|
| 长安优势行业混合-A(015343)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 | 0.7333 | 0.7333 | 0.30% | 3.06% | 3.03% | -- | -- | -10.77% | -10.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7311 | 0.7311 | -0.26% | 0.69% | 2.73% | -- | -11.48% | -11.04% | -10.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7330 | 0.7330 | 1.75% | 1.44% | 2.91% | -- | -11.97% | -10.81% | -10.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7204 | 0.7204 | -0.36% | -0.28% | 3.68% | -- | -12.82% | -12.34% | -11.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7230 | 0.7230 | 1.62% | 0.85% | 4.06% | -- | -12.11% | -12.02% | -11.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7115 | 0.7115 | -2.01% | 0.13% | 2.01% | -9.34% | -- | -13.42% | -13.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7261 | 0.7261 | 0.48% | -0.90% | 4.34% | -- | -10.48% | -11.65% | -11.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7226 | 0.7226 | 0.03% | -1.35% | 2.80% | -9.64% | -11.05% | -12.07% | -12.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7224 | 0.7224 | 0.77% | 0.61% | 2.45% | -- | -- | -12.10% | -12.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7169 | 0.7169 | 0.89% | 0.82% | 1.67% | -11.37% | -- | -12.76% | -13.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7106 | 0.7106 | -3.02% | -0.28% | 0.25% | -- | -- | -13.53% | -17.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7327 | 0.7327 | 0.03% | 2.50% | 2.30% | -- | -- | -10.84% | -15.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7325 | 0.7325 | 2.02% | 1.92% | 1.09% | -9.59% | -- | -10.87% | -15.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7180 | 0.7180 | 0.97% | -0.73% | -- | -9.91% | -- | -12.63% | -17.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7111 | 0.7111 | -0.21% | -3.03% | -- | -10.56% | -9.29% | -13.47% | -17.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7126 | 0.7126 | -0.31% | -2.29% | -0.71% | -10.94% | -- | -13.29% | -17.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7148 | 0.7148 | -0.54% | -1.07% | 0.14% | -- | -- | -13.02% | -17.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7187 | 0.7187 | -0.64% | 0.13% | 0.83% | -- | -8.45% | -12.55% | -17.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7233 | 0.7233 | -1.36% | 1.63% | -0.26% | -8.90% | -7.45% | -11.99% | -16.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7333 | 0.7333 | 0.55% | 2.95% | 1.12% | -- | -6.10% | -10.77% | -16.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7293 | 0.7293 | 0.94% | 4.97% | -- | -- | -7.60% | -11.26% | -17.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7225 | 0.7225 | 0.65% | 3.17% | -- | -10.19% | -- | -12.08% | -19.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7178 | 0.7178 | 0.86% | 2.91% | -3.44% | -11.43% | -- | -12.66% | -20.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7117 | 0.7117 | -0.08% | 2.27% | -3.06% | -- | -- | -13.40% | -21.01% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7123 | 0.7123 | 2.52% | 1.34% | -2.98% | -9.92% | -7.39% | -13.32% | -20.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6948 | 0.6948 | -0.79% | -1.46% | -7.03% | -- | -9.67% | -15.45% | -21.71% | -- | -- | | 2026-06-25 | 0.7003 | 0.7003 | 0.40% | -0.68% | -- | -- | -9.92% | -14.78% | -23.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6975 | 0.6975 | 0.23% | -1.59% | -6.83% | -10.94% | -10.03% | -15.13% | -23.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6959 | 0.6959 | -1.00% | -2.83% | -7.04% | -- | -9.46% | -15.32% | -23.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7029 | 0.7029 | -0.31% | -2.99% | -6.10% | -11.16% | -- | -14.47% | -23.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7051 | 0.7051 | -0.52% | -- | -6.19% | -14.11% | -- | -14.20% | -23.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7088 | 0.7088 | -1.03% | -1.24% | -- | -13.52% | -- | -13.75% | -23.24% | -- | -- | | 2026-06-16 | 0.7162 | 0.7162 | -1.16% | 0.34% | -- | -12.53% | -- | -12.85% | -22.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7246 | 0.7246 | 0.00% | 1.66% | -- | -10.92% | -- | -11.83% | -20.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7177 | 0.7177 | 0.55% | -- | -8.92% | -- | -- | -12.67% | -19.