| 永赢消费龙头智选A(016549)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.8903 | 0.8903 | -- | | 2025-08-04 | 0.8618 | 0.8618 | 1.69% | | 2025-08-01 | 0.8475 | 0.8475 | -- | | 2025-07-29 | 0.8163 | 0.8163 | 0.21% | | 2025-07-28 | 0.8146 | 0.8146 | 1.26% | | 2025-07-25 | 0.8045 | 0.8045 | 0.05% | | 2025-07-24 | 0.8041 | 0.8041 | -- | | 2025-07-22 | 0.7954 | 0.7954 | -0.98% | | 2025-07-21 | 0.8033 | 0.8033 | -- | | 2025-07-16 | 0.7970 | 0.7970 | 0.89% | | 2025-07-15 | 0.7900 | 0.7900 | 0.30% | | 2025-07-14 | 0.7876 | 0.7876 | -1.91% | | 2025-07-11 | 0.8029 | 0.8029 | -- | | 2025-07-07 | 0.7818 | 0.7818 | -- | | 2025-07-03 | 0.7794 | 0.7794 | -0.40% | | 2025-07-02 | 0.7825 | 0.7825 | -1.72% | | 2025-07-01 | 0.7962 | 0.7962 | -- | | 2025-06-27 | 0.7680 | 0.7680 | -0.35% | | 2025-06-26 | 0.7707 | 0.7707 | -- | | 2025-06-19 | 0.7573 | 0.7573 | -- | | 2025-06-17 | 0.7662 | 0.7662 | -1.98% | | 2025-06-16 | 0.7817 | 0.7817 | 2.75% | | 2025-06-13 | 0.7608 | 0.7608 | -1.60% | | 2025-06-12 | 0.7732 | 0.7732 | 2.74% | | 2025-06-11 | 0.7526 | 0.7526 | -- | | 2025-06-09 | 0.7354 | 0.7354 | 2.01% | | 2025-06-06 | 0.7209 | 0.7209 | -1.02% | | 2025-06-05 | 0.7283 | 0.7283 | 1.19% | | 2025-06-04 | 0.7197 | 0.7197 | 0.97% | | 2025-06-03 | 0.7128 | 0.7128 | -- | | 2025-05-27 | 0.6939 | 0.6939 | -- | | 2025-05-22 | 0.7000 | 0.7000 | -- | | 2025-05-15 | 0.6842 | 0.6842 | -- | | 2025-05-08 | 0.7167 | 0.7167 | -- | | 2025-04-30 | 0.7093 | 0.7093 | 2.53% | | 2025-04-29 | 0.6918 | 0.6918 | -- | | 2025-04-25 | 0.6795 | 0.6795 | 0.37% | | 2025-04-24 | 0.6770 | 0.6770 | -- | | 2025-04-17 | 0.6793 | 0.6793 | -- | | 2025-04-14 | 0.6824 | 0.6824 | 1.71% | | 2025-04-11 | 0.6709 | 0.6709 | -- | | 2025-04-08 | 0.6430 | 0.6430 | 2.50% | | 2025-04-07 | 0.6273 | 0.6273 | -- | | 2025-03-31 | 0.6973 | 0.6973 | -- | | 2025-03-27 | 0.6845 | 0.6845 | -- | | 2025-03-25 | 0.6827 | 0.6827 | -- | | 2025-03-21 | 0.7019 | 0.7019 | -1.35% | | 2025-03-20 | 0.7115 | 0.7115 | -2.33% | | 2025-03-19 | 0.7285 | 0.7285 | -1.42% | | 2025-03-18 | 0.7390 | 0.7390 | 0.31% | | 2025-03-17 | 0.7367 | 0.7367 | -0.32% | | 2025-03-14 | 0.7391 | 0.7391 | 3.72% | | 2025-03-13 | 0.7126 | 0.7126 | -1.57% | | 2025-03-12 | 0.7240 | 0.7240 | 0.68% | | 2025-03-11 | 0.7191 | 0.7191 | 0.69% | | 2025-03-10 | 0.7142 | 0.7142 | -0.67% | | 2025-03-07 | 0.7190 | 0.7190 | -- | | 2025-03-04 | 0.6822 | 0.6822 | 0.69% | | 2025-03-03 | 0.6775 | 0.6775 | -- | | 2025-02-27 | 0.6954 | 0.6954 | 0.06% | | 2025-02-26 | 0.6950 | 0.6950 | 0.49% | | 2025-02-25 | 0.6916 | 0.6916 | -- | | 2025-02-19 | 0.7045 | 0.7045 | -- | | 2025-02-13 | 0.7095 | 0.7095 | -- | | 2025-02-10 | 0.6957 | 0.6957 | -- | | 2025-02-06 | 0.6669 | 0.6669 | 2.49% | | 2025-02-05 | 0.6507 | 0.6507 | -- | | 2025-01-24 | 0.6749 | 0.6749 | -- | | 2025-01-17 | 0.6913 | 0.6913 | -0.16% | | 2025-01-16 | 0.6924 | 0.6924 | -- | | 2025-01-13 | 0.6253 | 0.6253 | -- | | 2025-01-09 | 0.7008 | 0.7008 | -- | | 2025-01-07 | 0.6733 | 