|
| 长安鑫利优选A(001281)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 | | 2025-12-11 | 1.3407 | 1.3407 | 0.00% | -- | -0.44% | -- | -- | 10.61% | -27.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3362 | 1.3362 | -0.25% | -- | -- | -- | 6.60% | 10.24% | -28.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3396 | 1.3396 | -0.45% | -- | -- | 1.94% | 6.15% | 10.52% | -27.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3456 | 1.3456 | 0.00% | 0.98% | 0.14% | 2.46% | 7.02% | 11.01% | -27.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3325 | 1.3325 | 0.00% | -- | -- | -- | 6.47% | 9.93% | -27.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3251 | 1.3251 | 0.00% | -- | -0.80% | -- | 5.57% | 9.32% | -28.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3313 | 1.3313 | 0.00% | -- | -- | 3.12% | 2.77% | 9.83% | -28.24% | -- | -- | | 2025-11-14 | 1.3421 | 1.3421 | 0.00% | -- | 0.85% | 4.02% | 1.54% | 10.73% | -28.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3442 | 1.3442 | -0.18% | 0.04% | -- | 4.32% | -0.18% | 10.90% | -30.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3466 | 1.3466 | 0.00% | -- | -- | 4.49% | -1.21% | 11.10% | -30.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3437 | 1.3437 | 0.00% | -- | -- | -- | -0.93% | 10.86% | -33.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3461 | 1.3461 | 0.00% | 0.30% | -- | 5.25% | 2.30% | 11.06% | -30.53% | -- | -- | | 2025-10-30 | 1.3487 | 1.3487 | 0.00% | -- | -- | -- | 0.93% | 11.27% | -27.14% | -- | -- | | 2025-10-27 | 1.3421 | 1.3421 | 0.47% | -- | 1.81% | 4.51% | -0.72% | 10.73% | -29.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3358 | 1.3358 | 0.00% | -- | 1.41% | -- | 0.09% | 10.21% | -30.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3308 | 1.3308 | 0.00% | 0.00% | 1.24% | -- | -1.47% | 9.79% | -31.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3308 | 1.3308 | -0.66% | -- | -- | -- | -1.81% | 9.79% | -32.06% | -- | -- | | 2025-10-13 | 1.3397 | 1.3397 | 0.00% | -- | -- | -- | 0.87% | 10.53% | -30.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3182 | 1.3182 | 0.00% | 0.28% | -- | 2.00% | -- | 8.75% | -34.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3172 | 1.3172 | 0.40% | 0.02% | -- | 2.02% | -- | 8.67% | -33.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3119 | 1.3119 | 0.01% | 0.15% | -- | 1.81% | -- | 8.23% | -33.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3118 | 1.3118 | -0.21% | -- | -- | -- | 16.57% | 8.23% | -34.30% | -- | -- | | 2025-09-19 | 1.3145 | 1.3145 | 0.16% | -- | 2.27% | 2.01% | -- | 8.45% | -32.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3124 | 1.3124 | -0.34% | -- | 2.04% | -- | 16.33% | 8.27% | -32.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3169 | 1.3169 | 0.53% | -- | 1.94% | -- | 17.08% | 8.65% | -32.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3099 | 1.3099 | 0.00% | -- | 1.39% | 1.33% | 16.46% | 8.07% | -32.93% | -- | -- | | 2025-09-08 | 1.3141 | 1.3141 | 0.06% | -- | -- | 1.99% | 17.85% | 8.42% | -37.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3133 | 1.3133 | 0.00% | -- | -- | 1.93% | 16.12% | 8.35% | -35.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3021 | 1.3021 | 0.00% | 1.24% | 1.39% | -- | -- | 7.43% | -40.50% | -- | -- | | 2025-08-21 | 1.2952 | 1.2952 | 0.33% | 0.39% | -- | -- | -- | 6.86% | -42.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2910 | 1.2910 | 0.44% | -0.13% | -- | -- | -- | 6.51% | -42.57% | -- | -- | | 2025-08-19 | 1.2853 | 1.2853 | -0.07% | -0.25% | -- | 0.73% | 10.98% | 6.04% | -42.82% | -- | -- | | 2025-08-18 | 1.2862 | 1.2862 | -0.44% | -0.19% | -- | -- | 11.12% | 6.11% | -44.19% | -- | -- | | 2025-08-15 | 1.2919 | 1.2919 | 0.13% | -- | -- | -- | 12.51% | 6.58% | -42.98% | -- | -- | | 2025-08-14 | 1.2902 | 1.2902 | -0.19% | -- | -- | 1.22% | 12.63% | 6.44% | -41.69% | -- | -- | | 2025-08-13 | 1.2927 | 1.2927 | 0.33% | -- | -- | -- | -- | 6.65% | -41.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2885 | 1.2885 | -0.02% | -- | -- | 1.24% | -- | 6.30% | -41.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2887 | 1.2887 | 0.00% | 0.30% | -- | 0.96% | -- | 6.32% | -42.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2849 | 1.2849 | 0.46% | 0.14% | -0.98% | -- | 9.62% | 6.01% | -41.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2790 | 1.2790 | 0.19% | -0.40% | -1.55% | -- | -- | 5.52% | -44.