| 永赢智能领先A(006266)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 | 2.5928 | 2.5928 | -1.59% | | 2025-08-20 | 2.6346 | 2.6346 | -0.37% | | 2025-08-19 | 2.6443 | 2.6443 | 2.26% | | 2025-08-18 | 2.5858 | 2.5858 | 2.85% | | 2025-08-15 | 2.5142 | 2.5142 | -- | | 2025-08-12 | 2.3705 | 2.3705 | -- | | 2025-08-01 | 2.1943 | 2.1943 | -1.30% | | 2025-07-31 | 2.2232 | 2.2232 | 2.46% | | 2025-07-30 | 2.1699 | 2.1699 | -0.85% | | 2025-07-29 | 2.1884 | 2.1884 | -- | | 2025-07-24 | 2.0100 | 2.0100 | -- | | 2025-07-22 | 2.0138 | 2.0138 | -- | | 2025-07-14 | 1.8969 | 1.8969 | -- | | 2025-07-09 | 1.9171 | 1.9171 | -0.76% | | 2025-07-08 | 1.9317 | 1.9317 | -- | | 2025-07-04 | 1.8957 | 1.8957 | -0.81% | | 2025-07-03 | 1.9111 | 1.9111 | -- | | 2025-06-27 | 1.8967 | 1.8967 | 0.35% | | 2025-06-26 | 1.8900 | 1.8900 | -- | | 2025-06-24 | 1.8531 | 1.8531 | 1.96% | | 2025-06-23 | 1.8174 | 1.8174 | -0.57% | | 2025-06-20 | 1.8278 | 1.8278 | -- | | 2025-06-18 | 1.8575 | 1.8575 | 1.77% | | 2025-06-17 | 1.8252 | 1.8252 | -- | | 2025-06-12 | 1.8319 | 1.8319 | 0.52% | | 2025-06-11 | 1.8224 | 1.8224 | -0.03% | | 2025-06-10 | 1.8230 | 1.8230 | -- | | 2025-06-06 | 1.8279 | 1.8279 | -- | | 2025-06-04 | 1.7749 | 1.7749 | -- | | 2025-05-30 | 1.7391 | 1.7391 | -0.94% | | 2025-05-29 | 1.7556 | 1.7556 | -- | | 2025-05-27 | 1.7290 | 1.7290 | -- | | 2025-05-23 | 1.7397 | 1.7397 | -- | | 2025-05-21 | 1.7724 | 1.7724 | -- | | 2025-05-16 | 1.7815 | 1.7815 | 0.11% | | 2025-05-15 | 1.7796 | 1.7796 | -1.93% | | 2025-05-14 | 1.8146 | 1.8146 | -1.20% | | 2025-05-13 | 1.8367 | 1.8367 | -- | | 2025-05-08 | 1.8459 | 1.8459 | -- | | 2025-04-29 | 1.7595 | 1.7595 | -- | | 2025-04-23 | 1.7621 | 1.7621 | 1.51% | | 2025-04-22 | 1.7359 | 1.7359 | -1.51% | | 2025-04-21 | 1.7625 | 1.7625 | 1.83% | | 2025-04-18 | 1.7309 | 1.7309 | -0.40% | | 2025-04-17 | 1.7378 | 1.7378 | -- | | 2025-04-15 | 1.7337 | 1.7337 | -- | | 2025-04-11 | 1.7335 | 1.7335 | 2.33% | | 2025-04-10 | 1.6941 | 1.6941 | 3.06% | | 2025-04-09 | 1.6438 | 1.6438 | -- | | 2025-04-03 | 1.8416 | 1.8416 | -- | | 2025-04-01 | 1.9078 | 1.9078 | -1.11% | | 2025-03-31 | 1.9293 | 1.9293 | 2.78% | | 2025-03-28 | 1.8771 | 1.8771 | 0.09% | | 2025-03-27 | 1.8755 | 1.8755 | -- | | 2025-03-19 | 2.0142 | 2.0142 | -- | | 2025-03-14 | 1.9845 | 1.9845 | 1.08% | | 2025-03-13 | 1.9632 | 1.9632 | -1.92% | | 2025-03-12 | 2.0017 | 2.0017 | -- | | 2025-03-05 | 1.9520 | 1.9520 | -- | | 2025-03-03 | 1.8953 | 1.8953 | -1.70% | | 2025-02-28 | 1.9280 | 1.9280 | -- | | 2025-02-20 | 2.0075 | 2.0075 | -- | | 2025-02-18 | 1.9197 | 1.9197 | -2.32% | | 2025-02-17 | 1.9653 | 1.9653 | 1.06% | | 2025-02-14 | 1.9446 | 1.9446 | -0.04% | | 2025-02-13 | 1.9454 | 1.9454 | -4.94% | | 2025-02-12 | 2.0464 | 2.0464 | 1.15% | | 2025-02-11 | 2.0231 | 2.0231 | -- | | 2025-02-05 | 1.9682 | 1.9682 | -- | | 2025-01-24 | 2.0351 | 2.0351 | -- | | 2025-01-22 | 2.0584 | 2.0584 | -0.69% | | 