|
| 长安先进制造混合-A(013513)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 | 0.8848 | 0.8848 | 3.75% | -11.56% | -35.53% | -- | -- | 5.33% | 10.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8528 | 0.8528 | -6.77% | -15.10% | -37.86% | -- | -- | 1.52% | 6.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9147 | 0.9147 | -0.03% | -11.34% | -30.46% | -2.25% | 35.17% | 8.89% | 13.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9150 | 0.9150 | -9.46% | -14.00% | -30.97% | -- | 37.10% | 8.93% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0106 | 1.0106 | 1.01% | 3.85% | -23.76% | -- | -- | 20.31% | 25.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0005 | 1.0005 | -0.40% | -1.34% | -25.86% | 6.82% | -- | 19.11% | 19.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0045 | 1.0045 | -2.64% | -9.91% | -23.51% | -- | 54.42% | 19.58% | 21.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0317 | 1.0317 | -3.04% | -10.99% | -23.63% | 6.22% | -- | 22.82% | 24.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0640 | 1.0640 | 9.34% | -11.34% | -18.30% | -- | -- | 26.67% | 28.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9731 | 0.9731 | -4.04% | -14.85% | -25.28% | 5.60% | -- | 15.85% | 15.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0141 | 1.0141 | -9.05% | -14.23% | -19.03% | -- | -- | 20.73% | 9.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1150 | 1.1150 | -3.80% | -11.40% | -7.81% | -- | 73.33% | 32.74% | 21.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1591 | 1.1591 | -3.42% | -1.29% | -0.05% | 34.78% | -- | 37.99% | 26.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2001 | 1.2001 | 5.01% | 2.04% | -- | 37.58% | -- | 42.87% | 30.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1428 | 1.1428 | -3.34% | -2.44% | -- | 31.95% | -- | 36.05% | 28.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1823 | 1.1823 | -6.05% | -2.10% | -- | 36.08% | -- | 40.75% | 32.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2584 | 1.2584 | 7.16% | 3.16% | -- | -- | -- | 49.81% | 38.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1743 | 1.1743 | -0.15% | -10.73% | 8.53% | -- | 85.37% | 39.80% | 29.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1761 | 1.1761 | 0.40% | -14.30% | 5.26% | 49.31% | 86.48% | 40.01% | 29.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1714 | 1.1714 | -3.00% | -10.95% | 4.84% | -- | 84.27% | 39.45% | 28.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2076 | 1.2076 | -1.00% | -8.89% | -- | -- | 88.75% | 43.76% | 31.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2198 | 1.2198 | -7.27% | -13.01% | 11.55% | 57.64% | -- | 45.21% | 28.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3154 | 1.3154 | -4.15% | -2.53% | -- | 66.11% | 105.95% | 56.60% | 38.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3724 | 1.3724 | 4.33% | 4.50% | 27.42% | 75.59% | 115.92% | 63.38% | 44.44% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3154 | 1.3154 | -0.76% | -2.63% | 22.12% | 70.34% | 112.71% | 56.60% | 41.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3255 | 1.3255 | -5.48% | 1.77% | 20.52% | -- | 114.20% | 57.80% | 43.03% | -- | -- | | 2026-06-25 | 1.4023 | 1.4023 | 3.91% | 7.67% | -- | -- | 124.12% | 66.94% | 43.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3495 | 1.3495 | 2.76% | 7.75% | 26.67% | -- | 117.84% | 60.65% | 37.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3133 | 1.3133 | -2.78% | 8.59% | 23.27% | -- | 115.75% | 56.35% | 34.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3509 | 1.3509 | 3.72% | 16.49% | 26.80% | 71.02% | -- | 60.82% | 38.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3024 | 1.3024 | 3.99% | -- | 23.33% | 62.33% | -- | 55.05% | 34.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2524 | 1.2524 | 3.56% | -- | 18.82% | 60.71% | -- | 49.10% | 29.47% | -- | -- | | 2026-06-16 | 1.2094 | 1.2094 | 4.29% | -- | 14.74% | -- | 90.04% | 43.98% | 25.