|
| 永赢消费主题A(006252)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 | | 2026-09-17 | 1.7220 | 1.7220 | -0.21% | -3.25% | 0.21% | -- | -20.92% | -15.46% | -12.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7256 | 1.7256 | -1.92% | -4.58% | -- | 3.61% | -20.16% | -15.28% | -11.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7594 | 1.7594 | 0.08% | -- | -- | -- | -- | -13.62% | -10.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7580 | 1.7580 | -0.16% | -- | -- | 3.18% | -18.47% | -13.69% | -11.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7609 | 1.7609 | -1.06% | -4.35% | -- | -- | -- | -13.55% | -12.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7798 | 1.7798 | -1.59% | -0.45% | 0.96% | -- | -- | -12.62% | -10.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8085 | 1.8085 | 0.00% | 1.40% | 5.34% | -- | -14.36% | -11.21% | -8.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8410 | 1.8410 | 2.97% | -- | -- | 7.48% | -- | -9.61% | -11.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7879 | 1.7879 | 0.24% | -- | 1.43% | 2.83% | -- | -12.22% | -12.67% | -- | -- | | 2026-09-02 | 1.7836 | 1.7836 | 0.00% | 1.19% | 0.67% | -- | -- | -12.43% | -12.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7911 | 1.7911 | 0.00% | 2.97% | 1.09% | 2.45% | -- | -12.06% | -12.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7627 | 1.7627 | 0.07% | -- | -- | -- | -- | -13.46% | -11.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7615 | 1.7615 | 1.26% | 1.28% | -- | -- | -- | -13.52% | -11.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7395 | 1.7395 | 0.00% | 1.23% | -- | -1.40% | -- | -14.60% | -14.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7528 | 1.7528 | 0.00% | 0.99% | -- | -- | -9.79% | -13.94% | -13.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7392 | 1.7392 | 1.21% | -- | 1.93% | -3.81% | -9.90% | -14.61% | -13.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7184 | 1.7184 | 0.00% | -2.52% | 0.71% | -7.70% | -10.50% | -15.63% | -17.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7357 | 1.7357 | -0.90% | 0.49% | 4.54% | -- | -8.57% | -14.78% | -17.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7514 | 1.7514 | 0.00% | 1.24% | -- | -7.91% | -- | -14.01% | -16.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7628 | 1.7628 | 2.67% | 0.01% | -- | -7.56% | -5.27% | -13.45% | -17.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7169 | 1.7169 | -0.60% | -3.09% | -- | -10.55% | -7.46% | -15.71% | -21.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7273 | 1.7273 | -0.16% | -3.28% | 2.65% | -10.13% | -- | -15.20% | -21.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7300 | 1.7300 | 0.00% | -- | 5.10% | -- | -6.24% | -15.06% | -21.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7627 | 1.7627 | -0.51% | -- | 7.08% | -- | -1.88% | -13.46% | -18.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7717 | 1.7717 | -0.80% | -- | 10.75% | -- | -- | -13.02% | -18.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7859 | 1.7859 | 0.00% | 3.96% | 11.64% | -- | -- | -12.32% | -17.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7310 | 1.7310 | 0.00% | 0.39% | 8.77% | -- | -- | -15.01% | -20.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7179 | 1.7179 | -0.93% | -- | 5.61% | -- | -5.90% | -15.66% | -20.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7340 | 1.7340 | 0.56% | -- | 5.14% | -- | -3.85% | -14.87% | -19.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7243 | 1.7243 | 0.00% | 3.95% | 4.97% | -- | -- | -15.34% | -20.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7063 | 1.7063 | 0.00% | -- | -- | -- | -- | -16.23% | -23.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6587 | 1.6587 | -0.10% | -- | -2.65% | -14.57% | -- | -18.56% | -26.