|
| 永赢消费主题C(006253)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 | | 2026-06-18 | 1.6159 | 1.6159 | 0.00% | -- | -9.17% | -19.16% | -5.68% | -19.42% | -32.93% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.6384 | 1.6384 | 0.00% | -- | -10.56% | -18.77% | -- | -18.30% | -31.99% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6889 | 1.6889 | 0.00% | -1.80% | -- | -- | -- | -15.78% | -25.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7105 | 1.7105 | -0.98% | -0.31% | -- | -15.06% | -0.16% | -14.71% | -25.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7275 | 1.7275 | -1.39% | -- | -- | -- | 3.39% | -13.86% | -24.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7518 | 1.7518 | 1.85% | -- | -- | -- | 4.84% | -12.65% | -22.96% | -- | -- | | 2026-05-29 | 1.7199 | 1.7199 | 0.76% | -0.91% | -- | -- | -- | -14.24% | -23.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7070 | 1.7070 | -0.51% | -- | -- | -- | 3.45% | -14.88% | -23.71% | -- | -- | | 2026-05-27 | 1.7158 | 1.7158 | 0.00% | -- | -7.15% | -- | -- | -14.44% | -23.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7357 | 1.7357 | 0.00% | -5.25% | -- | -14.83% | 2.75% | -13.45% | -24.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7867 | 1.7867 | 0.43% | -4.52% | -- | -12.33% | 6.54% | -10.91% | -21.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7790 | 1.7790 | -2.88% | -6.36% | -- | -12.71% | -- | -11.29% | -21.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8318 | 1.8318 | 0.00% | -2.37% | -4.71% | -10.12% | 9.46% | -8.66% | -20.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8712 | 1.8712 | -1.51% | -- | -- | -9.49% | 13.56% | -6.69% | -18.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8999 | 1.8999 | 1.26% | -- | -- | -- | 14.71% | -5.26% | -18.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8762 | 1.8762 | -0.65% | -- | -- | -- | 13.67% | -6.44% | -20.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8885 | 1.8885 | -0.14% | -- | 0.57% | -- | 13.99% | -5.83% | -20.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8912 | 1.8912 | 0.00% | -- | -- | -- | -- | -5.69% | -20.59% | -- | -- | | 2026-04-27 | 1.8479 | 1.8479 | -0.48% | -- | -2.51% | -8.42% | 13.64% | -7.85% | -22.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8568 | 1.8568 | 0.00% | -- | -1.52% | -- | -- | -7.41% | -22.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9223 | 1.9223 | 0.61% | -- | -- | -3.15% | -- | -4.14% | -23.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9107 | 1.9107 | 1.32% | 1.75% | -- | -- | -- | -4.72% | -23.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8858 | 1.8858 | 0.00% | -- | -- | -- | 21.56% | -5.96% | -24.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8837 | 1.8837 | 0.00% | -- | -- | -5.75% | -- | -6.07% | -27.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8778 | 1.8778 | 0.00% | -- | -- | -- | -- | -6.36% | -27.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8954 | 1.8954 | 0.18% | -- | -- | -- | 13.29% | -5.49% | -25.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8920 | 1.8920 | 0.00% | -3.89% | -6.78% | -- | 14.85% | -5.65% | -25.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8855 | 1.8855 | 0.83% | -- | -- | -- | 15.25% | -5.98% | -26.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8700 | 1.8700 | 0.00% | -7.28% | -8.24% | -- | 14.89% | -6.75% | -26.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9686 | 1.9686 | -1.52% | -2.60% | -3.41% | -- | -- | -1.84% | -21.59% | -- | -- | | 2026-03-18 | 1.9989 | 1.9989 | 0.00% | -- | -1.92% | -0.06% | 20.16% | -0.32% | -20.39% | -- | -- | | 2026-03-16 | 2.0169 | 2.0169 | 0.00% | -- | -1.04% | -- | 23.52% | 0.57% | -20.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0211 | 2.0211 | 0.00% | -- | -2.24% | 1.89% | -- | 0.78% | -20.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0137 | 2.0137 | 0.00% | -- | -0.53% | 1.40% | -- | 0.41% | -24.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0297 | 2.0297 | 0.00% | -0.41% | -- | 1.74% | -- | 1.21% | -23.94% | -- | -- | | 2026-02-13 | 2.0380 | 2.0380 | -1.43% | -- | -- | -- | 27.57% | 1.63% | -26.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0675 | 2.0675 | 0.00% | -- | 3.36% | -- | -- | 3.10% | -23.