|
| 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 | | 2026-03-27 | 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% | -- | -- | | 2025-09-19 | 2.1441 | 2.1441 | -0.90% | -0.57% | 11.92% | -- | 51.75% | 37.04% | -23.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1636 | 2.1636 | -0.64% | -- | 12.08% | 24.47% | -- | 38.28% | -22.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1776 | 2.1776 | 0.75% | -- | 13.42% | 25.39% | -- | 39.18% | -21.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1613 | 2.1613 | 0.00% | 2.35% | 12.57% | -- | -- | 38.14% | -22.21% | -- | -- | | 2025-09-12 | 2.1563 | 2.1563 | 0.00% | 5.09% | -- | -- | -- | 37.82% | -27.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1117 | 2.1117 | 1.70% | -- | 13.48% | 19.94% | 47.15% | 34.97% | -29.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0764 | 2.0764 | 1.19% | -- | 11.59% | 18.84% | 43.28% | 32.71% | -30.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0519 | 2.0519 | 0.00% | -- | 11.20% | -- | 39.66% | 31.15% | -29.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9431 | 1.9431 | 1.43% | 2.35% | 7.65% | -- | -- | 24.19% | -37.53% | -- | -- | | 2025-08-19 | 1.9157 | 1.9157 | -0.76% | -- | 6.13% | 12.62% | -- | 22.44% | -38.42% | -- | -- | | 2025-08-18 | 1.9304 | 1.9304 | 0.55% | 3.39% | 6.95% | -- | 31.25% | 23.38% | -39.03% | -- | -- | | 2025-08-15 | 1.9199 | 1.9199 | 0.00% | 3.18% | 6.71% | 13.10% | 31.15% | 22.71% | -39.48% | -- | -- | | 2025-08-13 | 1.8984 | 1.8984 | 0.00% | -- | 6.95% | 12.12% | -- | 21.33% | -39.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8671 | 1.8671 | 0.34% | -- | 5.19% | -- | 26.57% | 19.33% | -40.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8608 | 1.8608 | 0.29% | 3.58% | -- | -- | -- | 18.93% | -39.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8554 | 1.8554 | 0.00% | -- | -- | -- | -- | 18.59% | -39.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8452 | 1.8452 | 0.00% | -- | -- | -- | 24.09% | 17.93% | -40.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7965 | 1.7965 | 0.00% | -1.61% | -- | -- | 18.90% | 14.82% | -42.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8259 | 1.8259 | 0.03% | 1.16% | -- | 10.71% | -- | 16.70% | -41.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8253 | 1.8253 | -0.02% | -- | 4.92% | 11.01% | 23.82% | 16.66% | -42.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8256 | 1.8256 | 1.23% | -- | -- | 11.44% | 22.01% | 16.68% | -42.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8034 | 1.8034 | 0.00% | 0.23% | -- | -- | 17.17% | 15.26% | -42.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8050 | 1.8050 | 0.00% | 1.69% | 3.84% | -- | 16.65% | 15.36% | -43.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7992 | 1.7992 | 0.00% | -- | 1.95% | -- | 14.88% | 14.99% | -43.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7750 | 1.7750 | 0.11% | -- | -0.13% | 12.82% | -- | 13.45% | -44.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7731 | 1.7731 | 0.00% | -- | 0.75% | -- | -- | 13.33% | -46.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7289 | 1.7289 | 0.00% | -- | -- | 1.90% | 6.75% | 10.50% | -47.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7397 | 1.7397 | 0.00% | 0.18% | -- | 4.86% | 5.77% | 11.19% | -45.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7382 | 1.7382 | 0.09% | -2.20% | -- | 3.03% | 2.63% | 11.10% | -43.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7366 | 1.7366 | 0.00% | -1.32% | -- | 4.09% | 2.95% | 10.99% | -43.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7648 | 1.7648 | 0.00% | 1.01% | 4.23% | -- | 6.27% | 12.80% | -41.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7773 | 1.7773 | 0.99% | 0.83% | -- | -- | -- | 13.59% | -41.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7599 | 1.7599 | -0.05% | 1.26% | -- | -- | 6.13% | 12.48% | -42.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7607 | 1.7607 | 0.77% | 3.87% | -- | -- | 6.18% | 12.53% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7472 | 1.7472 | 0.00% | 3.07% | -- | -- | -- | 11.67% | -41.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7626 | 1.7626 | 1.42% | -- | -- | 7.98% | 3.31% | 12.65% | -39.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7380 | 1.7380 | 2.53% | -- | -- | -- | 2.75% | 11.08% | -40.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6951 | 1.6951 | 0.00% | -- | -- | 3.75% | 1.65% | 8.34% | -40.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7136 | 1.7136 | -1.72% | 0.95% | -- | 5.43% | -2.33% | 9.52% | -39.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7436 | 1.7436 | 0.00% | 2.73% | 8.44% | 7.28% | -1.60% | 11.44% | -38.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7011 | 1.7011 | 0.00% | 1.78% | -- | 5.40% | -4.03% | 8.72% | -38.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6975 | 1.6975 | 0.01% | -- | -- | 4.58% | -3.41% | 8.49% | -38.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6973 | 1.6973 | 0.24% | -- | -- | 4.57% | -3.47% | 8.48% | -38.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6932 | 1.6932 | 1.30% | -- | 7.62% | 4.54% | -3.89% | 8.22% | -38.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6714 | 1.6714 | 0.00% | -- | 6.24% | -- | -5.94% | 6.83% | -38.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6601 | 1.6601 | 0.59% | -- | -- | -- | -6.13% | 6.10% | -40.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6503 | 1.6503 | 0.07% | 2.64% | -- | -- | -- | 5.48% | -39.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6492 | 1.6492 | 0.30% | -- | -- | 3.98% | -3.56% | 5.41% | -36.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6443 | 1.6443 | 0.37% | -- | -0.89% | 3.68% | -- | 5.09% | -40.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6382 | 1.6382 | 0.00% | -- | -0.74% | -- | -3.16% | 4.70% | -40.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6079 | 1.6079 | 0.00% | -- | -2.58% | -0.68% | -- | 2.77% | -41.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5733 | 1.5733 | 0.00% | -4.20% | -- | -0.38% | -7.14% | 0.56% | -42.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5176 | 1.5176 | 0.15% | -- | -- | -- | -12.74% | -3.00% | -46.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5153 | 1.5153 | 0.00% | -- | -- | -5.42% | -- | -3.15% | -46.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6423 | 1.6423 | 0.00% | -3.20% | -- | 6.75% | -- | 4.97% | -43.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6966 | 1.6966 | 0.00% | -- | -- | 5.93% | -3.03% | 8.44% | -41.65% | -- | -- |
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