|
| 长安裕腾A(005588)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 | 1.1870 | 1.1870 | 0.00% | -0.21% | -1.03% | -- | 4.30% | 4.60% | 7.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1913 | 1.1913 | 0.00% | 0.44% | -0.78% | -- | -- | 4.98% | 7.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1896 | 1.1896 | 0.01% | -- | -- | -- | 4.62% | 4.83% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1895 | 1.1895 | 0.00% | -- | -- | 0.13% | 4.61% | 4.82% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1895 | 1.1895 | 0.29% | -0.26% | -1.00% | 0.12% | 4.77% | 4.82% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1861 | 1.1861 | 0.00% | -- | -1.22% | -- | 4.47% | 4.52% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1926 | 1.1926 | 0.00% | -- | -0.76% | -- | 5.33% | 5.09% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1929 | 1.1929 | 0.00% | -- | -0.51% | -- | 5.42% | 5.12% | 7.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1977 | 1.1977 | 0.00% | -- | -- | 1.25% | 5.58% | 5.54% | 8.00% | -- | -- | | 2025-11-14 | 1.1994 | 1.1994 | 0.00% | -- | -- | 1.78% | 5.76% | 5.69% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2007 | 1.2007 | 0.00% | -0.07% | -- | 1.95% | 5.75% | 5.81% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2007 | 1.2007 | 0.00% | 0.00% | -- | 1.93% | 5.70% | 5.81% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2015 | 1.2015 | 0.07% | -- | -- | -- | 5.77% | 5.88% | 8.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2007 | 1.2007 | -0.17% | -0.08% | -- | 2.14% | 5.82% | 5.81% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2027 | 1.2027 | 0.00% | 0.07% | -- | -- | 6.05% | 5.98% | 8.38% | -- | -- | | 2025-10-30 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | 6.17% | 6.07% | 8.49% | -- | -- | | 2025-10-28 | 1.2017 | 1.2017 | -0.01% | 0.34% | -- | 2.20% | 5.83% | 5.90% | 8.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2018 | 1.2018 | 0.23% | -- | -- | 2.30% | 5.79% | 5.90% | 8.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1990 | 1.1990 | 0.00% | -- | 0.86% | -- | 5.55% | 5.66% | 8.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1976 | 1.1976 | 0.00% | -- | 0.83% | -- | 5.34% | 5.53% | 7.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1963 | 1.1963 | 0.00% | -- | -- | -- | 5.57% | 5.42% | 7.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1888 | 1.1888 | 0.16% | -0.20% | -- | 2.86% | -- | 4.76% | 7.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1869 | 1.1869 | -0.08% | -0.25% | -- | 2.84% | 4.98% | 4.59% | 7.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1878 | 1.1878 | 0.01% | -- | -- | -- | 5.07% | 4.67% | 7.43% | -- | -- | | 2025-09-19 | 1.1877 | 1.1877 | -0.08% | -- | 0.51% | 3.00% | -- | 4.66% | 7.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1886 | 1.1886 | -0.22% | -- | 0.64% | 3.01% | 5.12% | 4.74% | 7.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1912 | 1.1912 | 0.11% | -- | 1.01% | -- | 5.36% | 4.97% | 7.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1899 | 1.1899 | 0.00% | -- | 0.90% | 3.20% | 5.25% | 4.86% | 7.69% | -- | -- | | 2025-09-08 | 1.1879 | 1.1879 | -0.02% | -- | -- | 3.29% | 5.10% | 4.68% | 7.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1881 | 1.1881 | 0.00% | -- | -- | 3.39% | 5.11% | 4.70% | 7.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1899 | 1.1899 | 0.00% | 0.75% | 1.29% | -- | -- | 4.86% | 7.87% | -- | -- | | 2025-08-21 | 1.1831 | 1.1831 | 0.02% | 0.40% | -- | 3.02% | -- | 4.26% | 7.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1829 | 1.1829 | 0.10% | -- | -- | -- | 4.57% | 4.24% | 7.04% | -- | -- | | 2025-08-19 | 1.1817 | 1.1817 | 0.06% | 0.34% | -- | 3.02% | 4.46% | 4.13% | 6.93% | -- | -- | | 2025-08-18 | 1.1810 | 1.1810 | 0.14% | 0.25% | -- | -- | 4.43% | 4.07% | 6.82% | -- | -- | | 2025-08-15 | 1.1793 | 1.1793 | 0.08% | -- | -- | -- | 4.29% | 3.92% | 6.69% | -- | -- | | 2025-08-14 | 1.1784 | 1.1784 | 0.00% | -- | -- | 2.61% | 4.23% | 3.84% | 6.67% | -- | -- | | 2025-08-12 | 1.1777 | 1.1777 | -0.03% | -- | -- | 2.71% | -- | 3.78% | 6.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1780 | 1.1780 | 0.00% | 0.21% | -- | 2.70% | -- | 3.81% | 6.