|
| 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 | | 2026-09-17 | 2.2442 | 2.2442 | -0.91% | -2.87% | -1.72% | -3.36% | -0.80% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2647 | 2.2647 | 0.09% | -3.03% | 0.46% | -2.77% | 0.56% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2626 | 2.2626 | -0.33% | -1.57% | 0.36% | -4.37% | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2700 | 2.2700 | -0.11% | -0.22% | 0.69% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2725 | 2.2725 | -1.65% | -0.90% | -0.89% | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3106 | 2.3106 | -1.07% | 0.30% | -1.03% | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3355 | 2.3355 | 1.60% | 1.96% | 1.11% | 0.79% | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2987 | 2.2987 | 1.04% | -0.96% | -0.48% | -0.86% | 2.32% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2751 | 2.2751 | -0.79% | -2.21% | -1.50% | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2932 | 2.2932 | -0.46% | -1.30% | 1.14% | -- | 4.60% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3037 | 2.3037 | 0.58% | -0.42% | 1.16% | -- | 2.95% | -- | 16.92% | -- | -- | | 2026-09-02 | 2.2905 | 2.2905 | -1.31% | -0.54% | -0.28% | -6.70% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3210 | 2.3210 | -0.24% | 1.27% | 1.04% | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3265 | 2.3265 | 0.14% | 0.68% | 1.28% | -3.13% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3233 | 2.3233 | 0.43% | 1.14% | 2.69% | -3.60% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3134 | 2.3134 | 0.45% | 1.71% | 2.31% | -4.34% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3030 | 2.3030 | 0.48% | 1.53% | 2.17% | -5.70% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2920 | 2.2920 | -0.81% | 0.03% | 1.68% | -- | 3.74% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3108 | 2.3108 | 0.60% | 1.20% | 2.52% | -3.51% | 6.26% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2970 | 2.2970 | 0.99% | 1.89% | 2.70% | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2744 | 2.2744 | 0.26% | 0.96% | 1.83% | -- | 4.67% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2684 | 2.2684 | -1.00% | -0.73% | 3.71% | -- | 6.64% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2912 | 2.2912 | 0.34% | -0.07% | 4.75% | -4.05% | 6.98% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2835 | 2.2835 | 1.29% | -2.19% | 4.40% | -- | 6.29% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2544 | 2.2544 | 0.07% | -2.40% | 2.87% | -- | 6.09% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2528 | 2.2528 | -1.41% | -2.00% | 4.97% | -9.56% | 5.45% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2850 | 2.2850 | -0.34% | -0.46% | 6.52% | -- | 8.20% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2929 | 2.2929 | -1.79% | 1.13% | 6.89% | -7.37% | 8.81% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3346 | 2.3346 | 1.07% | 2.52% | 8.83% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3098 | 2.3098 | 0.48% | 0.56% | 5.31% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2987 | 2.2987 | 0.14% | -0.14% | 3.12% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2956 | 2.2956 | 1.25% | 0.47% | 3.15% | -6.32% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2673 | 2.2673 | -0.43% | 0.22% | 1.88% | -7.48% | 9.82% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2772 | 2.2772 | -0.86% | 0.71% | 2.32% | -7.07% | 12.71% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2970 | 2.2970 | -0.21% | 1.90% | 4.79% | -6.26% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3019 | 2.3019 | 0.74% | 0.19% | 5.01% | -6.06% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2849 | 2.2849 | 0.99% | 1.00% | 3.15% | -7.77% | 10.86% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2624 | 2.2624 | 0.05% | 1.15% | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2612 | 2.2612 | 0.31% | 1.24% | -- | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2541 | 2.2541 | -1.89% | 3.05% | 0.47% | -9.06% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2976 | 2.2976 | 1.56% | 4.54% | 2.41% | -- | 10.32% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2623 | 2.2623 | 1.15% | 2.21% | -2.15% | -9.97% | 7.71% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2366 | 2.2366 | 0.13% | 2.05% | -1.42% | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2336 | 2.2336 | 2.12% | 4.08% | -1.55% | -10.89% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1873 | 2.1873 | -0.48% | 1.97% | -5.81% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1978 | 2.1978 | -0.70% | 2.40% | -5.65% | -- | 6.43% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2134 | 2.2134 | 0.99% | 1.91% | -6.45% | -10.90% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1916 | 2.1916 | 2.12% | -0.08% | -- | -- | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1461 | 2.1461 | 0.05% | -3.72% | -- | -13.28% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1451 | 2.1451 | -0.06% | -3.61% | -- | -14.09% | 3.43% | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1463 | 2.1463 | -1.18% | -3.18% | -7.38% | -14.00% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1720 | 2.1720 | -0.97% | -2.36% | -6.33% | -- | 3.56% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1933 | 2.1933 | -1.61% | 0.06% | -- | -9.57% | 5.11% | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2291 | 2.2291 | 0.16% | 0.63% | -- | -- | 6.79% | -- | -6.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2255 | 2.2255 | 0.40% | -- | -- | -- | 6.16% | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2167 | 2.2167 | -0.35% | 0.69% | -9.70% | -9.48% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2244 | 2.2244 | 1.48% | -0.85% | -- | -9.65% | 6.12% | -- | -11.