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| 永赢新兴消费智选C(016503)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 | | 2025-07-16 | 1.1192 | 1.1192 | 0.00% | -- | -- | 31.76% | 50.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0788 | 1.0788 | 0.00% | -- | 0.52% | 28.35% | 44.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0843 | 1.0843 | 0.00% | 4.51% | -- | 21.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0375 | 1.0375 | -2.08% | -- | -- | -- | 28.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0595 | 1.0595 | 0.90% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0501 | 1.0501 | 0.00% | 0.54% | -- | -- | 31.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0445 | 1.0445 | 0.00% | -- | -- | 22.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0712 | 1.0712 | -1.88% | 3.31% | 14.86% | -- | 33.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0917 | 1.0917 | 1.72% | 4.85% | -- | -- | 34.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0732 | 1.0732 | 0.00% | -- | 15.36% | 29.41% | 33.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0578 | 1.0578 | 2.02% | -- | 13.71% | -- | 33.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0369 | 1.0369 | -0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9736 | 0.9736 | 0.00% | -2.03% | -- | -- | 21.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9938 | 0.9938 | 0.00% | 6.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | 15.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9364 | 0.9364 | 0.41% | -- | -- | 15.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9326 | 0.9326 | 0.00% | -- | 10.96% | 16.97% | 11.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9303 | 0.9303 | 1.21% | -- | -- | -- | 10.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9260 | 0.9260 | 0.00% | -- | 3.59% | 15.71% | 16.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9202 | 0.9202 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8540 | 0.8540 | 0.54% | -- | 0.05% | 7.91% | 12.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8494 | 0.8494 | -2.63% | -- | -0.35% | 9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8723 | 0.8723 | 0.00% | -- | 2.33% | -- | 14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8405 | 0.8405 | 0.00% | -5.64% | 1.35% | 9.21% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7510 | 0.7510 | -15.68% | -16.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8907 | 0.8907 | 0.00% | -- | 6.33% | 17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9216 | 0.9216 | 2.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9020 | 0.9020 | 0.91% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8939 | 0.8939 | 0.00% | -- | -- | 12.62% | 15.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8536 | 0.8536 | 0.14% | 3.71% | -- | -- | 13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8524 | 0.8524 | 0.00% | -- | 5.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8293 | 0.8293 | 0.75% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8231 | 0.8231 | 0.00% | -1.74% | 1.28% | 3.69% | 11.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8375 | 0.8375 | -0.02% | 0.20% | 4.65% | 6.81% | 10.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8377 | 0.8377 | 0.00% | -- | 4.67% | 5.03% | 12.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8487 | 0.8487 | 1.54% | -- | -- | 8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8358 | 0.8358 | 0.00% | 3.61% | -- | 6.84% | 14.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8168 | 0.8168 | 0.00% | 2.45% | -- | 2.55% | 11.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8067 | 0.8067 | 0.00% | -- | 1.93% | 5.48% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8081 | 0.8081 | 1.35% | -- | 2.98% | 1.53% | 13.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7973 | 0.7973 | 0.00% | -- | -- | -1.23% | 12.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8127 | 0.8127 | 0.00% | 1.55% | 5.60% | 0.59% | 14.