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1780 | 1.1780 | 0.00% | -- | 1.30% | -- | 4.19% | 3.81% | 6.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1755 | 1.1755 | 0.00% | -0.03% | 1.08% | -- | 3.93% | 3.59% | 6.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1755 | 1.1755 | 0.00% | -- | 1.32% | -- | -- | 3.59% | 6.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1767 | 1.1767 | 0.08% | 0.15% | 1.56% | 2.93% | 4.02% | 3.69% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1758 | 1.1758 | 0.09% | -- | 1.48% | 2.96% | -- | 3.61% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1748 | 1.1748 | 0.00% | -- | 1.49% | -- | -- | 3.52% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1745 | 1.1745 | -0.03% | -- | 1.77% | -- | -- | 3.50% | 6.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1749 | 1.1749 | 0.00% | -- | -- | -- | -- | 3.53% | 6.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1650 | 1.1650 | 0.24% | 0.30% | 1.30% | -- | 3.07% | 2.66% | 6.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1622 | 1.1622 | -0.06% | 0.17% | 1.05% | 2.08% | 2.73% | 2.41% | 5.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1629 | 1.1629 | 0.06% | 0.37% | 1.27% | -- | -- | 2.48% | 6.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1622 | 1.1622 | 0.00% | 0.40% | -- | -- | -- | 2.41% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1615 | 1.1615 | 0.11% | 0.50% | -- | -- | 2.53% | 2.35% | 5.98% | -- | -- | | 2025-06-30 | 1.1602 | 1.1602 | 0.14% | 0.53% | -- | -- | -- | 2.24% | 5.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1586 | 1.1586 | 0.09% | -- | 1.17% | -- | -- | 2.10% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1576 | 1.1576 | 0.00% | 0.39% | -- | -- | -- | 2.01% | 5.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1576 | 1.1576 | 0.16% | 0.32% | -- | 1.25% | 2.31% | 2.01% | 5.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1557 | 1.1557 | 0.14% | -- | -- | -- | 2.11% | 1.84% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1541 | 1.1541 | 0.00% | 0.10% | -- | 1.17% | 1.88% | 1.70% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1531 | 1.1531 | -0.07% | -- | 0.52% | -- | -- | 1.61% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1539 | 1.1539 | 0.00% | 0.15% | -- | -- | 1.50% | 1.68% | 5.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | 1.44% | 1.60% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1522 | 1.1522 | 0.17% | 0.34% | 0.45% | -- | 1.50% | 1.53% | 5.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1503 | 1.1503 | 0.00% | -- | 0.29% | 0.94% | -- | 1.37% | 5.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1501 | 1.1501 | 0.09% | -- | -- | -- | -- | 1.35% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1491 | 1.1491 | 0.07% | -- | -- | 1.02% | -- | 1.26% | 5.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1483 | 1.1483 | 0.00% | 0.26% | -- | -- | 0.98% | 1.19% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1453 | 1.1453 | 0.01% | -0.27% | 0.29% | -- | 0.71% | 0.93% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 0.60% | 0.92% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1474 | 1.1474 | -0.09% | -- | -- | -- | 0.54% | 1.11% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1484 | 1.1484 | 0.00% | 0.00% | -- | -- | -- | 1.20% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1471 | 1.1471 | 0.00% | 0.04% | -- | -- | 0.61% | 1.08% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1484 | 1.1484 | 0.00% | 0.29% | 0.43% | -- | 0.81% | 1.20% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1466 | 1.1466 | -0.03% | -- | 0.39% | -- | 0.68% | 1.04% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1470 | 1.1470 | 0.04% | -- | -- | -- | -- | 1.08% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1465 | 1.1465 | 0.12% | -- | -- | -- | -- | 1.03% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1451 | 1.1451 | 0.00% | -- | 0.58% | -- | 0.61% | 0.91% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1432 | 1.1432 | 0.11% | -- | -- | -- | -- | 0.74% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 0.64% | 0.63% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1428 | 1.1428 | 0.00% | -- | 0.00% | 0.63% | 0.78% | 0.70% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1435 | 1.1435 | 0.12% | 0.44% | -- | -- | 0.95% | 0.77% | 4.