|
| 长安裕盛A(005343)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 | | 2026-04-29 | 1.0197 | 1.0197 | 0.00% | 1.83% | -- | 10.02% | 114.22% | 24.52% | 27.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9913 | 0.9913 | 0.00% | -- | -- | 6.76% | -- | 21.05% | 19.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0014 | 1.0014 | 0.00% | 4.77% | 16.67% | -- | 108.54% | 22.29% | 21.23% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9967 | 0.9967 | 0.00% | 2.99% | 16.12% | 11.95% | -- | 21.71% | 17.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9558 | 0.9558 | -2.02% | -- | 2.31% | -- | -- | 16.72% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9755 | 0.9755 | 0.80% | 10.93% | 4.42% | 13.19% | 100.76% | 19.12% | 13.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9678 | 0.9678 | 3.90% | -- | 3.60% | 11.23% | 101.42% | 18.18% | 17.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9315 | 0.9315 | 0.00% | -- | -- | 9.02% | -- | 13.75% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8794 | 0.8794 | 0.00% | -1.90% | -- | 3.39% | 86.79% | 7.39% | 7.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8926 | 0.8926 | -0.72% | -- | -10.81% | -- | 70.38% | 9.00% | 6.53% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8991 | 0.8991 | 0.30% | -- | -- | -- | -- | 9.79% | 7.30% | -- | -- | | 2026-03-31 | 0.8964 | 0.8964 | -2.55% | -- | -- | -- | -- | 9.46% | 6.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9199 | 0.9199 | 0.00% | -- | -- | 14.96% | -- | 12.33% | 9.36% | -- | -- | | 2026-03-20 | 0.8583 | 0.8583 | 0.00% | -8.12% | -9.91% | -- | -- | 4.81% | 0.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9123 | 0.9123 | -0.35% | -- | -4.24% | -- | -- | 11.41% | 6.84% | -- | -- | | 2026-03-17 | 0.9155 | 0.9155 | -1.52% | -- | -3.90% | -- | 63.63% | 11.80% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9296 | 0.9296 | -0.49% | -- | -2.42% | 25.74% | -- | 13.52% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9342 | 0.9342 | 0.00% | -- | -1.94% | -- | -- | 14.08% | 5.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9619 | 0.9619 | 0.00% | -3.08% | -- | -- | -- | 17.46% | 4.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0008 | 1.0008 | 0.00% | 5.05% | 13.69% | -- | -- | 22.21% | 8.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9925 | 0.9925 | 2.49% | 4.18% | 6.89% | -- | 81.31% | 21.20% | 5.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9684 | 0.9684 | 1.65% | 1.65% | 4.30% | -- | -- | 18.26% | 3.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9527 | 0.9527 | 0.00% | -- | 9.49% | -- | -- | 16.34% | -3.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9306 | 0.9306 | 0.00% | -- | 8.92% | 25.32% | 70.63% | 13.64% | -6.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9052 | 0.9052 | 0.00% | -2.33% | 10.54% | 25.53% | -- | 10.54% | -11.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9172 | 0.9172 | 4.19% | -- | -- | 24.20% | -- | 12.00% | -9.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | -- | 7.50% | -14.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9268 | 0.9268 | -0.30% | -- | 15.85% | -- | -- | 13.18% | -8.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9296 | 0.9296 | 0.00% | -- | 15.54% | 27.80% | -- | 13.52% | -8.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9285 | 0.9285 | 0.00% | 6.01% | -- | -- | 70.40% | 13.38% | -8.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8903 | 0.8903 | -0.98% | 2.32% | -- | -- | -- | 8.72% | -12.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8991 | 0.8991 | 2.65% | 2.94% | -- | -- | 59.70% | 9.79% | -8.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8759 | 0.8759 | 0.00% | 2.52% | 18.48% | -- | 57.06% | 6.96% | -10.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8618 | 0.8618 | -0.95% | 1.32% | -- | -- | -- | 5.24% | -9.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8701 | 0.8701 | -0.38% | 3.03% | -- | 18.49% | -- | 6.25% | -8.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8734 | 0.8734 | 2.22% | 6.66% | -- | -- | 65.57% | 6.66% | -8.