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0645 | 2.0645 | 1.98% | -- | -- | 6.41% | -- | 2.95% | -24.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0245 | 2.0245 | 0.00% | 0.33% | -- | 2.78% | -- | 0.95% | -25.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0179 | 2.0179 | 0.00% | -- | -- | 0.78% | -- | 0.62% | -26.59% | -- | -- | | 2026-01-21 | 2.0265 | 2.0265 | 0.00% | -- | -- | -- | -- | 1.05% | -26.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9828 | 1.9828 | -0.11% | -0.80% | -- | -- | 25.64% | -1.13% | -29.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9849 | 1.9849 | 0.00% | -0.08% | -- | -0.86% | -- | -1.02% | -27.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0002 | 2.0002 | 0.08% | -0.26% | 0.84% | -1.95% | 28.38% | -0.26% | -25.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9987 | 1.9987 | 0.61% | -- | 1.42% | -- | 26.03% | -0.33% | -26.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9865 | 1.9865 | 0.00% | -- | -- | -- | 25.68% | -0.94% | -25.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9956 | 1.9956 | -0.49% | 1.06% | -- | -- | 30.28% | -0.49% | -25.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0054 | 2.0054 | 0.00% | -- | -- | -- | 32.12% | 0.00% | -24.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9747 | 1.9747 | 0.00% | -- | -1.58% | -- | 25.00% | 27.93% | -23.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9859 | 1.9859 | 0.00% | -0.71% | -- | -8.87% | 26.06% | 28.65% | -22.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0005 | 2.0005 | 0.00% | -- | -- | -5.33% | 26.20% | 29.60% | -22.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0001 | 2.0001 | 0.00% | -- | -- | -6.16% | 27.52% | 29.57% | -24.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9836 | 1.9836 | 0.00% | -- | -- | -- | -- | 28.50% | -24.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9922 | 1.9922 | 1.09% | 0.32% | 1.30% | -- | 27.00% | 29.06% | -24.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9708 | 1.9708 | 0.00% | -- | 0.93% | -5.27% | 26.84% | 27.68% | -25.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9858 | 1.9858 | 0.00% | -0.46% | 0.81% | -- | 27.27% | 28.65% | -23.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0063 | 2.0063 | 0.59% | -- | -- | -- | 31.06% | 29.98% | -19.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9946 | 1.9946 | -0.02% | 2.36% | -0.38% | -- | 29.50% | 29.22% | -19.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9949 | 1.9949 | 0.00% | -- | -0.15% | -- | 30.85% | 29.24% | -19.51% | -- | -- | | 2025-11-20 | 1.9486 | 1.9486 | 0.00% | -- | 0.19% | 1.78% | 23.81% | 26.24% | -23.78% | -- | -- | | 2025-11-17 | 1.9323 | 1.9323 | -2.17% | -1.75% | -- | 2.15% | 23.12% | 25.18% | -24.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9751 | 1.9751 | 0.00% | 1.15% | -- | -- | 24.06% | 27.95% | -22.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9667 | 1.9667 | 0.72% | -0.16% | -3.59% | 7.26% | 21.04% | 27.41% | -21.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9527 | 1.9527 | 0.05% | -- | -- | 6.80% | 18.71% | 26.50% | -24.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9518 | 1.9518 | 0.00% | 0.14% | -- | -- | 20.66% | 26.44% | -25.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9401 | 1.9401 | -1.51% | -- | -- | -- | 20.87% | 25.69% | -25.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9698 | 1.9698 | 0.00% | -1.62% | -- | -- | 24.49% | 27.61% | -22.20% | -- | -- | | 2025-10-30 | 1.9490 | 1.9490 | -1.69% | -1.77% | -- | 8.15% | 20.73% | 26.26% | -19.30% | -- | -- | | 2025-10-29 | 1.9826 | 1.9826 | 0.00% | 0.07% | -6.99% | -- | 23.01% | 28.44% | -17.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0023 | 2.0023 | 0.23% | 2.95% | -- | 11.28% | 24.90% | 29.72% | -20.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9978 | 1.9978 | 0.69% | -- | -7.06% | 11.06% | 25.27% | 29.42% | -21.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9841 | 1.9841 | 0.15% | -- | -5.71% | 10.29% | 23.86% | 28.54% | -23.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9812 | 1.9812 | 0.00% | -1.04% | -6.25% | 11.48% | 22.84% | 28.35% | -23.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9450 | 1.9450 | 0.00% | -- | -7.92% | 9.34% | 23.32% | 26.00% | -25.