|
| 长安产业精选A(000496)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 | 1.3692 | 1.6092 | 0.00% | -0.51% | 4.19% | -- | 29.16% | 35.43% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3822 | 1.6222 | -1.59% | 3.68% | -- | -- | -- | 36.72% | -12.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4045 | 1.6445 | 0.04% | -- | -- | -- | -- | 38.92% | -11.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4040 | 1.6440 | 2.02% | -- | 1.09% | -- | 34.32% | 38.87% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3762 | 1.6162 | 2.75% | 3.61% | -0.91% | 6.75% | 30.71% | 36.12% | -12.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3394 | 1.5794 | 0.47% | -- | -2.27% | 2.21% | 27.72% | 32.48% | -14.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3332 | 1.5732 | 0.00% | -- | -- | -- | 27.48% | 31.87% | -15.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3282 | 1.5682 | 0.00% | -- | -- | -- | 25.78% | 31.37% | -15.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3241 | 1.5641 | 0.00% | -- | -- | 6.79% | 22.53% | 30.97% | -16.49% | -- | -- | | 2025-11-14 | 1.3142 | 1.5542 | 0.00% | -5.37% | 0.37% | 10.12% | 19.04% | 29.99% | -18.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3419 | 1.5819 | 0.00% | -2.09% | -- | -- | 19.25% | 32.73% | -19.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3888 | 1.6288 | 0.00% | -- | -- | -- | 23.46% | 37.37% | -18.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3705 | 1.6105 | 0.00% | -- | -- | -- | 20.90% | 35.56% | -20.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3810 | 1.6210 | 0.00% | -4.53% | -- | -- | 25.69% | 36.60% | -16.94% | -- | -- | | 2025-10-30 | 1.4434 | 1.6834 | 0.00% | -- | -- | -- | 29.34% | 42.77% | -9.76% | -- | -- | | 2025-10-27 | 1.4465 | 1.6865 | 3.49% | -- | -- | 27.48% | 27.88% | 43.08% | -11.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3977 | 1.6377 | 0.00% | -- | 0.43% | -- | 25.14% | 38.25% | -16.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3568 | 1.5968 | 0.00% | 3.62% | -0.64% | -- | 19.95% | 34.20% | -18.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3094 | 1.5494 | -4.41% | -- | -- | -- | 15.22% | 29.52% | -22.73% | -- | -- | | 2025-10-13 | 1.3698 | 1.6098 | 0.00% | -- | -- | 26.63% | 23.08% | 35.49% | -18.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3917 | 1.6317 | 0.00% | 1.87% | -- | 32.67% | -- | 37.66% | -18.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3917 | 1.6317 | 0.31% | 2.64% | -- | 33.78% | -- | 37.66% | -18.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3874 | 1.6274 | 1.60% | -- | -- | -- | 47.41% | 37.23% | -19.45% | -- | -- | | 2025-09-19 | 1.3656 | 1.6056 | -0.29% | -- | 10.58% | 30.34% | -- | 35.07% | -18.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3696 | 1.6096 | 0.25% | -- | 11.62% | -- | 45.15% | 35.47% | -18.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3662 | 1.6062 | 0.76% | -- | 12.67% | -- | 45.23% | 35.13% | -18.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3559 | 1.5959 | 0.00% | -- | 11.82% | -- | 44.14% | 34.11% | -18.85% | -- | -- | | 2025-09-08 | 1.2892 | 1.5292 | -1.63% | -- | -- | 21.30% | 38.25% | 27.52% | -28.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3105 | 1.5505 | 0.00% | -- | -- | 22.17% | 38.52% | 29.62% | -25.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2896 | 1.5296 | 0.00% | 5.10% | 13.65% | -- | -- | 27.56% | -31.32% | -- | -- | | 2025-08-21 | 1.2276 | 1.4676 | -0.99% | 2.87% | -- | -- | -- | 21.42% | -36.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2399 | 1.4799 | 0.40% | -- | -- | -- | -- | 22.64% | -36.08% | -- | -- | | 2025-08-19 | 1.2349 | 1.4749 | 0.64% | -- | -- | 19.08% | 27.48% | 22.15% | -36.34% | -- | -- | | 2025-08-18 | 1.2270 | 1.4670 | 1.19% | 5.96% | -- | -- | 26.69% | 21.36% | -38.25% | -- | -- | | 2025-08-15 | 1.2126 | 1.4526 | 1.61% | -- | -- | -- | 26.19% | 19.94% | -37.58% | -- | -- | | 2025-08-14 | 1.1934 | 1.4334 | 0.00% | -- | -- | 15.36% | 24.51% | 18.04% | -37.18% | -- | -- | | 2025-08-11 | 1.1580 | 1.3980 | 0.00% | 1.64% | 7.05% | -- | -- | 14.54% | -40.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1393 | 1.3793 | 0.00% | -1.05% | 5.98% | -- | -- | 12.69% | -40.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1507 | 1.3907 | 0.00% | -- | 7.08% | -- | -- | 13.82% | -41.