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8003 | 0.8003 | 0.00% | -- | 0.83% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7905 | 0.7905 | -0.16% | -- | -0.79% | -3.48% | 15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7918 | 0.7918 | 0.00% | 0.90% | -0.63% | -2.26% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7914 | 0.7914 | 1.58% | 2.83% | -- | 1.62% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7791 | 0.7791 | 0.00% | -0.04% | -1.70% | -0.01% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7847 | 0.7847 | 0.00% | -- | -- | -1.38% | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7696 | 0.7696 | -1.26% | 1.76% | -3.05% | -4.73% | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7794 | 0.7794 | 0.00% | -- | -1.57% | -1.76% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7639 | 0.7639 | 1.00% | -3.38% | -2.76% | -8.92% | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7563 | 0.7563 | 0.00% | -4.71% | -5.18% | -9.82% | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7906 | 0.7906 | -0.39% | -- | -0.84% | -5.74% | 4.66% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7937 | 0.7937 | -0.06% | -0.39% | -0.06% | 3.29% | 6.05% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7942 | 0.7942 | 0.39% | -- | 1.43% | 8.11% | 9.88% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7911 | 0.7911 | 0.00% | -0.03% | 1.12% | 11.74% | 9.06% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7968 | 0.7968 | 0.00% | -- | 0.04% | 12.97% | 8.45% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7913 | 0.7913 | 0.00% | -- | 3.46% | 10.49% | 6.86% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7926 | 0.7926 | 0.00% | 0.10% | 1.02% | 11.13% | 6.78% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8139 | 0.8139 | 0.00% | 4.37% | -0.48% | 14.09% | 8.68% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7938 | 0.7938 | 0.25% | -0.48% | -1.75% | 11.39% | 6.01% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7918 | 0.7918 | 0.79% | -1.63% | -1.99% | 10.22% | 5.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7856 | 0.7856 | 0.74% | -1.47% | -1.52% | 8.48% | 3.89% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7798 | 0.7798 | -0.55% | -0.86% | -2.79% | 6.30% | 4.31% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7841 | 0.7841 | -1.69% | -1.27% | -1.75% | 7.23% | 3.48% | 4.30% | -- | -- | -- | | 2024-12-03 | 0.7976 | 0.7976 | -0.91% | 1.86% | 2.13% | 9.23% | 3.30% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8049 | 0.8049 | 0.95% | 2.89% | 3.06% | -- | 4.25% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7973 | 0.7973 | 1.36% | 3.12% | -1.19% | 10.11% | 2.88% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7866 | 0.7866 | -0.96% | -1.65% | -2.85% | 10.38% | 0.72% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7942 | 0.7942 | 1.43% | -0.29% | -2.00% | -- | 1.83% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7830 | 0.7830 | 0.09% | 0.44% | -3.38% | -- | -0.19% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7823 | 0.7823 | 1.18% | 2.29% | -3.47% | -- | -0.28% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7732 | 0.7732 | -3.33% | -1.45% | -5.59% | 7.94% | -1.05% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7998 | 0.7998 | 0.41% | 0.49% | -1.27% | -- | 1.23% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7965 | 0.7965 | 2.17% | -1.33% | -0.80% | 11.96% | 1.75% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7796 | 0.7796 | 1.94% | -4.67% | -2.90% | -- | -0.04% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7648 | 0.7648 | -2.52% | -6.37% | -4.75% | 5.88% | -1.94% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7846 | 0.7846 | -1.42% | -2.88% | 0.35% | -- | 0.15% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7959 | 0.7959 | -1.40% | -1.62% | 0.03% | 10.05% | 2.38% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8072 | 0.8072 | -1.30% | 1.19% | 3.10% | -- | 4.17% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8178 | 0.8178 | 0.12% | 1.94% | 4.46% | -- | 4.70% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8168 | 0.8168 | 1.10% | 2.34% | 4.33% | -- | 4.57% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8079 | 0.8079 | -0.14% | 3.44% | -6.55% | 9.23% | 1.24% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8090 | 0.8090 | 1.42% | 3.33% | -3.54% | 9.13% | 1.51% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7977 | 0.7977 | -0.56% | -0.35% | -4.89% | 6.53% | -0.34% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8022 | 0.8022 | 0.51% | -0.58% | -4.35% | -- | 1.12% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7981 | 0.7981 | 2.19% | -1.43% | -4.84% | 8.90% | 0.