| 长安行业成长C(016346)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.9752 | 0.9752 | -- | | 2025-07-11 | 0.9655 | 0.9655 | -- | | 2025-07-08 | 0.9472 | 0.9472 | 1.11% | | 2025-07-07 | 0.9368 | 0.9368 | -0.07% | | 2025-07-04 | 0.9375 | 0.9375 | -0.93% | | 2025-07-03 | 0.9463 | 0.9463 | -- | | 2025-07-01 | 0.9393 | 0.9393 | -- | | 2025-06-27 | 0.9319 | 0.9319 | 0.58% | | 2025-06-26 | 0.9265 | 0.9265 | -0.91% | | 2025-06-25 | 0.9350 | 0.9350 | 1.80% | | 2025-06-24 | 0.9185 | 0.9185 | 1.74% | | 2025-06-23 | 0.9028 | 0.9028 | -- | | 2025-06-19 | 0.8956 | 0.8956 | -1.27% | | 2025-06-18 | 0.9071 | 0.9071 | -- | | 2025-06-16 | 0.9070 | 0.9070 | -- | | 2025-06-11 | 0.9121 | 0.9121 | -- | | 2025-06-06 | 0.8905 | 0.8905 | -0.80% | | 2025-06-05 | 0.8977 | 0.8977 | 0.10% | | 2025-06-04 | 0.8968 | 0.8968 | -- | | 2025-05-28 | 0.8653 | 0.8653 | -0.08% | | 2025-05-27 | 0.8660 | 0.8660 | -0.21% | | 2025-05-26 | 0.8678 | 0.8678 | -- | | 2025-05-22 | 0.8716 | 0.8716 | -- | | 2025-05-19 | 0.8675 | 0.8675 | -- | | 2025-05-14 | 0.8748 | 0.8748 | -- | | 2025-05-12 | 0.8794 | 0.8794 | 2.17% | | 2025-05-09 | 0.8607 | 0.8607 | -0.72% | | 2025-05-08 | 0.8669 | 0.8669 | 0.59% | | 2025-05-07 | 0.8618 | 0.8618 | -- | | 2025-04-29 | 0.8297 | 0.8297 | -- | | 2025-04-22 | 0.8164 | 0.8164 | -- | | 2025-04-17 | 0.8021 | 0.8021 | 0.46% | | 2025-04-16 | 0.7984 | 0.7984 | -- | | 2025-04-14 | 0.8240 | 0.8240 | 1.98% | | 2025-04-11 | 0.8080 | 0.8080 | -- | | 2025-04-08 | 0.7527 | 0.7527 | 0.59% | | 2025-04-07 | 0.7483 | 0.7483 | -- | | 2025-04-02 | 0.8855 | 0.8855 | 0.73% | | 2025-04-01 | 0.8791 | 0.8791 | -- | | 2025-03-25 | 0.8855 | 0.8855 | -2.34% | | 2025-03-24 | 0.9067 | 0.9067 | -0.78% | | 2025-03-21 | 0.9138 | 0.9138 | -2.88% | | 2025-03-20 | 0.9409 | 0.9409 | -- | | 2025-03-17 | 0.9451 | 0.9451 | 1.05% | | 2025-03-14 | 0.9353 | 0.9353 | -- | | 2025-03-11 | 0.9337 | 0.9337 | -0.14% | | 2025-03-10 | 0.9350 | 0.9350 | -1.00% | | 2025-03-07 | 0.9444 | 0.9444 | -- | | 2025-03-05 | 0.9178 | 0.9178 | -- | | 2025-03-03 | 0.8921 | 0.8921 | -- | | 2025-02-26 | 0.9571 | 0.9571 | 0.41% | | 2025-02-25 | 0.9532 | 0.9532 | -- | | 2025-02-20 | 0.9511 | 0.9511 | -- | | 2025-02-18 | 0.9208 | 0.9208 | -- | | 2025-02-13 | 0.8964 | 0.8964 | -- | | 2025-02-11 | 0.8979 | 0.8979 | -1.87% | | 2025-02-10 | 0.9150 | 0.9150 | -- | | 2025-02-06 | 0.8730 | 0.8730 | -- | | 2025-01-24 | 0.8400 | 0.8400 | -- | | 2025-01-17 | 0.8295 | 0.8295 | 0.44% | | 2025-01-16 | 0.8259 | 0.8259 | 0.68% | | 2025-01-15 | 0.8203 | 0.8203 | -- | | 2025-01-10 | 0.8009 | 0.8009 | -1.44% | | 2025-01-09 | 0.8126 | 0.8126 | 0.88% | | 2025-01-08 | 0.8055 | 0.8055 | -- | | 2025-01-02 | 0.7981 | 0.7981 | -1.53% | | 2024-12-31 | 0.8105 | 0.8105 | -- | | 2024-12-27 | 0.8227 | 0.8227 | 0.93% | | 2024-12-26 | 0.8151 | 0.8151 | 1.10% | | 2024-12-25 | 0.8062 | 0.8062 | -1.15% | | 2024-12-24 | 0.8156 | 0.8156 | 1.04% | | 2024-12-23 | 0.8072 | 0.8072 | -- | | 2024-12-16 | 0.8142 | 0.8142 | -1.45% | | 2024-12-13 | 0.8262 | 0.8262 | -2.47% | | 2024-12-12 | 0.8471 | 0.8471 | -- | | 