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0021 | 2.0021 | 0.00% | -- | -- | 12.92% | 30.12% | 29.70% | -26.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0399 | 2.0399 | 0.00% | -- | -- | 16.74% | 28.24% | 32.15% | -23.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1317 | 2.1317 | 0.00% | 0.88% | -- | -- | 40.28% | 38.10% | -22.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1792 | 2.1792 | 1.38% | 2.24% | -- | -- | 56.22% | 41.18% | -21.18% | -- | -- | | 2025-09-24 | 2.1496 | 2.1496 | 2.16% | 0.20% | -- | 25.36% | -- | 39.26% | -22.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1042 | 2.1042 | -0.43% | -1.17% | -- | -- | 53.78% | 36.32% | -23.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1132 | 2.1132 | 0.05% | -- | -- | -- | -- | 36.90% | -24.40% | -- | -- | | 2025-09-19 | 2.1122 | 2.1122 | -0.91% | -- | 11.90% | 24.40% | 51.44% | 36.84% | -23.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1315 | 2.1315 | -0.64% | -- | 12.07% | 24.41% | -- | 38.09% | -22.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1453 | 2.1453 | 0.76% | -- | 13.41% | 25.33% | -- | 38.98% | -22.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1292 | 2.1292 | 0.00% | 2.34% | 12.55% | -- | -- | 37.94% | -22.67% | -- | -- | | 2025-09-09 | 2.0805 | 2.0805 | 1.70% | -- | 13.47% | -- | 46.86% | 34.78% | -29.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0457 | 2.0457 | 1.19% | -- | 11.57% | 18.78% | 42.99% | 32.53% | -31.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0216 | 2.0216 | 0.00% | -- | 11.19% | -- | 39.38% | 30.97% | -30.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9411 | 1.9411 | 1.38% | -- | -- | 12.93% | 37.45% | 25.75% | -37.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9146 | 1.9146 | 1.43% | 2.35% | 7.63% | -- | -- | 24.03% | -37.91% | -- | -- | | 2025-08-19 | 1.8876 | 1.8876 | -0.76% | -- | 6.12% | 12.56% | -- | 22.29% | -38.78% | -- | -- | | 2025-08-18 | 1.9020 | 1.9020 | 0.54% | 3.38% | 6.93% | -- | 30.98% | 23.22% | -39.40% | -- | -- | | 2025-08-15 | 1.8917 | 1.8917 | 0.00% | 3.17% | 6.69% | 13.04% | 30.89% | 22.55% | -39.84% | -- | -- | | 2025-08-13 | 1.8706 | 1.8706 | 0.00% | -- | 6.93% | 12.07% | -- | 21.18% | -39.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8398 | 1.8398 | 0.34% | -- | 5.17% | 11.09% | 26.32% | 19.19% | -41.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8336 | 1.8336 | 0.29% | -- | -- | 11.09% | -- | 18.79% | -40.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8283 | 1.8283 | 0.00% | -- | -- | 10.36% | 24.17% | 18.44% | -40.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8182 | 1.8182 | 0.00% | -- | -- | 9.46% | 23.84% | 17.79% | -40.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8021 | 1.8021 | 0.00% | 0.17% | -- | 8.49% | -- | 16.75% | -41.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8027 | 1.8027 | 0.19% | -- | -- | 10.79% | 24.38% | 16.79% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7993 | 1.7993 | 0.03% | 1.15% | -- | 10.65% | -- | 16.57% | -42.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7988 | 1.7988 | -0.01% | -- | 4.90% | -- | 23.57% | 16.53% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7990 | 1.7990 | 1.23% | -- | -- | 11.38% | 21.76% | 16.55% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7772 | 1.7772 | 0.00% | 0.23% | -- | -- | -- | 15.13% | -43.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7788 | 1.7788 | 0.00% | 1.68% | 3.82% | -- | 16.41% | 15.24% | -43.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7731 | 1.7731 | 0.00% | -- | 1.93% | -- | 14.65% | 14.87% | -44.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7494 | 1.7494 | 0.11% | -- | -0.14% | 12.77% | -- | 13.33% | -45.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7474 | 1.7474 | 0.00% | -- | 0.73% | -- | -- | 13.20% | -46.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7022 | 1.7022 | 0.00% | 0.25% | -- | 3.33% | -- | 10.27% | -46.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7147 | 1.7147 | 0.00% | 0.18% | -- | 4.81% | 5.56% | 11.08% | -46.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6979 | 1.6979 | -0.90% | -- | 1.25% | -- | 1.92% | 10.00% | -44.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7133 | 1.7133 | 0.09% | -2.20% | -- | 2.99% | 2.43% | 10.99% | -44.18% | 开放申购 | 开放赎回 |
|