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1920 | 2.1920 | -1.04% | -2.30% | -8.73% | -- | -- | -- | -13.00% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.2151 | 2.2151 | 0.00% | -4.20% | -7.77% | -9.21% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2015 | 2.2015 | -1.87% | -2.97% | -- | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2435 | 2.2435 | 0.00% | -3.39% | -6.32% | -- | 10.33% | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2436 | 2.2436 | -2.96% | -3.68% | -6.31% | -- | 11.51% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3121 | 2.3121 | 1.91% | -2.28% | -3.45% | -5.51% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2688 | 2.2688 | -2.30% | -- | -4.99% | -10.85% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3223 | 2.3223 | -0.30% | -- | -- | -8.75% | -- | -- | -11.79% | -- | -- | | 2026-06-16 | 2.3293 | 2.3293 | -1.56% | 0.52% | -- | -9.20% | 12.70% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3661 | 2.3661 | 0.00% | 2.04% | -- | -9.40% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3173 | 2.3173 | -0.06% | -5.61% | -- | -- | 14.07% | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3187 | 2.3187 | 0.00% | -- | -- | -11.25% | 14.50% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4549 | 2.4549 | 0.00% | 0.52% | 0.18% | -8.51% | 23.96% | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4016 | 2.4016 | -0.35% | 0.28% | -3.06% | -8.75% | 20.59% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4101 | 2.4101 | -0.34% | -- | -- | -8.42% | -- | -- | 8.17% | -- | -- | | 2026-05-27 | 2.4184 | 2.4184 | -0.97% | -- | -- | -8.11% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4421 | 2.4421 | 0.00% | -- | -1.48% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3948 | 2.3948 | 0.00% | -- | -4.70% | -- | 20.34% | -- | 10.99% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.3880 | 2.3880 | 0.00% | -3.53% | -- | -- | 24.45% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4910 | 2.4910 | 0.00% | -- | 0.65% | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4753 | 2.4753 | 0.00% | 1.01% | -0.87% | -5.16% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4505 | 2.4505 | -1.08% | -- | -- | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4773 | 2.4773 | 0.00% | -1.42% | 1.53% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4787 | 2.4787 | 0.00% | -- | -- | -4.08% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5129 | 2.5129 | 0.00% | 1.16% | 2.70% | -- | 34.78% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5066 | 2.5066 | 0.00% | 1.28% | 2.44% | -0.98% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4841 | 2.4841 | 0.00% | -- | -4.88% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4748 | 2.4748 | -0.89% | -- | -5.24% | -- | 35.86% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4970 | 2.4970 | 0.05% | -- | -- | 0.09% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4958 | 2.4958 | 0.00% | 1.92% | -- | 0.04% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4254 | 2.4254 | 0.00% | 0.20% | -7.16% | -2.53% | 39.36% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4489 | 2.4489 | -0.54% | -- | -8.73% | -- | 24.70% | -- | 11.33% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.4621 | 2.4621 | 1.72% | -- | -6.45% | -- | -- | -- | 11.93% | -- | -- | | 2026-03-31 | 2.4205 | 2.4205 | 0.00% | -- | -8.03% | -- | 24.64% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4399 | 2.4399 | 0.00% | -0.28% | -7.29% | 0.08% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4468 | 2.4468 | 0.00% | -6.31% | -- | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5448 | 2.5448 | -0.01% | -- | -- | 7.20% | -- | -- | 25.70% | -- | -- | | 2026-03-17 | 2.5450 | 2.5450 | -0.80% | -- | -- | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5654 | 2.5654 | -1.77% | -- | -- | -- | 30.23% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6116 | 2.6116 | 0.00% | -0.03% | -- | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6125 | 2.6125 | 0.00% | -0.73% | -- | 7.50% | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6227 | 2.6227 | -2.25% | 0.40% | -- | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6831 | 2.6831 | 1.95% | -- | 6.79% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6318 | 2.6318 | 0.00% | -- | -- | -- | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6304 | 2.6304 | 0.69% | -- | 1.79% | -- | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6123 | 2.6123 | 0.00% | -- | 1.09% | 14.31% | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6100 | 2.6100 | 0.00% | 0.68% | 4.62% | 8.51% | 39.01% | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5924 | 2.5924 | 0.00% | -5.29% | -- | 11.00% | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5125 | 2.5125 | 0.00% | -- | -- | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7372 | 2.7372 | 0.00% | 6.41% | 12.28% | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5841 | 2.5841 | 0.00% | -- | -- | -- | 38.72% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5724 | 2.5724 | 1.62% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5315 | 2.5315 | -0.14% | -- | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5350 | 2.5350 | 0.00% | 2.22% | -- | -- | 34.99% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4799 | 2.4799 | -0.59% | -- | -- | -- | 34.54% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4947 | 2.4947 | 0.00% | -- | 5.45% | -- | 34.02% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4884 | 2.4884 | -0.45% | -- | 2.39% | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4997 | 2.4997 | 0.00% | -- | 2.86% | -- | 35.35% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3989 | 2.3989 | -1.60% | -- | -- | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4379 | 2.4379 | 1.06% | -- | -- | 7.40% | 31.78% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4124 | 2.4124 | -0.16% | 1.62% | -- | -- | 30.46% | -- | 32.68% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4162 | 2.4162 | 0.00% | -- | 5.73% | 6.31% | 30.53% | -- | 32.89% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.3739 | 2.3739 | 0.00% | 0.05% | 3.00% | 6.22% | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4015 | 2.4015 | 0.00% | 0.13% | 0.36% | -- | 29.08% | -- | 22.78% | 开放申购 | 开放赎回 | | 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 |
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