|
| 长安鑫瑞科技先锋6个月定开A(011899)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 | | 2026-02-02 | 1.0879 | 1.0879 | 0.00% | -- | -- | -- | -- | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1055 | 1.1055 | 0.00% | -- | -0.59% | -- | -- | -1.09% | 36.14% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0588 | 1.0588 | -3.45% | 1.06% | -- | -- | -- | -5.27% | 30.39% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0966 | 1.0966 | -1.23% | 1.41% | -- | -- | 95.23% | -1.89% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1103 | 1.1103 | 0.00% | 1.74% | -- | -- | 99.26% | -0.66% | 38.67% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0477 | 1.0477 | -3.11% | -5.31% | -- | 13.50% | -- | -6.26% | 32.13% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0813 | 1.0813 | -0.92% | -3.26% | -- | -- | 98.15% | -3.26% | 34.80% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0913 | 1.0913 | 0.00% | -- | -1.60% | -- | 97.99% | -2.36% | 38.25% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1145 | 1.1145 | 0.72% | -- | 11.34% | -- | -- | -0.29% | 41.97% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1065 | 1.1065 | -1.00% | -- | 10.54% | -- | -- | -1.00% | 40.95% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1177 | 1.1177 | 0.00% | -0.64% | 11.66% | -- | -- | 0.00% | 44.85% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1249 | 1.1249 | 1.15% | -- | -- | -- | 94.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1121 | 1.1121 | -0.58% | -- | -- | -- | 89.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1186 | 1.1186 | -0.37% | 6.89% | -- | -- | 92.70% | -- | 59.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1227 | 1.1227 | 0.00% | -- | 27.29% | 12.42% | 93.37% | -- | 60.25% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0465 | 1.0465 | 0.00% | -2.12% | 11.13% | 5.21% | -- | -- | 40.50% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0449 | 1.0449 | 0.00% | -2.31% | 12.75% | -- | 82.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0692 | 1.0692 | 0.00% | -- | 10.49% | -- | -- | -- | 35.96% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1090 | 1.1090 | 3.68% | -- | 9.46% | -- | 93.37% | -- | 41.02% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0696 | 1.0696 | 6.85% | -- | 5.57% | 24.37% | 84.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0010 | 1.0010 | 0.00% | -- | 1.87% | 8.85% | 72.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9681 | 0.9681 | 0.00% | 1.41% | -10.29% | -- | 64.48% | -- | 21.60% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8820 | 0.8820 | 0.00% | -5.81% | -- | -- | 51.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9546 | 0.9546 | 0.91% | -- | -- | 28.79% | 56.59% | -- | 14.65% | -- | -- | | 2025-11-19 | 0.9460 | 0.9460 | 0.46% | -2.54% | -- | 26.91% | 57.51% | -- | 13.62% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.9417 | 0.9417 | 0.57% | -2.69% | -- | 29.48% | 61.53% | -- | 13.10% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.9364 | 0.9364 | 1.05% | -- | -- | 33.94% | 56.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9267 | 0.9267 | 0.00% | -8.54% | -- | 33.59% | 48.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9707 | 0.9707 | 0.31% | -1.21% | -- | 46.23% | 51.29% | -- | 14.18% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9677 | 0.9677 | 0.00% | -1.51% | -- | 53.48% | 46.31% | -- | 13.83% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | 57.30% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9826 | 0.9826 | 0.01% | -- | -- | -- | 54.79% | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9825 | 0.9825 | -0.96% | -- | -- | 60.04% | 60.83% | -- | 8.13% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9920 | 0.9920 | 0.00% | -8.08% | -- | -- | 66.19% | -- | -- | -- | -- | | 2025-10-30 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 73.68% | -- | 21.28% | -- | -- | | 2025-10-27 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | 73.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9714 | 0.9714 | 0.00% | -- | -2.92% | -- | 51.12% | -- | 9.92% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 0.9231 | 0.9231 | 0.00% | -- | -- | 83.48% | 47.