|
| 长安裕盛A(005343)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 | | 2026-07-31 | 0.8459 | 0.8459 | 0.58% | 2.40% | -5.33% | -- | -- | 3.30% | 15.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8410 | 0.8410 | -0.37% | -2.61% | -5.88% | -- | -- | 2.70% | 15.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8441 | 0.8441 | 1.69% | 0.88% | -5.62% | -17.22% | 39.84% | 3.08% | 15.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8301 | 0.8301 | -1.10% | 1.16% | -6.91% | -- | 38.95% | 1.37% | 14.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8393 | 0.8393 | 1.60% | 5.16% | -5.88% | -- | 39.42% | 2.49% | 16.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8261 | 0.8261 | -4.33% | 4.08% | -12.10% | -16.66% | -- | 0.88% | 17.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8635 | 0.8635 | 3.20% | 5.78% | -6.70% | -- | 51.15% | 5.45% | 18.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8367 | 0.8367 | 1.96% | 1.04% | -15.17% | -16.45% | 46.35% | 2.17% | 14.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8206 | 0.8206 | 2.82% | -1.94% | -12.86% | -- | -- | 0.21% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7981 | 0.7981 | 0.55% | -0.36% | -15.25% | -19.93% | -- | -2.54% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7937 | 0.7937 | -2.77% | -4.33% | -14.76% | -- | -- | -3.08% | 4.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8163 | 0.8163 | -1.42% | -1.89% | -13.07% | -- | -- | -0.32% | 6.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8281 | 0.8281 | -1.04% | -1.52% | -11.79% | -13.36% | -- | 1.12% | 7.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8368 | 0.8368 | 4.47% | -3.00% | -8.43% | -14.22% | -- | 2.19% | 8.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8010 | 0.8010 | -3.45% | -9.55% | -12.34% | -17.23% | -- | -2.19% | 3.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8296 | 0.8296 | -0.29% | -7.25% | -- | -10.94% | -- | 1.31% | 6.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8320 | 0.8320 | -1.06% | -6.82% | -3.48% | -- | -- | 1.60% | 9.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8409 | 0.8409 | -2.53% | -6.40% | -1.01% | -- | 60.54% | 2.69% | 10.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8627 | 0.8627 | -2.59% | -3.45% | -2.70% | -1.90% | 68.00% | 5.35% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8856 | 0.8856 | -0.98% | -0.98% | -0.11% | -- | 71.86% | 8.15% | 15.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8944 | 0.8944 | 0.17% | 0.30% | -- | -- | 69.97% | 9.22% | 15.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8929 | 0.8929 | -0.61% | -3.99% | -2.59% | 0.03% | -- | 9.04% | 15.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8984 | 0.8984 | 0.55% | -4.41% | -- | -0.08% | -- | 9.71% | 16.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8935 | 0.8935 | -0.10% | -3.46% | -0.46% | -2.87% | -- | 9.11% | 15.42% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8944 | 0.8944 | 0.30% | -9.32% | -0.36% | -- | 74.41% | 9.22% | 18.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8917 | 0.8917 | -4.12% | -5.31% | -4.02% | -- | 75.70% | 8.89% | 16.09% | -- | -- | | 2026-06-25 | 0.9300 | 0.9300 | -1.04% | -1.24% | -- | -- | 82.35% | 13.57% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9398 | 0.9398 | 1.55% | 0.93% | 1.99% | -- | 86.39% | 14.76% | 20.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9255 | 0.9255 | -6.16% | -1.44% | 0.43% | -- | 87.80% | 13.02% | 19.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9863 | 0.9863 | 4.74% | 5.06% | 7.03% | 14.91% | -- | 20.44% | 26.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9417 | 0.9417 | 1.14% | -- | -0.61% | 3.22% | -- | 15.00% | 15.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9311 | 0.9311 | -0.84% | -- | -- | 1.70% | -- | 13.70% | 13.90% | -- | -- | | 2026-06-16 | 0.9390 | 0.9390 | 0.02% | 8.93% | -- | 1.01% | -- | 14.67% | 14.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9388 | 0.9388 | 2.74% | 10.51% | -- | 0.49% | -- | 14.64% | 14.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9138 | 0.9138 | 0.00% | 3.07% | -8.09% | -- | -- | 11.59% | 12.81% | -- | -- | | 2026-06-09 | 0.8620 | 0.8620 | 1.47% | -5.96% | -- | -- | -- | 5.26% | 5.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8495 | 0.8495 | -4.18% | -- | -- | -- | 70.65% | 3.74% | 5.38% | -- | -- | | 2026-06-05 | 0.8866 | 0.8866 | -1.03% | -1.23% | -- | -- | 78.18% | 8.27% | 8.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8958 | 0.8958 | 0.00% | -- | -- | -6.87% | 80.64% | 9.39% | 9.42% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9166 | 0.9166 | 0.00% | -1.33% | -- | -8.41% | -- | 11.93% | 11.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8976 | 0.8976 | 0.00% | -2.59% | -11.97% | -- | -- | 9.61% | 13.91% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9041 | 0.9041 | -2.68% | -3.04% | -- | -- | -- | 10.40% | 14.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9290 | 0.9290 | 0.00% | -- | -6.28% | -- | -- | 13.44% | 17.