|
| 长安裕泰A(005341)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 | 2.3727 | 2.3727 | 0.00% | -- | -1.36% | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3658 | 2.3658 | -1.36% | -- | -1.61% | -- | 28.10% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3983 | 2.3983 | -1.32% | 1.22% | -0.25% | 6.75% | 31.04% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4303 | 2.4303 | 0.00% | -- | -- | -- | 33.21% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3694 | 2.3694 | 0.00% | 3.68% | -- | -- | 30.37% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2852 | 2.2852 | 0.00% | -3.38% | -1.84% | 5.09% | 26.76% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3048 | 2.3048 | -2.55% | -4.18% | -- | 7.61% | 27.42% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3651 | 2.3651 | -1.17% | -- | -- | 10.09% | 29.93% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3930 | 2.3930 | 0.00% | -0.47% | -- | 12.61% | 31.04% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4058 | 2.4058 | 0.02% | -- | -- | 13.92% | 29.48% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4053 | 2.4053 | 0.00% | 2.99% | -- | 14.15% | 28.02% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4044 | 2.4044 | 0.00% | -- | -- | -- | 25.88% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3355 | 2.3355 | -1.43% | -- | -- | 13.12% | 24.00% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3694 | 2.3694 | 0.00% | 0.11% | -- | 17.27% | 26.77% | -- | 5.38% | -- | -- | | 2025-10-30 | 2.3941 | 2.3941 | 0.00% | -- | -- | -- | 26.99% | -- | 11.69% | -- | -- | | 2025-10-27 | 2.3669 | 2.3669 | 1.67% | -- | 4.27% | -- | 24.94% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3280 | 2.3280 | 0.00% | -- | 2.43% | -- | 22.37% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2700 | 2.2700 | 0.00% | 0.23% | -- | -- | 24.15% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2728 | 2.2728 | 0.97% | 0.46% | 4.52% | 11.77% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2509 | 2.2509 | -0.18% | -0.06% | 3.51% | 11.87% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2549 | 2.2549 | -0.44% | -- | 3.69% | -- | 28.66% | -- | -3.22% | -- | -- | | 2025-09-19 | 2.2648 | 2.2648 | 1.34% | -- | 6.47% | 13.19% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2349 | 2.2349 | -1.21% | -- | 4.35% | -- | 30.16% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2623 | 2.2623 | 0.45% | -- | 5.31% | -- | 32.86% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2522 | 2.2522 | 0.00% | -- | 4.84% | 8.97% | 32.26% | -- | -0.14% | -- | -- | | 2025-09-08 | 2.2466 | 2.2466 | 0.00% | -- | -- | 10.94% | 30.40% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1924 | 2.1924 | -2.02% | -- | 6.19% | 7.01% | 26.25% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2377 | 2.2377 | 0.00% | -- | 10.76% | -- | 27.48% | -- | -4.49% | -- | -- | | 2025-08-25 | 2.2094 | 2.2094 | 1.60% | 3.16% | -- | -- | -- | -- | -11.30% | -- | -- | | 2025-08-22 | 2.1746 | 2.1746 | 0.00% | 1.22% | 3.53% | 9.28% | 24.89% | -- | -16.57% | -- | -- | | 2025-08-20 | 2.1730 | 2.1730 | 2.15% | 1.72% | -- | -- | 24.68% | -- | -15.45% | -- | -- | | 2025-08-19 | 2.1272 | 2.1272 | -0.68% | 0.72% | -- | -- | -- | -- | -17.24% | -- | -- | | 2025-08-18 | 2.1418 | 2.1418 | -0.30% | 1.64% | -- | 11.62% | 22.75% | -- | -18.73% | -- | -- | | 2025-08-15 | 2.1483 | 2.1483 | 1.10% | -- | -- | -- | 23.55% | -- | -16.07% | -- | -- | | 2025-08-14 | 2.1250 | 2.1250 | -0.53% | -- | -- | 10.66% | 22.38% | -- | -15.38% | -- | -- | | 2025-08-13 | 2.1363 | 2.1363 | 1.16% | -- | -- | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1119 | 2.1119 | 0.22% | -- | -- | 10.88% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1072 | 2.1072 | 0.00% | 2.06% | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0646 | 2.0646 | 2.19% | -- | -1.09% | -- | 17.98% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0204 | 2.0204 | 0.00% | -- | -3.61% | -- | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0610 | 2.0610 | 0.00% | -1.88% | -- | -- | 17.58% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0826 | 2.0826 | -0.85% | 0.85% | 3.51% | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1004 | 2.1004 | 0.00% | -- | -- | 12.65% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0650 | 2.0650 | 0.00% | -- | -0.09% | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0739 | 2.0739 | 0.00% | -1.07% | 2.07% | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0973 | 2.0973 | 0.51% | 0.06% | 3.57% | 19.17% | 17.30% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0867 | 2.0867 | -0.03% | -- | 3.04% | 19.90% | 17.27% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0874 | 2.0874 | -0.42% | -- | 1.88% | 9.36% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0963 | 2.0963 | 0.00% | -- | -- | 9.82% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0961 | 2.0961 | 0.00% | 3.08% | 5.84% | -- | 15.39% | -- | -20.04% | -- | -- | | 2025-06-24 | 2.0335 | 2.0335 | 1.07% | -- | -- | 3.57% | 14.25% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0120 | 2.0120 | 0.00% | -2.65% | -- | 3.29% | 11.03% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0008 | 2.0008 | 0.00% | -3.75% | -- | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0668 | 2.0668 | 0.00% | 1.74% | 7.71% | 4.92% | 15.62% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0787 | 2.0787 | 1.34% | 2.47% | 9.14% | -- | 23.04% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0513 | 2.0513 | 0.95% | 0.12% | -- | 5.29% | 21.60% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0319 | 2.0319 | 0.02% | -- | -- | 5.35% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0315 | 2.0315 | 0.32% | 2.58% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0251 | 2.0251 | -0.17% | 2.26% | 6.36% | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0286 | 2.0286 | -0.99% | 1.86% | -- | 6.30% | 19.88% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0488 | 2.0488 | 0.00% | -- | -- | -- | 18.74% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9804 | 1.9804 | -0.56% | -- | -- | -- | 19.25% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9916 | 1.9916 | 0.00% | 0.08% | -- | -- | 18.36% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9900 | 1.9900 | 0.00% | -- | 6.73% | 6.23% | 15.58% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9188 | 1.9188 | 0.00% | -- | -- | -- | 11.26% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9203 | 1.9203 | 0.00% | 0.73% | -- | -- | 11.58% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9047 | 1.9047 | 0.00% | -- | 4.56% | -- | 9.52% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8927 | 1.8927 | -0.72% | -- | 7.55% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9064 | 1.9064 | 0.13% | -- | 9.54% | -- | 8.81% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9040 | 1.9040 | 0.00% | -- | -0.25% | 1.99% | 7.57% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8923 | 1.8923 | 0.00% | -- | -- | -- | 8.16% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8645 | 1.8645 | 0.00% | -- | -4.28% | -0.51% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8326 | 1.8326 | 0.00% | -- | -- | -2.41% | -- | -- | -14.22% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.8216 | 1.8216 | 0.00% | -4.57% | -6.50% | -1.17% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7599 | 1.7599 | 1.12% | -- | -- | -5.42% | 2.67% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7404 | 1.7404 | -8.82% | -10.38% | -- | -- | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9088 | 1.9088 | -2.81% | -- | -- | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9639 | 1.9639 | 0.00% | -- | -- | -- | 12.39% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9420 | 1.9420 | 0.00% | -1.09% | -- | 4.35% | 12.48% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9635 | 1.9635 | 0.80% | -- | -- | 6.07% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9479 | 1.9479 | 0.00% | -1.12% | 3.98% | -- | 8.43% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9699 | 1.9699 | 0.00% | -- | -- | 5.88% | 12.75% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9483 | 1.9483 | 1.01% | -- | 3.77% | -- | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9288 | 1.9288 | 0.00% | -- | 2.80% | -- | 9.90% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9083 | 1.9083 | 0.00% | 2.45% | -- | 4.60% | 9.19% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8626 | 1.8626 | 0.00% | 0.10% | -0.53% | 3.29% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8733 | 1.8733 | 0.35% | -- | -- | 1.68% | 15.44% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8668 | 1.8668 | 0.33% | 0.44% | -- | 1.45% | 12.52% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8607 | 1.8607 | 0.00% | -- | -0.92% | 1.70% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8587 | 1.8587 | 0.00% | -0.44% | -- | -0.04% | 20.10% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8776 | 1.8776 | 0.07% | -- | 1.87% | -0.06% | 21.32% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8762 | 1.8762 | 0.00% | -- | 1.79% | -1.05% | 21.23% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8669 | 1.8669 | 0.00% | -- | 1.08% | -0.72% | 24.00% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8726 | 1.8726 | 0.53% | -0.28% | 1.16% | -1.57% | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8628 | 1.8628 | -0.60% | 0.11% | 1.04% | -2.85% | 22.64% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8741 | 1.8741 | 0.00% | 2.01% | -- | -2.01% | 26.80% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8779 | 1.8779 | 0.92% | 1.88% | -- | 0.88% | 26.17% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8607 | 1.8607 | 1.28% | -0.04% | 0.36% | -1.03% | 22.55% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8371 | 1.8371 | 0.00% | -1.27% | -1.26% | -1.43% | 21.65% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8432 | 1.8432 | -0.98% | -- | -- | -3.50% | 23.14% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8615 | 1.8615 | 0.04% | -- | 0.80% | 0.03% | 22.06% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8608 | 1.8608 | 0.00% | -0.01% | 1.67% | -4.50% | 22.37% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8469 | 1.8469 | 0.00% | -- | 0.91% | -4.62% | 19.25% | -- | -36.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8610 | 1.8610 | 0.00% | 0.53% | 2.40% | -3.89% | 12.47% | 14.34% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8500 | 1.8500 | 0.04% | 0.05% | 2.59% | 1.18% | 15.92% | 13.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8492 | 1.8492 | -0.10% | -- | 2.45% | 2.93% | 13.91% | 13.62% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.8511 | 1.8511 | 0.41% | -- | 2.68% | -- | 14.34% | 13.73% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8436 | 1.8436 | 0.00% | -0.56% | 2.26% | -- | 13.87% | 13.27% | -42.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.8491 | 1.8491 | 0.00% | -1.84% | 1.07% | -- | 9.32% | 13.61% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8540 | 1.8540 | -0.35% | 0.39% | 1.85% | 8.88% | 9.56% | 13.91% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8605 | 1.8605 | -1.23% | 1.66% | 0.06% | 9.26% | 7.75% | 14.31% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8837 | 1.8837 | 0.00% | 3.25% | 1.38% | -- | 8.10% | 15.73% | -42.98% | 开放申购 | 开放赎回 |
|