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.9987 | 0.9987 | -1.82% | 2.51% | -- | 110.34% | -- | -- | 8.42% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0172 | 1.0172 | -0.11% | 5.08% | -- | 115.51% | 68.08% | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0183 | 1.0183 | 1.77% | -- | -- | -- | 67.81% | -- | -- | -- | -- | | 2025-09-19 | 1.0006 | 1.0006 | 0.59% | -- | 34.24% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9947 | 0.9947 | 2.10% | -- | 36.77% | -- | 61.46% | -- | 10.37% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9742 | 0.9742 | 0.64% | -- | 39.35% | -- | 58.52% | -- | 8.09% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9680 | 0.9680 | 0.00% | -- | 38.46% | -- | 57.51% | -- | 7.40% | -- | -- | | 2025-09-08 | 0.8600 | 0.8600 | -6.48% | -- | -- | 79.09% | 37.62% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9196 | 0.9196 | 8.29% | -- | -- | 90.12% | 46.89% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.8492 | 0.8492 | 0.00% | -- | 38.33% | 79.04% | 35.43% | -- | -9.87% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.8060 | 0.8060 | 0.00% | 10.82% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 0.7225 | 0.7225 | -2.52% | 4.15% | -- | -- | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7412 | 0.7412 | -0.56% | 3.64% | -- | 54.22% | -- | -- | -28.39% | -- | -- | | 2025-08-19 | 0.7454 | 0.7454 | 2.49% | 12.29% | -- | 55.58% | -- | -- | -27.98% | -- | -- | | 2025-08-18 | 0.7273 | 0.7273 | 4.03% | 15.35% | -- | -- | 10.52% | -- | -- | -- | -- | | 2025-08-15 | 0.6991 | 0.6991 | 0.78% | -- | -- | -- | 5.99% | -- | -- | -- | -- | | 2025-08-14 | 0.6937 | 0.6937 | -3.01% | -- | 36.47% | 42.53% | 5.77% | -- | -31.54% | -- | -- | | 2025-08-13 | 0.7152 | 0.7152 | 7.74% | 16.03% | 42.16% | -- | -- | -- | -29.42% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.6638 | 0.6638 | 5.28% | -- | 31.94% | 36.00% | -- | -- | -34.49% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.6305 | 0.6305 | 0.00% | 2.70% | 25.32% | 29.25% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.6164 | 0.6164 | 0.00% | -- | 24.07% | -- | -6.53% | -- | -39.01% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.6139 | 0.6139 | 0.00% | 5.63% | 23.57% | -- | -9.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.6166 | 0.6166 | 6.09% | -- | 26.66% | 25.40% | -10.12% | -- | -41.15% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.5812 | 0.5812 | 0.00% | -- | 19.39% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.5524 | 0.5524 | -0.91% | -- | 16.34% | -- | -19.79% | -- | -46.25% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.5575 | 0.5575 | 0.00% | 3.51% | 18.11% | -- | -- | -- | -45.75% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.5386 | 0.5386 | 0.00% | -- | -- | 6.44% | -- | -- | -48.28% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.5083 | 0.5083 | 1.03% | 3.44% | -- | 0.12% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.5031 | 0.5031 | 0.00% | 1.27% | -- | -0.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.5155 | 0.5155 | 4.90% | 3.35% | 7.35% | 5.23% | -25.82% | -- | -52.03% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.4914 | 0.4914 | -1.09% | -- | 2.33% | -0.30% | -29.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.4968 | 0.4968 | 0.32% | 2.05% | 4.74% | -- | -- | -- | -54.03% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.4952 | 0.4952 | 0.00% | 3.12% | -- | -- | -- | -- | -53.26% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.4988 | 0.4988 | 0.00% | 5.05% | -- | -8.22% | -29.09% | -- | -52.92% | -- | -- | | 2025-06-27 | 0.4868 | 0.4868 | 1.37% | -- | -- | -- | -- | -- | -53.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.4802 | 0.4802 | -0.60% | -- | -- | -- | -- | -- | -53.69% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.4831 | 0.4831 | 1.75% | -- | -- | -11.08% | -29.80% | -- | -53.41% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.4748 | 0.4748 | 0.59% | -- | -- | -- | -31.64% | -- | -54.21% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.4720 | 0.4720 | 0.00% | -- | -- | -17.54% | -32.74% | -- | -53.96% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.4718 | 0.4718 | 0.00% | -- | -3.28% | -23.42% | -- | -- | -54.31% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.4802 | 0.4802 | -0.72% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.4837 | 0.4837 | 1.98% | 