| 汇安消费龙头A(009564)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 0.5760 | 0.5760 | -0.23% | | 2025-09-22 | 0.5773 | 0.5773 | -0.47% | | 2025-09-19 | 0.5800 | 0.5800 | 0.19% | | 2025-09-18 | 0.5789 | 0.5789 | -1.66% | | 2025-09-17 | 0.5887 | 0.5887 | -0.89% | | 2025-09-16 | 0.5940 | 0.5940 | -- | | 2025-09-12 | 0.5921 | 0.5921 | -- | | 2025-09-10 | 0.5918 | 0.5918 | -- | | 2025-09-05 | 0.5798 | 0.5798 | -- | | 2025-08-25 | 0.5883 | 0.5883 | 2.14% | | 2025-08-22 | 0.5760 | 0.5760 | -- | | 2025-08-20 | 0.5673 | 0.5673 | 1.85% | | 2025-08-19 | 0.5570 | 0.5570 | 0.61% | | 2025-08-18 | 0.5536 | 0.5536 | 0.56% | | 2025-08-15 | 0.5505 | 0.5505 | -0.04% | | 2025-08-14 | 0.5507 | 0.5507 | -0.56% | | 2025-08-13 | 0.5538 | 0.5538 | -- | | 2025-08-08 | 0.5524 | 0.5524 | -- | | 2025-08-05 | 0.5513 | 0.5513 | -- | | 2025-07-31 | 0.5434 | 0.5434 | -1.63% | | 2025-07-30 | 0.5524 | 0.5524 | -- | | 2025-07-25 | 0.5567 | 0.5567 | -- | | 2025-07-21 | 0.5538 | 0.5538 | 0.62% | | 2025-07-18 | 0.5504 | 0.5504 | -0.15% | | 2025-07-17 | 0.5512 | 0.5512 | -- | | 2025-07-15 | 0.5469 | 0.5469 | -0.67% | | 2025-07-14 | 0.5506 | 0.5506 | -- | | 2025-07-09 | 0.5545 | 0.5545 | -- | | 2025-07-07 | 0.5475 | 0.5475 | -- | | 2025-07-02 | 0.5493 | 0.5493 | -- | | 2025-06-30 | 0.5484 | 0.5484 | 0.83% | | 2025-06-27 | 0.5439 | 0.5439 | -0.13% | | 2025-06-26 | 0.5446 | 0.5446 | -- | | 2025-06-23 | 0.5410 | 0.5410 | -0.64% | | 2025-06-20 | 0.5445 | 0.5445 | -0.48% | | 2025-06-19 | 0.5471 | 0.5471 | -1.08% | | 2025-06-18 | 0.5531 | 0.5531 | -- | | 2025-06-16 | 0.5588 | 0.5588 | -- | | 2025-06-12 | 0.5704 | 0.5704 | -- | | 2025-06-10 | 0.5709 | 0.5709 | -- | | 2025-06-06 | 0.5750 | 0.5750 | -- | | 2025-06-04 | 0.5898 | 0.5898 | -- | | 2025-05-30 | 0.5783 | 0.5783 | -- | | 2025-05-28 | 0.5860 | 0.5860 | -- | | 2025-05-26 | 0.5840 | 0.5840 | -0.29% | | 2025-05-23 | 0.5857 | 0.5857 | -0.78% | | 2025-05-22 | 0.5903 | 0.5903 | -0.67% | | 2025-05-21 | 0.5943 | 0.5943 | -- | | 2025-05-13 | 0.5829 | 0.5829 | -- | | 2025-05-09 | 0.5812 | 0.5812 | -- | | 2025-05-07 | 0.5787 | 0.5787 | -- | | 2025-04-30 | 0.5789 | 0.5789 | -0.31% | | 2025-04-29 | 0.5807 | 0.5807 | 0.38% | | 2025-04-28 | 0.5785 | 0.5785 | -1.16% | | 2025-04-25 | 0.5853 | 0.5853 | -- | | 2025-04-23 | 0.5814 | 0.5814 | -- | | 2025-04-21 | 0.5805 | 0.5805 | 1.19% | | 2025-04-18 | 0.5737 | 0.5737 | -1.09% | | 2025-04-17 | 0.5800 | 0.5800 | 0.49% | | 2025-04-16 | 0.5772 | 0.5772 | -0.81% | | 2025-04-15 | 0.5819 | 0.5819 | -- | | 2025-04-01 | 0.5898 | 0.5898 | 0.51% | | 2025-03-31 | 0.5868 | 0.5868 | -- | | 2025-03-27 | 0.5992 | 0.5992 | 1.03% | | 2025-03-26 | 0.5931 | 0.5931 | -- | | 2025-03-19 | 0.6097 | 0.6097 | -- | | 2025-03-14 | 0.6143 | 0.6143 | -- | | 2025-03-11 | 0.5995 | 0.5995 | -- | | 2025-03-07 | 0.5934 | 0.5934 | 0.76% | | 2025-03-06 | 0.5889 | 0.5889 | -- | | 2025-03-04 | 0.5774 | 0.5774 | -- | | 2025-02-28 | 0.5748 | 0.5748 | -1.66% | | 2025-02-27 | 0.5845 | 0.5845 | -- | | 2025-02-24 | 0.5791 | 0.5791 | -- | | 2025-02-19 | 0.5753 | 0.5753 | 1.70% | | 2025-02-18 | 0.5657 | 0.5657 | -- | | 2025-02-10 | 0.5701 | 0.5701 | 0.60% | | 2025-02-07 | 0.5667 | 0.5667 | -- | | 2025-01-27 | 0.5674 | 0.5674 | -- | | 2025-01-23 | 0.5648 | 0.5648 | -- | | 2025-01-21 | 0.5749 | 0.5749 | -- | | 2025-01-17 | 0.5748 | 0.5748 | 0.77% | | 2025-01-16 | 0.5704 | 0.5704 | -- | | 2025-01-13 | 0.5554 | 0.5554 | -0.05% | | 2025-01-10 | 0.5557 | 0.5557 | -- | | 2025-01-07 | 0.5664 | 0.5664 | 0.59% | | 2025-01-06 | 0.5631 | 0.5631 | -- | | 2024-12-27 | 0.5902 | 0.5902 | -- | | 2024-12-24 | 0.5973 | 0.5973 | 1.43% | | 2024-12-23 | 0.5889 | 0.5889 | -1.70% | | 2024-12-20 | 0.5991 | 0.5991 | -- | | 2024-12-17 | 0.5997 | 0.5997 | -0.81% | | 2024-12-16 | 0.6046 | 0.6046 | -- | | 2024-12-11 | 0.6152 | 0.6152 | -- | | 2024-12-09 | 0.5943 | 0.5943 | 0.12% | | 2024-12-06 | 0.5936 | 0.5936 | 0.64% | | 2024-12-05 | 0.5898 | 0.5898 | -0.64% | | 2024-12-04 | 0.5936 | 0.5936 | -0.79% | | 2024-12-03 | 0.5983 | 0.5983 | -0.07% | | 2024-12-02 | 0.5987 | 0.5987 | 1.06% | | 2024-11-29 | 0.5924 | 0.5924 | 1.79% | | 2024-11-28 | 0.5820 | 0.5820 | -0.80% | | 2024-11-27 | 0.5867 | 0.5867 | 1.38% | | 2024-11-26 | 0.5787 | 0.5787 | 0.61% | | 2024-11-25 | 0.5752 | 0.5752 | 0.23% | | 2024-11-22 | 0.5739 | 0.5739 | -3.29% | | 2024-11-21 | 0.5934 | 0.5934 | -0.39% | | 2024-11-20 | 0.5957 | 0.5957 | 0.34% | | 2024-11-19 | 0.5937 | 0.5937 | 0.58% | | 2024-11-18 | 0.5903 | 0.5903 | -1.52% | | 2024-11-15 | 0.5994 | 0.5994 | -0.91% | | 2024-11-14 | 0.6049 | 0.6049 | -1.18% | | 2024-11-13 | 0.6121 | 0.6121 | -0.13% | | 2024-11-12 | 0.6129 | 0.6129 | -0.70% | | 2024-11-11 | 0.6172 | 0.6172 | -0.15% | | 2024-11-08 | 0.6181 | 0.6181 | -1.48% | | 2024-11-07 | 0.6274 | 0.6274 | 4.58% | | 2024-11-06 | 0.5999 | 0.5999 | -0.46% | | 2024-11-05 | 0.6027 | 0.6027 | 1.16% | | 2024-11-04 | 0.5958 | 0.5958 | 1.69% | | 2024-11-01 | 0.5859 | 0.5859 | 0.72% | | 2024-10-31 | 0.5817 | 0.5817 | -1.34% | | 2024-10-30 | 0.5896 | 0.5896 | -1.17% | | 2024-10-29 | 0.5966 | 0.5966 | -1.44% | | 2024-10-28 | 0.6053 | 0.6053 | 1.34% | | 2024-10-25 | 0.5973 | 0.5973 | 0.76% | | 2024-10-24 | 0.5928 | 0.5928 | -1.07% | | 2024-10-23 | 0.5992 | 0.5992 | 0.32% | | 2024-10-22 | 0.5973 | 0.5973 | 1.07% | | 2024-10-21 | 0.5910 | 0.5910 | 0.54% | | 2024-10-18 | 0.5878 | 0.5878 | 2.69% | | 2024-10-17 | 0.5724 | 0.5724 | -1.23% | | 2024-10-16 | 0.5795 | 0.5795 | -1.08% | | 2024-10-15 | 0.5858 | 0.5858 | -2.79% | | 2024-10-14 | 0.6026 | 0.6026 | 1.64% | | 2024-10-11 | 0.5929 | 0.5929 | -2.90% | | 2024-10-10 | 0.6106 | 0.6106 | 1.34% | | 2024-10-09 | 0.6025 | 0.6025 | -8.14% | | 2024-10-08 | 0.6559 | 0.6559 | 3.26% | | 2024-09-30 | 0.6352 | 0.6352 | 8.34% | | 2024-09-27 | 0.5863 | 0.5863 | -- |
|