|
| 长安裕泰A(005341)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 | 2.4773 | 2.4773 | 0.00% | -1.42% | 1.53% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4787 | 2.4787 | 0.00% | -- | -- | -4.08% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5129 | 2.5129 | 0.00% | 1.16% | 2.70% | -- | 34.78% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5066 | 2.5066 | 0.00% | 1.28% | 2.44% | -0.98% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4841 | 2.4841 | 0.00% | -- | -4.88% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4748 | 2.4748 | -0.89% | -- | -5.24% | -- | 35.86% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4970 | 2.4970 | 0.05% | -- | -- | 0.09% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4958 | 2.4958 | 0.00% | 1.92% | -- | 0.04% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4254 | 2.4254 | 0.00% | 0.20% | -7.16% | -2.53% | 39.36% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4489 | 2.4489 | -0.54% | -- | -8.73% | -- | 24.70% | -- | 11.33% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.4621 | 2.4621 | 1.72% | -- | -6.45% | -- | -- | -- | 11.93% | -- | -- | | 2026-03-31 | 2.4205 | 2.4205 | 0.00% | -- | -8.03% | -- | 24.64% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4399 | 2.4399 | 0.00% | -0.28% | -7.29% | 0.08% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4468 | 2.4468 | 0.00% | -6.31% | -- | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5448 | 2.5448 | -0.01% | -- | -- | 7.20% | -- | -- | 25.70% | -- | -- | | 2026-03-17 | 2.5450 | 2.5450 | -0.80% | -- | -- | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5654 | 2.5654 | -1.77% | -- | -- | -- | 30.23% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6116 | 2.6116 | 0.00% | -0.03% | -- | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6125 | 2.6125 | 0.00% | -0.73% | -- | 7.50% | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6227 | 2.6227 | -2.25% | 0.40% | -- | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6831 | 2.6831 | 1.95% | -- | 6.79% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6318 | 2.6318 | 0.00% | -- | -- | -- | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6304 | 2.6304 | 0.69% | -- | 1.79% | -- | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6123 | 2.6123 | 0.00% | -- | 1.09% | 14.31% | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6100 | 2.6100 | 0.00% | 0.68% | 4.62% | 8.51% | 39.01% | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5924 | 2.5924 | 0.00% | -5.29% | -- | 11.00% | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5125 | 2.5125 | 0.00% | -- | -- | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7372 | 2.7372 | 0.00% | 6.41% | 12.28% | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5841 | 2.5841 | 0.00% | -- | -- | -- | 38.72% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5724 | 2.5724 | 1.62% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5315 | 2.5315 | -0.14% | -- | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5350 | 2.5350 | 0.00% | 2.22% | -- | -- | 34.99% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4799 | 2.4799 | -0.59% | -- | -- | -- | 34.54% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4947 | 2.4947 | 0.00% | -- | 5.45% | -- | 34.02% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4884 | 2.4884 | -0.45% | -- | 2.39% | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4997 | 2.4997 | 0.00% | -- | 2.86% | -- | 35.35% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3989 | 2.3989 | -1.60% | -- | -- | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4379 | 2.4379 | 1.06% | -- | -- | 7.40% | 31.78% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4124 | 2.4124 | -0.16% | 1.62% | -- | -- | 30.46% | -- | 32.68% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4162 | 2.4162 | 0.00% | -- | 5.73% | 6.31% | 30.53% | -- | 32.89% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.3739 | 2.3739 | 0.00% | 0.05% | 3.00% | 6.22% | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4015 | 2.4015 | 0.00% | 0.13% | 0.36% | -- | 29.08% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3727 | 2.3727 | 0.00% | -- | -1.36% | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3658 | 2.3658 | -1.36% | -- | -1.61% | -- | 28.10% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3983 | 2.3983 | -1.32% | 1.22% | -0.25% | 6.75% | 31.04% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4303 | 2.4303 | 0.00% | -- | -- | -- | 33.21% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3694 | 2.3694 | 0.00% | 3.68% | -- | -- | 30.37% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2852 | 2.2852 | 0.00% | -3.38% | -1.84% | 5.09% | 26.76% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3048 | 2.3048 | -2.55% | -4.18% | -- | 7.61% | 27.42% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3651 | 2.3651 | -1.17% | -- | -- | 10.09% | 29.93% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3930 | 2.3930 | 0.00% | -0.47% | -- | 12.61% | 31.04% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4058 | 2.4058 | 0.02% | -- | -- | 13.92% | 29.48% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4053 | 2.4053 | 0.00% | 2.99% | -- | 14.15% | 28.02% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4044 | 2.4044 | 0.00% | -- | -- | -- | 25.88% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3355 | 2.3355 | -1.43% | -- | -- | 13.12% | 24.00% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3694 | 2.3694 | 0.00% | 