| 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 | | 2025-08-21 | 0.9229 | 0.9229 | 0.68% | | 2025-08-20 | 0.9167 | 0.9167 | 1.18% | | 2025-08-19 | 0.9060 | 0.9060 | 0.22% | | 2025-08-18 | 0.9040 | 0.9040 | 1.47% | | 2025-08-15 | 0.8909 | 0.8909 | 1.34% | | 2025-08-14 | 0.8791 | 0.8791 | -1.05% | | 2025-08-13 | 0.8884 | 0.8884 | -- | | 2025-08-11 | 0.8806 | 0.8806 | -- | | 2025-08-04 | 0.8715 | 0.8715 | -- | | 2025-07-31 | 0.8622 | 0.8622 | -0.55% | | 2025-07-30 | 0.8670 | 0.8670 | 0.27% | | 2025-07-29 | 0.8647 | 0.8647 | 0.38% | | 2025-07-28 | 0.8614 | 0.8614 | -- | | 2025-07-23 | 0.8520 | 0.8520 | -0.05% | | 2025-07-22 | 0.8524 | 0.8524 | -- | | 2025-07-16 | 0.8361 | 0.8361 | -- | | 2025-07-07 | 0.8353 | 0.8353 | 0.16% | | 2025-07-04 | 0.8340 | 0.8340 | -1.29% | | 2025-07-03 | 0.8449 | 0.8449 | -- | | 2025-07-01 | 0.8513 | 0.8513 | 1.14% | | 2025-06-30 | 0.8417 | 0.8417 | 1.74% | | 2025-06-27 | 0.8273 | 0.8273 | -0.24% | | 2025-06-26 | 0.8293 | 0.8293 | -- | | 2025-06-24 | 0.8289 | 0.8289 | 1.15% | | 2025-06-23 | 0.8195 | 0.8195 | -- | | 2025-06-19 | 0.8215 | 0.8215 | -- | | 2025-06-10 | 0.8499 | 0.8499 | -- | | 2025-06-06 | 0.8372 | 0.8372 | -1.47% | | 2025-06-05 | 0.8497 | 0.8497 | -3.26% | | 2025-06-04 | 0.8783 | 0.8783 | -- | | 2025-05-29 | 0.8269 | 0.8269 | -0.08% | | 2025-05-28 | 0.8276 | 0.8276 | 0.27% | | 2025-05-27 | 0.8254 | 0.8254 | -- | | 2025-05-22 | 0.8198 | 0.8198 | -- | | 2025-05-19 | 0.8089 | 0.8089 | -- | | 2025-05-14 | 0.7900 | 0.7900 | -- | | 2025-05-12 | 0.7855 | 0.7855 | 0.19% | | 2025-05-09 | 0.7840 | 0.7840 | 0.38% | | 2025-05-08 | 0.7810 | 0.7810 | -0.28% | | 2025-05-07 | 0.7832 | 0.7832 | -- | | 2025-04-29 | 0.7798 | 0.7798 | -- | | 2025-04-22 | 0.7888 | 0.7888 | -- | | 2025-04-17 | 0.7827 | 0.7827 | -- | | 2025-04-15 | 0.7869 | 0.7869 | 0.34% | | 2025-04-14 | 0.7842 | 0.7842 | 1.54% | | 2025-04-11 | 0.7723 | 0.7723 | -- | | 2025-04-08 | 0.7411 | 0.7411 | 2.32% | | 2025-04-07 | 0.7243 | 0.7243 | -- | | 2025-03-31 | 0.7671 | 0.7671 | -- | | 2025-03-25 | 0.7616 | 0.7616 | -0.24% | | 2025-03-24 | 0.7634 | 0.7634 | 0.50% | | 2025-03-21 | 0.7596 | 0.7596 | -1.66% | | 2025-03-20 | 0.7724 | 0.7724 | -- | | 2025-03-11 | 0.7499 | 0.7499 | 1.08% | | 2025-03-10 | 0.7419 | 0.7419 | -0.35% | | 2025-03-07 | 0.7445 | 0.7445 | -- | | 2025-03-05 | 0.7335 | 0.7335 | -- | | 2025-03-03 | 0.7289 | 0.7289 | -- | | 2025-02-26 | 0.7184 | 0.7184 | 0.52% | | 2025-02-25 | 0.7147 | 0.7147 | -- | | 2025-02-20 | 0.7203 | 0.7203 | -- | | 2025-02-18 | 0.7076 | 0.7076 | -2.29% | | 2025-02-17 | 0.7242 | 0.7242 | -- | | 2025-02-13 | 0.7235 | 0.7235 | 0.07% | | 2025-02-12 | 0.7230 | 0.7230 | -0.15% | | 2025-02-11 | 0.7241 | 0.7241 | -0.36% | | 2025-02-10 | 0.7267 | 0.7267 | -- | | 2025-02-06 | 0.7025 | 0.7025 | -- | | 2025-01-24 | 0.7089 | 0.7089 | 0.77% | | 2025-01-23 | 0.7035 | 0.7035 | -0.52% | | 2025-01-22 | 0.7072 | 0.7072 | -- | | 2025-01-17 | 0.7106 | 0.7106 | -- | | 2025-01-15 | 0.7048 | 0.7048 | -- | | 2025-01-10 | 0.6903 | 0.6903 | -1.81% | | 2025-01-09 | 0.7030 | 0.7030 | -0.35% | | 2025-01-08 | 0.7055 | 0.7055 | -- | | 2025-01-06 | 0.7031 | 0.7031 | -- | | 2024-12-31 | 0.7202 | 0.7202 | -- | | 2024-12-27 | 0.7281 | 0.7281 | -0.07% | | 2024-12-26 | 0.7286 | 0.7286 | 0.65% | | 2024-12-25 | 0.7239 | 0.7239 | -0.98% | | 2024-12-24 | 0.7311 | 0.7311 | 1.65% | | 2024-12-23 | 0.7192 | 0.7192 | -1.69% | | 2024-12-20 | 0.7316 | 0.7316 | -- | | 2024-12-16 | 0.7397 | 0.7397 | -0.87% | | 2024-12-13 | 0.7462 | 0.7462 | -1.45% | | 2024-12-12 | 0.7572 | 0.7572 | -- | | 2024-12-10 | 0.7261 | 0.7261 | 2.31% | | 2024-12-09 | 0.7097 | 0.7097 | -0.50% | | 2024-12-06 | 0.7133 | 0.7133 | 0.78% | | 2024-12-05 | 0.7078 | 0.7078 | -0.13% | | 2024-12-04 | 0.7087 | 0.7087 | -0.69% | | 2024-12-03 | 0.7136 | 0.7136 | -0.35% | | 2024-12-02 | 0.7161 | 0.7161 | 1.50% | | 2024-11-29 | 0.7055 | 0.7055 | 2.10% | | 2024-11-28 | 0.6910 | 0.6910 | -0.80% | | 2024-11-27 | 0.6966 | 0.6966 | 1.47% | | 2024-11-26 | 0.6865 | 0.6865 | 0.60% | | 2024-11-25 | 0.6824 | 0.6824 | 0.38% | | 2024-11-22 | 0.6798 | 0.6798 | -3.40% | | 2024-11-21 | 0.7037 | 0.7037 | -0.31% | | 2024-11-20 | 0.7059 | 0.7059 | 0.76% | | 2024-11-19 | 0.7006 | 0.7006 | 0.95% | | 2024-11-18 | 0.6940 | 0.6940 | -1.45% | | 2024-11-15 | 0.7042 | 0.7042 | -0.69% | | 2024-11-14 | 0.7091 | 0.7091 | -1.31% | | 2024-11-13 | 0.7185 | 0.7185 | -0.32% | | 2024-11-12 | 0.7208 | 0.7208 | 0.00% | | 2024-11-11 | 0.7208 | 0.7208 | 0.28% | | 2024-11-08 | 0.7188 | 0.7188 | -1.03% | | 2024-11-07 | 0.7263 | 0.7263 | 3.83% | | 2024-11-06 | 0.6995 | 0.6995 | -0.43% | | 2024-11-05 | 0.7025 | 0.7025 | 1.22% | | 2024-11-04 | 0.6940 | 0.6940 | 1.49% | | 2024-11-01 | 0.6838 | 0.6838 | 0.10% | | 2024-10-31 | 0.6831 | 0.6831 | -0.86% | | 2024-10-30 | 0.6890 | 0.6890 | -1.23% | | 2024-10-29 | 0.6976 | 0.6976 | -1.57% | | 2024-10-28 | 0.7087 | 0.7087 | 1.82% | | 2024-10-25 | 0.6960 | 0.6960 | 0.83% | | 2024-10-24 | 0.6903 | 0.6903 | -1.03% | | 2024-10-23 | 0.6975 | 0.6975 | 0.33% | | 2024-10-22 | 0.6952 | 0.6952 | 1.05% | | 2024-10-21 | 0.6880 | 0.6880 | 0.58% | | 2024-10-18 | 0.6840 | 0.6840 | 2.41% | | 2024-10-17 | 0.6679 | 0.6679 | -0.86% | | 2024-10-16 | 0.6737 | 0.6737 | -0.40% | | 2024-10-15 | 0.6764 | 0.6764 | -1.94% | | 2024-10-14 | 0.6898 | 0.6898 | 1.55% | | 2024-10-11 | 0.6793 | 0.6793 | -1.64% | | 2024-10-10 | 0.6906 | 0.6906 | 0.80% | | 2024-10-09 | 0.6851 | 0.6851 | -6.50% | | 2024-10-08 | 0.7327 | 0.7327 | 4.09% | | 2024-09-30 | 0.7039 | 0.7039 | 7.86% | | 2024-09-27 | 0.6526 | 0.6526 | -- | | 2024-09-25 | 0.6050 | 0.6050 | -- | | 2024-09-18 | 0.5863 | 0.5863 | 0.36% | | 2024-09-13 | 0.5842 | 0.5842 | -- | | 2024-09-11 | 0.5939 | 0.5939 | 0.58% | | 2024-09-10 | 0.5905 | 0.5905 | -- | | 2024-09-06 | 0.5952 | 0.5952 | -0.95% | | 2024-09-05 | 0.6009 | 0.6009 | 0.28% | | 2024-09-04 | 0.5992 | 0.5992 | 0.12% | | 2024-09-03 | 0.5985 | 0.5985 | 0.79% | | 2024-09-02 | 0.5938 | 0.5938 | -0.60% | | 2024-08-30 | 0.5974 | 0.5974 | -- | | 2024-08-28 | 0.5903 | 0.5903 | -- |
|