|
| 长安先进制造A(013513)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 | | 2025-12-15 | 0.7791 | 0.7791 | 0.00% | -1.53% | 5.10% | -- | 29.74% | 36.44% | 9.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7982 | 0.7982 | 0.00% | -- | 6.12% | -- | -- | 39.79% | 9.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8040 | 0.8040 | 1.62% | -- | -- | -- | 39.34% | 40.81% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7912 | 0.7912 | 4.13% | -- | -- | 1.40% | 37.94% | 38.56% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7598 | 0.7598 | 0.00% | 2.22% | -2.46% | -2.19% | 32.19% | 33.06% | 3.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7433 | 0.7433 | 0.00% | -- | -11.45% | -- | 32.95% | 30.18% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6944 | 0.6944 | 0.00% | -- | -14.60% | -- | 23.82% | 21.61% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7378 | 0.7378 | -1.22% | -- | -- | 3.51% | 25.78% | 29.21% | -3.05% | -- | -- | | 2025-11-19 | 0.7469 | 0.7469 | 0.08% | -0.90% | -- | 4.46% | 28.98% | 30.81% | -1.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7463 | 0.7463 | 0.00% | -0.78% | -- | 4.96% | 32.53% | 30.70% | -1.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7413 | 0.7413 | 0.00% | -- | -2.63% | 8.36% | 23.10% | 29.82% | -4.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7537 | 0.7537 | 0.20% | -3.25% | -- | 12.61% | 22.71% | 32.00% | -6.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7522 | 0.7522 | 0.00% | -3.35% | -- | 13.01% | 20.97% | 31.73% | -6.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7790 | 0.7790 | 0.09% | -- | -- | -- | 27.41% | 36.43% | -8.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7783 | 0.7783 | -1.95% | -7.28% | -- | 16.90% | 30.52% | 36.30% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7938 | 0.7938 | 0.00% | -5.08% | -- | -- | 36.04% | 39.02% | -3.42% | -- | -- | | 2025-10-30 | 0.8327 | 0.8327 | 0.00% | -- | -- | -- | 38.97% | 45.83% | 7.28% | -- | -- | | 2025-10-28 | 0.8394 | 0.8394 | 0.37% | 5.33% | 1.21% | 25.77% | 38.33% | 47.01% | 8.14% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8363 | 0.8363 | 2.85% | -- | 0.83% | -- | 36.16% | 46.46% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8131 | 0.8131 | 0.00% | -- | -5.40% | -- | 33.36% | 42.40% | 2.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7969 | 0.7969 | 0.00% | 4.68% | -4.78% | -- | 29.89% | 39.56% | -0.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7613 | 0.7613 | -5.98% | -- | -- | -- | 27.82% | 33.33% | -8.76% | -- | -- | | 2025-10-13 | 0.8097 | 0.8097 | 0.00% | -- | -- | -- | 39.94% | 41.80% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8294 | 0.8294 | 0.00% | -0.90% | -- | 34.03% | -- | 45.25% | -2.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8595 | 0.8595 | 0.39% | 1.82% | -- | 38.74% | -- | 50.53% | 2.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8562 | 0.8562 | 0.45% | 2.15% | -- | 40.66% | 50.07% | 49.95% | 2.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8524 | 0.8524 | 1.85% | -- | -- | -- | 49.02% | 49.28% | 0.64% | -- | -- | | 2025-09-19 | 0.8369 | 0.8369 | -1.38% | -- | 17.05% | 36.35% | -- | 46.57% | 2.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8486 | 0.8486 | 0.53% | -- | 19.35% | -- | 46.56% | 48.62% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8441 | 0.8441 | 0.70% | -- | 21.23% | -- | 43.85% | 47.83% | 3.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8382 | 0.8382 | 0.00% | -- | 20.38% | 31.71% | 42.84% | 46.80% | 2.30% | -- | -- | | 2025-09-08 | 0.7803 | 0.7803 | 0.45% | -- | -- | 24.03% | 37.93% | 36.65% | -12.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7768 | 0.7768 | 0.00% | -- | -- | 22.45% | 34.41% | 36.04% | -9.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7390 | 0.7390 | 0.00% | 3.94% | -- | -- | -- | 29.42% | -18.57% | -- | -- | | 2025-08-21 | 0.7036 | 0.7036 | -1.29% | 2.85% | -- | -- | -- | 23.22% | -25.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7128 | 0.7128 | -0.31% | -- | -- | -- | -- | 24.83% | -24.31% | -- | -- | | 2025-08-19 | 0.7150 | 0.7150 | 0.56% | 6.83% | -- | 13.33% | -- | 25.22% | -24.08% | -- | -- | | 2025-08-18 | 0.7110 | 0.7110 | 2.11% | 6.82% | -- | -- | 14.28% | 24.52% | -26.77% | -- | -- | | 2025-08-15 | 0.6963 | 0.6963 | 1.78% | -- | -- | -- | 13.81% | 21.94% | -25.82% | -- | -- | | 2025-08-14 | 0.6841 | 0.6841 | 0.00% | -- | -- | 6.61% | 11.63% | 19.81% | -25.60% | -- | -- | | 2025-08-12 | 0.6693 | 0.6693 | 0.56% | -- | -- | 2.86% | -- | 17.22% | -27.