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1693 | 1.4093 | 1.55% | -- | 11.08% | 14.52% | 16.94% | 15.66% | -40.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1514 | 1.3914 | 1.47% | -- | 9.38% | -- | -- | 13.89% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1347 | 1.3747 | 0.00% | -- | 7.64% | -- | -- | 12.24% | -40.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1258 | 1.3658 | 0.00% | 1.85% | 8.22% | -- | 11.72% | 11.36% | -42.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1054 | 1.3454 | 0.00% | -- | -- | 10.53% | -- | 9.34% | -45.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0817 | 1.3217 | 0.00% | 0.62% | -- | 7.86% | -- | 6.99% | -45.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0864 | 1.3264 | 1.21% | 0.07% | 2.22% | -- | 2.74% | 7.46% | -46.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0734 | 1.3134 | -0.15% | -0.11% | 1.00% | 12.78% | 0.99% | 6.17% | -48.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0750 | 1.3150 | -0.40% | 2.12% | -0.59% | -- | -- | 6.33% | -46.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0793 | 1.3193 | 0.00% | 3.31% | -- | -- | -- | 6.76% | -45.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0856 | 1.3256 | 1.02% | 3.49% | -- | 5.81% | 0.54% | 7.38% | -44.93% | -- | -- | | 2025-06-30 | 1.0746 | 1.3146 | 2.08% | 3.30% | -- | -- | -- | 6.29% | -45.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0527 | 1.2927 | 0.77% | -- | -- | -- | -0.11% | 4.12% | -47.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0447 | 1.2847 | -0.90% | -0.29% | -- | -- | -- | 3.33% | -47.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0542 | 1.2942 | 0.50% | -- | -- | 1.37% | -0.52% | 4.27% | -47.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0490 | 1.2890 | 0.84% | -- | -- | -0.57% | -2.73% | 3.76% | -47.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0403 | 1.2803 | 0.00% | -- | -- | -1.31% | -5.36% | 2.90% | -47.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0477 | 1.2877 | 0.00% | -- | 1.03% | -- | -- | 3.63% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0708 | 1.3108 | 0.00% | -- | -- | -0.78% | -- | 5.91% | -41.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0628 | 1.3028 | -0.92% | -- | -- | -1.64% | -- | 5.12% | -41.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0727 | 1.3127 | -0.80% | 2.84% | -- | 0.80% | -1.12% | 6.10% | -37.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0814 | 1.3214 | 0.00% | 3.35% | -- | -- | -1.45% | 6.96% | -37.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0431 | 1.2831 | -0.31% | 0.37% | 2.16% | -- | -4.70% | 3.18% | -36.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0463 | 1.2863 | 0.00% | -- | -- | -- | -4.15% | 3.49% | -36.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0393 | 1.2793 | 0.00% | -- | 1.93% | -- | -6.41% | 2.80% | -38.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0370 | 1.2770 | 0.00% | -0.49% | -- | -- | -7.04% | 2.57% | -38.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0345 | 1.2745 | 0.00% | -0.30% | 2.22% | -- | -8.50% | 2.32% | -35.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0421 | 1.2821 | 0.00% | -- | 3.91% | -- | -8.28% | 3.08% | -33.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0354 | 1.2754 | -0.21% | -- | -- | -- | -- | 2.41% | -30.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0376 | 1.2776 | 0.00% | -- | 9.01% | -- | -9.12% | 2.63% | -30.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0210 | 1.2610 | 0.00% | 0.14% | -- | -- | -- | 0.99% | -32.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0196 | 1.2596 | 0.00% | -- | -3.27% | -4.42% | -6.39% | 0.85% | -29.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0048 | 1.2448 | 0.47% | -- | -7.24% | -1.77% | -9.60% | -0.61% | -33.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0001 | 1.2401 | 0.00% | -- | -7.81% | -1.15% | -- | -1.08% | -34.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0120 | 1.2520 | 0.91% | 6.32% | -6.71% | -- | -8.20% | 0.10% | -34.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0029 | 1.2429 | 0.00% | -- | -6.92% | 0.30% | -8.59% | -0.80% | -35.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9518 | 1.1918 | 0.00% | -- | -- | -- | -- | -5.86% | -42.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0324 | 1.2724 | 0.62% | -- | -- | 2.12% | -6.81% | 2.12% | -39.