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7810 | 0.7810 | -0.24% | -3.63% | -6.88% | -- | -2.95% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7829 | 0.7829 | -2.20% | -3.07% | -6.65% | -- | -1.40% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8005 | 0.8005 | -0.79% | -1.43% | -4.55% | 13.47% | -0.27% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8069 | 0.8069 | -0.35% | -1.48% | 5.01% | 14.45% | 4.62% | 7.33% | -- | -- | -- | | 2024-10-28 | 0.8097 | 0.8097 | -0.09% | -0.05% | 5.37% | -- | 4.98% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8104 | 0.8104 | 0.33% | 0.93% | 14.46% | -- | 6.81% | 7.79% | -- | -- | -- | | 2024-10-24 | 0.8077 | 0.8077 | -0.54% | 3.71% | -- | -- | 8.21% | 7.44% | -- | -- | -- | | 2024-10-23 | 0.8121 | 0.8121 | -0.84% | 4.22% | -- | -- | 11.38% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8190 | 0.8190 | 1.10% | 4.74% | 16.12% | -- | 11.53% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8101 | 0.8101 | 0.90% | 1.81% | 14.86% | 8.86% | 10.32% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8029 | 0.8029 | 3.09% | 2.55% | 12.11% | -- | 6.61% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7788 | 0.7788 | -0.05% | -3.59% | 9.20% | 5.46% | 1.25% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7792 | 0.7792 | -0.35% | -1.79% | 9.25% | 4.63% | 1.64% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7819 | 0.7819 | -1.73% | -9.55% | 9.63% | 4.81% | 0.79% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7957 | 0.7957 | 1.63% | -5.13% | 11.57% | 6.28% | 2.57% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7829 | 0.7829 | -3.08% | -6.65% | -- | 4.79% | 0.76% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8078 | 0.8078 | 1.81% | -3.68% | 13.36% | 9.25% | 5.33% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7934 | 0.7934 | -8.22% | -5.40% | 10.44% | 6.47% | 2.11% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8645 | 0.8645 | 3.08% | 3.08% | 19.37% | 15.54% | 10.30% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8387 | 0.8387 | 9.15% | -- | 15.10% | -- | 7.00% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7684 | 0.7684 | 4.60% | 8.95% | -- | -- | -2.77% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7346 | 0.7346 | 3.76% | -- | -- | -9.04% | -5.29% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7080 | 0.7080 | 0.00% | -1.14% | -- | -- | -9.60% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7053 | 0.7053 | 0.00% | -1.11% | -0.86% | -- | -10.35% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7162 | 0.7162 | 0.42% | -- | -0.84% | -- | -10.82% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7132 | 0.7132 | -0.03% | -1.52% | -- | -11.39% | -11.73% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7134 | 0.7134 | 0.00% | -2.75% | -- | -11.95% | -11.63% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7126 | 0.7126 | -0.81% | -2.41% | -- | -10.25% | -11.57% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7184 | 0.7184 | -0.80% | -- | -- | -9.52% | -10.85% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7242 | 0.7242 | -1.28% | -0.62% | -3.29% | -- | -11.40% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7336 | 0.7336 | 0.33% | 1.31% | -- | -- | -10.30% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7312 | 0.7312 | 0.14% | 2.61% | -0.23% | -- | -11.40% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7302 | 0.7302 | 0.00% | -- | -0.37% | -- | -7.84% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7287 | 0.7287 | 0.64% | -- | 3.29% | -- | -6.80% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7241 | 0.7241 | 1.61% | 1.09% | 2.71% | -9.44% | -7.69% | -3.68% | -- | -- | -- | | 2024-08-28 | 0.7126 | 0.7126 | 0.00% | -- | -- | -11.32% | -7.24% | -5.21% | -- | -- | -- | | 2024-08-22 | 0.7163 | 0.7163 | 0.00% | -- | -- | -13.28% | -8.61% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7114 | 0.7114 | 0.00% | -- | -4.41% | -- | -9.25% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7223 | 0.7223 | 0.00% | -- | -3.01% | -12.69% | -7.82% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7232 | 0.7232 | 0.00% | -2.44% | -3.41% | -- | -8.18% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7396 | 0.7396 | -0.23% | -- | -1.15% | -- | -8.80% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7413 | 0.7413 | -1.00% | -- | -2.78% | -10.27% | -8.41% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7488 | 0.7488 | 0.00% | 6.14% | -1.80% | -8.82% | -8.72% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7329 | 0.7329 | 0.00% | -- | -- | -- | -10.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7055 | 0.7055 | 0.07% | -- | -- | -- | -14.90% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7050 | 0.7050 | 0.00% | -- | -- | -11.11% | -14.96% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7442 | 0.7442 | 0.00% | -0.60% | -7.75% | -- | -9.12% | -1.01% | -- | 开放申购 | 开放赎回 |
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