0.11% | -- | 17.27% | 26.77% | -- | 5.38% | -- | -- | | 2025-10-30 | 2.3941 | 2.3941 | 0.00% | -- | -- | -- | 26.99% | -- | 11.69% | -- | -- | | 2025-10-27 | 2.3669 | 2.3669 | 1.67% | -- | 4.27% | -- | 24.94% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3280 | 2.3280 | 0.00% | -- | 2.43% | -- | 22.37% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2700 | 2.2700 | 0.00% | 0.23% | -- | -- | 24.15% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2728 | 2.2728 | 0.97% | 0.46% | 4.52% | 11.77% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2509 | 2.2509 | -0.18% | -0.06% | 3.51% | 11.87% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2549 | 2.2549 | -0.44% | -- | 3.69% | -- | 28.66% | -- | -3.22% | -- | -- | | 2025-09-19 | 2.2648 | 2.2648 | 1.34% | -- | 6.47% | 13.19% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2349 | 2.2349 | -1.21% | -- | 4.35% | -- | 30.16% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2623 | 2.2623 | 0.45% | -- | 5.31% | -- | 32.86% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2522 | 2.2522 | 0.00% | -- | 4.84% | 8.97% | 32.26% | -- | -0.14% | -- | -- | | 2025-09-08 | 2.2466 | 2.2466 | 0.00% | -- | -- | 10.94% | 30.40% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1924 | 2.1924 | -2.02% | -- | 6.19% | 7.01% | 26.25% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2377 | 2.2377 | 0.00% | -- | 10.76% | -- | 27.48% | -- | -4.49% | -- | -- | | 2025-08-25 | 2.2094 | 2.2094 | 1.60% | 3.16% | -- | -- | -- | -- | -11.30% | -- | -- | | 2025-08-22 | 2.1746 | 2.1746 | 0.00% | 1.22% | 3.53% | 9.28% | 24.89% | -- | -16.57% | -- | -- | | 2025-08-20 | 2.1730 | 2.1730 | 2.15% | 1.72% | -- | -- | 24.68% | -- | -15.45% | -- | -- | | 2025-08-19 | 2.1272 | 2.1272 | -0.68% | 0.72% | -- | -- | -- | -- | -17.24% | -- | -- | | 2025-08-18 | 2.1418 | 2.1418 | -0.30% | 1.64% | -- | 11.62% | 22.75% | -- | -18.73% | -- | -- | | 2025-08-15 | 2.1483 | 2.1483 | 1.10% | -- | -- | -- | 23.55% | -- | -16.07% | -- | -- | | 2025-08-14 | 2.1250 | 2.1250 | -0.53% | -- | -- | 10.66% | 22.38% | -- | -15.38% | -- | -- | | 2025-08-13 | 2.1363 | 2.1363 | 1.16% | -- | -- | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1119 | 2.1119 | 0.22% | -- | -- | 10.88% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1072 | 2.1072 | 0.00% | 2.06% | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0646 | 2.0646 | 2.19% | -- | -1.09% | -- | 17.98% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0204 | 2.0204 | 0.00% | -- | -3.61% | -- | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0610 | 2.0610 | 0.00% | -1.88% | -- | -- | 17.58% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0826 | 2.0826 | -0.85% | 0.85% | 3.51% | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1004 | 2.1004 | 0.00% | -- | -- | 12.65% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0650 | 2.0650 | 0.00% | -- | -0.09% | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0739 | 2.0739 | 0.00% | -1.07% | 2.07% | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0973 | 2.0973 | 0.51% | 0.06% | 3.57% | 19.17% | 17.30% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0867 | 2.0867 | -0.03% | -- | 3.04% | 19.90% | 17.27% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0874 | 2.0874 | -0.42% | -- | 1.88% | 9.36% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0963 | 2.0963 | 0.00% | -- | -- | 9.82% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0961 | 2.0961 | 0.00% | 3.08% | 5.84% | -- | 15.39% | -- | -20.04% | -- | -- | | 2025-06-24 | 2.0335 | 2.0335 | 1.07% | -- | -- | 3.57% | 14.25% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0120 | 2.0120 | 0.00% | -2.65% | -- | 3.29% | 11.03% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0008 | 2.0008 | 0.00% | -3.75% | -- | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0668 | 2.0668 | 0.00% | 1.74% | 7.71% | 4.92% | 15.62% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0787 | 2.0787 | 1.34% | 2.47% | 9.14% | -- | 23.04% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0513 | 2.0513 | 0.95% | 0.12% | -- | 5.29% | 21.60% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0319 | 2.0319 | 0.02% | -- | -- | 5.35% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0315 | 2.0315 | 0.32% | 2.58% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0251 | 2.0251 | -0.17% | 2.26% | 6.36% | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0286 | 2.0286 | -0.99% | 1.86% | -- | 6.30% | 19.88% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0488 | 2.0488 | 0.00% | -- | -- | -- | 18.74% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9804 | 1.9804 | -0.56% | -- | -- | -- | 19.25% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9916 | 1.9916 | 0.00% | 0.08% | -- | -- | 18.36% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9900 | 1.9900 | 0.00% | -- | 6.73% | 6.23% | 15.58% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9188 | 1.9188 | 0.00% | -- | -- | -- | 11.26% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9203 | 1.9203 | 0.00% | 0.73% | -- | -- | 11.58% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9047 | 1.9047 | 0.00% | -- | 4.56% | -- | 9.52% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8927 | 1.8927 | -0.72% | -- | 7.55% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9064 | 1.9064 | 0.13% | -- | 9.54% | -- | 8.81% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9040 | 1.9040 | 0.00% | -- | -0.25% | 1.99% | 7.57% | -- | -7.61% | 开放申购 | 开放赎回 |
|