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0260 | 1.2660 | 0.00% | -1.35% | -- | -0.67% | -8.24% | 1.48% | -40.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0400 | 1.2800 | -1.42% | -- | -3.71% | -1.68% | -- | 2.87% | -39.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0550 | 1.2950 | 0.09% | -2.60% | -- | -0.93% | -- | 4.35% | -40.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0541 | 1.2941 | 0.00% | -2.83% | -- | -- | -7.54% | 4.26% | -41.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0832 | 1.3232 | -0.15% | 0.37% | -- | -- | -4.34% | 7.14% | -40.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0848 | 1.3248 | 0.00% | -- | -- | 2.33% | -2.46% | 7.30% | -37.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0775 | 1.3175 | -0.16% | -- | -- | -- | -3.51% | 6.58% | -39.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0792 | 1.3192 | 0.00% | 3.34% | 2.05% | -- | -2.62% | 6.75% | -39.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0805 | 1.3205 | 1.53% | -- | 3.02% | 2.62% | -- | 6.87% | -40.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0642 | 1.3042 | 0.00% | -2.90% | -- | 1.48% | -2.11% | 5.26% | -41.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0443 | 1.2843 | 0.00% | -- | -- | -1.66% | -- | 3.29% | -43.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0960 | 1.3360 | 1.47% | -- | 2.57% | 5.51% | -- | 8.41% | -42.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0801 | 1.3201 | 0.00% | 4.93% | 1.09% | 3.88% | 2.92% | 6.83% | -43.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0687 | 1.3087 | 0.00% | 3.50% | -- | -1.10% | 2.43% | 5.71% | -41.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0294 | 1.2694 | 0.00% | -- | 0.64% | -1.92% | 2.25% | 1.82% | -43.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0326 | 1.2726 | 0.00% | -1.54% | -- | -8.72% | 2.57% | 2.14% | -40.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0575 | 1.2975 | 0.00% | -- | 5.76% | -5.43% | 5.05% | 4.60% | -40.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0488 | 1.2888 | 0.00% | -- | -- | -6.69% | 5.80% | 3.74% | -45.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0685 | 1.3085 | 1.68% | 4.46% | 0.34% | -4.33% | 6.16% | 5.69% | -46.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0508 | 1.2908 | -1.50% | 3.86% | -0.44% | -6.52% | 4.68% | 3.94% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0668 | 1.3068 | 0.00% | 5.71% | -- | -6.75% | 7.44% | 5.52% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0229 | 1.2629 | 1.11% | 2.30% | -- | -5.84% | -0.53% | 1.18% | -49.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0117 | 1.2517 | 0.25% | -0.06% | -3.71% | -7.16% | -3.03% | 0.07% | -48.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0092 | 1.2492 | 0.00% | 0.33% | -4.80% | -8.94% | -3.05% | -0.18% | -48.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9999 | 1.2399 | -1.22% | -- | -- | -12.06% | -3.40% | -1.10% | -48.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0123 | 1.2523 | 0.64% | 0.13% | -3.16% | -11.06% | -2.38% | 0.13% | -49.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0059 | 1.2459 | 0.00% | -2.61% | -4.46% | -15.90% | -2.45% | -0.50% | -50.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0110 | 1.2510 | -2.12% | -6.57% | -5.46% | -9.64% | -6.42% | 0.00% | -52.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0329 | 1.2729 | 0.00% | -3.00% | -2.19% | -7.69% | -5.62% | -4.40% | -51.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0684 | 1.3084 | -1.27% | -- | 0.85% | 3.57% | 0.20% | -1.11% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0821 | 1.3221 | 2.30% | -- | 4.17% | -- | 2.19% | 0.16% | -49.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0578 | 1.2978 | -0.67% | -- | 1.73% | 9.05% | -1.29% | -2.09% | -51.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0649 | 1.3049 | 0.90% | -- | 1.84% | -- | -0.27% | -1.43% | -50.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0554 | 1.2954 | 0.00% | 0.45% | 0.93% | -- | -1.16% | -2.31% | -51.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0507 | 1.2907 | -0.89% | 0.52% | -2.38% | 11.69% | -3.98% | -2.75% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0601 | 1.3001 | -1.24% | 0.68% | -6.29% | 12.69% | -4.82% | -1.88% | -54.90% | 开放申购 | 开放赎回 |
|