2025-01-21 | 2.0726 | 2.0726 | -- | | 2025-01-09 | 1.9356 | 1.9356 | 0.31% | | 2025-01-08 | 1.9297 | 1.9297 | -- | | 2025-01-03 | 1.8632 | 1.8632 | -3.95% | | 2025-01-02 | 1.9398 | 1.9398 | -- | | 2024-12-30 | 2.0510 | 2.0510 | -0.43% | | 2024-12-27 | 2.0599 | 2.0599 | -1.93% | | 2024-12-26 | 2.1004 | 2.1004 | 1.63% | | 2024-12-25 | 2.0668 | 2.0668 | -- | | 2024-12-23 | 2.0128 | 2.0128 | -- | | 2024-12-19 | 2.0404 | 2.0404 | -- | | 2024-12-16 | 2.0500 | 2.0500 | -- | | 2024-12-11 | 2.0866 | 2.0866 | 3.01% | | 2024-12-10 | 2.0256 | 2.0256 | 1.21% | | 2024-12-09 | 2.0013 | 2.0013 | -1.28% | | 2024-12-06 | 2.0272 | 2.0272 | -1.62% | | 2024-12-05 | 2.0605 | 2.0605 | 0.82% | | 2024-12-04 | 2.0437 | 2.0437 | -2.61% | | 2024-12-03 | 2.0985 | 2.0985 | -1.08% | | 2024-12-02 | 2.1214 | 2.1214 | 1.32% | | 2024-11-29 | 2.0937 | 2.0937 | 2.83% | | 2024-11-28 | 2.0361 | 2.0361 | 0.93% | | 2024-11-27 | 2.0173 | 2.0173 | 2.92% | | 2024-11-26 | 1.9601 | 1.9601 | -0.57% | | 2024-11-25 | 1.9713 | 1.9713 | -0.26% | | 2024-11-22 | 1.9765 | 1.9765 | -4.16% | | 2024-11-21 | 2.0622 | 2.0622 | -0.41% | | 2024-11-20 | 2.0706 | 2.0706 | 0.29% | | 2024-11-19 | 2.0646 | 2.0646 | 2.71% | | 2024-11-18 | 2.0101 | 2.0101 | -1.51% | | 2024-11-15 | 2.0410 | 2.0410 | -4.15% | | 2024-11-14 | 2.1294 | 2.1294 | -3.43% | | 2024-11-13 | 2.2051 | 2.2051 | 0.48% | | 2024-11-12 | 2.1946 | 2.1946 | -2.27% | | 2024-11-11 | 2.2456 | 2.2456 | 4.02% | | 2024-11-08 | 2.1589 | 2.1589 | 1.44% | | 2024-11-07 | 2.1282 | 2.1282 | -2.11% | | 2024-11-06 | 2.1741 | 2.1741 | -1.34% | | 2024-11-05 | 2.2036 | 2.2036 | 4.51% | | 2024-11-04 | 2.1085 | 2.1085 | 1.40% | | 2024-11-01 | 2.0793 | 2.0793 | -2.26% | | 2024-10-31 | 2.1273 | 2.1273 | 3.42% | | 2024-10-30 | 2.0570 | 2.0570 | 1.47% | | 2024-10-29 | 2.0272 | 2.0272 | -2.13% | | 2024-10-28 | 2.0713 | 2.0713 | 1.84% | | 2024-10-25 | 2.0339 | 2.0339 | 1.50% | | 2024-10-24 | 2.0039 | 2.0039 | -2.09% | | 2024-10-23 | 2.0467 | 2.0467 | 1.28% | | 2024-10-22 | 2.0209 | 2.0209 | 0.01% | | 2024-10-21 | 2.0206 | 2.0206 | 2.52% | | 2024-10-18 | 1.9710 | 1.9710 | 5.85% | | 2024-10-17 | 1.8620 | 1.8620 | 0.63% | | 2024-10-16 | 1.8504 | 1.8504 | -0.98% | | 2024-10-15 | 1.8688 | 1.8688 | -1.00% | | 2024-10-14 | 1.8877 | 1.8877 | 4.02% | | 2024-10-11 | 1.8148 | 1.8148 | -5.53% | | 2024-10-10 | 1.9210 | 1.9210 | 0.10% | | 2024-10-09 | 1.9191 | 1.9191 | -6.59% | | 2024-10-08 | 2.0546 | 2.0546 | 8.44% | | 2024-09-30 | 1.8947 | 1.8947 | 9.90% | | 2024-09-27 | 1.7240 | 1.7240 | 3.79% | | 2024-09-26 | 1.6611 | 1.6611 | 1.40% | | 2024-09-25 | 1.6382 | 1.6382 | 1.17% | | 2024-09-24 | 1.6193 | 1.6193 | -- | | 2024-09-12 | 1.6089 | 1.6089 | -- | | 2024-09-06 | 1.6021 | 1.6021 | -0.76% | | 2024-09-05 | 1.6143 | 1.6143 | -0.17% | | 2024-09-04 | 1.6171 | 1.6171 | -0.61% | | 2024-09-03 | 1.6270 | 1.6270 | -- |
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