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8544 | 0.8544 | 0.97% | -- | 12.90% | -- | 58.66% | 4.34% | -10.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8462 | 0.8462 | -0.52% | -- | 10.69% | -- | 58.05% | 3.33% | -10.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8506 | 0.8506 | 0.72% | -- | 13.04% | -- | -- | 3.87% | -10.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8445 | 0.8445 | 3.13% | 5.54% | 12.23% | -- | 57.29% | 3.13% | -11.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8189 | 0.8189 | 0.00% | 2.36% | 8.82% | -- | -- | 0.00% | -11.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8002 | 0.8002 | 0.02% | -- | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8000 | 0.8000 | -0.57% | -- | -- | -- | 41.44% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8046 | 0.8046 | 1.25% | -- | -- | -- | 42.56% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7947 | 0.7947 | 0.93% | -- | -- | -- | 40.73% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7874 | 0.7874 | 0.00% | -- | -- | 17.45% | 36.65% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7393 | 0.7393 | -1.69% | -2.31% | -2.14% | 10.41% | 25.82% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7520 | 0.7520 | 0.00% | -1.64% | -0.46% | -- | 25.17% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7513 | 0.7513 | 0.00% | -- | 1.17% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7568 | 0.7568 | -1.01% | -- | -- | -- | 25.32% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7645 | 0.7645 | 1.59% | -- | -- | 14.05% | 25.25% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7525 | 0.7525 | 0.00% | -- | 4.35% | 15.34% | 24.15% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7535 | 0.7535 | 0.00% | -- | -- | 18.21% | 18.33% | -- | -28.60% | -- | -- | | 2025-11-18 | 0.7523 | 0.7523 | 0.00% | 1.31% | -- | 17.80% | 28.14% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7555 | 0.7555 | 0.00% | -- | -- | 22.45% | 20.17% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7445 | 0.7445 | 0.26% | 3.25% | -- | 19.54% | 15.19% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7426 | 0.7426 | 0.00% | 3.18% | -- | -- | 19.54% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7211 | 0.7211 | 0.19% | -- | -- | -- | 24.13% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7197 | 0.7197 | -2.55% | -1.06% | -- | 22.29% | 27.45% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7385 | 0.7385 | 0.00% | 0.68% | -- | 25.81% | 30.99% | -- | -31.58% | -- | -- | | 2025-10-30 | 0.7478 | 0.7478 | 0.00% | -- | -- | -- | 37.69% | -- | -24.55% | -- | -- | | 2025-10-28 | 0.7274 | 0.7274 | -0.83% | 3.49% | -- | 21.76% | 27.68% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7335 | 0.7335 | 1.56% | -- | -- | 21.84% | 28.84% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7222 | 0.7222 | 0.00% | -- | 7.73% | -- | 32.73% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7029 | 0.7029 | 0.00% | -- | 5.76% | -- | 30.05% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | 38.94% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6704 | 0.6704 | 2.49% | -0.12% | -- | 32.96% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6541 | 0.6541 | -1.80% | -2.31% | -- | 32.73% | 48.79% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6661 | 0.6661 | 0.23% | -- | -- | -- | -- | -- | -43.18% | -- | -- | | 2025-09-19 | 0.6646 | 0.6646 | 1.42% | -- | 4.06% | 36.10% | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6553 | 0.6553 | -2.37% | -- | 2.62% | -- | 48.26% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6712 | 0.6712 | 0.24% | -- | 6.68% | -- | 51.04% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6696 | 0.6696 | 0.00% | -- | 6.42% | -- | 50.68% | -- | -40.47% | -- | -- | | 2025-09-08 | 0.6703 | 0.6703 | 2.74% | -- | -- | 34.65% | 49.72% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6524 | 0.6524 | 0.00% | -- | -- | 31.11% | 43.07% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6580 | 0.6580 | 0.00% | 3.04% | 9.30% | -- | -- | -- | -43.67% | -- | -- | | 2025-08-21 | 