|
| 永赢新兴消费智选A(016502)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 | | 2025-08-01 | 1.1456 | 1.1456 | -0.32% | -- | -- | 21.37% | 55.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1493 | 1.1493 | -1.30% | -1.16% | -- | 21.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1644 | 1.1644 | -1.85% | 1.04% | -- | 23.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1864 | 1.1864 | 0.00% | 3.45% | -- | 27.00% | 67.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1628 | 1.1628 | 0.90% | -- | 9.70% | -- | 63.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1524 | 1.1524 | 0.49% | 1.98% | -- | -- | 58.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1468 | 1.1468 | -0.32% | -- | 10.81% | 27.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1505 | 1.1505 | 0.00% | 4.43% | 11.17% | -- | 53.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | 50.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1017 | 1.1017 | 1.15% | -- | -- | -- | 46.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0892 | 1.0892 | 0.00% | -- | 0.56% | 28.47% | 44.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0946 | 1.0946 | 0.00% | 4.52% | -- | 21.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0473 | 1.0473 | 0.00% | -- | -- | -- | 29.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0600 | 1.0600 | 0.00% | -- | 6.87% | -- | 31.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1018 | 1.1018 | 1.73% | 4.86% | -- | -- | 35.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0831 | 1.0831 | 0.00% | -- | 15.40% | 29.54% | 34.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0676 | 1.0676 | 2.03% | -- | 13.74% | -- | 33.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0464 | 1.0464 | -0.41% | -- | -- | 22.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0507 | 1.0507 | 0.00% | -- | 11.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9825 | 0.9825 | -0.71% | -- | -- | -- | 21.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | 20.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | 20.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9386 | 0.9386 | 1.21% | -0.56% | -- | -- | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9274 | 0.9274 | 0.00% | -1.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9439 | 0.9439 | 1.04% | -- | 4.71% | 17.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9342 | 0.9342 | 0.00% | 3.80% | 3.64% | 15.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9000 | 0.9000 | 0.00% | 2.30% | -- | 13.01% | 13.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8798 | 0.8798 | 0.00% | -- | 2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8478 | 0.8478 | 0.00% | -5.62% | 1.40% | 9.35% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7574 | 0.7574 | -15.69% | -- | -- | -- | -5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8983 | 0.8983 | 0.00% | -0.09% | 6.37% | 17.92% | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9014 | 0.9014 | 0.26% | -- | -- | -- | 15.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8991 | 0.8991 | 0.00% | -- | -- | -- | 15.43% | -- | -- | -- | -- | | 2025-03-17 | 0.8607 | 0.8607 | 0.15% | 3.71% | -- | -- | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8594 | 0.8594 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8361 | 0.8361 | 0.75% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8299 | 0.8299 | 0.00% | -1.73% | 1.32% | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8525 | 0.8525 | 0.00% | -- | -- | 7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8444 | 0.8444 | -0.01% | 0.21% | 4.71% | 6.94% | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8445 | 0.8445 | 0.00% | -- | 4.72% | 5.14% | 13.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8556 | 0.8556 | 1.54% | -- | -- | 8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8426 | 0.8426 | 0.00% | 3.62% | -- | 6.96% | 14.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8234 | 0.8234 | 0.00% | 2.46% | -- | 2.67% | 11.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8132 | 0.8132 | 0.00% | -- | 1.99% | 5.61% | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8036 | 0.8036 | 0.00% | -- | -- | -1.11% | 12.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8191 | 0.8191 | 0.00% | 1.57% | 5.65% | 0.70% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8064 | 0.8064 | 0.00% | -- | -- | -1.14% | 15.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7964 | 0.7964 | -0.18% | -- | -0.76% | -3.38% | 15.