|
| 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 | | 2026-03-31 | 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 | | 2025-08-04 | 0.8715 | 0.8715 | 0.00% | 1.17% | 4.50% | -- | 44.07% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8622 | 0.8622 | -0.55% | -- | 2.44% | -- | 40.26% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8670 | 0.8670 | 0.27% | 1.76% | 3.01% | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8647 | 0.8647 | 0.38% | 1.44% | 4.52% | 10.89% | 43.02% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8614 | 0.8614 | 0.00% | -- | 4.12% | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8520 | 0.8520 | -0.05% | 1.90% | 3.97% | -- | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8524 | 0.8524 | 0.00% | -- | -- | 8.06% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8361 | 0.8361 | 0.00% | -- | -- | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8353 | 0.8353 | 0.16% | -0.76% | -0.23% | 15.33% | 33.12% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8340 | 0.8340 | -1.29% | 0.81% | -5.04% | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8449 | 0.8449 | 0.00% | 1.88% | -- | -- | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8513 | 0.8513 | 1.14% | 2.70% | -- | -- | 34.47% | -- | -10.01% | -- | -- | | 2025-06-30 | 0.8417 | 0.8417 | 1.74% | 2.71% | -- | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8273 | 0.8273 | -0.24% | -- | 0.23% | -- | 31.28% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8293 | 0.8293 | 0.00% | 0.95% | -- | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8289 | 0.8289 | 1.15% | -- | -- | 8.58% | 30.47% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8195 | 0.8195 | 0.00% | -- | -- | 7.89% | 26.51% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8215 | 0.8215 | 0.00% | -- | 1.56% | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8499 | 0.8499 | 0.00% | -- | 8.41% | 14.56% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8372 | 0.8372 | -1.47% | -- | -- | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8497 | 0.8497 | -3.26% | 2.76% | -- | 15.84% | 23.84% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8783 | 0.8783 | 0.00% | 6.13% | -- | -- | 26.37% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8269 | 0.8269 | -0.08% | 0.87% | 6.04% | -- | 19.56% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8276 | 0.8276 | 0.27% | -- | -- | -- | 19.15% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8254 | 0.8254 | 0.00% | -- | -- | -- | 17.43% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8198 | 0.8198 | 0.00% | -- | 3.93% | -- | 14.56% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8089 | 0.8089 | 0.00% | 2.98% | -- | -- | 12.49% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7900 | 0.7900 | 0.00% | 0.87% | 0.74% | -- | 8.26% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7855 | 0.7855 | 0.19% | -- | 1.71% | 8.64% | 7.40% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7840 | 0.7840 | 0.38% | -- | -- | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7810 | 0.7810 | -0.28% | -- | 5.38% | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7832 | 0.7832 | 0.00% | -- | 8.13% | -- | 7.01% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7798 | 0.7798 | 0.00% | -1.14% | -- | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7888 | 0.7888 | 0.00% | 0.24% | 3.84% | 11.54% | 15.44% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7827 | 0.7827 | 0.00% | -- | -- | 10.15% | 15.73% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7869 | 0.7869 | 0.34% | 6.18% | -- | 11.65% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7842 | 0.7842 | 1.54% | 8.27% | -- | -- | 15.56% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7723 | 0.7723 | 0.00% | -- | 2.99% | 11.88% | 13.17% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7411 | 0.7411 | 2.32% | -- | -0.46% | 5.05% | 9.05% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7243 | 0.7243 | 0.00% | -5.58% | -2.71% | -- | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7671 | 0.7671 | 0.00% | 0.48% | -- | 6.51% | 13.29% | -- | -11.32% | 开放申购 | 开放赎回 |
|