0.6396 | 0.6396 | 0.35% | 3.66% | -- | -- | -- | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6374 | 0.6374 | -0.20% | 1.87% | -- | 30.45% | -- | -- | -45.67% | -- | -- | | 2025-08-19 | 0.6387 | 0.6387 | 0.02% | 2.55% | -- | 31.07% | -- | -- | -45.56% | -- | -- | | 2025-08-18 | 0.6386 | 0.6386 | 1.49% | -- | -- | -- | 42.99% | -- | -46.58% | -- | -- | | 2025-08-15 | 0.6292 | 0.6292 | 1.98% | -- | -- | -- | 40.20% | -- | -48.68% | -- | -- | | 2025-08-14 | 0.6170 | 0.6170 | -1.39% | -- | -- | 23.42% | 38.06% | -- | -48.58% | -- | -- | | 2025-08-13 | 0.6257 | 0.6257 | 0.47% | -- | -- | -- | -- | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6228 | 0.6228 | 0.00% | -- | -- | 25.95% | -- | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5885 | 0.5885 | 0.26% | -1.49% | 14.21% | -- | 28.49% | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5870 | 0.5870 | 0.00% | -2.49% | -- | -- | 27.69% | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6036 | 0.6036 | 1.04% | 5.58% | 17.71% | 26.81% | 33.93% | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5974 | 0.5974 | -0.76% | -- | 16.50% | -- | -- | -- | -50.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6020 | 0.6020 | 0.00% | -- | 18.04% | -- | -- | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5713 | 0.5713 | -0.07% | -- | 15.93% | -- | -- | -- | -53.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5717 | 0.5717 | 0.00% | -- | -- | 19.05% | 23.00% | -- | -53.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5238 | 0.5238 | 2.01% | -- | 5.22% | -- | 15.07% | -- | -61.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5135 | 0.5135 | -0.35% | -- | 3.15% | 9.07% | 10.22% | -- | -62.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5153 | 0.5153 | -2.07% | 0.49% | 3.91% | -- | -- | -- | -61.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5262 | 0.5262 | 0.00% | 3.68% | -- | -- | -- | -- | -59.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5128 | 0.5128 | 1.04% | -- | -- | -- | -- | -- | -59.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5075 | 0.5075 | -0.49% | 3.93% | -- | -- | -- | -- | -58.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5100 | 0.5100 | 1.15% | -- | -- | -5.96% | 9.25% | -- | -58.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5042 | 0.5042 | 2.31% | -- | -- | -6.84% | 7.00% | -- | -58.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4928 | 0.4928 | 0.00% | -- | -- | -8.98% | 2.22% | -- | -59.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4883 | 0.4883 | 0.00% | -- | 0.21% | -- | -- | -- | -60.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4944 | 0.4944 | 0.00% | -- | 1.46% | -11.70% | -- | -- | -57.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4978 | 0.4978 | 0.04% | -- | -- | -- | -- | -- | -55.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4976 | 0.4976 | 0.34% | -- | -- | -9.72% | -4.16% | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4959 | 0.4959 | 0.00% | 3.59% | -- | -- | -5.34% | -- | -51.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4787 | 0.4787 | 0.00% | -- | -- | -- | -9.10% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4891 | 0.4891 | 0.00% | -- | 1.85% | -10.94% | -10.22% | -- | -52.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4886 | 0.4886 | 0.27% | -- | -- | -10.79% | -10.95% | -- | -52.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4873 | 0.4873 | 0.00% | -1.46% | -- | -- | -10.87% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4999 | 0.4999 | 0.00% | 2.97% | 2.88% | -- | -9.22% | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4945 | 0.4945 | 1.48% | -- | 2.91% | -- | -- | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4873 | 0.4873 | -0.69% | -- | -- | -- | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4907 | 0.4907 | 1.07% | -- | -- | -- | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4855 | 0.4855 | 0.00% | -- | 3.12% | -- | -13.92% | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4760 | 0.4760 | 0.00% | -0.87% | -- | -- | -- | -- | -48.68% | 开放申购 | 开放赎回 |
|