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6604 | 1.6604 | 0.00% | -1.33% | -2.55% | -13.35% | -6.46% | -18.48% | -25.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6328 | 1.6328 | -0.01% | -- | -- | -14.70% | -- | -19.84% | -26.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6329 | 1.6329 | 0.00% | -0.17% | -- | -- | -- | -19.83% | -26.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6827 | 1.6827 | 2.22% | -- | -1.99% | -- | -- | -17.39% | -24.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6461 | 1.6461 | 0.00% | 3.43% | -5.33% | -- | -- | -19.18% | -26.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6357 | 1.6357 | 2.25% | 2.51% | -8.14% | -- | -- | -19.69% | -27.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5997 | 1.5997 | 0.00% | -1.66% | -8.49% | -- | -- | -21.46% | -29.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5915 | 1.5915 | 0.00% | -3.11% | -- | -17.22% | -- | -21.86% | -29.42% | -- | -- | | 2026-06-24 | 1.5956 | 1.5956 | -1.91% | -- | -9.56% | -- | -8.28% | -21.66% | -31.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6267 | 1.6267 | -1.37% | -2.33% | -7.79% | -14.39% | -- | -20.13% | -30.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6493 | 1.6493 | 0.41% | -- | -6.51% | -- | -- | -19.02% | -29.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6426 | 1.6426 | 0.00% | -- | -9.15% | -19.12% | -5.50% | -19.35% | -32.53% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.6655 | 1.6655 | 0.00% | -- | -10.54% | -18.73% | -- | -18.23% | -31.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7039 | 1.7039 | 0.00% | -0.75% | -10.41% | -17.02% | -- | -16.34% | -26.80% | -- | -- | | 2026-06-05 | 1.7168 | 1.7168 | 0.23% | -1.80% | -- | -15.04% | -- | -15.71% | -25.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7129 | 1.7129 | -1.48% | -1.27% | -- | -- | -2.82% | -15.90% | -25.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7387 | 1.7387 | 0.00% | -0.30% | -- | -15.01% | 0.04% | -14.64% | -24.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7806 | 1.7806 | 1.85% | -- | -- | -- | 5.04% | -12.58% | -22.50% | -- | -- | | 2026-05-29 | 1.7482 | 1.7482 | 0.76% | -0.91% | -- | -- | -- | -14.17% | -22.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7350 | 1.7350 | -0.52% | -- | -- | -- | -- | -14.82% | -23.26% | -- | -- | | 2026-05-27 | 1.7440 | 1.7440 | 0.00% | -- | -7.14% | -- | -- | -14.38% | -22.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7642 | 1.7642 | 0.00% | -5.24% | -- | -- | 2.95% | -13.38% | -24.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8160 | 1.8160 | 0.44% | -4.51% | -- | -- | 6.75% | -10.84% | -21.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8081 | 1.8081 | -2.88% | -6.36% | -- | -- | -- | -11.23% | -21.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8618 | 1.8618 | -0.88% | -2.37% | -4.69% | -- | 9.68% | -8.59% | -20.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8784 | 1.8784 | 0.00% | -2.13% | -3.26% | -- | 10.67% | -7.78% | -18.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9018 | 1.9018 | -1.51% | -- | -0.67% | -9.45% | 13.78% | -6.63% | -17.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9310 | 1.9310 | 1.26% | -- | 0.86% | -- | -- | -5.19% | -17.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9069 | 1.9069 | -0.65% | -- | -- | -- | -- | -6.38% | -20.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9193 | 1.9193 | -0.14% | -- | 0.58% | -- | -- | -5.77% | -20.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9220 | 1.9220 | 0.00% | -- | -- | -- | -- | -5.64% | -20.12% | -- | -- | | 2026-04-27 | 1.8780 | 1.8780 | -0.48% | -- | -2.49% | -8.38% | 13.87% | -7.80% | -22.42% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8870 | 1.8870 | 0.00% | -- | -- | -8.75% | 14.76% | -7.35% | -22.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9534 | 1.9534 | 0.60% | -- | -- | -3.11% | -- | -4.09% | -22.