| 永赢惠添利(005711)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6722 | 1.8322 | 1.83% | | 2025-08-19 | 1.6421 | 1.8021 | 1.45% | | 2025-08-18 | 1.6187 | 1.7787 | 1.52% | | 2025-08-15 | 1.5944 | 1.7544 | 1.57% | | 2025-08-14 | 1.5697 | 1.7297 | -0.88% | | 2025-08-13 | 1.5837 | 1.7437 | 2.95% | | 2025-08-12 | 1.5383 | 1.6983 | -- | | 2025-08-05 | 1.4893 | 1.6493 | 0.81% | | 2025-08-04 | 1.4774 | 1.6374 | -- | | 2025-07-29 | 1.4933 | 1.6533 | -- | | 2025-07-25 | 1.4567 | 1.6167 | -- | | 2025-07-21 | 1.4377 | 1.5977 | -- | | 2025-07-16 | 1.4194 | 1.5794 | -0.23% | | 2025-07-15 | 1.4227 | 1.5827 | 3.02% | | 2025-07-14 | 1.3810 | 1.5410 | -- | | 2025-07-09 | 1.3655 | 1.5255 | -- | | 2025-07-03 | 1.3541 | 1.5141 | 2.63% | | 2025-07-02 | 1.3194 | 1.4794 | -1.23% | | 2025-07-01 | 1.3358 | 1.4958 | -- | | 2025-06-27 | 1.3151 | 1.4751 | 0.84% | | 2025-06-26 | 1.3041 | 1.4641 | -0.12% | | 2025-06-25 | 1.3057 | 1.4657 | 1.72% | | 2025-06-24 | 1.2836 | 1.4436 | 1.37% | | 2025-06-23 | 1.2663 | 1.4263 | -- | | 2025-06-19 | 1.2703 | 1.4303 | -0.61% | | 2025-06-18 | 1.2781 | 1.4381 | 0.18% | | 2025-06-17 | 1.2758 | 1.4358 | -0.17% | | 2025-06-16 | 1.2780 | 1.4380 | 0.40% | | 2025-06-13 | 1.2729 | 1.4329 | -0.73% | | 2025-06-12 | 1.2822 | 1.4422 | 0.56% | | 2025-06-11 | 1.2750 | 1.4350 | 1.42% | | 2025-06-10 | 1.2572 | 1.4172 | -0.62% | | 2025-06-09 | 1.2651 | 1.4251 | 0.65% | | 2025-06-06 | 1.2569 | 1.4169 | -0.73% | | 2025-06-05 | 1.2662 | 1.4262 | -- | | 2025-06-03 | 1.2361 | 1.3961 | 0.76% | | 2025-05-30 | 1.2268 | 1.3868 | -- | | 2025-05-28 | 1.2246 | 1.3846 | -0.19% | | 2025-05-27 | 1.2269 | 1.3869 | -- | | 2025-05-22 | 1.2398 | 1.3998 | -0.76% | | 2025-05-21 | 1.2493 | 1.4093 | -- | | 2025-05-15 | 1.2473 | 1.4073 | -1.41% | | 2025-05-14 | 1.2652 | 1.4252 | 0.68% | | 2025-05-13 | 1.2567 | 1.4167 | -- | | 2025-05-09 | 1.2367 | 1.3967 | -- | | 2025-05-07 | 1.2333 | 1.3933 | 0.44% | | 2025-05-06 | 1.2279 | 1.3879 | 1.29% | | 2025-04-30 | 1.2123 | 1.3723 | -- | | 2025-04-25 | 1.2136 | 1.3736 | -- | | 2025-04-23 | 1.2109 | 1.3709 | -- | | 2025-04-18 | 1.1749 | 1.3349 | 0.33% | | 2025-04-17 | 1.1710 | 1.3310 | -- | | 2025-04-14 | 1.1901 | 1.3501 | 0.62% | | 2025-04-11 | 1.1828 | 1.3428 | -0.39% | | 2025-04-10 | 1.1874 | 1.3474 | -- | | 2025-04-07 | 1.1378 | 1.2978 | -7.28% | | 2025-04-03 | 1.2271 | 1.3871 | -3.10% | | 2025-04-02 | 1.2664 | 1.4264 | -- | | 2025-03-31 | 1.2623 | 1.4223 | -- | | 2025-03-27 | 1.2670 | 1.4270 | -- | | 2025-03-20 | 1.2837 | 1.4437 | -- | | 2025-03-12 | 1.2821 | 1.4421 | 1.26% | | 2025-03-11 | 1.2661 | 1.4261 | -0.17% | | 2025-03-10 | 1.2683 | 1.4283 | -- | | 2025-03-06 | 1.2818 | 1.4418 | 1.18% | | 2025-03-05 | 1.2668 | 1.4268 | -- | | 2025-03-03 | 1.2683 | 1.4283 | 0.20% | | 2025-02-28 | 1.2658 | 1.4258 | -- | | 2025-02-21 | 1.2828 | 1.4428 | 1.74% | | 2025-02-20 | 1.2608 | 1.4208 | -- | | 2025-02-18 | 1.2484 | 1.4084 | -1.28% | | 2025-02-17 | 1.2646 | 1.4246 | 0.29% | | 2025-02-14 | 1.2609 | 1.4209 | -- | | 2025-02-12 | 1.2579 | 1.4179 | -- | | 2025-02-10 | 1.2530 | 1.4130 | -- | | 2025-02-06 | 1.2403 | 1.4003 | 0.80% | | 2025-02-05 | 1.2304 | 1.3904 | -- | | 2025-01-23 | 1.2516 | 1.4116 | -- | | 2025-01-21 | 1.2458 | 1.4058 | -- | | 2025-01-17 | 1.2418 | 1.4018 | 0.19% | | 2025-01-16 | 1.2395 | 1.3995 | -- | | 2025-01-13 | 1.2222 | 1.3822 | -- | | 2025-01-09 | 1.2469 | 1.4069 | -- | | 2025-01-07 | 1.2609 | 1.4209 | 0.76% | | 2025-01-06 | 1.2514 | 1.4114 | -0.47% | | 2025-01-03 | 1.2573 | 1.4173 | -- | | 2024-12-31 | 1.3164 | 1.4764 | -1.89% | | 2024-12-30 | 1.3417 | 1.5017 | -- | | 2024-12-26 | 1.3361 | 1.4961 | -- | | 2024-12-23 | 1.3291 | 1.4891 | -1.18% | | 2024-12-20 | 1.3450 | 1.5050 | -0.27% | | 2024-12-19 | 1.3487 | 1.5087 | -0.73% | | 2024-12-18 | 1.3586 | 1.5186 | 0.06% | | 2024-12-17 | 1.3578 | 1.5178 | -0.41% | | 2024-12-16 | 1.3634 | 1.5234 | -- | | 2024-12-12 | 1.4457 | 1.6057 | 1.51% | | 2024-12-11 | 1.4242 | 1.5842 | -- | | 2024-12-09 | 1.3977 | 1.5577 | -1.19% | | 2024-12-06 | 1.4145 | 1.5745 | 1.21% | | 2024-12-05 | 1.3976 | 1.5576 | -0.44% | | 2024-12-04 | 1.4038 | 1.5638 | -1.38% | | 2024-12-03 | 1.4234 | 1.5834 | 0.00% | | 2024-12-02 | 1.4234 | 1.5834 | 1.50% | | 2024-11-29 | 1.4023 | 1.5623 | 1.79% | | 2024-11-28 | 1.3776 | 1.5376 | -0.27% | | 2024-11-27 | 1.3813 | 1.5413 | 2.49% | | 2024-11-26 | 1.3477 | 1.5077 | 0.82% | | 2024-11-25 | 1.3368 | 1.4968 | -0.56% | | 2024-11-22 | 1.3443 | 1.5043 | -3.44% | | 2024-11-21 | 1.3922 | 1.5522 | 0.33% | | 2024-11-20 | 1.3876 | 1.5476 | 0.14% | | 2024-11-19 | 1.3857 | 1.5457 | 0.35% | | 2024-11-18 | 1.3809 | 1.5409 | 0.20% | | 2024-11-15 | 1.3781 | 1.5381 | -3.40% | | 2024-11-14 | 1.4266 | 1.5866 | -1.81% | | 2024-11-13 | 1.4529 | 1.6129 | -1.10% | | 2024-11-12 | 1.4690 | 1.6290 | -0.55% | | 2024-11-11 | 1.4771 | 1.6371 | -0.82% | | 2024-11-08 | 1.4893 | 1.6493 | -3.38% | | 2024-11-07 | 1.5414 | 1.7014 | 4.37% | | 2024-11-06 | 1.4768 | 1.6368 | 1.32% | | 2024-11-05 | 1.4576 | 1.6176 | 3.60% | | 2024-11-04 | 1.4070 | 1.5670 | 0.45% | | 2024-11-01 | 1.4007 | 1.5607 | 0.10% | | 2024-10-31 | 1.3993 | 1.5593 | 1.61% | | 2024-10-30 | 1.3771 | 1.5371 | -0.86% | | 2024-10-29 | 1.3890 | 1.5490 | -1.64% | | 2024-10-28 | 1.4122 | 1.5722 | 1.34% | | 2024-10-25 | 1.3935 | 1.5535 | 1.53% | | 2024-10-24 | 1.3725 | 1.5325 | -1.24% | | 2024-10-23 | 1.3897 | 1.5497 | 0.18% | | 2024-10-22 | 1.3872 | 1.5472 | 1.20% | | 2024-10-21 | 1.3708 | 1.5308 | 1.35% | | 2024-10-18 | 1.3525 | 1.5125 | 2.70% | | 2024-10-17 | 1.3170 | 1.4770 | -3.81% | | 2024-10-16 | 1.3692 | 1.5292 | 2.10% | | 2024-10-15 | 1.3410 | 1.5010 | -1.74% | | 2024-10-14 | 1.3647 | 1.5247 | 2.90% | | 2024-10-11 | 1.3263 | 1.4863 | -0.51% | | 2024-10-10 | 1.3331 | 1.4931 | -0.19% | | 2024-10-09 | 1.3357 | 1.4957 | -7.22% | | 2024-10-08 | 1.4396 | 1.5996 | 2.40% | | 2024-09-30 | 1.4059 | 1.5659 | 8.12% | | 2024-09-27 | 1.3003 | 1.4603 | -- | | 2024-09-25 | 1.1405 | 1.3005 | -- | | 2024-09-10 | 1.0376 | 1.1976 | -0.44% | | 2024-09-09 | 1.0422 | 1.2022 | -1.82% | | 2024-09-06 | 1.0615 | 1.2215 | -0.94% | | 2024-09-05 | 1.0716 | 1.2316 | 1.02% | | 2024-09-04 | 1.0608 | 1.2208 | -1.45% | | 2024-09-03 | 1.0764 | 1.2364 | 0.81% | | 2024-09-02 | 1.0677 | 1.2277 | -1.68% |
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