|
| 永赢消费龙头智选混合-A(016549)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 | | 2026-08-13 | 0.8056 | 0.8056 | -1.07% | 3.19% | 7.11% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8143 | 0.8143 | 1.43% | 4.38% | 2.25% | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8028 | 0.8028 | 0.22% | 3.69% | 0.80% | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8010 | 0.8010 | 1.99% | 6.22% | 0.58% | -13.82% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7854 | 0.7854 | 0.60% | 5.68% | -0.08% | -14.98% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7807 | 0.7807 | 0.08% | 8.04% | -0.71% | -13.42% | -12.31% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7801 | 0.7801 | 0.76% | 4.33% | -1.12% | -11.66% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7742 | 0.7742 | 2.67% | 6.13% | -1.86% | -12.33% | -10.16% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7541 | 0.7541 | 1.47% | 1.28% | -4.41% | -14.61% | -11.02% | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7432 | 0.7432 | 2.85% | 2.21% | -5.02% | -15.84% | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7226 | 0.7226 | -3.36% | -3.02% | -7.65% | -18.17% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7477 | 0.7477 | 2.49% | 0.09% | -4.47% | -- | -8.40% | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7295 | 0.7295 | -2.03% | -3.52% | -5.83% | -18.55% | -10.45% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7446 | 0.7446 | 2.41% | 0.19% | -3.89% | -- | -7.45% | -- | -19.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7271 | 0.7271 | -2.42% | -2.90% | -7.96% | -19.85% | -9.58% | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7451 | 0.7451 | -0.25% | -5.00% | -6.89% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7470 | 0.7470 | -1.20% | -3.04% | -- | -- | -6.08% | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7561 | 0.7561 | 1.74% | 1.03% | -4.62% | -19.43% | -5.88% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7432 | 0.7432 | -0.75% | -1.18% | -6.24% | -- | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7488 | 0.7488 | -4.53% | -5.98% | -4.37% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7843 | 0.7843 | 1.80% | -0.23% | -1.25% | -- | -1.59% | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7704 | 0.7704 | 2.94% | -0.64% | -3.99% | -- | -2.48% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7484 | 0.7484 | -0.49% | -4.78% | -- | -- | -4.98% | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7521 | 0.7521 | -5.56% | -4.35% | -- | -16.35% | -6.33% | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7964 | 0.7964 | 1.31% | 0.95% | -2.27% | -13.11% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7861 | 0.7861 | 1.38% | -0.09% | -4.25% | -13.60% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7754 | 0.7754 | -1.35% | -1.76% | -4.55% | -- | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7860 | 0.7860 | -0.04% | 0.45% | -5.80% | -- | 0.54% | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7863 | 0.7863 | -0.33% | 0.46% | -5.76% | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7889 | 0.7889 | 0.27% | 1.83% | -- | -- | 1.22% | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7868 | 0.7868 | -0.32% | -0.78% | -- | -- | 0.55% | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7893 | 0.7893 | 0.87% | -0.09% | -- | -12.53% | -0.87% | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7825 | 0.7825 | -0.03% | -2.21% | -9.36% | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7827 | 0.7827 | 1.03% | -- | -9.34% | -- | 1.91% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7747 | 0.7747 | -2.31% | -2.27% | -- | -11.16% | 0.52% | -- | -9.52% | -- | -- | | 2026-06-25 | 0.7930 | 0.7930 | 0.38% | 0.04% | -- | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7900 | 0.7900 | -1.27% | 0.89% | -9.22% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8002 | 0.8002 | 0.00% | 0.76% | -8.04% | -6.86% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7927 | 0.7927 | 1.24% | 0.42% | -10.38% | -14.75% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7830 | 0.7830 | -1.41% | -3.91% | -- | -15.52% | 