|
| 长安成长优选A(012688)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 | | 2026-06-15 | 1.0536 | 1.0536 | 7.11% | 7.25% | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9837 | 0.9837 | 0.00% | -2.94% | -0.13% | -- | -- | -- | 12.83% | -- | -- | | 2026-06-09 | 1.0295 | 1.0295 | 4.79% | 4.00% | -- | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9824 | 0.9824 | -3.07% | -- | -- | -- | 67.73% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0135 | 1.0135 | -3.73% | 3.67% | 19.07% | -- | 70.68% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0528 | 1.0528 | 0.00% | -- | 23.68% | -- | 74.10% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9899 | 0.9899 | 0.00% | -- | 16.29% | 19.68% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9776 | 0.9776 | 0.00% | 0.41% | -- | 20.78% | 68.09% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9885 | 0.9885 | 0.00% | -- | -- | 22.13% | 69.82% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9736 | 0.9736 | 0.00% | -- | 10.07% | -- | 64.93% | -- | 25.22% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.9593 | 0.9593 | 0.00% | -0.33% | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9850 | 0.9850 | 2.34% | 15.72% | -- | -- | 63.21% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9625 | 0.9625 | 0.00% | 13.08% | -- | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8512 | 0.8512 | 0.00% | -- | 19.10% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8845 | 0.8845 | 0.00% | 13.01% | 22.56% | 11.03% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8398 | 0.8398 | 0.00% | 6.45% | 16.36% | 9.71% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8135 | 0.8135 | 3.94% | -- | 9.84% | 5.02% | 41.40% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7827 | 0.7827 | -1.50% | -- | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7946 | 0.7946 | 0.72% | 10.48% | -- | -- | 36.41% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | 37.01% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7192 | 0.7192 | 0.00% | 3.51% | -- | -6.31% | 36.03% | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7074 | 0.7074 | -2.29% | -- | -14.47% | -- | 14.99% | -- | -11.44% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7240 | 0.7240 | 4.20% | -- | -10.55% | -- | -- | -- | -9.37% | -- | -- | | 2026-03-31 | 0.6948 | 0.6948 | -2.78% | -- | -14.16% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7147 | 0.7147 | 1.23% | -- | -11.70% | -- | -- | -- | -5.63% | -- | -- | | 2026-03-27 | 0.7060 | 0.7060 | 0.00% | -2.18% | -12.77% | -6.37% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7217 | 0.7217 | 0.00% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7349 | 0.7349 | 2.86% | -- | -- | 3.93% | -- | -- | 0.22% | -- | -- | | 2026-03-17 | 0.7145 | 0.7145 | -3.52% | -- | -- | -- | 9.60% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | 13.40% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8271 | 0.8271 | 2.19% | -- | 6.46% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8094 | 0.8094 | 0.00% | -- | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7791 | 0.7791 | 1.58% | -- | -- | -- | 15.61% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7670 | 0.7670 | 0.00% | -- | -- | 20.52% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7452 | 0.7452 | 0.00% | -9.23% | -- | 4.65% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8210 | 0.8210 | -0.82% | 3.06% | 8.48% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8278 | 0.8278 | 0.00% | 5.44% | 9.79% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7966 | 0.7966 | 1.46% | -- | -- | -- | 33.21% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7851 | 0.7851 | 2.56% | -- | -- | 7.09% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7655 | 0.7655 | -2.00% | -- | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7811 | 0.7811 | 0.84% | -- | -- | -- | 38.30% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7746 | 0.7746 | 0.00% | 0.34% | -- | -- | 40.94% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7720 | 0.7720 | 1.51% | -- | 5.32% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7605 | 0.7605 | -0.92% | -- | 5.33% | -- | 44.69% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7676 | 0.7676 | 0.71% | -- | 10.59% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7622 | 0.7622 | 0.00% | -- | 9.81% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7568 | 0.7568 | 0.37% | -- | 11.36% | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7540 | 0.7540 | 0.00% | -- | -- | -2.04% | 32.42% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7483 | 0.7483 | 0.00% | -- | 17.58% | -6.37% | 33.48% | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7071 | 0.7071 | 0.00% | -2.82% | 3.32% | -9.96% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7104 | 0.7104 | 0.00% | -1.61% | 4.36% | -- | 27.31% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7276 | 0.7276 | 0.00% | -- | 5.39% | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7330 | 0.7330 | 1.52% | -- | -- | -- | 36.50% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7220 | 0.7220 | 4.02% | -- | -- | -0.08% | 35.26% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6941 | 0.6941 | 0.00% | 2.13% | -2.53% | -3.45% | 