0.6733 | 1.55% | | 2025-01-06 | 0.6630 | 0.6630 | -- | | 2024-12-31 | 0.6996 | 0.6996 | -3.10% | | 2024-12-30 | 0.7220 | 0.7220 | -- | | 2024-12-25 | 0.7303 | 0.7303 | -1.70% | | 2024-12-24 | 0.7429 | 0.7429 | -- | | 2024-12-19 | 0.7263 | 0.7263 | -0.70% | | 2024-12-18 | 0.7314 | 0.7314 | -- | | 2024-12-16 | 0.7498 | 0.7498 | -- | | 2024-12-12 | 0.7591 | 0.7591 | 2.64% | | 2024-12-11 | 0.7396 | 0.7396 | 1.68% | | 2024-12-10 | 0.7274 | 0.7274 | 1.10% | | 2024-12-09 | 0.7195 | 0.7195 | 0.11% | | 2024-12-06 | 0.7187 | 0.7187 | 0.71% | | 2024-12-05 | 0.7136 | 0.7136 | -0.07% | | 2024-12-04 | 0.7141 | 0.7141 | -0.42% | | 2024-12-03 | 0.7171 | 0.7171 | -0.19% | | 2024-12-02 | 0.7185 | 0.7185 | 1.08% | | 2024-11-29 | 0.7108 | 0.7108 | 0.75% | | 2024-11-28 | 0.7055 | 0.7055 | -0.86% | | 2024-11-27 | 0.7116 | 0.7116 | 2.01% | | 2024-11-26 | 0.6976 | 0.6976 | 0.04% | | 2024-11-25 | 0.6973 | 0.6973 | 0.24% | | 2024-11-22 | 0.6956 | 0.6956 | -2.08% | | 2024-11-21 | 0.7104 | 0.7104 | -0.85% | | 2024-11-20 | 0.7165 | 0.7165 | 0.48% | | 2024-11-19 | 0.7131 | 0.7131 | 1.45% | | 2024-11-18 | 0.7029 | 0.7029 | -0.52% | | 2024-11-15 | 0.7066 | 0.7066 | -0.80% | | 2024-11-14 | 0.7123 | 0.7123 | -1.32% | | 2024-11-13 | 0.7218 | 0.7218 | -0.14% | | 2024-11-12 | 0.7228 | 0.7228 | -1.73% | | 2024-11-11 | 0.7355 | 0.7355 | -0.90% | | 2024-11-08 | 0.7422 | 0.7422 | -0.62% | | 2024-11-07 | 0.7468 | 0.7468 | 1.95% | | 2024-11-06 | 0.7325 | 0.7325 | -0.66% | | 2024-11-05 | 0.7374 | 0.7374 | 1.11% | | 2024-11-04 | 0.7293 | 0.7293 | 1.04% | | 2024-11-01 | 0.7218 | 0.7218 | 0.36% | | 2024-10-31 | 0.7192 | 0.7192 | -1.02% | | 2024-10-30 | 0.7266 | 0.7266 | -1.37% | | 2024-10-29 | 0.7367 | 0.7367 | 0.23% | | 2024-10-28 | 0.7350 | 0.7350 | 0.49% | | 2024-10-25 | 0.7314 | 0.7314 | 0.18% | | 2024-10-24 | 0.7301 | 0.7301 | -0.40% | | 2024-10-23 | 0.7330 | 0.7330 | 1.17% | | 2024-10-22 | 0.7245 | 0.7245 | 1.34% | | 2024-10-21 | 0.7149 | 0.7149 | -0.04% | | 2024-10-18 | 0.7152 | 0.7152 | 2.60% | | 2024-10-17 | 0.6971 | 0.6971 | -0.73% | | 2024-10-16 | 0.7022 | 0.7022 | 0.00% | | 2024-10-15 | 0.7022 | 0.7022 | -2.63% | | 2024-10-14 | 0.7212 | 0.7212 | 0.71% | | 2024-10-11 | 0.7161 | 0.7161 | -1.73% | | 2024-10-10 | 0.7287 | 0.7287 | 1.76% | | 2024-10-09 | 0.7161 | 0.7161 | -5.01% | | 2024-10-08 | 0.7539 | 0.7539 | 1.45% | | 2024-09-30 | 0.7431 | 0.7431 | 6.01% | | 2024-09-27 | 0.7010 | 0.7010 | 3.98% | | 2024-09-26 | 0.6742 | 0.6742 | 4.48% | | 2024-09-25 | 0.6453 | 0.6453 | -0.12% | | 2024-09-24 | 0.6461 | 0.6461 | 2.34% | | 2024-09-23 | 0.6313 | 0.6313 | -0.47% | | 2024-09-20 | 0.6343 | 0.6343 | -- | | 2024-09-12 | 0.6280 | 0.6280 | -- | | 2024-09-09 | 0.6319 | 0.6319 | -0.50% | | 2024-09-06 | 0.6351 | 0.6351 | -0.66% | | 2024-09-05 | 0.6393 | 0.6393 | 0.11% | | 2024-09-04 | 0.6386 | 0.6386 | -0.33% | | 2024-09-03 | 0.6407 | 0.6407 | 0.55% | | 2024-09-02 | 0.6372 | 0.6372 | -- |
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