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| 永赢消费鑫选6个月持有A(016384)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.1766 | 1.1766 | 0.00% | -- | -0.48% | -6.37% | 18.80% | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1678 | 1.1678 | 0.00% | 0.98% | -3.85% | -- | 25.65% | 23.63% | -- | -- | -- | | 2025-11-24 | 1.1423 | 1.1423 | 0.00% | -- | -5.94% | -3.78% | 23.04% | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1565 | 1.1565 | 0.00% | -2.18% | -- | -- | 21.14% | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 22.46% | 23.99% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1823 | 1.1823 | 1.24% | -- | -5.16% | -- | 21.62% | 25.16% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1678 | 1.1678 | -0.49% | -- | -6.32% | -- | 17.96% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1736 | 1.1736 | 0.00% | -- | -5.86% | -- | 18.92% | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1915 | 1.1915 | -1.36% | -- | -6.34% | 11.30% | 20.43% | 26.14% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2079 | 1.2079 | -0.54% | 2.36% | -5.05% | 13.42% | 22.44% | 27.87% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2145 | 1.2145 | 0.00% | -- | -4.90% | 14.69% | 22.74% | 28.57% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | 22.91% | 27.50% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | 20.80% | 24.93% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2466 | 1.2466 | -1.21% | -- | -- | -- | 25.50% | 31.97% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2619 | 1.2619 | 0.00% | -- | -- | -- | 28.88% | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2721 | 1.2721 | 0.00% | -- | -- | 18.13% | -- | 34.67% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2771 | 1.2771 | 0.00% | -- | 7.57% | 18.72% | 46.31% | 35.20% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2566 | 1.2566 | 0.00% | -- | -- | 13.64% | -- | 33.03% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1888 | 1.1888 | -0.69% | -- | 9.20% | -- | 40.04% | 25.85% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1971 | 1.1971 | 0.00% | -- | -- | -- | 40.42% | 26.73% | -- | -- | -- | | 2025-08-22 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | 39.87% | 25.68% | -- | -- | -- | | 2025-08-06 | 1.1188 | 1.1188 | 0.00% | 2.96% | -- | -- | 34.68% | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0886 | 1.0886 | 0.00% | 1.69% | -- | 6.62% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0724 | 1.0724 | -1.31% | 1.27% | -- | 5.03% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0866 | 1.0866 | 0.64% | 2.89% | -- | 6.43% | 29.60% | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0797 | 1.0797 | 0.86% | -- | 0.19% | 5.15% | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0705 | 1.0705 | 0.52% | 0.88% | -0.66% | -- | -- | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0650 | 1.0650 | 0.58% | -- | -1.64% | 6.45% | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0589 | 1.0589 | 0.27% | -- | -1.56% | 6.00% | 24.12% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0561 | 1.0561 | 0.00% | -- | -0.87% | -- | 22.97% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0612 | 1.0612 | 0.00% | -0.29% | -- | -- | 22.12% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0643 | 1.0643 | 0.00% | -- | -3.25% | -- | -- | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0772 | 1.0772 | -1.93% | -0.52% | 0.01% | 7.64% | 20.16% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0984 | 1.0984 | 0.00% | 2.11% | 1.98% | 9.81% | -- | 16.28% | -- | -- | -- | | 2025-06-27 | 1.0776 | 1.0776 | 0.07% | -- | -- | 7.67% | 19.10% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0769 | 1.0769 | -0.54% | -- | -- | -- | -- | 14.01% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0828 | 1.0828 | 0.66% | -- | -- | 11.31% | 17.59% | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0757 | 1.0757 | 0.97% | -1.06% | -- | 8.73% | 16.68% | 13.88% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0654 | 1.0654 | 0.00% | -3.57% | -- | -- | 14.53% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0872 | 1.0872 | -1.59% | -- | -- | 9.38% | 17.52% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1048 | 1.1048 | 0.43% | -- | -- | 9.97% | 18.68% | 16.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1001 | 1.1001 | -0.52% | 0.77% | -- | 12.59% | 19.02% | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1058 | 1.1058 | 0.08% | -- | 7.79% | -- | -- | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1049 | 1.1049 | 0.00% | -- | -- | 12.94% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0917 | 1.0917 | 0.00% | 1.36% | -- | 11.06% | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0771 | 1.0771 | -0.06% | -- | 5.49% | 15.15% | 16.76% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0778 | 1.0778 | 0.00% | -- | 4.97% | 15.22% | 16.62% | 14.10% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0259 | 1.0259 | 0.00% | 0.48% | 7.49% | -- | 8.11% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0130 | 1.0130 | 0.00% | -0.78% | 10.78% | -- | 8.28% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0210 | 1.0210 | -0.56% | -- | 1.72% | 8.84% | 12.58% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0268 | 1.0268 | 0.00% | -- | 2.30% | 9.46% | 15.18% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0005 | 1.0005 | 0.15% | -- | 2.85% | -- | 13.15% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9990 | 0.9990 | 0.00% | 2.79% | 0.98% | -- | 12.64% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9719 | 0.9719 | 0.54% | 2.42% | -2.22% | 2.92% | 11.07% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9667 | 0.9667 | -2.14% | 4.17% | -3.77% | -- | 12.39% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9878 | 0.9878 | 0.00% | 8.03% | -1.67% | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9544 | 0.9544 | 0.58% | -3.92% | -2.44% | -- | 12.07% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9489 | 0.9489 | 2.25% | -4.47% | -2.05% | -- | 12.31% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9280 | 0.9280 | 1.49% | -7.26% | -5.06% | -0.92% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9144 | 0.9144 | 2.01% | -8.59% | -6.46% | -2.73% | 7.42% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8964 | 0.8964 | -9.76% | -10.08% | -8.30% | -- | 4.46% | -5.