|
| 长安鑫悦消费驱动A(009958)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 | | 2026-08-07 | 0.7829 | 0.7829 | 0.82% | -0.37% | 4.33% | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7765 | 0.7765 | -0.63% | -1.06% | 2.10% | -5.10% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7814 | 0.7814 | 0.70% | 0.59% | 3.59% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7760 | 0.7760 | -0.51% | 2.51% | 2.88% | -- | -10.96% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7800 | 0.7800 | -0.74% | 3.53% | 3.41% | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7858 | 0.7858 | 0.13% | 6.49% | 7.00% | -- | -8.86% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7848 | 0.7848 | 1.03% | 3.65% | 6.86% | -- | -9.48% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7768 | 0.7768 | 2.62% | 2.60% | 5.29% | -5.46% | -10.17% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7570 | 0.7570 | 0.48% | -0.08% | 5.21% | -- | -12.12% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7534 | 0.7534 | 2.10% | -0.24% | 4.71% | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7379 | 0.7379 | -2.55% | -1.10% | 1.63% | -8.70% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7572 | 0.7572 | 0.01% | -1.02% | 3.83% | -- | -11.13% | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7571 | 0.7571 | -0.07% | -0.54% | 2.55% | -- | -11.18% | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7576 | 0.7576 | 0.32% | 2.07% | 3.19% | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7552 | 0.7552 | 1.22% | 2.83% | 2.86% | -8.24% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7461 | 0.7461 | -2.47% | 0.78% | 0.62% | -- | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7650 | 0.7650 | 0.50% | 3.95% | 2.27% | -- | -8.50% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7612 | 0.7612 | 2.56% | 2.55% | 1.09% | -7.31% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7422 | 0.7422 | 1.06% | -1.09% | -1.09% | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7344 | 0.7344 | -0.80% | -3.43% | -2.13% | -9.41% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7403 | 0.7403 | 0.60% | -1.86% | -- | -9.80% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7359 | 0.7359 | -0.86% | -1.58% | -- | -9.59% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7423 | 0.7423 | -1.08% | -0.52% | -0.24% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7504 | 0.7504 | -1.33% | 2.18% | -0.40% | -6.79% | -10.16% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7605 | 0.7605 | 0.82% | 3.08% | 0.94% | -- | -8.81% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7543 | 0.7543 | 0.88% | 4.84% | -- | -- | -10.72% | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7477 | 0.7477 | 0.20% | 2.35% | -3.41% | -8.61% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7462 | 0.7462 | 1.61% | 2.77% | -4.69% | -9.43% | -12.35% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7344 | 0.7344 | -0.46% | 0.70% | -4.93% | -9.42% | -12.75% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7378 | 0.7378 | 2.54% | -0.07% | -4.49% | -- | -10.82% | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7195 | 0.7195 | -1.51% | -2.00% | -8.38% | -- | -13.24% | -- | -10.48% | -- | -- | | 2026-06-25 | 0.7305 | 0.7305 | 0.61% | -0.50% | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7261 | 0.7261 | -0.44% | -2.08% | -7.79% | -9.14% | -12.40% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7293 | 0.7293 | -1.22% | -2.50% | -7.38% | -- | -11.01% | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7383 | 0.7383 | 0.56% | -1.95% | -6.24% | -9.81% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7342 | 0.7342 | -0.98% | -- | -7.75% | -12.96% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7415 | 0.7415 | -0.87% | -- | -- | -12.34% | -- | -- | -11.41% | -- | -- | | 2026-06-16 | 0.7480 | 0.7480 | -0.66% | -- | -- | -11.85% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7530 | 0.7530 | 0.35% | 1.20% | -- | -- | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7504 | 0.7504 | 0.00% | -0.40% | -7.87% | -- | -- | -- | -10.72% | -- | -- | | 2026-06-08 | 0.7441 | 0.7441 | -1.23% | -4.96% | -9.69% | -13.12% | -11.12% | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7534 | 0.7534 | 0.00% | -2.47% | -- | -10.59% | -11.33% | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7741 | 0.7741 | -1.12% | -1.43% | -- | -10.20% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7829 | 0.7829 | 1.35% | -- | -- | -11.33% | -- | -- | -8.41% | -- | -- | | 2026-05-29 | 0.7725 | 0.7725 | 0.52% | -1.89% | -5.99% | -12.50% | -6.58% | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7685 | 0.7685 | -1.27% | -- | -- | -12.96% | -7.14% | -- | -11.52% | -- | -- | | 2026-05-27 | 0.7784 | 0.7784 | -0.88% | -- | -- | -11.84% | -5.69% | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7853 | 0.7853 | 0.00% | -- | -2.83% | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7874 | 0.7874 | 0.00% | -- | -- | -- | -3.95% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7959 | 0.7959 | 0.00% | -3.55% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | 1.68% | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8145 | 0.8145 | -1.30% | -- | -0.76% | -- | 3.69% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8252 | 0.8252 | 0.16% | -- | 0.55% | -- | 5.26% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | 5.49% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8182 | 0.8182 | 0.00% | -0.43% | -- | -- | -- | -- | -5.57% | -- | -- | | 2026-04-29 | 0.8217 | 0.8217 | 0.00% | -- | -- | -- | 5.37% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8082 | 0.8082 | 0.00% | -- | 1.14% | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8230 | 0.8230 | 0.00% | 1.52% | 0.54% | -10.18% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | 4.36% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8107 | 0.8107 | -1.22% | -- | -- | -- | 4.97% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8207 | 0.8207 | 0.82% | -- | -- | -9.23% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8140 | 0.8140 | 0.00% | -0.50% | -- | -9.98% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8051 | 0.8051 | 0.00% | 0.42% | -6.00% | -8.64% | 11.16% | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8181 | 0.8181 | -0.70% | -- | -5.09% | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8239 | 0.8239 | 2.77% | -- | -6.68% | -- | -- | -- | -4.31% | -- | -- | | 2026-03-31 | 0.8017 | 0.8017 | -1.12% | 0.33% | -9.20% | -- | 4.51% | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8108 | 0.8108 | 0.00% | -- | -8.17% | -5.06% | -- | -- | -4.09% | -- | -- | | 2026-03-24 | 0.7991 | 0.7991 | 0.00% | -5.53% | -- | -7.32% | 4.68% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8186 | 0.8186 | -0.98% | -- | -- | -- | 5.98% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8267 | 0.8267 | -1.99% | -- | -- | -- | -- | -- | -0.29% | -- | -- | | 2026-03-18 | 0.8435 | 0.8435 | -0.28% | -- | -- | -0.97% | -- | -- | 1.74% | -- | -- | | 2026-03-17 | 0.8459 | 0.8459 | -0.32% | -- | -- | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8565 | 0.8565 | 1.65% | -2.99% | -- | -0.08% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8426 | 0.8426 | 0.58% | -- | -6.75% | -1.70% | 14.87% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8377 | 0.8377 | -1.12% | -5.64% | -6.27% | -2.10% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8472 | 0.8472 | -1.72% | -- | -- | -- | 16.23% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8620 | 0.8620 | -2.37% | -- | -1.89% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8829 | 0.8829 | 0.00% | -- | -2.14% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | 24.22% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9036 | 0.9036 | 1.11% | -- | -- | 4.15% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8937 | 0.8937 | 0.00% | 0.07% | -- | 3.19% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8786 | 0.8786 | -1.33% | -- | -- | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8904 | 0.8904 | 0.00% | -- | 4.26% | 3.27% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8931 | 0.8931 | -1.01% | -2.77% | 3.82% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9022 | 0.9022 | 0.00% | -1.54% | 4.88% | 3.58% | -- | -- | 8.41% | -- | -- | | 2026-01-21 | 0.9185 | 0.9185 | 0.24% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9163 | 0.9163 | 0.02% | -- | -- | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9161 | 0.9161 | 0.62% | -1.08% | -- | -- | 28.92% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9105 | 0.9105 | 0.00% | 0.70% | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9261 | 0.9261 | 2.42% | -- | -- | -- | 