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9215 | 0.9215 | 0.00% | -- | -7.98% | -3.27% | 88.41% | 12.53% | 10.25% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9324 | 0.9324 | 0.00% | -6.98% | -6.45% | -2.13% | 90.83% | 13.86% | 11.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9475 | 0.9475 | 0.00% | -6.03% | -- | -0.55% | -- | 15.70% | 12.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0024 | 1.0024 | 0.82% | -1.54% | 3.58% | 5.22% | -- | 22.41% | 25.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9942 | 0.9942 | -1.40% | -- | 6.73% | -- | 101.05% | 21.41% | 24.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0083 | 1.0083 | 0.00% | -- | 8.24% | 8.35% | 106.92% | 23.13% | 23.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0181 | 1.0181 | 0.00% | -0.16% | -- | -- | -- | 24.33% | 28.79% | -- | -- | | 2026-04-29 | 1.0197 | 1.0197 | 0.00% | 1.83% | -- | 10.02% | 114.22% | 24.52% | 27.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9913 | 0.9913 | 0.00% | -- | -- | 6.76% | -- | 21.05% | 19.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0014 | 1.0014 | 0.00% | 4.77% | 16.67% | -- | 108.54% | 22.29% | 21.23% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9967 | 0.9967 | 0.00% | 2.99% | 16.12% | 11.95% | -- | 21.71% | 17.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9558 | 0.9558 | -2.02% | -- | 2.31% | -- | -- | 16.72% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9755 | 0.9755 | 0.80% | 10.93% | 4.42% | 13.19% | 100.76% | 19.12% | 13.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9678 | 0.9678 | 3.90% | -- | 3.60% | 11.23% | 101.42% | 18.18% | 17.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9315 | 0.9315 | 0.00% | -- | -- | 9.02% | -- | 13.75% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8794 | 0.8794 | 0.00% | -1.90% | -- | 3.39% | 86.79% | 7.39% | 7.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8926 | 0.8926 | -0.72% | -- | -10.81% | -- | 70.38% | 9.00% | 6.53% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8991 | 0.8991 | 0.30% | -- | -- | -- | -- | 9.79% | 7.30% | -- | -- | | 2026-03-31 | 0.8964 | 0.8964 | -2.55% | -- | -- | -- | -- | 9.46% | 6.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9199 | 0.9199 | 0.00% | -- | -- | 14.96% | -- | 12.33% | 9.36% | -- | -- | | 2026-03-20 | 0.8583 | 0.8583 | 0.00% | -8.12% | -9.91% | -- | -- | 4.81% | 0.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9123 | 0.9123 | -0.35% | -- | -4.24% | -- | -- | 11.41% | 6.84% | -- | -- | | 2026-03-17 | 0.9155 | 0.9155 | -1.52% | -- | -3.90% | -- | 63.63% | 11.80% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9296 | 0.9296 | -0.49% | -- | -2.42% | 25.74% | -- | 13.52% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9342 | 0.9342 | 0.00% | -- | -1.94% | -- | -- | 14.08% | 5.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9619 | 0.9619 | 0.00% | -3.08% | -- | -- | -- | 17.46% | 4.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0008 | 1.0008 | 0.00% | 5.05% | 13.69% | -- | -- | 22.21% | 8.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9925 | 0.9925 | 2.49% | 4.18% | 6.89% | -- | 81.31% | 21.20% | 5.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9684 | 0.9684 | 1.65% | 1.65% | 4.30% | -- | -- | 18.26% | 3.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9527 | 0.9527 | 0.00% | -- | 9.49% | -- | -- | 16.34% | -3.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9306 | 0.9306 | 0.00% | -- | 8.92% | 25.32% | 70.63% | 13.64% | -6.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9052 | 0.9052 | 0.00% | -2.33% | 10.54% | 25.53% | -- | 10.54% | -11.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9172 | 0.9172 | 4.19% | -- | -- | 24.20% | -- | 12.00% | -9.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | -- | 7.50% | -14.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9268 | 0.9268 | -0.30% | -- | 15.85% | -- | -- | 13.18% | -8.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9296 | 0.9296 | 0.00% | -- | 15.54% | 27.80% | -- | 13.52% | -8.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9285 | 0.9285 | 0.00% | 6.01% | -- | -- | 70.40% | 13.38% | -8.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8903 | 0.8903 | -0.98% | 2.32% | -- | -- | -- | 8.72% | -12.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8991 | 0.8991 | 2.65% | 2.94% | -- | -- | 59.70% | 9.79% | -8.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8759 | 0.8759 | 0.00% | 2.52% | 18.48% | -- | 57.06% | 6.96% | -10.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8618 | 0.8618 | -0.95% | 1.32% | -- | -- | -- | 5.24% | -9.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8701 | 0.8701 | -0.38% | 3.03% | -- | 18.49% | -- | 6.25% | -8.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8734 | 0.8734 | 2.22% | 6.66% | -- | -- | 65.57% | 6.66% | -8.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8544 | 0.8544 | 0.97% | -- | 12.90% | -- | 58.66% | 4.34% | -10.