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9417 | 1.9417 | 1.33% | 1.76% | -- | -3.30% | -- | -4.67% | -23.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9163 | 1.9163 | 0.09% | -- | -- | -- | 21.80% | -5.92% | -24.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9146 | 1.9146 | 0.02% | -- | -- | -5.68% | -- | -6.00% | -25.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9142 | 1.9142 | 0.00% | -- | -- | -5.70% | 26.13% | -6.02% | -27.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9082 | 1.9082 | 0.00% | 0.02% | -- | -5.38% | -- | -6.31% | -27.30% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9078 | 1.9078 | 0.00% | -- | -- | -- | -- | -6.33% | -27.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9259 | 1.9259 | 0.18% | -- | -- | -- | 13.52% | -5.44% | -24.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9225 | 1.9225 | 0.00% | -- | -6.77% | -- | -- | -5.61% | -25.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9001 | 1.9001 | 0.00% | -7.28% | -- | -- | 15.13% | -6.71% | -26.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0310 | 2.0310 | 0.00% | -- | -- | -0.01% | 20.39% | -0.28% | -19.91% | -- | -- | | 2026-03-16 | 2.0493 | 2.0493 | 0.00% | -- | -- | -- | -- | 0.61% | -19.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0535 | 2.0535 | 0.00% | 1.62% | -2.23% | -- | -- | 0.82% | -19.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0208 | 2.0208 | 0.00% | -2.00% | -- | -0.10% | 24.29% | -0.79% | -24.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0458 | 2.0458 | 0.00% | -1.26% | -0.52% | 1.45% | -- | 0.44% | -23.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0620 | 2.0620 | 0.00% | -- | -- | 1.79% | -- | 1.24% | -23.49% | -- | -- | | 2026-02-24 | 2.0719 | 2.0719 | 0.00% | -- | 0.19% | -- | 27.44% | 1.72% | -23.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1003 | 2.1003 | 0.00% | -- | 3.38% | 4.14% | -- | 3.12% | -22.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1069 | 2.1069 | 0.00% | -- | 3.79% | 6.26% | 31.13% | 3.44% | -22.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0971 | 2.0971 | 1.97% | -- | -- | 6.46% | -- | 2.96% | -23.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0565 | 2.0565 | 0.00% | 0.33% | -- | 2.83% | -- | 0.97% | -25.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0887 | 2.0887 | 0.00% | -- | -- | 3.77% | -- | 2.55% | -24.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0497 | 2.0497 | 0.00% | -- | -- | 0.83% | -- | 0.63% | -26.14% | -- | -- | | 2026-01-23 | 2.0680 | 2.0680 | 0.00% | 2.68% | -- | -- | -- | 1.53% | -25.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0140 | 2.0140 | -0.10% | -0.79% | -- | -- | 25.90% | -1.12% | -28.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0161 | 2.0161 | 0.41% | -0.07% | -- | -0.81% | -- | -1.02% | -27.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0079 | 2.0079 | 0.00% | -0.44% | -- | -1.05% | -- | -1.42% | -27.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0316 | 2.0316 | 0.08% | -0.26% | -- | -1.90% | 28.64% | -0.26% | -25.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0300 | 2.0300 | 0.61% | -- | 1.43% | -- | -- | -0.33% | -25.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0176 | 2.0176 | 0.04% | -- | -- | -7.01% | 25.93% | -0.94% | -25.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0167 | 2.0167 | -0.50% | -- | -0.30% | -7.05% | 27.41% | -0.99% | -25.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0269 | 2.0269 | -0.49% | 1.07% | 0.20% | -6.58% | 30.54% | -0.49% | -25.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0368 | 2.0368 | 0.00% | -- | 0.69% | -6.12% | 32.39% | 0.00% | -24.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0055 | 2.0055 | 0.00% | -- | -1.56% | -7.56% | 25.24% | 28.18% | -23.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0168 | 2.0168 | 0.00% | -0.71% | -- | -8.83% | 26.31% | 28.90% | -22.