2024-12-10 | 0.8403 | 0.8403 | -0.67% | | 2024-12-09 | 0.8460 | 0.8460 | 0.82% | | 2024-12-06 | 0.8391 | 0.8391 | 0.39% | | 2024-12-05 | 0.8358 | 0.8358 | 0.53% | | 2024-12-04 | 0.8314 | 0.8314 | -1.40% | | 2024-12-03 | 0.8432 | 0.8432 | -0.43% | | 2024-12-02 | 0.8468 | 0.8468 | 1.18% | | 2024-11-29 | 0.8369 | 0.8369 | 1.45% | | 2024-11-28 | 0.8249 | 0.8249 | -0.64% | | 2024-11-27 | 0.8302 | 0.8302 | 2.61% | | 2024-11-26 | 0.8091 | 0.8091 | -0.69% | | 2024-11-25 | 0.8147 | 0.8147 | -0.09% | | 2024-11-22 | 0.8154 | 0.8154 | -3.74% | | 2024-11-21 | 0.8471 | 0.8471 | -0.02% | | 2024-11-20 | 0.8473 | 0.8473 | 0.93% | | 2024-11-19 | 0.8395 | 0.8395 | 2.02% | | 2024-11-18 | 0.8229 | 0.8229 | -0.62% | | 2024-11-15 | 0.8280 | 0.8280 | -2.52% | | 2024-11-14 | 0.8494 | 0.8494 | -2.12% | | 2024-11-13 | 0.8678 | 0.8678 | -0.41% | | 2024-11-12 | 0.8714 | 0.8714 | -2.30% | | 2024-11-11 | 0.8919 | 0.8919 | 2.47% | | 2024-11-08 | 0.8704 | 0.8704 | 0.18% | | 2024-11-07 | 0.8688 | 0.8688 | 1.21% | | 2024-11-06 | 0.8584 | 0.8584 | 0.19% | | 2024-11-05 | 0.8568 | 0.8568 | 2.38% | | 2024-11-04 | 0.8369 | 0.8369 | 1.69% | | 2024-11-01 | 0.8230 | 0.8230 | 1.63% | | 2024-10-31 | 0.8098 | 0.8098 | 0.47% | | 2024-10-30 | 0.8060 | 0.8060 | -0.16% | | 2024-10-29 | 0.8073 | 0.8073 | -0.85% | | 2024-10-28 | 0.8142 | 0.8142 | 0.94% | | 2024-10-25 | 0.8066 | 0.8066 | 1.93% | | 2024-10-24 | 0.7913 | 0.7913 | -2.33% | | 2024-10-23 | 0.8102 | 0.8102 | 0.43% | | 2024-10-22 | 0.8067 | 0.8067 | 2.66% | | 2024-10-21 | 0.7858 | 0.7858 | 1.93% | | 2024-10-18 | 0.7709 | 0.7709 | 4.47% | | 2024-10-17 | 0.7379 | 0.7379 | -1.09% | | 2024-10-16 | 0.7460 | 0.7460 | 0.66% | | 2024-10-15 | 0.7411 | 0.7411 | -2.95% | | 2024-10-14 | 0.7636 | 0.7636 | 1.88% | | 2024-10-11 | 0.7495 | 0.7495 | -2.22% | | 2024-10-10 | 0.7665 | 0.7665 | 1.07% | | 2024-10-09 | 0.7584 | 0.7584 | -4.72% | | 2024-10-08 | 0.7960 | 0.7960 | 6.22% | | 2024-09-30 | 0.7494 | 0.7494 | 7.64% | | 2024-09-27 | 0.6962 | 0.6962 | -- | | 2024-09-25 | 0.6407 | 0.6407 | -- | | 2024-09-23 | 0.6151 | 0.6151 | -- | | 2024-09-18 | 0.5963 | 0.5963 | 0.49% | | 2024-09-13 | 0.5934 | 0.5934 | -- | | 2024-09-11 | 0.5993 | 0.5993 | -0.18% | | 2024-09-10 | 0.6004 | 0.6004 | -- | | 2024-09-06 | 0.6124 | 0.6124 | -1.02% | | 2024-09-05 | 0.6187 | 0.6187 | 0.37% | | 2024-09-04 | 0.6164 | 0.6164 | -0.87% | | 2024-09-03 | 0.6218 | 0.6218 | 1.12% | | 2024-09-02 | 0.6149 | 0.6149 | -2.58% | | 2024-08-30 | 0.6312 | 0.6312 | 1.76% | | 2024-08-29 | 0.6203 | 0.6203 | 1.49% | | 2024-08-28 | 0.6112 | 0.6112 | -- | | 2024-08-22 | 0.6225 | 0.6225 | -- | | 2024-08-16 | 0.6396 | 0.6396 | -0.33% | | 2024-08-15 | 0.6417 | 0.6417 | 1.07% | | 2024-08-14 | 0.6349 | 0.6349 | -- | | 2024-08-08 | 0.6476 | 0.6476 | -0.05% | | 2024-08-07 | 0.6479 | 0.6479 | -0.18% | | 2024-08-06 | 0.6491 | 0.6491 | -- | | 2024-08-01 | 0.6645 | 0.6645 | -0.89% | | 2024-07-31 | 0.6705 | 0.6705 | -- | | 2024-07-29 | 0.6506 | 0.6506 | -- | | 2024-07-24 | 0.6510 | 0.6510 | -- |
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