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1597 | 1.1597 | 0.00% | 7.18% | 10.03% | -- | -- | 38.06% | 26.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0820 | 1.0820 | -3.16% | -- | -- | -- | 71.99% | 28.81% | 28.99% | -- | -- | | 2026-06-05 | 1.1173 | 1.1173 | -3.95% | 3.73% | -- | -- | 76.12% | 33.01% | 27.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1632 | 1.1632 | 0.00% | 4.67% | -- | -- | 82.15% | 38.48% | 35.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0935 | 1.0935 | 0.00% | -0.57% | -- | 21.20% | -- | 30.18% | 27.53% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0771 | 1.0771 | -3.08% | 1.10% | 15.10% | -- | 71.51% | 28.23% | 31.86% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1113 | 1.1113 | 2.45% | -- | -- | -- | 78.06% | 32.30% | 37.12% | -- | -- | | 2026-05-27 | 1.0847 | 1.0847 | -1.37% | 0.00% | -- | -- | 74.11% | 29.13% | 33.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0998 | 1.0998 | 0.00% | -- | 17.42% | -- | -- | 30.93% | 35.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0654 | 1.0654 | 0.00% | 1.08% | 9.69% | -- | 68.39% | 26.83% | 37.07% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0847 | 1.0847 | 0.00% | -1.39% | 17.71% | -- | -- | 29.13% | 36.73% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0560 | 1.0560 | 0.19% | -0.07% | -- | -- | -- | 25.71% | 30.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0540 | 1.0540 | -3.38% | -- | 22.56% | -- | -- | 25.48% | 37.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0909 | 1.0909 | -0.83% | -- | 25.06% | -- | 70.00% | 29.87% | 42.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1000 | 1.1000 | 1.43% | -- | 27.01% | -- | -- | 30.95% | 43.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0845 | 1.0845 | 2.63% | -- | 24.83% | -- | 66.67% | 29.11% | 41.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0567 | 1.0567 | 0.00% | -- | 21.63% | 26.79% | 65.01% | 25.80% | 37.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9358 | 0.9358 | 0.00% | -3.65% | 21.19% | -- | 45.72% | 11.40% | 10.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9366 | 0.9366 | 0.00% | -- | -- | 7.69% | -- | 11.50% | 9.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9713 | 0.9713 | 0.00% | 12.94% | 22.96% | -- | 56.23% | 15.63% | 15.17% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9215 | 0.9215 | 0.00% | 6.40% | 16.66% | 9.96% | -- | 9.70% | 4.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8600 | 0.8600 | -1.41% | -- | -- | -- | -- | 2.38% | 7.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8723 | 0.8723 | 0.72% | 10.74% | -- | 3.65% | 39.46% | 3.85% | 8.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8661 | 0.8661 | -0.31% | -- | -- | -- | 39.96% | 3.11% | 8.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8688 | 0.8688 | 0.00% | -- | -- | 2.45% | -- | 3.43% | 8.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7877 | 0.7877 | 0.00% | 3.75% | -- | -6.56% | 38.27% | -6.23% | -7.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7738 | 0.7738 | -2.29% | -- | -14.23% | -- | 17.05% | -7.88% | -2.61% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7919 | 0.7919 | 4.31% | -- | -- | -- | -- | -5.73% | -0.33% | -- | -- | | 2026-03-31 | 0.7592 | 0.7592 | -2.87% | -- | -- | -- | -- | -9.62% | -4.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7816 | 0.7816 | 1.22% | -- | -- | -6.59% | -- | -6.95% | 3.73% | -- | -- | | 2026-03-27 | 0.7722 | 0.7722 | 0.00% | -2.24% | -- | -6.74% | -- | -8.07% | 0.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7899 | 0.7899 | 0.00% | -- | -- | -- | -- | -5.96% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8023 | 0.8023 | 2.95% | -- | -- | 3.51% | -- | -4.49% | 10.92% | -- | -- | | 2026-03-17 | 0.7793 | 0.7793 | 0.00% | -- | -- | -- | 10.95% | -7.23% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8550 | 0.8550 | -5.23% | 2.17% | -- | -- | 26.78% | 1.79% | 18.