| 永赢惠泽一年定期开放(006836)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 | 1.6531 | 1.6531 | 1.28% | | 2025-08-19 | 1.6322 | 1.6322 | -0.16% | | 2025-08-18 | 1.6348 | 1.6348 | 0.06% | | 2025-08-15 | 1.6339 | 1.6339 | -- | | 2025-08-13 | 1.6231 | 1.6231 | -0.07% | | 2025-08-12 | 1.6242 | 1.6242 | -- | | 2025-08-06 | 1.6073 | 1.6073 | -- | | 2025-07-30 | 1.6278 | 1.6278 | -- | | 2025-07-28 | 1.6317 | 1.6317 | -- | | 2025-07-24 | 1.6405 | 1.6405 | -- | | 2025-07-16 | 1.5413 | 1.5413 | -- | | 2025-07-14 | 1.5594 | 1.5594 | -- | | 2025-07-09 | 1.5423 | 1.5423 | -- | | 2025-07-07 | 1.5330 | 1.5330 | -- | | 2025-07-03 | 1.5364 | 1.5364 | 0.28% | | 2025-07-02 | 1.5321 | 1.5321 | 0.54% | | 2025-07-01 | 1.5239 | 1.5239 | -- | | 2025-06-27 | 1.5180 | 1.5180 | -- | | 2025-06-24 | 1.5097 | 1.5097 | -- | | 2025-06-16 | 1.5061 | 1.5061 | 0.04% | | 2025-06-13 | 1.5055 | 1.5055 | -1.05% | | 2025-06-12 | 1.5214 | 1.5214 | -0.37% | | 2025-06-11 | 1.5271 | 1.5271 | 0.63% | | 2025-06-10 | 1.5175 | 1.5175 | -- | | 2025-06-06 | 1.5200 | 1.5200 | -- | | 2025-06-03 | 1.5200 | 1.5200 | 0.34% | | 2025-05-30 | 1.5149 | 1.5149 | -- | | 2025-05-28 | 1.5161 | 1.5161 | -- | | 2025-05-22 | 1.5261 | 1.5261 | -- | | 2025-05-19 | 1.5202 | 1.5202 | -- | | 2025-05-15 | 1.5303 | 1.5303 | -- | | 2025-05-13 | 1.5261 | 1.5261 | -- | | 2025-05-07 | 1.5166 | 1.5166 | -0.01% | | 2025-05-06 | 1.5167 | 1.5167 | 0.81% | | 2025-04-30 | 1.5045 | 1.5045 | 0.15% | | 2025-04-29 | 1.5023 | 1.5023 | -- | | 2025-04-24 | 1.5116 | 1.5116 | -- | | 2025-04-17 | 1.5153 | 1.5153 | -- | | 2025-04-15 | 1.5058 | 1.5058 | 0.01% | | 2025-04-14 | 1.5056 | 1.5056 | 0.08% | | 2025-04-11 | 1.5044 | 1.5044 | -0.73% | | 2025-04-10 | 1.5155 | 1.5155 | 0.82% | | 2025-04-09 | 1.5031 | 1.5031 | 1.10% | | 2025-04-08 | 1.4867 | 1.4867 | -- | | 2025-04-03 | 1.5212 | 1.5212 | -- | | 2025-03-27 | 1.5295 | 1.5295 | -- | | 2025-03-25 | 1.5275 | 1.5275 | -- | | 2025-03-21 | 1.5145 | 1.5145 | -0.88% | | 2025-03-20 | 1.5279 | 1.5279 | -0.75% | | 2025-03-19 | 1.5394 | 1.5394 | -- | | 2025-03-17 | 1.5394 | 1.5394 | 0.13% | | 2025-03-14 | 1.5374 | 1.5374 | -- | | 2025-03-12 | 1.5060 | 1.5060 | -0.52% | | 2025-03-11 | 1.5139 | 1.5139 | -- | | 2025-03-07 | 1.4992 | 1.4992 | -- | | 2025-03-05 | 1.4838 | 1.4838 | -- | | 2025-02-28 | 1.4794 | 1.4794 | -0.91% | | 2025-02-27 | 1.4930 | 1.4930 | -- | | 2025-02-25 | 1.4663 | 1.4663 | -- | | 2025-02-18 | 1.4567 | 1.4567 | -1.17% | | 2025-02-17 | 1.4740 | 1.4740 | -- | | 2025-02-13 | 1.4787 | 1.4787 | 0.14% | | 2025-02-12 | 1.4767 | 1.4767 | -- | | 2025-02-10 | 1.4681 | 1.4681 | -- | | 2025-02-05 | 1.4376 | 1.4376 | -1.42% | | 2025-01-27 | 1.4583 | 1.4583 | -- | | 2025-01-23 | 1.4393 | 1.4393 | -- | | 2025-01-16 | 1.4487 | 1.4487 | 0.18% | | 2025-01-15 | 1.4461 | 1.4461 | -- | | 2025-01-09 | 1.4358 | 1.4358 | -- | | 2024-12-31 | 1.4924 | 1.4924 | -0.86% | | 2024-12-30 | 1.5054 | 1.5054 | -0.09% | | 2024-12-27 | 1.5068 | 1.5068 | 0.10% | | 2024-12-26 | 1.5053 | 1.5053 | -0.16% | | 2024-12-25 | 1.5077 | 1.5077 | -0.39% | | 2024-12-24 | 1.5136 | 1.5136 | -- | | 2024-12-20 | 1.5076 | 1.5076 | -0.34% | | 2024-12-19 | 1.5128 | 1.5128 | -0.16% | | 2024-12-18 | 1.5153 | 1.5153 | -- | | 2024-12-16 | 1.5186 | 1.5186 | -1.00% | | 2024-12-13 | 1.5339 | 1.5339 | -1.28% | | 2024-12-12 | 1.5538 | 1.5538 | 1.44% | | 2024-12-11 | 1.5318 | 1.5318 | 0.82% | | 2024-12-10 | 1.5193 | 1.5193 | 1.36% | | 2024-12-09 | 1.4989 | 1.4989 | -0.35% | | 2024-12-06 | 1.5041 | 1.5041 | 0.84% | | 2024-12-05 | 1.4915 | 1.4915 | -0.10% | | 2024-12-04 | 1.4930 | 1.4930 | -0.84% | | 2024-12-03 | 1.5056 | 1.5056 | 0.55% | | 2024-12-02 | 1.4974 | 1.4974 | 1.11% | | 2024-11-29 | 1.4809 | 1.4809 | 1.02% | | 2024-11-28 | 1.4660 | 1.4660 | -0.70% | | 2024-11-27 | 1.4764 | 1.4764 | 1.35% | | 2024-11-26 | 1.4568 | 1.4568 | -0.05% | | 2024-11-25 | 1.4575 | 1.4575 | 0.46% | | 2024-11-22 | 1.4508 | 1.4508 | -3.15% | | 2024-11-21 | 1.4980 | 1.4980 | 0.01% | | 2024-11-20 | 1.4979 | 1.4979 | 0.35% | | 2024-11-19 | 1.4927 | 1.4927 | 0.46% | | 2024-11-18 | 1.4858 | 1.4858 | -0.51% | | 2024-11-15 | 1.4934 | 1.4934 | -0.79% | | 2024-11-14 | 1.5053 | 1.5053 | -1.97% | | 2024-11-13 | 1.5355 | 1.5355 | -0.02% | | 2024-11-12 | 1.5358 | 1.5358 | -0.38% | | 2024-11-11 | 1.5417 | 1.5417 | -0.41% | | 2024-11-08 | 1.5480 | 1.5480 | -0.87% | | 2024-11-07 | 1.5616 | 1.5616 | 3.60% | | 2024-11-06 | 1.5073 | 1.5073 | -0.09% | | 2024-11-05 | 1.5086 | 1.5086 | 1.84% | | 2024-11-04 | 1.4814 | 1.4814 | 1.18% | | 2024-11-01 | 1.4641 | 1.4641 | -0.16% | | 2024-10-31 | 1.4665 | 1.4665 | -0.16% | | 2024-10-30 | 1.4688 | 1.4688 | 0.03% | | 2024-10-29 | 1.4683 | 1.4683 | -2.10% | | 2024-10-28 | 1.4998 | 1.4998 | 1.64% | | 2024-10-25 | 1.4756 | 1.4756 | 0.90% | | 2024-10-24 | 1.4625 | 1.4625 | -1.02% | | 2024-10-23 | 1.4776 | 1.4776 | 0.67% | | 2024-10-22 | 1.4678 | 1.4678 | 1.06% | | 2024-10-21 | 1.4524 | 1.4524 | 0.99% | | 2024-10-18 | 1.4382 | 1.4382 | 2.28% | | 2024-10-17 | 1.4062 | 1.4062 | -1.45% | | 2024-10-16 | 1.4269 | 1.4269 | 0.12% | | 2024-10-15 | 1.4252 | 1.4252 | -2.42% | | 2024-10-14 | 1.4606 | 1.4606 | 1.23% | | 2024-10-11 | 1.4429 | 1.4429 | -2.55% | | 2024-10-10 | 1.4807 | 1.4807 | 0.78% | | 2024-10-09 | 1.4693 | 1.4693 | -6.83% | | 2024-10-08 | 1.5770 | 1.5770 | 3.67% | | 2024-09-30 | 1.5211 | 1.5211 | 8.53% | | 2024-09-27 | 1.4016 | 1.4016 | -- | | 2024-09-25 | 1.2684 | 1.2684 | -- | | 2024-09-23 | 1.2162 | 1.2162 | -- | | 2024-09-18 | 1.1998 | 1.1998 | -- | | 2024-09-11 | 1.2162 | 1.2162 | -0.21% | | 2024-09-10 | 1.2188 | 1.2188 | -- | | 2024-09-06 | 1.2352 | 1.2352 | -0.76% | | 2024-09-05 | 1.2446 | 1.2446 | 0.66% | | 2024-09-04 | 1.2364 | 1.2364 | -0.44% | | 2024-09-03 | 1.2419 | 1.2419 | 0.66% | | 2024-09-02 | 1.2337 | 1.2337 | -- |
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