2.19% | -- | -15.02% | -- | -- | | 2026-06-16 | 0.7942 | 0.7942 | -1.02% | -3.26% | -- | -14.77% | 1.60% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8024 | 0.8024 | 0.00% | -1.23% | -- | -- | 5.47% | -- | -12.29% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7894 | 0.7894 | -3.13% | -- | -- | -- | 4.89% | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8149 | 0.8149 | -0.74% | -- | -12.33% | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8210 | 0.8210 | 1.06% | -- | -11.67% | -- | 11.64% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8124 | 0.8124 | -2.64% | -- | -12.60% | -13.96% | 12.69% | -- | -4.13% | -- | -- | | 2026-06-05 | 0.8344 | 0.8344 | 0.00% | -3.35% | -5.51% | -11.05% | 14.57% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8633 | 0.8633 | 0.28% | -0.79% | -- | -12.51% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8609 | 0.8609 | -0.67% | -0.73% | -3.87% | -12.75% | -- | -- | -3.10% | -- | -- | | 2026-05-27 | 0.8667 | 0.8667 | 0.00% | -2.26% | -- | -12.16% | 24.90% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8702 | 0.8702 | 0.35% | -- | -- | -15.28% | 24.31% | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8672 | 0.8672 | -2.20% | -1.89% | -7.59% | -15.58% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8867 | 0.8867 | 0.00% | -- | -- | -13.68% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8845 | 0.8845 | 0.00% | -- | -- | -13.89% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8839 | 0.8839 | 0.00% | -4.32% | -- | -13.95% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9295 | 0.9295 | 0.62% | 5.25% | -- | -- | 29.69% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9238 | 0.9238 | 2.45% | 4.61% | -- | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9017 | 0.9017 | 2.11% | -- | -- | -- | -- | -- | -4.64% | -- | -- | | 2026-04-30 | 0.8831 | 0.8831 | 0.00% | -- | -- | -14.35% | 24.50% | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8956 | 0.8956 | 0.00% | -4.56% | -- | -- | -- | -- | -5.27% | -- | -- | | 2026-04-24 | 0.9072 | 0.9072 | 0.00% | -- | -- | -12.80% | 34.00% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9384 | 0.9384 | 0.00% | -- | 5.08% | -9.64% | -- | -- | -0.14% | -- | -- | | 2026-04-13 | 0.8991 | 0.8991 | -1.91% | -- | -- | -13.64% | 34.01% | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9166 | 0.9166 | 0.75% | -- | -- | -7.87% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9098 | 0.9098 | 0.00% | -- | -- | -8.55% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9024 | 0.9024 | 4.23% | -- | -8.54% | -1.89% | -- | -- | -12.41% | -- | -- | | 2026-03-31 | 0.8658 | 0.8658 | 0.00% | -- | -12.25% | -5.87% | 24.16% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8720 | 0.8720 | 0.00% | -4.25% | -10.87% | -5.32% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8591 | 0.8591 | -3.80% | -7.80% | -16.36% | -7.57% | 22.40% | -- | -14.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8930 | 0.8930 | -1.94% | -- | -13.06% | -- | 25.51% | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9107 | 0.9107 | -2.06% | -- | -11.34% | -- | 25.01% | -- | -6.37% | -- | -- | | 2026-03-18 | 0.9299 | 0.9299 | 0.32% | -- | -9.47% | -- | 25.83% | -- | -4.40% | -- | -- | | 2026-03-17 | 0.9269 | 0.9269 | -0.53% | -- | -9.76% | -- | 25.82% | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9318 | 0.9318 | 0.00% | -- | -9.29% | 5.47% | 26.07% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9442 | 0.9442 | 0.65% | -4.31% | -- | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9381 | 0.9381 | 0.00% | -4.12% | -6.09% | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9345 | 0.9345 | 0.00% | -- | -- | 4.15% | 37.93% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9867 | 0.9867 | 0.85% | -3.94% | -3.37% | -- | 41.89% | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9784 | 0.9784 | 0.00% | -4.75% | -3.69% | -- | 40.78% | -- | -5.17% | -- | -- | | 2026-02-13 | 1.0272 | 1.0272 | 0.00% | -- | -1.34% | -- | 44.78% | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0500 | 1.0500 | 0.00% | 5.33% | 5.54% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0243 | 1.0243 | 0.00% | 1.84% | 2.96% | 9.15% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9989 | 0.9989 | 0.20% | -3.07% | -- | -- | 53.51% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9969 | 0.9969 | 0.00% | -- | 8.38% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0058 | 1.0058 | -2.44% | -0.99% | 9.