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9022 | 0.9022 | 0.00% | -- | 6.25% | -- | -- | 7.40% | 24.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8498 | 0.8498 | 1.55% | -- | -2.29% | -- | 17.05% | 1.17% | 16.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8368 | 0.8368 | 0.00% | -- | -3.78% | 20.51% | -- | -0.38% | 14.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8334 | 0.8334 | 0.00% | -- | -1.72% | 10.80% | 23.87% | -0.79% | 11.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8416 | 0.8416 | 0.00% | -0.88% | -0.75% | -- | 24.00% | 0.19% | 11.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8148 | 0.8148 | 0.00% | -- | -3.00% | 4.60% | -- | -3.00% | 6.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8491 | 0.8491 | -4.43% | -- | -- | -- | -- | 1.08% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8885 | 0.8885 | 0.00% | 2.16% | 6.19% | 6.70% | -- | 5.77% | 15.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9048 | 0.9048 | 0.00% | -- | 9.28% | 7.79% | -- | 7.71% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8697 | 0.8697 | 0.00% | 2.41% | -- | -- | 37.61% | 3.54% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8380 | 0.8380 | -2.11% | -- | -- | -- | -- | -0.24% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8561 | 0.8561 | 0.81% | -0.08% | -- | -- | 40.46% | 1.92% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8492 | 0.8492 | 0.00% | 0.14% | -- | -- | -- | 1.10% | 14.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8416 | 0.8416 | 0.00% | -0.17% | -- | 10.55% | -- | 0.19% | 13.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8568 | 0.8568 | 1.04% | 2.00% | -- | -- | 48.18% | 2.00% | 15.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8480 | 0.8480 | 0.00% | -- | 5.47% | -- | -- | 0.95% | 15.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8430 | 0.8430 | 0.74% | -- | 10.95% | -- | -- | 0.36% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8368 | 0.8368 | -0.38% | 0.01% | 10.13% | -- | -- | -0.38% | 13.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8400 | 0.8400 | 0.00% | 1.00% | 10.56% | -- | -- | 0.00% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8367 | 0.8367 | 0.60% | -- | 12.57% | -- | -- | 46.53% | 19.17% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.8317 | 0.8317 | 0.45% | -- | 11.89% | -- | 38.59% | 45.66% | 18.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8280 | 0.8280 | 0.46% | -- | -- | -0.17% | 34.57% | 45.01% | 19.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8242 | 0.8242 | 0.38% | 6.33% | -- | -- | 37.37% | 44.34% | 23.81% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8211 | 0.8211 | 0.00% | -- | 18.25% | -4.47% | 35.50% | 43.80% | 23.34% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7751 | 0.7751 | 0.00% | -2.89% | 3.86% | -8.66% | -- | 35.74% | 10.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7791 | 0.7791 | 0.00% | -1.53% | 5.10% | -- | 29.74% | 36.44% | 9.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7982 | 0.7982 | 0.00% | -- | 6.12% | -- | -- | 39.79% | 9.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8040 | 0.8040 | 1.62% | -- | -- | -- | 39.34% | 40.81% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7912 | 0.7912 | 4.13% | -- | -- | 1.40% | 37.94% | 38.56% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7598 | 0.7598 | 0.00% | 2.22% | -2.46% | -2.19% | 32.19% | 33.06% | 3.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7433 | 0.7433 | 0.00% | -- | -11.45% | -- | 32.95% | 30.18% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6944 | 0.6944 | 0.00% | -- | -14.60% | -- | 23.82% | 21.61% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7378 | 0.7378 | -1.22% | -- | -- | 3.51% | 25.78% | 29.21% | -3.05% | -- | -- | | 2025-11-19 | 0.7469 | 0.7469 | 0.08% | -0.90% | -- | 4.46% | 28.98% | 30.81% | -1.