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1421 | 1.1421 | 0.00% | -- | -- | 0.84% | -- | 0.64% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1385 | 1.1385 | 0.00% | -- | -0.04% | -- | -- | 0.33% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1435 | 1.1435 | 0.00% | -- | -- | 0.77% | 0.75% | 0.77% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1433 | 1.1433 | 0.00% | -- | 0.55% | 0.40% | -- | 0.75% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 0.10% | 0.53% | 4.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1428 | 1.1428 | 0.00% | 0.28% | -- | -- | 0.41% | 0.70% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1396 | 1.1396 | 0.05% | 0.23% | 0.08% | 0.11% | 0.19% | 0.42% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1390 | 1.1390 | 0.00% | -- | -- | 0.17% | -- | 0.37% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1375 | 1.1375 | 0.00% | -0.08% | -- | 0.19% | 0.03% | 0.24% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1370 | 1.1370 | 0.00% | -- | -- | 0.08% | -- | 0.19% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1384 | 1.1384 | 0.11% | -- | 0.09% | 0.60% | -- | 0.32% | 4.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1371 | 1.1371 | 0.00% | -0.06% | -0.03% | 0.49% | -- | 0.20% | 4.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1381 | 1.1381 | 0.00% | -0.07% | -- | 0.33% | 0.45% | 0.29% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1378 | 1.1378 | 0.00% | -0.06% | 0.19% | 0.47% | 0.52% | 0.26% | 4.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1389 | 1.1389 | 0.00% | 0.15% | -- | 0.28% | 0.62% | 0.36% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1385 | 1.1385 | -0.02% | -- | 0.52% | 0.23% | 0.58% | 0.33% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1387 | 1.1387 | 0.00% | -- | 0.54% | 0.26% | 0.60% | 0.34% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1372 | 1.1372 | 0.00% | -- | 0.22% | 0.19% | 0.58% | 0.21% | 4.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1374 | 1.1374 | 0.00% | 0.16% | -0.07% | 0.12% | -- | 0.23% | 4.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1356 | 1.1356 | -0.01% | 0.26% | -- | 0.04% | 0.67% | 0.07% | 4.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1357 | 1.1357 | 0.11% | 0.10% | -0.14% | 0.04% | 0.66% | 0.08% | 5.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1345 | 1.1345 | 0.00% | -0.05% | -0.32% | -0.03% | 0.57% | -0.03% | 4.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1326 | 1.1326 | -0.18% | -- | -0.50% | -0.05% | 0.43% | -0.19% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1346 | 1.1346 | -0.04% | -0.02% | -0.22% | 0.21% | 0.60% | -0.02% | 5.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1351 | 1.1351 | 0.00% | -0.23% | -0.18% | -0.17% | 0.67% | 0.03% | 5.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1347 | 1.1347 | 0.00% | -- | -0.21% | -0.03% | 0.63% | -0.01% | 5.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1348 | 1.1348 | -0.25% | -0.38% | -0.02% | -0.02% | 0.63% | 0.00% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1377 | 1.1377 | 0.00% | -0.04% | 0.39% | 0.24% | 0.89% | 0.89% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1392 | 1.1392 | 0.01% | -- | 0.53% | 0.51% | 1.09% | 1.02% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1391 | 1.1391 | 0.04% | -- | 0.66% | -- | 1.08% | 1.01% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1387 | 1.1387 | 0.04% | -- | 0.64% | 0.57% | 1.05% | 0.98% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1382 | 1.1382 | 0.12% | -- | 0.58% | -- | 1.02% | 0.93% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1368 | 1.1368 | 0.00% | -0.04% | 0.46% | 0.55% | 0.90% | 0.81% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1373 | 1.1373 | -0.07% | 0.02% | 0.38% | 0.59% | 0.96% | 0.85% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1381 | 1.1381 | -0.25% | 0.09% | 0.21% | 0.66% | 1.03% | 0.92% | 5.51% | 开放申购 | 开放赎回 |
|