|
| 长安裕隆A(005743)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 | 3.3841 | 3.3841 | 0.00% | -3.85% | -- | -- | 44.32% | 11.98% | 4.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3879 | 3.3879 | 0.00% | -- | -- | 7.91% | -- | 12.11% | 4.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.5195 | 3.5195 | 0.00% | 13.04% | -- | -- | 55.59% | 16.46% | 10.03% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.3393 | 3.3393 | 0.00% | 6.46% | -- | 10.59% | -- | 10.50% | 0.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1136 | 3.1136 | -1.47% | -- | -- | -- | -- | 3.03% | 0.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1599 | 3.1599 | 0.74% | 10.61% | -- | -- | 38.89% | 4.56% | 2.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1366 | 3.1366 | 0.00% | -- | -- | 4.55% | 39.45% | 3.79% | 1.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8567 | 2.8567 | 0.00% | 3.67% | -7.19% | -5.77% | 38.63% | -5.47% | -12.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8065 | 2.8065 | -2.30% | -- | -14.61% | -- | 17.14% | -7.13% | -8.00% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.8727 | 2.8727 | 4.25% | -- | -10.62% | -- | -- | -4.94% | -5.83% | -- | -- | | 2026-03-31 | 2.7557 | 2.7557 | -2.82% | -- | -14.26% | -- | -- | -8.81% | -9.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8358 | 2.8358 | 0.00% | -- | -11.77% | -- | -- | -6.16% | -2.11% | -- | -- | | 2026-03-18 | 2.9168 | 2.9168 | 2.91% | -- | -2.37% | -- | -- | -3.48% | 3.92% | -- | -- | | 2026-03-17 | 2.8343 | 2.8343 | 0.00% | -- | -5.13% | -- | 12.17% | -6.21% | 0.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0779 | 3.0779 | 0.00% | -4.24% | -- | 12.74% | -- | 1.85% | 9.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2867 | 3.2867 | 2.26% | 10.01% | 6.80% | -- | -- | 8.76% | 17.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2141 | 3.2141 | 0.00% | 7.58% | -0.59% | -- | -- | 6.36% | 15.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0924 | 3.0924 | 0.00% | 3.50% | -1.51% | -- | 18.40% | 2.33% | 10.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9877 | 2.9877 | 0.00% | -- | -0.42% | -- | 27.14% | -1.14% | 3.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0267 | 3.0267 | 0.00% | -1.09% | -0.72% | 11.50% | 25.09% | 0.16% | 6.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9536 | 2.9536 | -3.48% | -- | -2.26% | 5.39% | -- | -2.26% | 1.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0601 | 3.0601 | 0.00% | -6.68% | -- | -- | -- | 1.26% | 5.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0773 | 3.0773 | -4.39% | -- | -- | -- | -- | 1.83% | 4.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2186 | 3.2186 | 0.00% | 2.51% | -- | 7.47% | -- | 6.51% | 9.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2793 | 3.2793 | 1.43% | 5.83% | 9.97% | -- | -- | 8.51% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2332 | 3.2332 | 0.00% | 7.07% | 8.43% | 7.57% | -- | 6.99% | 11.72% | -- | -- | | 2026-01-23 | 3.1397 | 3.1397 | 0.00% | 2.83% | -- | -- | 37.85% | 3.89% | 8.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0987 | 3.0987 | 2.62% | -- | -- | 7.59% | -- | 2.54% | 7.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0196 | 3.0196 | -2.00% | 0.65% | -- | -- | -- | -0.08% | 4.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0811 | 3.0811 | 0.91% | 0.08% | -- | -- | 40.27% | 1.96% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0534 | 3.0534 | 0.00% | 0.16% | -- | -- | -- | 1.04% | 7.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0002 | 3.0002 | -2.54% | -0.35% | -- | 2.53% | -- | -0.72% | 5.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0785 | 3.0785 | 0.98% | 1.87% | -- | -- | 48.00% | 1.87% | 8.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0486 | 3.0486 | 1.48% | -- | 5.60% | -- | 46.10% | 0.88% | 8.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0040 | 3.0040 | -0.91% | -- | 5.72% | -- | 46.97% | -0.60% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0315 | 3.0315 | 0.69% | -- | 11.04% | -- | -- | 0.31% | 8.