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2766 | 1.2766 | 0.00% | -- | -1.31% | -- | -- | 5.32% | -43.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2785 | 1.2785 | -0.36% | -- | -1.19% | 0.16% | 7.16% | 5.48% | -43.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2831 | 1.2831 | -0.09% | -- | -0.83% | -- | -- | 5.86% | -43.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2842 | 1.2842 | 0.00% | -- | -0.63% | -- | -- | 5.95% | -41.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2884 | 1.2884 | 0.00% | -- | -0.02% | -- | -- | 6.29% | -42.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2950 | 1.2950 | -0.15% | -0.32% | 0.51% | 4.27% | 2.83% | 6.84% | -43.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2970 | 1.2970 | -0.05% | 0.26% | 0.67% | 4.19% | 2.51% | 7.00% | -44.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2976 | 1.2976 | -0.14% | 0.29% | 0.63% | -- | -- | 7.05% | -43.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2994 | 1.2994 | 0.00% | 0.54% | -- | -- | -- | 7.20% | -41.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2991 | 1.2991 | 0.43% | 0.62% | 1.59% | 2.32% | 1.17% | 7.18% | -41.75% | -- | -- | | 2025-06-30 | 1.2936 | 1.2936 | -0.02% | 0.39% | 1.16% | 1.87% | -- | 6.72% | -42.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2939 | 1.2939 | 0.12% | -- | -- | -- | -- | 6.75% | -43.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2924 | 1.2924 | 0.01% | 0.29% | -- | -- | -- | 6.62% | -43.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2923 | 1.2923 | 0.09% | -- | -- | 1.47% | 2.56% | 6.62% | -43.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2911 | 1.2911 | 0.19% | -- | -- | -- | 0.73% | 6.52% | -43.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2886 | 1.2886 | 0.00% | -0.32% | -- | 1.54% | -1.25% | 6.31% | -42.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2886 | 1.2886 | 0.00% | -- | 0.99% | -- | -- | 6.31% | -40.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2927 | 1.2927 | -0.15% | -- | -- | 1.28% | -0.69% | 6.65% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2946 | 1.2946 | 0.00% | 0.48% | -- | -- | 0.47% | 6.81% | -39.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2898 | 1.2898 | 0.00% | -- | 1.05% | 1.21% | -- | 6.41% | -39.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2884 | 1.2884 | 0.00% | 0.75% | -- | 1.03% | -- | 6.29% | -37.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2884 | 1.2884 | -0.09% | 0.82% | -- | 1.04% | 0.00% | 6.29% | -35.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2895 | 1.2895 | 0.00% | 0.72% | -- | -- | -1.05% | 6.39% | -35.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2788 | 1.2788 | 0.07% | -- | -- | -- | -- | 5.50% | -34.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2779 | 1.2779 | -0.19% | -0.27% | 0.11% | -- | -1.68% | 5.43% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | -1.23% | 5.63% | -33.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2814 | 1.2814 | 0.00% | -- | -- | 1.03% | -2.73% | 5.72% | -35.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2760 | 1.2760 | 0.00% | 0.26% | -- | -- | -3.62% | 5.27% | -35.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2747 | 1.2747 | 0.00% | -0.13% | 1.07% | -- | -4.98% | 5.16% | -32.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2727 | 1.2727 | -0.29% | -- | 1.34% | -- | -5.56% | 5.00% | -31.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2764 | 1.2764 | 0.16% | -- | -- | -- | -- | 5.30% | -29.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2743 | 1.2743 | -0.16% | -- | 2.60% | -- | -- | 5.13% | -29.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2763 | 1.2763 | 0.00% | -- | 2.52% | -- | -5.65% | 5.30% | -29.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2765 | 1.2765 | 0.00% | -- | 0.53% | -- | -- | 5.31% | -31.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2569 | 1.2569 | 0.00% | -- | -- | 2.40% | -4.77% | 3.70% | -34.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2612 | 1.2612 | 0.42% | 1.31% | -1.19% | -- | -3.64% | 4.05% | -34.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2559 | 1.2559 | 0.00% | -- | -1.28% | 4.60% | -- | 3.61% | -34.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2420 | 1.2420 | -0.23% | -2.17% | -- | 2.98% | -4.78% | 2.47% | -37.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2449 | 1.2449 | 0.00% | -- | -- | -- | -- | 2.71% | -37.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2735 | 1.2735 | 0.31% | -- | -- | 5.07% | -2.88% | 5.07% | -38.