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7978 | 0.7978 | 0.00% | 0.91% | -0.59% | -2.15% | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7973 | 0.7973 | 1.57% | 2.84% | -- | 1.72% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7850 | 0.7850 | 0.00% | -0.03% | -1.67% | 0.09% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7906 | 0.7906 | 0.00% | -- | -- | -1.27% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7753 | 0.7753 | -1.26% | 1.77% | -3.03% | -4.63% | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7852 | 0.7852 | 0.00% | -- | -1.53% | -1.67% | 8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7695 | 0.7695 | 1.01% | -3.38% | -2.73% | -8.83% | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7618 | 0.7618 | 0.00% | -- | -5.15% | -9.74% | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7955 | 0.7955 | -0.11% | -- | -0.92% | -5.75% | 4.88% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7964 | 0.7964 | 0.00% | -- | -0.81% | -5.64% | 5.00% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8000 | 0.8000 | 0.40% | -- | 1.47% | 8.23% | 10.24% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7968 | 0.7968 | 0.00% | -0.03% | 1.14% | 11.85% | 9.39% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8025 | 0.8025 | 0.00% | -- | 0.06% | 13.09% | 8.80% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7970 | 0.7970 | 0.00% | -- | 3.51% | 10.60% | 7.20% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7983 | 0.7983 | 0.00% | 0.11% | 1.06% | 11.26% | 7.13% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8197 | 0.8197 | 0.00% | 4.38% | -0.45% | 14.20% | 9.03% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7995 | 0.7995 | 0.26% | -0.46% | -1.71% | 11.52% | 6.36% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7974 | 0.7974 | 0.80% | -1.63% | -1.97% | 10.34% | 6.08% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7911 | 0.7911 | 0.74% | -1.47% | -1.48% | 8.58% | 4.22% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7853 | 0.7853 | -0.54% | -0.86% | -2.76% | 6.41% | 4.65% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7896 | 0.7896 | -1.69% | -1.26% | -1.72% | 7.34% | 3.81% | 4.60% | -- | -- | -- | | 2024-12-03 | 0.8032 | 0.8032 | -0.91% | 1.88% | 2.16% | 9.34% | 3.64% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8106 | 0.8106 | 0.96% | 2.89% | 3.10% | -- | 4.59% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8029 | 0.8029 | 1.36% | 3.13% | -1.16% | 10.23% | 3.21% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7921 | 0.7921 | -0.95% | -1.64% | -2.81% | 10.51% | 1.03% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7997 | 0.7997 | 1.43% | -0.29% | -1.96% | -- | 2.16% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7884 | 0.7884 | 0.08% | 0.43% | -3.35% | -- | 0.13% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7878 | 0.7878 | 1.19% | 2.31% | -3.42% | -- | 0.05% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7785 | 0.7785 | -3.33% | -1.44% | -5.56% | 8.05% | -0.74% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8053 | 0.8053 | 0.41% | 0.50% | -1.23% | -- | 1.55% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8020 | 0.8020 | 2.17% | -1.30% | -0.75% | 12.07% | 2.07% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7850 | 0.7850 | 1.95% | -4.66% | -2.86% | -- | 0.29% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7700 | 0.7700 | -2.52% | -6.36% | -4.71% | 6.00% | -1.62% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7899 | 0.7899 | -1.42% | -2.89% | 0.37% | -- | 0.47% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8013 | 0.8013 | -1.39% | -1.61% | 0.06% | 10.17% | 2.70% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8126 | 0.8126 | -1.31% | 1.20% | 3.13% | -- | 4.49% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8234 | 0.8234 | 0.13% | 1.96% | 4.51% | -- | 5.04% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8223 | 0.8223 | 1.09% | 2.35% | 4.37% | 11.71% | 4.90% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8134 | 0.8134 | -0.12% | 3.46% | -6.51% | -- | 1.57% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8144 | 0.8144 | 1.42% | 3.35% | -3.51% | -- | 1.83% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8030 | 0.8030 | -0.57% | -0.35% | -4.86% | 6.63% | -0.02% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8076 | 0.8076 | 0.52% | -0.58% | -4.31% | -- | 1.46% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8034 | 0.8034 | 2.19% | -1.42% | -4.81% | 9.01% | 0.93% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7862 | 0.7862 | -0.23% | -3.62% | -6.85% | 6.75% | -2.63% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7880 | 0.7880 | -2.21% | -3.08% | -6.64% | -- | -1.10% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8058 | 0.8058 | -0.80% | -1.42% | -4.53% | -- | 0.05% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8123 | 0.8123 | -0.33% | -1.46% | 5.06% | 14.57% | 4.96% | 7.60% | -- | -- | -- | | 2024-10-28 | 0.8150 | 0.8150 | -0.09% | -0.04% | 5.41% | -- | 5.31% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8157 | 0.8157 | 0.33% | 0.94% | 14.50% | -- | 7.16% | 8.05% | -- | -- | -- | | 2024-10-24 | 0.8130 | 0.8130 | -0.54% | 3.73% | -- | 14.22% | 8.56% | 7.70% | -- | -- | -- | | 2024-10-23 | 0.8174 | 0.8174 | -0.84% | 4.22% | 16.99% | 12.51% | 11.73% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8243 | 0.8243 | 1.10% | 4.74% | 16.16% | -- | 11.89% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8153 | 0.8153 | 0.89% | 1.81% | 14.90% | 8.95% | 10.67% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8081 | 0.8081 | 3.10% | 2.56% | 12.14% | -- | 6.95% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7838 | 0.7838 | -0.06% | -3.58% | 9.24% | 5.56% | 1.55% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7843 | 0.7843 | -0.34% | -1.78% | 9.31% | 4.75% | 1.98% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7870 | 0.7870 | -1.72% | -9.54% | 9.69% | 4.92% | 1.12% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8008 | 0.8008 | 1.64% | -5.12% | 11.61% | 6.39% | 2.89% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7879 | 0.7879 | -3.08% | -6.65% | -- | 4.89% | 1.08% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8129 | 0.8129 | 1.80% | -3.68% | 13.39% | 9.36% | 5.67% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7985 | 0.7985 | -8.22% | -5.39% | 10.49% | 6.58% | 2.45% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8700 | 0.8700 | 3.08% | 3.08% | 19.41% | 15.66% | 10.66% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8440 | 0.8440 | 9.16% | 20.80% | 15.14% | -- | 7.35% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7732 | 0.7732 | 4.60% | 8.96% | -- | -- | -2.46% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7392 | 0.7392 | 3.76% | -- | -- | -8.94% | -4.97% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7124 | 0.7124 | 0.00% | -1.14% | -- | -- | -9.31% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6987 | 0.6987 | -1.54% | -2.62% | -- | -14.53% | -11.07% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7096 | 0.7096 | 0.00% | -1.10% | -0.84% | -- | -10.07% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7206 | 0.7206 | 0.43% | -- | -0.80% | -- | -10.54% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7175 | 0.7175 | -0.04% | -1.52% | -- | -11.31% | -11.45% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7178 | 0.7178 | 0.00% | -2.74% | -- | -11.86% | -11.34% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7169 | 0.7169 | -0.80% | -2.41% | -2.61% | -10.16% | -11.29% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7227 | 0.7227 | -0.81% | -- | -1.82% | -9.44% | -10.57% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7286 | 0.7286 | -1.27% | -0.60% | -3.25% | -- | -11.11% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7380 | 0.7380 | 0.33% | 1.32% | -- | -- | -10.02% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7356 | 0.7356 | 0.14% | 2.62% | -0.19% | -- | -11.12% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7346 | 0.7346 | 0.00% | -- | -0.33% | -- | -7.54% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7330 | 0.7330 | 0.63% | -- | -- | -- | -6.52% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7284 | 0.7284 | 1.62% | 1.10% | 2.74% | -9.36% | -7.40% | -3.51% | -- | -- | -- | | 2024-08-28 | 0.7168 | 0.7168 | 0.00% | -- | -- | -11.23% | -6.95% | -5.05% | -- | -- | -- | | 2024-08-22 | 0.7205 | 0.7205 | 0.00% | -- | -- | -13.19% | -8.32% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7156 | 0.7156 | 0.00% | -- | -4.37% | -- | -8.95% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7264 | 0.7264 | 0.00% | -1.32% | -2.98% | -12.62% | -7.54% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7273 | 0.7273 | 0.00% | -- | -3.37% | -- | -7.90% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7361 | 0.7361 | 0.00% | -0.12% | -1.75% | -12.59% | -9.00% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7531 | 0.7531 | 0.00% | -- | -1.76% | -8.72% | -8.42% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7370 | 0.7370 | 0.07% | -- | -- | -- | -10.05% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7365 | 0.7365 | 0.00% | -- | -8.41% | -- | -10.54% | -2.44% | -- | 开放申购 | 开放赎回 |
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