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0316 | 2.0316 | 0.00% | -- | -- | -5.29% | 26.45% | 29.85% | -21.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0313 | 2.0313 | 0.00% | -- | -- | -6.11% | 27.78% | 29.83% | -23.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0232 | 2.0232 | 1.09% | 0.33% | 1.32% | -- | 27.25% | 29.31% | -24.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0013 | 2.0013 | 0.00% | -0.84% | 0.94% | -5.23% | 27.08% | 27.91% | -25.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0228 | 2.0228 | 0.00% | -0.71% | -- | -1.42% | 29.87% | 29.29% | -22.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0165 | 2.0165 | -0.08% | -0.45% | 0.83% | -- | 27.52% | 28.88% | -22.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0182 | 2.0182 | 0.00% | -- | -- | -- | 26.81% | 28.99% | -22.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0373 | 2.0373 | 0.58% | -- | -- | -- | 31.32% | 30.21% | -18.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0255 | 2.0255 | -0.01% | -- | -0.36% | -- | 29.76% | 29.46% | -19.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0257 | 2.0257 | 0.00% | -- | -0.13% | -- | 31.11% | 29.47% | -19.03% | -- | -- | | 2025-11-12 | 2.0169 | 2.0169 | 1.24% | -- | -2.61% | -- | 21.99% | 28.91% | -22.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9922 | 1.9922 | -0.24% | 1.14% | -3.80% | 6.70% | 20.58% | 27.33% | -23.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9969 | 1.9969 | 0.72% | -0.16% | -3.57% | 7.31% | 21.29% | 27.63% | -21.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9827 | 1.9827 | 0.05% | -- | -8.61% | 6.86% | 18.95% | 26.72% | -24.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9818 | 1.9818 | 0.00% | 0.15% | -8.66% | -- | 20.91% | 26.66% | -24.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9698 | 1.9698 | -1.51% | -- | -9.21% | -- | 21.11% | 25.90% | -25.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0000 | 2.0000 | 0.00% | -1.62% | -7.82% | 11.33% | 24.74% | 27.83% | -21.74% | -- | -- | | 2025-10-30 | 1.9789 | 1.9789 | -1.69% | -- | -8.79% | -- | 20.98% | 26.48% | -18.81% | -- | -- | | 2025-10-29 | 2.0129 | 2.0129 | 0.00% | 0.07% | -6.98% | -- | 23.26% | 28.65% | -17.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0329 | 2.0329 | 0.23% | 2.95% | -- | 11.34% | 25.15% | 29.93% | -19.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0283 | 2.0283 | 0.00% | -- | -7.05% | 11.12% | 25.52% | 29.64% | -20.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0114 | 2.0114 | 0.00% | -1.04% | -6.23% | 11.53% | 23.09% | 28.56% | -23.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9746 | 1.9746 | 0.00% | -- | -7.91% | 9.40% | 23.57% | 26.20% | -25.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0325 | 2.0325 | 0.16% | -6.32% | -- | 12.97% | 30.38% | 29.91% | -25.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0293 | 2.0293 | 0.00% | -6.47% | -5.89% | -- | 28.13% | 29.70% | -25.94% | -- | -- | | 2025-10-10 | 2.0709 | 2.0709 | 0.00% | -4.55% | -- | 16.80% | 28.49% | 32.36% | -22.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1696 | 2.1696 | 0.26% | 1.58% | -- | -- | 28.49% | 38.67% | -20.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1639 | 2.1639 | 0.00% | 0.88% | -- | 25.16% | 40.56% | 38.30% | -22.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2121 | 2.2121 | 1.37% | 2.24% | -- | -- | 56.52% | 41.38% | -20.71% | -- | -- | | 2025-09-24 | 2.1821 | 2.1821 | 2.16% | 0.21% | -- | 25.43% | -- | 39.47% | -21.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1359 | 2.1359 | -0.42% | -1.18% | -- | -- | 54.09% | 36.51% | -23.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1450 | 2.1450 | 0.04% | -- | -- | -- | -- | 37.10% | -23.95% | -- | -- |
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