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2696 | 1.2696 | 0.00% | -0.31% | -- | 2.59% | -4.01% | 4.74% | -38.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2698 | 1.2698 | 0.00% | 0.06% | -- | -0.75% | -1.77% | 4.76% | -37.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2736 | 1.2736 | 0.00% | -- | 0.74% | 0.62% | -- | 5.07% | -38.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2691 | 1.2691 | 0.00% | -0.57% | 0.06% | -- | -5.66% | 4.70% | -41.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2764 | 1.2764 | 0.00% | -- | -- | 0.42% | -2.89% | 5.30% | -39.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2722 | 1.2722 | -0.17% | -- | -0.02% | -- | -- | 4.96% | -41.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2744 | 1.2744 | 0.00% | 0.50% | -- | 1.91% | -2.69% | 5.14% | -40.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2753 | 1.2753 | 0.02% | -- | 0.31% | 1.05% | -- | 5.21% | -41.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2751 | 1.2751 | 0.00% | 0.56% | -- | 1.42% | -0.79% | 5.20% | -41.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2680 | 1.2680 | 0.00% | -- | -- | -0.47% | -- | 4.61% | -43.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2680 | 1.2680 | 0.29% | -- | -0.23% | 1.64% | -- | 4.61% | -44.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2643 | 1.2643 | 0.00% | -0.06% | -0.52% | 1.23% | -- | 4.31% | -44.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2683 | 1.2683 | -0.11% | -- | 0.21% | -1.54% | -- | 4.64% | -43.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2697 | 1.2697 | 0.00% | -0.06% | -- | -1.98% | 2.85% | 4.75% | -43.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2651 | 1.2651 | 0.00% | -0.58% | 3.06% | 0.52% | 6.11% | 4.37% | -43.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2705 | 1.2705 | 0.00% | -0.07% | -- | -6.07% | 6.57% | 4.82% | -41.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2725 | 1.2725 | 0.00% | -- | 5.98% | -6.65% | 6.74% | 4.98% | -41.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2714 | 1.2714 | 0.00% | -- | -- | -5.51% | 8.27% | 4.89% | -44.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2709 | 1.2709 | 0.87% | 3.54% | -0.30% | -4.77% | 6.54% | 4.85% | -47.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2599 | 1.2599 | -1.48% | 3.81% | -0.25% | -6.19% | 5.81% | 3.94% | -46.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2788 | 1.2788 | 1.04% | 5.58% | -- | -6.35% | 8.62% | 5.50% | -46.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2657 | 1.2657 | 0.00% | -- | -- | -6.29% | 4.18% | 4.42% | -46.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2275 | 1.2275 | 1.14% | 2.23% | -- | -5.48% | 0.59% | 1.27% | -49.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2137 | 1.2137 | 0.21% | -- | -3.54% | -6.82% | -2.00% | 0.13% | -49.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2112 | 1.2112 | 0.00% | 0.42% | -4.71% | -8.51% | -2.00% | -0.07% | -50.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2007 | 1.2007 | 0.00% | -- | -3.98% | -11.45% | -2.32% | -0.94% | -51.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2061 | 1.2061 | 0.00% | -2.55% | -4.43% | -15.28% | -1.53% | -0.50% | -52.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2121 | 1.2121 | -2.06% | -6.45% | -5.57% | -9.12% | -5.56% | 0.00% | -54.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2376 | 1.2376 | 0.00% | -2.91% | -2.44% | -7.21% | -4.79% | -3.57% | -53.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2794 | 1.2794 | -1.26% | -- | 0.59% | 3.93% | 1.02% | -0.31% | -51.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2957 | 1.2957 | 2.37% | -- | 3.86% | -- | 3.03% | 0.96% | -51.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2657 | 1.2657 | -0.71% | -- | 1.35% | 9.24% | -0.57% | -1.38% | -52.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2747 | 1.2747 | 0.93% | -- | 1.55% | -- | 0.49% | -0.68% | -52.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2630 | 1.2630 | 0.00% | 0.37% | 0.62% | -- | -0.43% | -1.59% | -53.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2583 | 1.2583 | -1.01% | 0.38% | -2.44% | 11.87% | -3.34% | -1.96% | -54.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2711 | 1.2711 | -1.24% | 0.72% | -6.03% | 13.01% | -4.08% | -0.96% | -55.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2870 | 1.2870 | 0.00% | 2.36% | -4.43% | -- | -3.23% | 0.28% | -55.00% | 开放申购 | 开放赎回 |
|