34.16% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9042 | 0.9042 | 0.00% | -- | 6.21% | -- | 28.62% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8812 | 0.8812 | 0.14% | -- | 2.80% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8800 | 0.8800 | 0.00% | 3.04% | 2.66% | -- | 25.16% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8540 | 0.8540 | -0.14% | -- | -0.76% | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8552 | 0.8552 | -0.58% | -- | -0.62% | -- | 17.46% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8602 | 0.8602 | -0.62% | -- | -- | -- | 18.06% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8656 | 0.8656 | 0.39% | 1.62% | -- | -- | 19.57% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8622 | 0.8622 | 0.00% | -- | 1.29% | -3.69% | 17.93% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8518 | 0.8518 | 0.00% | 0.50% | -- | -5.86% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8478 | 0.8478 | 0.00% | -1.07% | -3.21% | -- | 13.62% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8476 | 0.8476 | 0.00% | -0.95% | -3.19% | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8513 | 0.8513 | -0.67% | -- | -- | -- | 19.95% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8570 | 0.8570 | -0.02% | -- | -- | -7.54% | 20.15% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8572 | 0.8572 | 0.18% | -0.38% | -1.20% | -7.18% | 21.11% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8557 | 0.8557 | 0.00% | -- | -1.20% | -- | 20.74% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | 24.53% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8512 | 0.8512 | 0.00% | -- | -- | -- | 25.21% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8558 | 0.8558 | 0.00% | -- | -- | -6.64% | 21.24% | -- | 2.10% | -- | -- | | 2025-11-14 | 0.8759 | 0.8759 | 0.00% | -- | -- | -0.36% | 23.52% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8760 | 0.8760 | 0.06% | 0.97% | -- | -- | 21.53% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8755 | 0.8755 | 0.00% | 1.09% | -- | -0.58% | 21.46% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8676 | 0.8676 | 0.17% | -- | -- | -- | 23.50% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8661 | 0.8661 | -1.31% | -- | -- | -0.62% | 24.80% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8776 | 0.8776 | 0.00% | 0.76% | -- | -- | 28.34% | -- | 8.45% | -- | -- | | 2025-10-30 | 0.8622 | 0.8622 | 0.00% | -- | -- | -0.55% | 25.14% | -- | 11.50% | -- | -- | | 2025-10-27 | 0.8710 | 0.8710 | 0.00% | -- | -- | -- | 25.14% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8758 | 0.8758 | 0.00% | -- | -- | -- | 28.93% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8952 | 0.8952 | 0.97% | -2.60% | -- | 8.00% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8866 | 0.8866 | -1.48% | -3.97% | -- | 8.19% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8999 | 0.8999 | -0.48% | -- | -- | -- | -- | -- | 8.25% | -- | -- | | 2025-09-19 | 0.9042 | 0.9042 | -0.07% | -- | -0.20% | 10.07% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9048 | 0.9048 | -1.56% | -- | 0.09% | -- | 54.32% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9191 | 0.9191 | -0.45% | -- | 3.17% | -- | 57.33% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9233 | 0.9233 | 0.00% | -- | 3.64% | -- | 58.05% | -- | 11.19% | -- | -- | | 2025-09-08 | 0.9269 | 0.9269 | 0.37% | -- | -- | 10.71% | 55.73% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9235 | 0.9235 | 0.00% | -- | -- | 8.69% | 53.69% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9318 | 0.9318 | 0.00% | 3.08% | -- | -- | -- | -- | 4.98% | -- | -- | | 2025-08-21 | 0.9229 | 0.9229 | 0.68% | 4.98% | -- | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9167 | 0.9167 | 1.18% | 3.19% | -- | -- | -- | -- | 0.57% | -- | -- | | 2025-08-19 | 0.9060 | 0.9060 | 0.22% | -- | -- | 12.00% | 51.30% | -- | -0.60% | -- | -- | | 2025-08-18 | 0.9040 | 0.9040 | 1.47% | 2.66% | -- | -- | 50.64% | -- | -2.10% | -- | -- | | 2025-08-15 | 0.8909 | 0.8909 | 1.34% | -- | -- | -- | 48.68% | -- | -2.73% | -- | -- | | 2025-08-14 | 0.8791 | 0.8791 | -1.05% | -- | -- | 11.28% | 47.20% | -- | -4.38% | -- | -- | | 2025-08-13 | 0.8884 | 0.8884 | 0.00% | -- | -- | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8806 | 0.8806 | 0.00% | 1.04% | -- | 12.32% | -- | -- | -4.43% | 开放申购 | 开放赎回 |
|