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7463 | 0.7463 | 0.00% | -0.78% | -- | 4.96% | 32.53% | 30.70% | -1.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7413 | 0.7413 | 0.00% | -- | -2.63% | 8.36% | 23.10% | 29.82% | -4.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7537 | 0.7537 | 0.20% | -3.25% | -- | 12.61% | 22.71% | 32.00% | -6.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7522 | 0.7522 | 0.00% | -3.35% | -- | 13.01% | 20.97% | 31.73% | -6.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7790 | 0.7790 | 0.09% | -- | -- | -- | 27.41% | 36.43% | -8.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7783 | 0.7783 | -1.95% | -7.28% | -- | 16.90% | 30.52% | 36.30% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7938 | 0.7938 | 0.00% | -5.08% | -- | -- | 36.04% | 39.02% | -3.42% | -- | -- | | 2025-10-30 | 0.8327 | 0.8327 | 0.00% | -- | -- | -- | 38.97% | 45.83% | 7.28% | -- | -- | | 2025-10-28 | 0.8394 | 0.8394 | 0.37% | 5.33% | 1.21% | 25.77% | 38.33% | 47.01% | 8.14% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8363 | 0.8363 | 2.85% | -- | 0.83% | -- | 36.16% | 46.46% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8131 | 0.8131 | 0.00% | -- | -5.40% | -- | 33.36% | 42.40% | 2.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7969 | 0.7969 | 0.00% | 4.68% | -4.78% | -- | 29.89% | 39.56% | -0.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7613 | 0.7613 | -5.98% | -- | -- | -- | 27.82% | 33.33% | -8.76% | -- | -- | | 2025-10-13 | 0.8097 | 0.8097 | 0.00% | -- | -- | -- | 39.94% | 41.80% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8294 | 0.8294 | 0.00% | -0.90% | -- | 34.03% | -- | 45.25% | -2.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8595 | 0.8595 | 0.39% | 1.82% | -- | 38.74% | -- | 50.53% | 2.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8562 | 0.8562 | 0.45% | 2.15% | -- | 40.66% | 50.07% | 49.95% | 2.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8524 | 0.8524 | 1.85% | -- | -- | -- | 49.02% | 49.28% | 0.64% | -- | -- | | 2025-09-19 | 0.8369 | 0.8369 | -1.38% | -- | 17.05% | 36.35% | -- | 46.57% | 2.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8486 | 0.8486 | 0.53% | -- | 19.35% | -- | 46.56% | 48.62% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8441 | 0.8441 | 0.70% | -- | 21.23% | -- | 43.85% | 47.83% | 3.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8382 | 0.8382 | 0.00% | -- | 20.38% | 31.71% | 42.84% | 46.80% | 2.30% | -- | -- | | 2025-09-08 | 0.7803 | 0.7803 | 0.45% | -- | -- | 24.03% | 37.93% | 36.65% | -12.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7768 | 0.7768 | 0.00% | -- | -- | 22.45% | 34.41% | 36.04% | -9.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7390 | 0.7390 | 0.00% | 3.94% | -- | -- | -- | 29.42% | -18.57% | -- | -- | | 2025-08-21 | 0.7036 | 0.7036 | -1.29% | 2.85% | -- | -- | -- | 23.22% | -25.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7128 | 0.7128 | -0.31% | -- | -- | -- | -- | 24.83% | -24.31% | -- | -- | | 2025-08-19 | 0.7150 | 0.7150 | 0.56% | 6.83% | -- | 13.33% | -- | 25.22% | -24.08% | -- | -- | | 2025-08-18 | 0.7110 | 0.7110 | 2.11% | 6.82% | -- | -- | 14.28% | 24.52% | -26.77% | -- | -- | | 2025-08-15 | 0.6963 | 0.6963 | 1.78% | -- | -- | -- | 13.81% | 21.94% | -25.82% | -- | -- | | 2025-08-14 | 0.6841 | 0.6841 | 0.00% | -- | -- | 6.61% | 11.63% | 19.81% | -25.60% | -- | -- | | 2025-08-12 | 0.6693 | 0.6693 | 0.56% | -- | -- | 2.86% | -- | 17.22% | -27.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6656 | 0.6656 | 0.00% | -0.03% | -- | 3.94% | -- | 16.57% | -28.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6658 | 0.6658 | 0.00% | -0.24% | 4.73% | -- | 5.51% | 16.60% | -27.32% | 开放申购 | 开放赎回 |
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