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9933 | 0.9933 | -0.74% | -0.75% | 4.76% | -- | 15.76% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0007 | 1.0007 | 0.04% | -- | 6.98% | 5.94% | 16.80% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0003 | 1.0003 | 0.34% | 2.83% | 6.94% | 5.02% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9969 | 0.9969 | -0.68% | 0.77% | 6.57% | 4.66% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0037 | 1.0037 | 0.29% | -- | 7.30% | 5.59% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0008 | 1.0008 | 0.00% | -- | 4.32% | 5.28% | -- | 5.95% | -- | -- | -- | | 2025-03-25 | 0.9728 | 0.9728 | -1.67% | -- | 3.32% | 2.08% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9893 | 0.9893 | 0.00% | -0.47% | 3.99% | 2.98% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0096 | 1.0096 | 0.00% | -- | 6.76% | -- | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9940 | 0.9940 | -1.06% | 2.60% | -- | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0046 | 1.0046 | 2.81% | 2.77% | 5.51% | -- | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9771 | 0.9771 | 0.00% | -0.60% | -- | -- | 16.06% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9783 | 0.9783 | 0.98% | -- | -- | -- | 15.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9688 | 0.9688 | -0.89% | 2.17% | 2.93% | 1.88% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9775 | 0.9775 | -0.56% | 4.50% | -- | 4.01% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9830 | 0.9830 | 1.80% | 2.46% | 5.17% | 4.60% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9656 | 0.9656 | 0.00% | 1.73% | -- | 3.33% | 14.72% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9482 | 0.9482 | 1.37% | -0.33% | 1.08% | 0.17% | 14.08% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9354 | 0.9354 | -2.50% | -- | -0.29% | 0.00% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9594 | 0.9594 | 1.07% | 2.07% | 2.27% | 1.53% | 16.62% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9492 | 0.9492 | 0.82% | 0.37% | -- | 2.13% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9415 | 0.9415 | -1.03% | 0.02% | -- | 1.78% | 16.28% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9513 | 0.9513 | 0.00% | -- | -- | 2.47% | 17.49% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9399 | 0.9399 | -0.61% | -- | -- | -1.79% | 16.24% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9457 | 0.9457 | 0.47% | -- | 0.15% | -0.94% | 17.27% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9413 | 0.9413 | 0.00% | -- | -0.32% | -0.55% | 17.09% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9521 | 0.9521 | 0.00% | -- | -- | -0.45% | 18.44% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9412 | 0.9412 | 0.00% | 0.33% | -- | -4.63% | 17.08% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9347 | 0.9347 | 0.00% | -0.36% | 1.09% | -4.36% | 18.35% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9381 | 0.9381 | 0.00% | -- | -1.31% | -4.91% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9330 | 0.9330 | -1.48% | -- | -1.98% | -4.79% | 21.36% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9470 | 0.9470 | 0.00% | -- | -0.50% | -2.16% | 19.93% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9443 | 0.9443 | 0.00% | -- | -- | 0.63% | 19.62% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9366 | 0.9366 | -0.37% | -0.85% | -1.11% | -4.34% | 18.38% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9401 | 0.9401 | 0.00% | -1.30% | 0.03% | -8.34% | 19.24% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9246 | 0.9246 | 0.00% | -2.90% | -1.62% | -6.56% | 15.60% | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9446 | 0.9446 | -0.83% | -0.86% | -0.32% | -4.54% | 15.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9525 | 0.9525 | 0.03% | -0.85% | 1.07% | -3.74% | 15.95% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9522 | 0.9522 | 0.17% | 0.33% | 1.04% | -3.77% | 15.91% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9506 | 0.9506 | -0.23% | -0.13% | 0.60% | 1.80% | 17.74% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9528 | 0.9528 | -0.02% | -- | 2.52% | -- | 19.14% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9530 | 0.9530 | -0.80% | -0.46% | 3.03% | 10.70% | 18.65% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9607 | 0.9607 | 1.22% | -- | 3.48% | 10.06% | 19.86% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9491 | 0.9491 | -0.28% | -1.91% | 2.23% | 10.16% | 18.42% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9518 | 0.9518 | 0.00% | -- | -0.54% | 10.43% | 18.07% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9574 | 0.9574 | 0.00% | -- | 1.15% | -- | 17.60% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9676 | 0.9676 | 0.00% | 2.16% | 1.52% | 13.94% | 18.64% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9904 | 0.9904 | 0.00% | 5.98% | 1.88% | -- | 19.21% | 21.43% | -- | 开放申购 | 开放赎回 |
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