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0310 | 1.0310 | 0.05% | -0.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0305 | 1.0305 | 0.00% | -0.70% | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0211 | 1.0211 | 0.51% | -- | 10.87% | -- | -- | -- | 0.60% | -- | -- | | 2026-01-26 | 1.0159 | 1.0159 | -2.35% | -2.26% | 10.30% | -- | 50.53% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0404 | 1.0404 | 0.25% | 0.88% | 11.93% | 6.80% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0378 | 1.0378 | -0.07% | -- | -- | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0385 | 1.0385 | 0.00% | -1.55% | -- | 7.13% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0394 | 1.0394 | 0.79% | -- | -- | -- | 50.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0313 | 1.0313 | 0.00% | 3.66% | 16.73% | -- | 48.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0548 | 1.0548 | 1.32% | -- | -- | 7.62% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0411 | 1.0411 | 0.00% | 7.84% | -- | 3.96% | 66.50% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9949 | 0.9949 | 0.00% | 8.16% | -- | -- | 41.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9654 | 0.9654 | 0.00% | -- | -- | -- | 45.61% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9198 | 0.9198 | 0.00% | 0.03% | 0.16% | -- | 31.48% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9210 | 0.9210 | -0.05% | -- | -- | -14.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9215 | 0.9215 | 0.22% | -- | -1.24% | -- | 26.18% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9195 | 0.9195 | -1.08% | -- | 1.11% | -15.23% | 23.77% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9295 | 0.9295 | 0.00% | 5.21% | -- | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8835 | 0.8835 | -1.06% | -- | -4.62% | -- | 17.83% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8930 | 0.8930 | 0.00% | -- | -3.59% | -15.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8960 | 0.8960 | -0.93% | -- | -- | -- | 21.15% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9044 | 0.9044 | 0.00% | 0.79% | -- | -11.97% | 24.33% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | 25.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9347 | 0.9347 | 1.79% | 2.78% | -- | -- | 31.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9183 | 0.9183 | 0.00% | -- | -- | -- | 30.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9331 | 0.9331 | 2.61% | -- | -- | -- | 33.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | 30.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9263 | 0.9263 | 0.00% | -1.29% | -5.49% | -- | 30.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | 29.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | 25.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9742 | 0.9742 | 0.00% | -- | -- | -- | 32.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9694 | 0.9694 | 0.00% | -1.09% | -- | 20.68% | 35.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9855 | 0.9855 | 0.55% | -- | -6.91% | 24.75% | 40.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9801 | 0.9801 | -2.13% | -- | -- | 24.44% | 35.90% | -- | -- | -- | -- | | 2025-10-13 | 1.0014 | 1.0014 | 0.00% | -- | -- | 24.72% | 39.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0753 | 1.0753 | 0.07% | -- | -- | 40.01% | 53.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0745 | 1.0745 | 0.00% | -- | -- | 39.42% | 59.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0847 | 1.0847 | 0.00% | -- | -- | -- | 67.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0586 | 1.0586 | 0.00% | -- | -- | 39.14% | -- | -- | -- | -- | -- | | 2025-09-10 | 1.0274 | 1.0274 | 1.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0172 | 1.0172 | 0.00% | -- | -- | 38.32% | 60.97% | -- | -- | 开放申购 | 开放赎回 |
|