| 长安优势行业A(015343)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.8364 | 0.8364 | -- | | 2025-08-04 | 0.8293 | 0.8293 | 0.95% | | 2025-08-01 | 0.8215 | 0.8215 | -- | | 2025-07-30 | 0.8259 | 0.8259 | -0.82% | | 2025-07-29 | 0.8327 | 0.8327 | 0.77% | | 2025-07-28 | 0.8263 | 0.8263 | 0.45% | | 2025-07-25 | 0.8226 | 0.8226 | -- | | 2025-07-23 | 0.8111 | 0.8111 | -0.16% | | 2025-07-22 | 0.8124 | 0.8124 | -- | | 2025-07-11 | 0.7839 | 0.7839 | -- | | 2025-07-08 | 0.7850 | 0.7850 | 0.45% | | 2025-07-07 | 0.7815 | 0.7815 | 0.08% | | 2025-07-04 | 0.7809 | 0.7809 | -1.06% | | 2025-07-03 | 0.7893 | 0.7893 | -- | | 2025-06-27 | 0.7691 | 0.7691 | -0.01% | | 2025-06-26 | 0.7692 | 0.7692 | -1.05% | | 2025-06-25 | 0.7774 | 0.7774 | 0.27% | | 2025-06-24 | 0.7753 | 0.7753 | 0.87% | | 2025-06-23 | 0.7686 | 0.7686 | -- | | 2025-06-19 | 0.7621 | 0.7621 | -- | | 2025-06-12 | 0.8296 | 0.8296 | 2.42% | | 2025-06-11 | 0.8100 | 0.8100 | -- | | 2025-06-06 | 0.7930 | 0.7930 | -1.02% | | 2025-06-05 | 0.8012 | 0.8012 | -- | | 2025-05-29 | 0.7780 | 0.7780 | 0.99% | | 2025-05-28 | 0.7704 | 0.7704 | -0.56% | | 2025-05-27 | 0.7747 | 0.7747 | -- | | 2025-05-23 | 0.7686 | 0.7686 | -0.54% | | 2025-05-22 | 0.7728 | 0.7728 | -- | | 2025-05-20 | 0.7803 | 0.7803 | 2.74% | | 2025-05-19 | 0.7595 | 0.7595 | -- | | 2025-05-14 | 0.7520 | 0.7520 | -- | | 2025-05-12 | 0.7542 | 0.7542 | 0.68% | | 2025-05-09 | 0.7491 | 0.7491 | -- | | 2025-05-07 | 0.7501 | 0.7501 | -- | | 2025-04-29 | 0.7482 | 0.7482 | 1.22% | | 2025-04-28 | 0.7392 | 0.7392 | -- | | 2025-04-17 | 0.7430 | 0.7430 | -- | | 2025-04-14 | 0.7479 | 0.7479 | 2.41% | | 2025-04-11 | 0.7303 | 0.7303 | -- | | 2025-04-07 | 0.6817 | 0.6817 | -- | | 2025-04-02 | 0.7342 | 0.7342 | 0.07% | | 2025-04-01 | 0.7337 | 0.7337 | -- | | 2025-03-28 | 0.7241 | 0.7241 | -- | | 2025-03-25 | 0.7119 | 0.7119 | -0.85% | | 2025-03-24 | 0.7180 | 0.7180 | 0.35% | | 2025-03-21 | 0.7155 | 0.7155 | -2.51% | | 2025-03-20 | 0.7339 | 0.7339 | -- | | 2025-03-17 | 0.7319 | 0.7319 | 0.84% | | 2025-03-14 | 0.7258 | 0.7258 | -- | | 2025-03-11 | 0.7067 | 0.7067 | 0.78% | | 2025-03-10 | 0.7012 | 0.7012 | -- | | 2025-03-06 | 0.7100 | 0.7100 | 1.73% | | 2025-03-05 | 0.6979 | 0.6979 | -- | | 2025-03-03 | 0.6933 | 0.6933 | -- | | 2025-02-26 | 0.6939 | 0.6939 | 1.21% | | 2025-02-25 | 0.6856 | 0.6856 | -- | | 2025-02-21 | 0.6935 | 0.6935 | 0.14% | | 2025-02-20 | 0.6925 | 0.6925 | -- | | 2025-02-18 | 0.6798 | 0.6798 | -- | | 2025-02-13 | 0.6959 | 0.6959 | -- | | 2025-02-11 | 0.6980 | 0.6980 | -0.89% | | 2025-02-10 | 0.7043 | 0.7043 | -- | | 2025-02-06 | 0.6787 | 0.6787 | -- | | 2025-01-24 | 0.6956 | 0.6956 | 0.77% | | 2025-01-23 | 0.6903 | 0.6903 | -1.48% | | 2025-01-22 | 0.7007 | 0.7007 | -- | | 2025-01-17 | 0.6723 | 0.6723 | -- | | 2025-01-15 | 0.6633 | 0.6633 | -- | | 2025-01-10 | 0.6576 | 0.6576 | -1.16% | | 2025-01-09 | 0.6653 | 0.6653 | 0.68% | | 2025-01-08 | 0.6608 | 0.6608 | -- | | 2024-12-31 | 0.6767 | 0.6767 | -- | | 2024-12-27 | 0.6993 | 0.6993 | -- | | 2024-12-25 | 0.6918 | 0.6918 | -0.69% | | 2024-12-24 | 0.6966 | 0.6966 | 0.88% | | 2024-12-23 | 0.6905 | 0.6905 | -- | | 2024-12-16 | 0.6876 | 0.6876 | -0.99% | | 2024-12-13 | 0.6945 | 0.6945 | -1.24% | | 2024-12-12 | 0.7032 | 0.7032 | -- | | 2024-12-10 | 0.6834 | 0.6834 | -0.26% | | 2024-12-09 | 0.6852 | 0.6852 | -0.70% | | 2024-12-06 | 0.6900 | 0.6900 | 0.39% | | 2024-12-05 | 0.6873 | 0.6873 | 0.23% | | 2024-12-04 | 0.6857 | 0.6857 | -1.51% | | 2024-12-03 | 0.6962 | 0.6962 | -0.73% | | 2024-12-02 | 0.7013 | 0.7013 | 1.21% | | 2024-11-29 | 0.6929 | 0.6929 | 1.40% | | 2024-11-28 | 0.6833 | 0.6833 | -1.64% | | 2024-11-27 | 0.6947 | 0.6947 | 1.97% | | 2024-11-26 | 0.6813 | 0.6813 | -0.13% | | 2024-11-25 | 0.6822 | 0.6822 | -0.55% | | 2024-11-22 | 0.6860 | 0.6860 | -2.57% | | 2024-11-21 | 0.7041 | 0.7041 | -0.52% | | 2024-11-20 | 0.7078 | 0.7078 | 1.01% | | 2024-11-19 | 0.7007 | 0.7007 | 1.92% | | 2024-11-18 | 0.6875 | 0.6875 | -2.43% | | 2024-11-15 | 0.7046 | 0.7046 | -2.41% | | 2024-11-14 | 0.7220 | 0.7220 | -2.31% | | 2024-11-13 | 0.7391 | 0.7391 | 0.52% | | 2024-11-12 | 0.7353 | 0.7353 | -1.24% | | 2024-11-11 | 0.7445 | 0.7445 | 1.83% | | 2024-11-08 | 0.7311 | 0.7311 | -0.60% | | 2024-11-07 | 0.7355 | 0.7355 | -0.03% | | 2024-11-06 | 0.7357 | 0.7357 | -0.81% | | 2024-11-05 | 0.7417 | 0.7417 | 1.85% | | 2024-11-04 | 0.7282 | 0.7282 | 1.25% | | 2024-11-01 | 0.7192 | 0.7192 | -1.05% | | 2024-10-31 | 0.7268 | 0.7268 | -0.55% | | 2024-10-30 | 0.7308 | 0.7308 | 0.03% | | 2024-10-29 | 0.7306 | 0.7306 | -0.81% | | 2024-10-28 | 0.7366 | 0.7366 | -0.47% | | 2024-10-25 | 0.7401 | 0.7401 | 1.29% | | 2024-10-24 | 0.7307 | 0.7307 | -0.71% | | 2024-10-23 | 0.7359 | 0.7359 | -1.67% | | 2024-10-22 | 0.7484 | 0.7484 | 1.07% | | 2024-10-21 | 0.7405 | 0.7405 | -0.01% | | 2024-10-18 | 0.7406 | 0.7406 | 4.12% | | 2024-10-17 | 0.7113 | 0.7113 | -0.31% | | 2024-10-16 | 0.7135 | 0.7135 | -1.57% | | 2024-10-15 | 0.7249 | 0.7249 | -2.41% | | 2024-10-14 | 0.7428 | 0.7428 | 2.10% | | 2024-10-11 | 0.7275 | 0.7275 | -2.05% | | 2024-10-10 | 0.7427 | 0.7427 | -0.12% | | 2024-10-09 | 0.7436 | 0.7436 | -4.85% | | 2024-10-08 | 0.7815 | 0.7815 | 6.81% | | 2024-09-30 | 0.7317 | 0.7317 | 8.51% | | 2024-09-27 | 0.6743 | 0.6743 | -- | | 2024-09-25 | 0.6343 | 0.6343 | -- | | 2024-09-20 | 0.6150 | 0.6150 | -0.02% | | 2024-09-19 | 0.6151 | 0.6151 | -0.24% | | 2024-09-18 | 0.6166 | 0.6166 | 0.28% | | 2024-09-13 | 0.6149 | 0.6149 | -- | | 2024-09-11 | 0.6149 | 0.6149 | 1.00% | | 2024-09-10 | 0.6088 | 0.6088 | -- | | 2024-09-06 | 0.6092 | 0.6092 | -1.42% | | 2024-09-05 | 0.6180 | 0.6180 | -0.11% | | 2024-09-04 | 0.6187 | 0.6187 | -0.59% | | 2024-09-03 | 0.6224 | 0.6224 | 0.71% | | 2024-09-02 | 0.6180 | 0.6180 | -0.80% | | 2024-08-30 | 0.6230 | 0.6230 | 0.63% | | 2024-08-29 | 0.6191 | 0.6191 | -0.55% | | 2024-08-28 | 0.6225 | 0.6225 | -- | | 2024-08-22 | 0.6307 | 0.6307 | -- | | 2024-08-20 | 0.6303 | 0.6303 | -- | | 2024-08-16 | 0.6342 | 0.6342 | 0.75% | | 2024-08-15 | 0.6295 | 0.6295 | 0.29% | | 2024-08-14 | 0.6277 | 0.6277 | -- |
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