-09 | 1.1104 | 1.1104 | -5.32% | | 2024-10-08 | 1.1728 | 1.1728 | 2.85% | | 2024-09-30 | 1.1403 | 1.1403 | 7.43% | | 2024-09-27 | 1.0614 | 1.0614 | 2.68% | | 2024-09-26 | 1.0337 | 1.0337 | 3.30% | | 2024-09-25 | 1.0007 | 1.0007 | 0.54% | | 2024-09-24 | 0.9953 | 0.9953 | 2.29% | | 2024-09-23 | 0.9730 | 0.9730 | -- | | 2024-09-10 | 0.9739 | 0.9739 | -- | | 2024-09-06 | 0.9847 | 0.9847 | -0.76% | | 2024-09-05 | 0.9922 | 0.9922 | -0.09% | | 2024-09-04 | 0.9931 | 0.9931 | -0.71% | | 2024-09-03 | 1.0002 | 1.0002 | 0.68% | | 2024-09-02 | 0.9934 | 0.9934 | -- |
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