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6656 | 0.6656 | 0.00% | -0.03% | -- | 3.94% | -- | 16.57% | -28.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6658 | 0.6658 | 0.00% | -0.24% | 4.73% | -- | 5.51% | 16.60% | -27.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6767 | 0.6767 | 1.39% | -- | 9.43% | 5.37% | 3.03% | 18.51% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6674 | 0.6674 | 0.00% | -- | 7.92% | -- | -- | 16.88% | -29.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6505 | 0.6505 | 0.00% | 1.12% | 6.87% | -- | -2.34% | 13.92% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6433 | 0.6433 | 0.00% | -- | 1.08% | -- | -- | 12.66% | -31.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6335 | 0.6335 | 0.44% | -0.81% | 0.70% | 13.27% | -8.92% | 10.95% | -35.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6307 | 0.6307 | -0.79% | -0.77% | 0.25% | 10.71% | -9.08% | 10.46% | -37.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6357 | 0.6357 | -0.64% | 2.80% | -0.45% | -1.21% | -- | 11.33% | -34.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6398 | 0.6398 | 0.00% | 3.39% | -- | -0.57% | -- | 12.05% | -33.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6387 | 0.6387 | 0.49% | 3.10% | -- | -- | -9.66% | 11.86% | -33.33% | -- | -- | | 2025-06-30 | 0.6356 | 0.6356 | 2.78% | 4.42% | -- | -- | -- | 11.31% | -33.05% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6184 | 0.6184 | -0.06% | -- | -0.74% | -- | -- | 8.30% | -34.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6188 | 0.6188 | -1.10% | 0.81% | -- | -- | -- | 8.37% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6257 | 0.6257 | 1.00% | -- | -- | -5.94% | -7.18% | 9.58% | -32.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6195 | 0.6195 | 1.77% | -- | -- | -9.51% | -10.71% | 8.49% | -33.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6087 | 0.6087 | 0.00% | -4.35% | -- | -9.47% | -13.89% | 6.60% | -34.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6138 | 0.6138 | 0.00% | -- | -2.71% | -- | -- | 7.50% | -32.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6364 | 0.6364 | 0.00% | -- | -- | -9.49% | -8.75% | 11.45% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6328 | 0.6328 | 0.02% | -0.91% | -1.19% | -11.67% | -3.51% | 10.82% | -32.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6327 | 0.6327 | 0.00% | -- | -1.20% | -- | -- | 10.81% | -32.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6291 | 0.6291 | -0.84% | -- | -- | -- | -- | 10.18% | -29.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6344 | 0.6344 | -0.66% | 1.02% | -- | -11.80% | -- | 11.10% | -25.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6386 | 0.6386 | 0.00% | 2.32% | -- | -- | -4.50% | 11.84% | -25.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6280 | 0.6280 | 0.62% | -0.74% | -2.21% | -- | -3.57% | 9.98% | -25.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6241 | 0.6241 | 0.18% | -- | -- | -- | -4.48% | 9.30% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | -6.38% | 9.11% | -25.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6327 | 0.6327 | 0.00% | -- | 1.77% | -14.15% | -5.31% | 10.81% | -24.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6309 | 0.6309 | 0.00% | -3.04% | -- | -- | -6.30% | 10.49% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6417 | 0.6417 | 0.00% | -2.61% | 2.59% | -- | -3.64% | 12.38% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6507 | 0.6507 | 1.61% | -- | 5.16% | -- | -3.35% | 13.96% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6404 | 0.6404 | -1.96% | -- | -- | -5.64% | -- | 12.15% | -14.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6532 | 0.6532 | -0.87% | -- | 16.79% | -3.76% | -- | 14.40% | -13.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6589 | 0.6589 | 0.00% | -- | 15.66% | -2.92% | -3.17% | 15.39% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6422 | 0.6422 | 0.00% | 3.30% | -- | -- | -- | 12.47% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6217 | 0.6217 | 0.00% | -- | -7.54% | -3.69% | -4.70% | 8.88% | -17.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6255 | 0.6255 | 1.08% | 9.79% | -11.04% | -- | -6.47% | 9.54% | -21.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6188 | 0.6188 | 0.00% | -3.84% | -13.62% | 7.02% | -4.52% | 8.37% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5593 | 0.5593 | -1.83% | -- | -23.25% | -1.50% | -15.23% | -2.05% | -32.