|
| 永赢新兴消费智选混合-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 | | 2026-08-20 | 1.0422 | 1.0422 | 1.37% | 0.08% | -0.66% | -7.81% | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0281 | 1.0281 | -1.08% | -2.80% | 0.76% | -- | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0393 | 1.0393 | 1.81% | -2.01% | 1.86% | -8.10% | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0208 | 1.0208 | -0.61% | -4.57% | 0.05% | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0271 | 1.0271 | -1.37% | -1.15% | 1.20% | -13.32% | -16.02% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0414 | 1.0414 | -1.54% | 0.85% | 2.71% | -12.51% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0577 | 1.0577 | -0.27% | 2.03% | 5.40% | -- | -10.96% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0606 | 1.0606 | -0.85% | 3.91% | 5.69% | -- | -11.04% | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0697 | 1.0697 | 2.95% | -- | 6.60% | -- | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0390 | 1.0390 | 0.62% | -0.49% | -- | -14.77% | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0326 | 1.0326 | -0.40% | -1.88% | -0.84% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0367 | 1.0367 | 1.57% | -1.99% | 1.44% | -13.14% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0207 | 1.0207 | 0.00% | -2.24% | -0.13% | -14.48% | -12.40% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0441 | 1.0441 | -0.79% | 1.19% | -- | -12.52% | -9.15% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0524 | 1.0524 | -0.50% | 0.06% | -- | -11.82% | -9.62% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0577 | 1.0577 | 1.30% | 0.47% | 7.56% | -12.57% | -10.85% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0441 | 1.0441 | -0.26% | 0.33% | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0468 | 1.0468 | 1.45% | -0.22% | -- | -- | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0318 | 1.0318 | -1.90% | 1.13% | -- | -13.41% | -11.27% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0518 | 1.0518 | -0.09% | -1.14% | -- | -- | -8.73% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0527 | 1.0527 | 1.15% | 0.75% | -- | -14.43% | -8.21% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0407 | 1.0407 | -0.80% | 2.54% | -- | -15.99% | -9.54% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0491 | 1.0491 | 2.82% | 3.47% | -- | -- | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0203 | 1.0203 | -4.10% | 1.67% | 1.26% | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0639 | 1.0639 | 1.82% | 7.28% | 4.91% | -- | -5.85% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0449 | 1.0449 | 2.96% | 3.92% | 0.30% | -15.47% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0149 | 1.0149 | 0.10% | -- | -3.42% | -- | -7.88% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0139 | 1.0139 | 1.04% | -2.63% | -3.51% | -15.70% | -6.91% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0035 | 1.0035 | 1.19% | -1.81% | -- | -16.60% | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9917 | 0.9917 | -1.37% | -0.65% | -4.19% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0055 | 1.0055 | 0.00% | 3.03% | -3.61% | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0413 | 1.0413 | 1.89% | 5.89% | -2.25% | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0220 | 1.0220 | 2.38% | -- | -- | -- | -6.63% | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9982 | 0.9982 | 2.29% | 4.14% | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9759 | 0.9759 | 0.00% | -- | -12.15% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9834 | 0.9834 | 0.00% | -- | -- | -17.65% | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9585 | 0.9585 | 0.00% | -- | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0076 | 1.0076 | -0.64% | -- | -- | -19.99% | -- | -- | 15.99% | -- | -- | | 2026-06-16 | 1.0141 | 1.0141 | -2.66% | -2.03% | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0418 | 1.0418 | -0.86% | -0.13% | -- | -16.56% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0508 | 1.0508 | 1.82% | -1.36% | -- | -16.32% | -4.63% | -- | 24.05% | -- | -- | | 2026-06-11 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | -4.72% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0351 | 1.0351 | -0.78% | -- | -- | -- | -3.04% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0432 | 1.0432 | -2.07% | -6.09% | -- | -16.86% | -0.31% | -- | 24.46% | -- | -- | | 2026-06-05 | 1.0653 | 1.0653 | 0.00% | -- | -10.74% | -13.89% | 1.39% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1109 | 1.1109 | 0.00% | -- | -6.92% | -- | -- | -- | 30.22% | -- | -- | | 2026-05-28 | 1.0830 | 1.0830 | -0.99% | -3.04% | -- | -- | 10.23% | -- | 23.73% | -- | -- | | 2026-05-27 | 1.0938 | 1.0938 | -1.29% | -3.25% | -- | -- | 10.54% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1081 | 1.1081 | 0.00% | -- | -7.01% | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1110 | 1.1110 | -0.54% | -- | -9.69% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1170 | 1.1170 | -1.19% | -5.73% | -9.83% | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1305 | 1.1305 | 0.00% | -5.02% | -- | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1309 | 1.1309 | 0.00% | -- | -- | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1849 | 1.1849 | -0.45% | -2.80% | -- | -- | 25.41% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1903 | 1.1903 | 0.00% | -- | -1.03% | -- | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2190 | 1.2190 | 0.00% | 2.14% | 1.57% | -5.53% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1935 | 1.1935 | -1.35% | -- | -- | -7.72% | 26.44% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2098 | 1.2098 | 0.00% | -1.66% | 1.31% | -7.00% | 29.50% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1916 | 1.1916 | 0.00% | -- | -- | -8.66% | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2302 | 1.2302 | -0.69% | -0.48% | 1.30% | -5.66% | 36.69% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2388 | 1.2388 | 0.00% | -- | 2.01% | -3.78% | -- | -- | 36.16% | -- | -- | | 2026-04-15 | 1.2361 | 1.2361 | 0.00% | -- | -0.99% | -- | 40.50% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2027 | 1.2027 | -0.04% | -- | -3.67% | -- | 41.86% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2032 | 1.2032 | 0.00% | -- | -- | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2001 | 1.2001 | 0.00% | 1.27% | -4.35% | -- | 58.45% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1851 | 1.1851 | 0.00% | -- | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1941 | 1.1941 | 0.24% | -1.67% | -- | -- | 32.81% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1638 | 1.1638 | -4.17% | -- | -- | -- | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2144 | 1.2144 | 0.00% | -2.73% | -- | -- | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | 46.31% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2485 | 1.2485 | -0.58% | -0.49% | -- | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2558 | 1.2558 | 0.00% | 1.51% | -3.09% | -- | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2547 | 1.2547 | 1.42% | -- | -2.77% | -- | 47.18% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2371 | 1.2371 | -0.19% | -- | -3.65% | -- | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2394 | 1.2394 | 0.00% | -3.82% | -3.15% | -- | 46.78% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2886 | 1.2886 | 0.00% | -- | -1.23% | -- | 52.93% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2959 | 1.2959 | -0.69% | 0.93% | -- | 3.06% | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3049 | 1.3049 | 0.00% | 1.97% | -- | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2920 | 1.2920 | 0.12% | 4.16% | -- | -- | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2904 | 1.2904 | 0.51% | -0.23% | 1.54% | 4.70% | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2839 | 1.2839 | 0.33% | -1.30% | -- | 4.73% | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2797 | 1.2797 | 1.62% | -- | -- | -- | 58.69% | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2593 | 1.2593 | 1.52% | -1.98% | -- | -- | 56.16% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2404 | 1.2404 | -4.10% | -- | -- | -- | 53.82% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2934 | 1.2934 | -0.57% | -0.86% | -- | 5.80% | 60.39% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3008 | 1.3008 | 0.00% | -0.25% | -- | 4.40% | 61.31% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2847 | 1.2847 | 0.00% | -0.35% | -- | 1.47% | 59.31% | -- | 25.13% | -- | -- | | 2026-01-23 | 1.3046 | 1.3046 | 0.05% | 2.60% | -- | 3.86% | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3040 | 1.3040 | 1.29% | -- | -- | 3.62% | 63.74% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2874 | 1.2874 | -0.14% | 1.40% | -- | -- | 61.37% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2892 | 1.2892 | 0.00% | -- | -- | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2715 | 1.2715 | 0.00% | -- | -- | -1.19% | 61.97% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2696 | 1.2696 | 0.00% | -- | -- | -- | 60.59% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2708 | 1.2708 | 0.00% | -- | -- | -- | 65.15% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2488 | 1.2488 | -0.11% | -- | -- | -8.47% | 56.73% | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2502 | 1.2502 | 0.00% | -- | -- | -6.98% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2505 | 1.2505 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2629 | 1.2629 | 0.00% | -- | 1.83% | -4.08% | 57.96% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | 53.64% | -- | -- | -- | -- | | 2025-11-17 | 1.2214 | 1.2214 | 0.00% | -1.52% | -2.74% | -- | 54.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2574 | 1.2574 | 0.00% | 2.57% | -- | 5.85% | 52.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2402 | 1.2402 | 0.00% | -- | -- | -- | 52.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2325 | 1.2325 | 0.54% | 0.82% | -- | -- | 53.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2259 | 1.2259 | 0.00% | -1.61% | -- | -- | 51.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2225 | 1.2225 | -1.89% | -2.67% | -- | 4.99% | 51.71% | -- | -- | -- | -- | | 2025-10-29 | 1.2460 | 1.2460 | 0.00% | -0.99% | -6.65% | 5.02% | 53.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2661 | 1.2661 | 0.00% | -- | -- | -- | 55.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2561 | 1.2561 | -0.18% | -2.39% | -- | 9.00% | 53.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2584 | 1.2584 | 0.00% | -- | -- | 9.73% | 52.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2558 | 1.2558 | -2.41% | -- | -- | -- | 60.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2868 | 1.2868 | 0.00% | -2.25% | -- | 13.88% | 64.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3164 | 1.3164 | 0.00% | -- | -- | -- | 64.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3347 | 1.3347 | 0.00% | -- | -- | -- | 72.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3643 | 1.3643 | 1.51% | -- | -- | -- | 91.51% | -- | -- | -- | -- | | 2025-09-24 | 1.3440 | 1.3440 | 0.00% | -- | 4.51% | 26.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3166 | 1.3166 | 0.00% | 0.58% | -- | -- | 83.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3090 | 1.3090 | 0.00% | -- | 14.26% | -- | 78.19% | -- | -- | -- | -- | | 2025-08-22 | 1.2860 | 1.2860 | 0.45% | -- | 12.14% | -- | 78.49% | -- | -- | -- | -- | | 2025-08-21 | 1.2803 | 1.2803 | 0.00% | 4.68% | 11.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|