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0106 | 3.0106 | -0.38% | -- | 10.28% | -- | 55.79% | -0.38% | 7.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0220 | 3.0220 | 0.00% | 0.96% | 10.70% | -- | -- | 0.00% | 9.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9934 | 2.9934 | 0.39% | -- | -- | -- | 38.62% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9819 | 2.9819 | 0.56% | -- | -- | -1.23% | 34.64% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9654 | 2.9654 | 0.32% | -- | -- | -- | 37.47% | -- | 16.83% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.9560 | 2.9560 | 0.00% | -- | 18.24% | -5.69% | 35.66% | -- | 16.46% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 2.8023 | 2.8023 | 0.00% | -1.38% | 4.74% | -- | 29.61% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8711 | 2.8711 | 0.00% | -- | 5.77% | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8868 | 2.8868 | 1.59% | -- | 1.91% | -- | 39.77% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8416 | 2.8416 | 4.09% | -- | 0.32% | 0.28% | 38.50% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7300 | 2.7300 | 0.00% | -- | -2.59% | -3.12% | 32.80% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4999 | 2.4999 | 0.00% | -- | -14.72% | -- | 24.81% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6556 | 2.6556 | -1.34% | -- | -- | 4.37% | 27.17% | -- | -8.41% | -- | -- | | 2025-11-19 | 2.6917 | 2.6917 | 0.00% | -0.97% | -- | 5.73% | 30.58% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6755 | 2.6755 | 0.00% | -5.55% | -- | 9.58% | 24.89% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7182 | 2.7182 | 0.14% | -3.01% | -- | -- | 24.32% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7145 | 2.7145 | 0.00% | -- | -- | 14.01% | 22.64% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8326 | 2.8326 | 0.00% | -- | -- | -- | 29.86% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8026 | 2.8026 | 0.00% | -- | -- | -- | 28.89% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8572 | 2.8572 | 0.00% | -4.94% | -- | 22.57% | 37.98% | -- | -8.76% | -- | -- | | 2025-10-30 | 2.9950 | 2.9950 | 0.00% | -- | -- | 26.44% | 40.62% | -- | 1.45% | -- | -- | | 2025-10-27 | 3.0056 | 3.0056 | 2.53% | -- | -0.44% | 28.43% | 37.54% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9315 | 2.9315 | 0.00% | -- | -6.47% | -- | 34.92% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8801 | 2.8801 | 0.00% | -- | -5.24% | -- | 31.59% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9263 | 2.9263 | 0.00% | -- | -- | 26.75% | 41.76% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0190 | 3.0190 | 0.00% | -0.67% | -- | 34.76% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1344 | 3.1344 | 0.83% | 2.18% | -- | 39.80% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1085 | 3.1085 | 0.60% | 2.53% | -- | 40.73% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0901 | 3.0901 | 1.67% | -- | -- | -- | 51.53% | -- | -4.55% | -- | -- | | 2025-09-19 | 3.0393 | 3.0393 | -1.16% | -- | 19.38% | 36.89% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0749 | 3.0749 | 0.24% | -- | 21.60% | -- | 49.08% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0676 | 3.0676 | 1.18% | -- | 23.92% | -- | 46.70% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0317 | 3.0317 | 0.00% | -- | 22.47% | 29.77% | 44.98% | -- | -3.07% | -- | -- | | 2025-09-08 | 2.8337 | 2.8337 | 0.56% | -- | -- | 23.50% | 40.23% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8180 | 2.8180 | 0.00% | -- | -- | 21.20% | 36.61% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6412 | 2.6412 | 0.00% | 4.44% | 12.86% | -- | -- | -- | -23.96% | -- | -- | | 2025-08-21 | 2.5165 | 2.5165 | -1.10% | 3.07% | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5444 | 2.5444 | -0.05% | 2.80% | -- | -- | -- | -- | -29.32% | -- | -- | | 2025-08-19 | 2.5458 | 2.5458 | 0.67% | -- | -- | 10.95% | 14.70% | -- | -29.29% | -- | -- | | 2025-08-18 | 2.5288 | 2.5288 | 2.16% | 