29.76% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6796 | 0.6796 | 0.00% | -- | -- | -- | 30.79% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6364 | 0.6364 | 0.00% | -- | -14.76% | -- | 22.01% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6759 | 0.6759 | 0.00% | -- | -- | 3.62% | 23.97% | -- | -11.06% | -- | -- | | 2025-11-18 | 0.6844 | 0.6844 | 0.00% | -0.87% | -- | 5.72% | 30.69% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6807 | 0.6807 | 0.00% | -- | -3.21% | 8.89% | 21.68% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6916 | 0.6916 | 0.17% | -2.88% | -- | -- | 21.08% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6904 | 0.6904 | 0.00% | -3.05% | -- | 13.27% | 19.38% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7121 | 0.7121 | 0.00% | -- | -- | -- | 25.17% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7121 | 0.7121 | -1.94% | -- | -- | 17.08% | 28.35% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7262 | 0.7262 | 0.00% | -5.15% | -- | -- | 33.81% | -- | -11.40% | -- | -- | | 2025-10-30 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 36.56% | -- | -1.74% | -- | -- | | 2025-10-27 | 0.7656 | 0.7656 | 2.54% | -- | -0.53% | 27.79% | 34.34% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7466 | 0.7466 | 0.00% | -- | -6.58% | -- | 31.86% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7331 | 0.7331 | 0.00% | 4.24% | -5.36% | -- | 28.61% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7033 | 0.7033 | -5.70% | -- | -- | -- | 27.25% | -- | -15.42% | -- | -- | | 2025-10-13 | 0.7458 | 0.7458 | 0.00% | -- | -- | 26.30% | 38.91% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7697 | 0.7697 | 0.00% | -0.63% | -- | 34.23% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7992 | 0.7992 | 0.77% | 2.06% | -- | 39.33% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7931 | 0.7931 | 0.58% | 2.48% | -- | 40.35% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7885 | 0.7885 | 1.79% | -- | -- | -- | -- | -- | -6.41% | -- | -- | | 2025-09-19 | 0.7746 | 0.7746 | -1.36% | -- | 18.71% | 36.42% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7853 | 0.7853 | 0.28% | -- | 21.30% | -- | 46.13% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7831 | 0.7831 | 1.19% | -- | 23.56% | -- | 43.75% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7739 | 0.7739 | 0.00% | -- | 22.10% | -- | 42.06% | -- | -5.11% | -- | -- | | 2025-09-08 | 0.7226 | 0.7226 | 0.51% | -- | -- | 23.37% | 37.10% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7189 | 0.7189 | 0.00% | -- | -- | 21.07% | 33.60% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6770 | 0.6770 | 0.00% | 4.57% | 13.00% | 16.30% | -- | -- | -24.99% | -- | -- | | 2025-08-21 | 0.6448 | 0.6448 | -1.15% | 3.15% | -- | -- | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6523 | 0.6523 | -0.03% | -- | -- | -- | -- | -- | -30.23% | -- | -- | | 2025-08-19 | 0.6525 | 0.6525 | 0.79% | -- | -- | -- | -- | -- | -30.21% | -- | -- | | 2025-08-18 | 0.6474 | 0.6474 | 2.15% | 6.22% | -- | -- | 11.94% | -- | -32.60% | -- | -- | | 2025-08-15 | 0.6338 | 0.6338 | 1.39% | -- | -- | -- | 11.34% | -- | -31.69% | -- | -- | | 2025-08-14 | 0.6251 | 0.6251 | 0.00% | -- | -- | 4.95% | 9.67% | -- | -31.30% | -- | -- | | 2025-08-11 | 0.6095 | 0.6095 | 0.00% | 0.21% | 3.22% | -- | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6233 | 0.6233 | 0.00% | -- | 5.57% | -- | 10.60% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6082 | 0.6082 | 0.00% | -- | 3.01% | -- | 3.54% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6131 | 0.6131 | 0.00% | -- | 6.85% | 2.34% | 0.58% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5991 | 0.5991 | 0.00% | -- | -- | -- | -- | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5959 | 0.5959 | 0.00% | 0.10% | 5.45% | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5953 | 0.5953 | 0.00% | -- | -- | 3.48% | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5905 | 0.5905 | 0.00% | 0.02% | 0.02% | 2.55% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5964 | 0.5964 | 1.22% | -0.20% | 1.83% | 14.47% | -7.05% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5892 | 0.5892 | -0.20% | -0.69% | 0.60% | 11.44% | -7.91% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5904 | 0.5904 | -0.32% | 2.89% | -2.36% | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5923 | 0.5923 | 0.00% | 3.30% | -- | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5976 | 0.5976 | 0.72% | 4.18% | -- | -- | -8.39% | -- | -37.94% | -- | -- | | 2025-06-30 | 0.5933 | 0.5933 | 3.40% | 4.99% | -- | -- | -- | -- | -37.73% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.5738 | 0.5738 | 0.07% | -- | -1.43% | -- | -8.33% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5734 | 0.5734 | 0.00% | 0.99% | -- | -- | -- | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5736 | 0.5736 | 1.50% | -- | -1.46% | -- | -10.28% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5651 | 0.5651 | 0.00% | -- | -2.92% | -9.28% | -13.26% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5678 | 0.5678 | 0.00% | -- | -- | -- | -- | -- | -38.01% | 开放申购 | 开放赎回 |
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