1.62% | -- | -19.05% | -30.24% | -- | -49.00% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.4743 | 0.4743 | 0.00% | 2.33% | -- | -19.50% | -32.54% | -- | -49.99% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.4760 | 0.4760 | 2.70% | 0.51% | -3.19% | -- | -31.47% | -- | -48.83% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.4635 | 0.4635 | 0.00% | -- | -- | -- | -33.24% | -- | -50.17% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.4736 | 0.4736 | 0.00% | -- | -5.71% | -- | -32.90% | -- | -48.93% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.4806 | 0.4806 | 0.31% | -- | -- | -19.75% | -33.13% | -- | -48.18% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.4791 | 0.4791 | 0.00% | -1.84% | -- | -- | -32.76% | -- | -44.73% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.4867 | 0.4867 | 0.00% | -2.87% | -4.14% | -- | -31.76% | -- | -43.85% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.4881 | 0.4881 | 0.06% | -- | -3.56% | -- | -31.78% | -- | -41.77% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.4878 | 0.4878 | -1.89% | -- | -- | -- | -- | -- | -41.80% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.4972 | 0.4972 | -0.78% | -- | 1.49% | -- | -- | -- | -40.68% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.5011 | 0.5011 | 0.00% | -- | 1.66% | -- | -31.47% | -- | -40.21% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.4917 | 0.4917 | 0.00% | -2.11% | -9.11% | -- | -- | -- | -42.58% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.5023 | 0.5023 | 0.00% | -- | -12.25% | -15.32% | -29.85% | -- | -40.16% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5084 | 0.5084 | 0.47% | -- | -16.53% | -9.49% | -30.81% | -- | -41.78% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5060 | 0.5060 | 0.00% | -- | -- | -9.19% | -- | -- | -42.05% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5077 | 0.5077 | 0.32% | 3.00% | -- | -- | -29.69% | -- | -44.77% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.5061 | 0.5061 | 0.00% | -- | -18.59% | -7.26% | -29.44% | -- | -44.95% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.4899 | 0.4899 | -0.61% | -9.86% | -- | -11.36% | -31.85% | -- | -46.71% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.4929 | 0.4929 | 0.00% | -- | -- | -- | -- | -- | -48.44% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.5466 | 0.5466 | 0.57% | -- | -- | -- | -24.08% | -- | -42.82% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.5435 | 0.5435 | 0.00% | 0.04% | -- | -4.45% | -25.04% | -- | -43.15% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.5410 | 0.5410 | 0.00% | -5.49% | -- | -6.24% | -24.04% | -- | -43.79% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.5433 | 0.5433 | 0.00% | -- | -13.47% | -6.41% | -- | -- | -43.55% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.5724 | 0.5724 | 0.00% | -- | -- | -- | -23.31% | -- | -41.53% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.6091 | 0.6091 | 0.00% | -1.14% | -- | -- | -17.50% | -- | -38.89% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.6217 | 0.6217 | 0.91% | 5.52% | 5.30% | -- | -- | -- | -37.62% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.6161 | 0.6161 | 0.00% | -- | -- | 7.07% | -15.85% | -- | -40.55% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.5975 | 0.5975 | 1.41% | -5.64% | -- | 3.00% | -15.39% | -- | -42.35% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.5892 | 0.5892 | 0.00% | -6.16% | -- | 2.13% | -- | -- | -43.15% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.6332 | 0.6332 | 0.84% | -- | 7.23% | 10.18% | -- | -- | -42.04% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.6279 | 0.6279 | 0.00% | 7.33% | 6.33% | 8.28% | -10.44% | -- | -42.52% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.5989 | 0.5989 | 0.00% | 3.63% | -- | -1.76% | -- | -- | -43.32% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.5850 | 0.5850 | 0.00% | -0.91% | 4.15% | 0.34% | -11.59% | -- | -44.64% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.5779 | 0.5779 | 0.00% | 0.91% | -- | -10.21% | -12.66% | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5904 | 0.5904 | 0.00% | -- | 8.19% | -10.73% | -10.77% | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5727 | 0.5727 | 0.00% | -- | -- | -10.29% | -13.51% | -- | -46.11% | 暂停申购 | 暂停赎回 |
|