|
| 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 | | 2026-06-24 | 1.2117 | 1.2117 | 0.03% | -0.39% | -0.48% | -- | 4.85% | 1.41% | 8.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2113 | 1.2113 | -0.62% | -0.21% | -0.51% | -- | 4.96% | 1.37% | 8.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2188 | 1.2188 | 0.40% | 0.32% | 0.11% | 1.97% | -- | 2.00% | 9.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2139 | 1.2139 | -0.21% | -- | 0.08% | -- | 5.20% | 1.59% | 8.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2164 | 1.2164 | 0.21% | 0.79% | -- | 1.25% | -- | 1.80% | 8.92% | -- | -- | | 2026-06-16 | 1.2138 | 1.2138 | -0.09% | -- | -- | -- | 5.27% | 1.58% | 8.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2149 | 1.2149 | 0.43% | 0.63% | -- | 0.62% | -- | 1.67% | 8.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2097 | 1.2097 | 0.00% | -0.36% | -0.69% | -- | -- | 1.24% | 8.35% | -- | -- | | 2026-06-10 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | 4.92% | 1.00% | 8.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2073 | 1.2073 | -0.56% | -- | -- | -0.13% | 4.97% | 1.04% | 8.15% | -- | -- | | 2026-06-05 | 1.2141 | 1.2141 | -0.36% | -0.41% | -- | -- | 5.66% | 1.61% | 8.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2185 | 1.2185 | 0.00% | -0.25% | -- | -- | 6.11% | 1.98% | 9.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2191 | 1.2191 | -0.20% | 0.13% | 0.94% | 0.04% | -- | 2.03% | 9.37% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2215 | 1.2215 | -0.12% | -- | -- | 0.24% | 6.65% | 2.23% | 9.59% | -- | -- | | 2026-05-27 | 1.2230 | 1.2230 | -0.17% | -- | -- | 0.36% | 6.79% | 2.35% | 9.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2251 | 1.2251 | 0.00% | -- | 1.58% | -- | -- | 2.53% | 9.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2175 | 1.2175 | 0.00% | -- | 0.40% | -- | 6.11% | 1.89% | 9.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2129 | 1.2129 | 0.00% | -0.47% | -- | -- | -- | 1.51% | 8.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2222 | 1.2222 | 0.34% | -- | 1.99% | -- | -- | 2.28% | 9.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2181 | 1.2181 | -0.04% | -- | -- | -- | 6.24% | 1.94% | 9.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | 6.24% | 1.98% | 9.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2077 | 1.2077 | 0.00% | -0.41% | -- | -- | 5.64% | 1.07% | 8.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2061 | 1.2061 | 0.00% | -- | -- | -0.09% | -- | 0.94% | 8.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2127 | 1.2127 | 0.00% | 1.01% | 1.46% | -- | -- | 1.49% | 8.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2062 | 1.2062 | 0.00% | 0.66% | 0.92% | 0.33% | -- | 0.95% | 8.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2006 | 1.2006 | -0.13% | -- | -0.56% | -- | -- | 0.48% | 7.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2022 | 1.2022 | 0.33% | 1.37% | -0.43% | -- | 5.13% | 0.61% | 7.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1983 | 1.1983 | 0.00% | -- | -0.75% | -0.17% | 4.92% | 0.28% | 7.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1859 | 1.1859 | 0.00% | -0.03% | -1.90% | -0.88% | 4.16% | -0.75% | 6.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1879 | 1.1879 | -0.36% | -- | -2.46% | -- | 3.88% | -0.59% | 6.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1922 | 1.1922 | 0.50% | -- | -2.17% | -- | -- | -0.23% | 7.15% | -- | -- | | 2026-03-31 | 1.1863 | 1.1863 | 0.00% | -- | -2.65% | -- | -- | -0.72% | 6.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1952 | 1.1952 | 0.00% | -1.01% | -- | -- | -- | 0.03% | 7.51% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2014 | 1.2014 | 0.00% | -- | -- | -- | 5.13% | 0.54% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2074 | 1.2074 | 0.00% | -0.12% | -- | -- | -- | 1.05% | 8.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2089 | 1.2089 | 0.00% | -0.80% | -- | 1.63% | -- | 1.17% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2086 | 1.2086 | -0.76% | -0.34% | -- | -- | 6.30% | 1.15% | 8.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2179 | 1.2179 | -0.06% | -- | 1.59% | -- | -- | 1.92% | 9.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2186 | 1.2186 | 0.00% | -- | 0.79% | -- | -- | 1.98% | 9.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2167 | 1.2167 | 0.33% | -- | 0.79% | -- | 7.00% | 1.82% | 9.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2127 | 1.2127 | 0.00% | -- | 0.46% | 1.66% | -- | 1.49% | 9.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2021 | 1.2021 | -0.26% | -- | 0.60% | 0.05% | -- | 0.60% | 8.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2052 | 1.2052 | 0.00% | -0.56% | -- | 0.37% | -- | 0.86% | 8.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1988 | 1.1988 | -0.60% | -- | -- | -- | -- | 0.33% | 7.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2060 | 1.2060 | 0.00% | -0.10% | -- | 0.19% | -- | 0.93% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2120 | 1.2120 | 0.25% | -- | 1.36% | 0.86% | -- | 1.43% | 9.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2090 | 1.2090 | 0.00% | 0.57% | 1.11% | 0.60% | -- | 1.18% | 8.89% | -- | -- | | 2026-01-23 | 1.2072 | 1.2072 | 0.00% | 0.35% | -- | -- | -- | 1.03% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2022 | 1.2022 | -0.12% | 0.16% | -- | -- | -- | 0.61% | 8.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2037 | 1.2037 | 0.06% | 0.08% | -- | -- | 6.00% | 0.74% | 8.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2030 | 1.2030 | 0.00% | 0.26% | -- | -- | 5.93% | 0.68% | 8.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2003 | 1.2003 | -0.20% | 0.35% | -- | 0.33% | -- | 0.45% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2027 | 1.2027 | 0.23% | 0.65% | -- | -- | 6.19% | 0.65% | 8.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1999 | 1.1999 | 0.00% | -- | 0.87% | -- | 5.76% | 0.42% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1964 | 1.1964 | 0.03% | -- | 0.58% | -- | -- | 0.13% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1961 | 1.1961 | 0.10% | -- | 0.55% | -- | 5.41% | 0.10% | 7.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1949 | 1.1949 | 0.00% | 0.32% | 0.45% | -- | -- | 0.00% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1911 | 1.1911 | -0.38% | -- | -0.13% | -- | 4.56% | 4.96% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | 4.97% | 5.37% | 8.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1946 | 1.1946 | 0.00% | -- | 0.14% | 0.49% | 4.96% | 5.27% | 7.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1891 | 1.1891 | 0.00% | -0.18% | -- | 0.04% | -- | 4.78% | 7.46% | 开放申购 | 开放赎回 | | 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 |
|