6.21% | -- | -- | 13.90% | -- | -31.67% | -- | -- | | 2025-08-15 | 2.4754 | 2.4754 | 1.38% | -- | -- | -- | 13.37% | -- | -30.84% | -- | -- | | 2025-08-14 | 2.4416 | 2.4416 | -1.36% | -- | -- | 4.62% | 11.65% | -- | -30.45% | -- | -- | | 2025-08-13 | 2.4752 | 2.4752 | 0.00% | -- | 7.21% | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3810 | 2.3810 | 0.00% | 0.21% | 3.13% | 2.23% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3759 | 2.3759 | 1.93% | 0.62% | 2.91% | -- | 5.40% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3310 | 2.3310 | -1.45% | -0.39% | -0.29% | -- | -1.28% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3654 | 2.3654 | -0.14% | -- | 1.95% | -- | 0.42% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3688 | 2.3688 | -1.10% | 1.80% | 2.09% | -- | 2.35% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3952 | 2.3952 | 1.44% | -- | 6.84% | 2.15% | 2.39% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3612 | 2.3612 | 0.90% | -- | 5.33% | -- | -- | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3402 | 2.3402 | 0.00% | -- | 3.94% | -- | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3270 | 2.3270 | 0.00% | -- | 5.35% | -- | -1.74% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3087 | 2.3087 | 0.00% | 0.00% | -- | 2.64% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3316 | 2.3316 | 1.21% | -0.26% | 1.62% | 14.72% | -5.38% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3037 | 2.3037 | -0.22% | -0.71% | 0.40% | 11.79% | -6.16% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3088 | 2.3088 | -0.32% | 2.99% | -2.54% | -- | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3161 | 2.3161 | 0.00% | 3.38% | -- | -- | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3377 | 2.3377 | 0.75% | 4.26% | -- | -- | -6.65% | -- | -36.46% | -- | -- | | 2025-06-30 | 2.3202 | 2.3202 | 3.50% | 5.04% | -- | -- | -- | -- | -36.29% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.2418 | 2.2418 | 0.07% | -- | -- | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2403 | 2.2403 | -0.49% | 0.90% | -- | -- | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2514 | 2.2514 | 0.41% | -- | -- | -5.96% | -5.81% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2421 | 2.2421 | 1.50% | -- | -- | -8.98% | -8.67% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2089 | 2.2089 | 0.00% | -5.45% | -- | -8.71% | -11.68% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2203 | 2.2203 | 0.00% | -- | -3.23% | -- | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3363 | 2.3363 | 0.00% | -- | -- | -7.71% | -5.35% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3050 | 2.3050 | 0.00% | -- | -1.03% | -11.14% | -- | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2945 | 2.2945 | -1.31% | -- | -- | -- | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3250 | 2.3250 | -1.85% | 2.05% | -- | -- | -0.75% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3689 | 2.3689 | 0.00% | 4.08% | -- | -- | -0.75% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2783 | 2.2783 | 0.10% | -1.62% | -2.84% | -- | -2.39% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2760 | 2.2760 | 0.00% | -- | -- | -- | -2.72% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3158 | 2.3158 | 0.00% | -- | 2.37% | -12.44% | -3.07% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2945 | 2.2945 | 0.00% | -2.97% | -- | -- | -4.66% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3338 | 2.3338 | 0.00% | -2.89% | 2.58% | -- | -2.42% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3647 | 2.3647 | 1.53% | -- | 5.13% | -- | -2.12% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3290 | 2.3290 | -1.95% | -- | -- | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3753 | 2.3753 | -1.16% | -- | 16.87% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4032 | 2.4032 | 0.00% | -- | 16.62% | -- | -1.28% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3449 | 2.3449 | 0.00% | 3.66% | -- | -- | -- | -- | -20.89% | 开放申购 | 开放赎回 |
|