|
| 长安成长优选混合-A(012688)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 | | 2026-09-17 | 0.8334 | 0.8334 | 0.29% | 1.49% | -7.84% | -26.51% | 6.42% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8310 | 0.8310 | 3.28% | 0.69% | -3.82% | -24.35% | 7.38% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8046 | 0.8046 | 0.24% | -3.07% | -6.88% | -23.63% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8027 | 0.8027 | -1.08% | -4.32% | -7.09% | -18.40% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8115 | 0.8115 | -1.18% | 0.38% | -3.21% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8212 | 0.8212 | -0.50% | -0.79% | -2.94% | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8253 | 0.8253 | -0.58% | -0.28% | -3.24% | -19.83% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8301 | 0.8301 | -1.05% | -1.16% | -2.67% | -15.50% | 14.88% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8389 | 0.8389 | 3.77% | -1.76% | -1.64% | -17.23% | 16.69% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8084 | 0.8084 | -2.33% | -3.77% | -1.05% | -23.21% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8277 | 0.8277 | 0.01% | -2.94% | 7.44% | -- | -- | -- | 16.55% | -- | -- | | 2026-09-02 | 0.8276 | 0.8276 | -1.45% | -0.22% | 3.57% | -16.40% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8398 | 0.8398 | -1.65% | 1.61% | 5.09% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8539 | 0.8539 | 1.64% | 2.98% | 6.86% | -12.65% | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8401 | 0.8401 | -1.49% | -2.31% | 1.65% | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8528 | 0.8528 | 2.82% | 0.86% | -6.67% | -13.73% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8294 | 0.8294 | 0.35% | -1.14% | -8.35% | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8265 | 0.8265 | -0.33% | -7.88% | -8.67% | -- | 22.08% | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8292 | 0.8292 | -3.58% | -8.30% | -8.38% | -14.83% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8600 | 0.8600 | 1.71% | -0.46% | -10.54% | -- | 33.37% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8455 | 0.8455 | 0.77% | -1.50% | -3.89% | -- | 29.62% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8390 | 0.8390 | -6.49% | -2.05% | -8.52% | -- | 28.58% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8972 | 0.8972 | -0.79% | 7.01% | -2.17% | -6.47% | 38.59% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9043 | 0.9043 | 4.66% | 6.88% | -1.40% | -- | 42.68% | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8640 | 0.8640 | 0.65% | 1.30% | -20.35% | -- | 38.22% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8584 | 0.8584 | 0.21% | 2.01% | -16.85% | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8566 | 0.8566 | 2.17% | 2.71% | -19.85% | -13.04% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8384 | 0.8384 | -0.91% | 2.62% | -21.55% | -12.89% | 37.56% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8461 | 0.8461 | -0.80% | 9.83% | -20.83% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8529 | 0.8529 | 1.35% | 6.73% | -19.67% | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8415 | 0.8415 | 0.90% | 9.24% | -20.41% | -- | 35.01% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8340 | 0.8340 | 2.08% | 0.92% | -23.40% | -2.02% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8170 | 0.8170 | 6.05% | -1.15% | -24.96% | -4.02% | 34.33% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7704 | 0.7704 | -3.59% | -15.68% | -29.24% | -9.49% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7991 | 0.7991 | 3.74% | -11.70% | -35.58% | -6.12% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7703 | 0.7703 | -6.79% | -15.17% | -37.90% | -9.50% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8264 | 0.8264 | -0.01% | -11.38% | -30.52% | -- | 34.79% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8265 | 0.8265 | -9.54% | -14.02% | -30.88% | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9137 | 0.9137 | 0.96% | 3.86% | -23.58% | -- | 52.51% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9050 | 0.9050 | -0.33% | -1.32% | -25.69% | 6.02% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9080 | 0.9080 | -2.63% | -9.92% | -23.38% | -- | 52.37% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9325 | 0.9325 | -3.00% | -11.03% | -23.67% | 5.43% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9613 | 0.9613 | 9.28% | -11.38% | -18.53% | -- | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8797 | 0.8797 | -4.08% | -14.79% | -25.44% | 4.75% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9171 | 0.9171 | -9.02% | -14.19% | -19.13% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0080 | 1.0080 | -3.83% | -11.43% | -8.24% | 23.91% | 69.33% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0481 | 1.0481 | -3.38% | -1.09% | -0.52% | 33.91% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0848 | 1.0848 | 5.08% | 2.17% | 10.28% | 36.52% | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0324 | 1.0324 | -3.40% | -2.36% | 4.95% | 30.87% | 74.83% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0687 | 1.0687 | -6.10% | -1.85% | -- | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1381 | 1.1381 | 7.41% | 3.51% | 10.55% | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0596 | 1.0596 | -0.21% | -10.75% | 7.86% | -- | 77.67% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0618 | 1.0618 | 0.43% | -14.40% | 4.77% | 47.64% | 80.21% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0573 | 1.0573 | -2.89% | -11.11% | 4.32% | -- | 79.08% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0888 | 1.0888 | -0.97% | -8.94% | -- | -- | 83.83% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0995 | 1.0995 | -7.39% | -13.03% | 11.07% | 55.43% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1872 | 1.1872 | -4.29% | -2.51% | -- | 63.98% | 98.66% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2404 | 1.2404 | 4.29% | 4.68% | 26.88% | 73.56% | 109.07% | -- | 36.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1894 | 1.1894 | -0.53% | -2.64% | 21.67% | 68.47% | 107.28% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1957 | 1.1957 | -5.43% | 1.34% | -- | -- | 108.53% | -- | 34.38% | -- | -- | | 2026-06-25 | 1.2643 | 1.2643 | 3.82% | 7.15% | -- | -- | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2178 | 1.2178 | 2.77% | 7.38% | 25.08% | -- | 112.31% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1850 | 1.1850 | -3.00% | 7.87% | 21.71% | -- | 109.70% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2216 | 1.2216 | 3.53% | 15.95% | 25.47% | 69.27% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1799 | 1.1799 | 4.04% | -- | 23.00% | 60.55% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1341 | 1.1341 | 3.24% | -- | -- | 58.73% | -- | -- | 20.27% | -- | -- | | 2026-06-16 | 1.0985 | 1.0985 | 4.26% | 6.70% | -- | 48.33% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0536 | 1.0536 | 7.11% | 7.25% | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9837 | 0.9837 | 0.00% | -2.94% | -0.13% | -- | -- | -- | 12.83% | -- | -- | | 2026-06-09 | 1.0295 | 1.0295 | 4.79% | 4.00% | -- | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9824 | 0.9824 | -3.07% | -- | -- | -- | 67.73% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0135 | 1.0135 | -3.73% | 3.67% | 19.07% | -- | 70.68% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0528 | 1.0528 | 0.00% | -- | 23.68% | -- | 74.10% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9899 | 0.9899 | 0.00% | -- | 16.29% | 19.68% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9776 | 0.9776 | 0.00% | 0.41% | -- | 20.78% | 68.09% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9885 | 0.9885 | 0.00% | -- | -- | 22.13% | 69.82% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9736 | 0.9736 | 0.00% | -- | 10.07% | -- | 64.93% | -- | 25.22% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.9593 | 0.9593 | 0.00% | -0.33% | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9850 | 0.9850 | 2.34% | 15.72% | -- | -- | 63.21% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9625 | 0.9625 | 0.00% | 13.08% | -- | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8512 | 0.8512 | 0.00% | -- | 19.10% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8845 | 0.8845 | 0.00% | 13.01% | 22.56% | 11.03% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8398 | 0.8398 | 0.00% | 6.45% | 16.36% | 9.71% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8135 | 0.8135 | 3.94% | -- | 9.84% | 5.02% | 41.40% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7827 | 0.7827 | -1.50% | -- | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7946 | 0.7946 | 0.72% | 10.48% | -- | -- | 36.41% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | 37.01% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7192 | 0.7192 | 0.00% | 3.51% | -- | -6.31% | 36.03% | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7074 | 0.7074 | -2.29% | -- | -14.47% | -- | 14.99% | -- | -11.44% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7240 | 0.7240 | 4.20% | -- | -10.55% | -- | -- | -- | -9.37% | -- | -- | | 2026-03-31 | 0.6948 | 0.6948 | -2.78% | -- | -14.16% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7147 | 0.7147 | 1.23% | -- | -11.70% | -- | -- | -- | -5.63% | -- | -- | | 2026-03-27 | 0.7060 | 0.7060 | 0.00% | -2.18% | -12.77% | -6.37% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7217 | 0.7217 | 0.00% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7349 | 0.7349 | 2.86% | -- | -- | 3.93% | -- | -- | 0.22% | -- | -- | | 2026-03-17 | 0.7145 | 0.7145 | -3.52% | -- | -- | -- | 9.60% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | 13.40% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8271 | 0.8271 | 2.19% | -- | 6.46% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8094 | 0.8094 | 0.00% | -- | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7791 | 0.7791 | 1.58% | -- | -- | -- | 15.61% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7670 | 0.7670 | 0.00% | -- | -- | 20.52% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7452 | 0.7452 | 0.00% | -9.23% | -- | 4.65% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8210 | 0.8210 | -0.82% | 3.06% | 8.48% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8278 | 0.8278 | 0.00% | 5.44% | 9.79% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7966 | 0.7966 | 1.46% | -- | -- | -- | 33.21% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7851 | 0.7851 | 2.56% | -- | -- | 7.09% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7655 | 0.7655 | -2.00% | -- | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7811 | 0.7811 | 0.84% | -- | -- | -- | 38.30% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7746 | 0.7746 | 0.00% | 0.34% | -- | -- | 40.94% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7720 | 0.7720 | 1.51% | -- | 5.32% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7605 | 0.7605 | -0.92% | -- | 5.33% | -- | 44.69% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7676 | 0.7676 | 0.71% | -- | 10.59% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7622 | 0.7622 | 0.00% | -- | 9.81% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7568 | 0.7568 | 0.37% | -- | 11.36% | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7540 | 0.7540 | 0.00% | -- | -- | -2.04% | 32.42% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7483 | 0.7483 | 0.00% | -- | 17.58% | -6.37% | 33.48% | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7071 | 0.7071 | 0.00% | -2.82% | 3.32% | -9.96% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7104 | 0.7104 | 0.00% | -1.61% | 4.36% | -- | 27.31% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7276 | 0.7276 | 0.00% | -- | 5.39% | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7330 | 0.7330 | 1.52% | -- | -- | -- | 36.50% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7220 | 0.7220 | 4.02% | -- | -- | -0.08% | 35.26% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6941 | 0.6941 | 0.00% | 2.13% | -2.53% | -3.45% | 29.76% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6796 | 0.6796 | 0.00% | -- | -- | -- | 30.79% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6364 | 0.6364 | 0.00% | -- | -14.76% | -- | 22.01% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6759 | 0.6759 | 0.00% | -- | -- | 3.62% | 23.97% | -- | -11.06% | -- | -- | | 2025-11-18 | 0.6844 | 0.6844 | 0.00% | -0.87% | -- | 5.72% | 30.69% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6807 | 0.6807 | 0.00% | -- | -3.21% | 8.89% | 21.68% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6916 | 0.6916 | 0.17% | -2.88% | -- | -- | 21.08% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6904 | 0.6904 | 0.00% | -3.05% | -- | 13.27% | 19.38% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7121 | 0.7121 | 0.00% | -- | -- | -- | 25.17% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7121 | 0.7121 | -1.94% | -- | -- | 17.08% | 28.35% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7262 | 0.7262 | 0.00% | -5.15% | -- | -- | 33.81% | -- | -11.40% | -- | -- | | 2025-10-30 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 36.56% | -- | -1.74% | -- | -- | | 2025-10-27 | 0.7656 | 0.7656 | 2.54% | -- | -0.53% | 27.79% | 34.34% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7466 | 0.7466 | 0.00% | -- | -6.58% | -- | 31.86% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7331 | 0.7331 | 0.00% | 4.24% | -5.36% | -- | 28.61% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7033 | 0.7033 | -5.70% | -- | -- | -- | 27.25% | -- | -15.42% | -- | -- | | 2025-10-13 | 0.7458 | 0.7458 | 0.00% | -- | -- | 26.30% | 38.91% | -- | -8.08% | 开放申购 | 开放赎回 |
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