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5697 | 0.5697 | -11.47% | -- | -21.82% | -- | -13.28% | -0.23% | -31.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6435 | 0.6435 | -2.66% | -- | -4.58% | -- | -2.05% | 12.70% | -25.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6611 | 0.6611 | 0.00% | -- | -- | 15.78% | -1.60% | 15.78% | -23.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6652 | 0.6652 | -2.83% | -- | -8.37% | 10.87% | -- | 16.50% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6846 | 0.6846 | 1.81% | -2.53% | -- | 12.97% | -- | 19.89% | -23.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6724 | 0.6724 | 0.00% | -4.37% | -8.77% | -- | -2.91% | 17.76% | -25.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7024 | 0.7024 | -0.10% | -- | -- | -- | 1.91% | 23.01% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7031 | 0.7031 | 0.00% | -3.51% | -- | 17.09% | -- | 23.13% | -20.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7164 | 0.7164 | 0.00% | -- | 6.48% | -- | -- | 25.46% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7287 | 0.7287 | 0.00% | -- | 7.37% | 27.04% | 11.00% | 27.62% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7193 | 0.7193 | 0.00% | -3.01% | -- | 25.14% | 7.08% | 25.97% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6744 | 0.6744 | 0.00% | -- | -- | 17.90% | -- | 18.11% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7416 | 0.7416 | 2.15% | -- | 12.76% | 36.20% | -- | 29.88% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7260 | 0.7260 | 0.00% | 10.49% | 10.38% | 31.31% | 17.45% | 27.15% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7370 | 0.7370 | 4.20% | -- | -- | 27.22% | -- | 29.07% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7073 | 0.7073 | 0.00% | 7.87% | -- | 20.58% | 11.93% | 23.87% | -26.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6571 | 0.6571 | 0.00% | -2.33% | 7.81% | 16.69% | 11.58% | 15.08% | -31.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6557 | 0.6557 | 0.00% | -4.04% | -- | 5.28% | 11.35% | 14.83% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6728 | 0.6728 | 0.00% | -- | 16.36% | 8.20% | 14.25% | 17.83% | -26.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6787 | 0.6787 | -0.67% | -- | -- | 10.59% | -- | 18.86% | -29.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6833 | 0.6833 | 0.00% | -- | -- | 13.60% | 18.82% | 19.67% | -29.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6577 | 0.6577 | 4.07% | 7.91% | 8.53% | 7.87% | -- | 15.18% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6320 | 0.6320 | -2.09% | -- | 5.97% | 4.32% | 9.71% | 10.68% | -37.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6455 | 0.6455 | 0.00% | 5.66% | -- | 3.68% | 14.75% | 13.05% | -36.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6095 | 0.6095 | 0.00% | 5.41% | -- | 7.12% | 8.05% | 6.74% | -42.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6109 | 0.6109 | 0.00% | 7.59% | 1.73% | 5.02% | 6.53% | 6.99% | -42.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5782 | 0.5782 | 0.00% | -- | -2.18% | -2.99% | 1.46% | 1.26% | -45.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5678 | 0.5678 | 0.00% | -2.61% | -1.01% | -20.23% | -1.86% | -0.56% | -50.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5710 | 0.5710 | -2.06% | -7.20% | -2.18% | -19.73% | -7.79% | 0.00% | -49.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5830 | 0.5830 | 0.00% | -3.80% | 1.25% | -18.04% | -7.54% | -5.85% | -48.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6001 | 0.6001 | -2.47% | -- | 7.12% | -6.35% | -1.64% | -3.09% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6153 | 0.6153 | 2.55% | -- | 13.00% | -- | 1.00% | -0.63% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6000 | 0.6000 | -0.99% | -- | 8.52% | 0.19% | -3.22% | -3.10% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6060 | 0.6060 | 1.61% | -- | 8.06% | -- | -1.92% | -2.14% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5964 | 0.5964 | 0.00% | 1.86% | 6.35% | 4.54% | -3.47% | -3.69% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5855 | 0.5855 | -2.50% | 1.47% | 0.77% | -0.22% | -9.10% | -5.45% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6005 | 0.6005 | -0.58% | 4.69% | -3.58% | 2.34% | -8.47% | -3.02% | -50.11% | 开放申购 | 开放赎回 |
|