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8462 | 0.8462 | -0.52% | -- | 10.69% | -- | 58.05% | 3.33% | -10.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8506 | 0.8506 | 0.72% | -- | 13.04% | -- | -- | 3.87% | -10.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8445 | 0.8445 | 3.13% | 5.54% | 12.23% | -- | 57.29% | 3.13% | -11.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8189 | 0.8189 | 0.00% | 2.36% | 8.82% | -- | -- | 0.00% | -11.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8002 | 0.8002 | 0.02% | -- | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8000 | 0.8000 | -0.57% | -- | -- | -- | 41.44% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8046 | 0.8046 | 1.25% | -- | -- | -- | 42.56% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7947 | 0.7947 | 0.93% | -- | -- | -- | 40.73% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7874 | 0.7874 | 0.00% | -- | -- | 17.45% | 36.65% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7393 | 0.7393 | -1.69% | -2.31% | -2.14% | 10.41% | 25.82% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7520 | 0.7520 | 0.00% | -1.64% | -0.46% | -- | 25.17% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7513 | 0.7513 | 0.00% | -- | 1.17% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7568 | 0.7568 | -1.01% | -- | -- | -- | 25.32% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7645 | 0.7645 | 1.59% | -- | -- | 14.05% | 25.25% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7525 | 0.7525 | 0.00% | -- | 4.35% | 15.34% | 24.15% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7535 | 0.7535 | 0.00% | -- | -- | 18.21% | 18.33% | -- | -28.60% | -- | -- | | 2025-11-18 | 0.7523 | 0.7523 | 0.00% | 1.31% | -- | 17.80% | 28.14% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7555 | 0.7555 | 0.00% | -- | -- | 22.45% | 20.17% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7445 | 0.7445 | 0.26% | 3.25% | -- | 19.54% | 15.19% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7426 | 0.7426 | 0.00% | 3.18% | -- | -- | 19.54% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7211 | 0.7211 | 0.19% | -- | -- | -- | 24.13% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7197 | 0.7197 | -2.55% | -1.06% | -- | 22.29% | 27.45% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7385 | 0.7385 | 0.00% | 0.68% | -- | 25.81% | 30.99% | -- | -31.58% | -- | -- | | 2025-10-30 | 0.7478 | 0.7478 | 0.00% | -- | -- | -- | 37.69% | -- | -24.55% | -- | -- | | 2025-10-28 | 0.7274 | 0.7274 | -0.83% | 3.49% | -- | 21.76% | 27.68% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7335 | 0.7335 | 1.56% | -- | -- | 21.84% | 28.84% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7222 | 0.7222 | 0.00% | -- | 7.73% | -- | 32.73% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7029 | 0.7029 | 0.00% | -- | 5.76% | -- | 30.05% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | 38.94% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6704 | 0.6704 | 2.49% | -0.12% | -- | 32.96% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6541 | 0.6541 | -1.80% | -2.31% | -- | 32.73% | 48.79% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6661 | 0.6661 | 0.23% | -- | -- | -- | -- | -- | -43.18% | -- | -- | | 2025-09-19 | 0.6646 | 0.6646 | 1.42% | -- | 4.06% | 36.10% | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6553 | 0.6553 | -2.37% | -- | 2.62% | -- | 48.26% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6712 | 0.6712 | 0.24% | -- | 6.68% | -- | 51.04% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6696 | 0.6696 | 0.00% | -- | 6.42% | -- | 50.68% | -- | -40.47% | -- | -- | | 2025-09-08 | 0.6703 | 0.6703 | 2.74% | -- | -- | 34.65% | 49.72% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6524 | 0.6524 | 0.00% | -- | -- | 31.11% | 43.07% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6580 | 0.6580 | 0.00% | 3.04% | 9.30% | -- | -- | -- | -43.67% | -- | -- | | 2025-08-21 | 0.6396 | 0.6396 | 0.35% | 3.66% | -- | -- | -- | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6374 | 0.6374 | -0.20% | 1.87% | -- | 30.45% | -- | -- | -45.67% | -- | -- | | 2025-08-19 | 0.6387 | 0.6387 | 0.02% | 2.55% | -- | 31.07% | -- | -- | -45.56% | -- | -- | | 2025-08-18 | 0.6386 | 0.6386 | 1.49% | -- | -- | -- | 42.99% | -- | -46.58% | -- | -- | | 2025-08-15 | 0.6292 | 0.6292 | 1.98% | -- | -- | -- | 40.20% | -- | -48.68% | -- | -- | | 2025-08-14 | 0.6170 | 0.6170 | -1.39% | -- | -- | 23.42% | 38.06% | -- | -48.58% | -- | -- | | 2025-08-13 | 0.6257 | 0.6257 | 0.47% | -- | -- | -- | -- | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6228 | 0.6228 | 0.00% | -- | -- | 25.95% | -- | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5885 | 0.5885 | 0.26% | -1.49% | 14.21% | -- | 28.49% | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5870 | 0.5870 | 0.00% | -2.49% | -- | -- | 27.69% | -- | -51.66% | 开放申购 | 开放赎回 |
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