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7138 | 0.7138 | 0.14% | -- | -9.42% | -- | -- | -13.14% | -19.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7128 | 0.7128 | -1.71% | -4.12% | -9.54% | -12.57% | -10.11% | -13.26% | -18.35% | -- | -- | | 2026-06-05 | 0.7252 | 0.7252 | -0.15% | -1.23% | -- | -8.85% | -9.49% | -11.75% | -19.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7263 | 0.7263 | 0.00% | -0.52% | -- | -- | -- | -11.62% | -19.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7434 | 0.7434 | 1.25% | -- | -- | -- | -- | -9.54% | -18.13% | -- | -- | | 2026-05-29 | 0.7342 | 0.7342 | 0.56% | -1.92% | -- | -- | -5.63% | -10.66% | -18.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7301 | 0.7301 | -1.59% | -- | -- | -- | -5.23% | -11.16% | -18.41% | -- | -- | | 2026-05-27 | 0.7419 | 0.7419 | -0.72% | -1.40% | -- | -- | -4.23% | -9.72% | -17.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7473 | 0.7473 | 0.00% | -- | -4.78% | -- | -- | -9.07% | -16.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7486 | 0.7486 | 0.00% | -- | -6.39% | -- | -3.13% | -8.91% | -16.66% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.7524 | 0.7524 | 0.00% | -- | -6.98% | -- | -3.58% | -8.44% | -16.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7516 | 0.7516 | 0.00% | -5.09% | -- | -- | -- | -8.54% | -17.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7667 | 0.7667 | 0.00% | -- | -3.80% | -- | 1.95% | -6.70% | -14.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7819 | 0.7819 | -1.26% | -- | -2.27% | -- | 3.67% | -4.86% | -12.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7919 | 0.7919 | 0.49% | -- | -1.02% | -7.24% | 5.71% | -3.64% | -13.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | -- | -4.11% | -16.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7835 | 0.7835 | 0.00% | -- | -- | -- | -- | -4.66% | -16.75% | -- | -- | | 2026-04-24 | 0.7848 | 0.7848 | 0.00% | -- | 0.20% | -9.51% | -- | -4.50% | -17.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7997 | 0.7997 | 0.00% | -1.30% | 1.07% | -7.35% | -- | -2.69% | -15.94% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8089 | 0.8089 | 0.00% | 1.74% | 2.24% | -5.95% | -- | -1.57% | -16.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8102 | 0.8102 | 1.66% | -- | -0.39% | -- | -- | -1.41% | -16.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7970 | 0.7970 | 0.24% | 0.38% | -2.02% | -- | 6.57% | -3.02% | -18.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7951 | 0.7951 | -0.62% | -- | -2.25% | -8.96% | 8.87% | -3.25% | -17.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8001 | 0.8001 | 0.00% | -- | -- | -6.17% | -- | -2.64% | -17.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7940 | 0.7940 | 0.00% | 1.60% | -2.61% | -5.26% | 16.47% | -3.38% | -19.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8045 | 0.8045 | -0.73% | -- | -1.11% | -- | 9.58% | -2.11% | -15.81% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8104 | 0.8104 | 3.70% | -- | -- | -- | 10.45% | -1.39% | -15.19% | -- | -- | | 2026-03-31 | 0.7815 | 0.7815 | 0.00% | -0.22% | -- | -- | -- | -4.90% | -18.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7907 | 0.7907 | 0.00% | -0.06% | -- | -2.19% | -- | -3.78% | -16.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7832 | 0.7832 | 0.00% | -4.44% | -- | -3.51% | 9.08% | -4.70% | -17.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7912 | 0.7912 | 0.00% | -2.73% | -- | -- | 7.81% | -3.72% | -15.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8209 | 0.8209 | 0.16% | -- | -- | 2.88% | -- | -0.11% | -12.65% | -- | -- | | 2026-03-17 | 0.8196 | 0.8196 | 0.10% | -- | -- | -- | 11.98% | -0.27% | -12.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8188 | 0.8188 | 0.66% | -- | -- | -- | 12.81% | -0.37% | -12.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8134 | 0.8134 | 0.00% | -0.23% | -- | -- | -- | -1.02% | -14.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8153 | 0.8153 | 2.48% | -- | -- | 0.34% | 14.83% | -0.79% | -15.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7956 | 0.7956 | 0.00% | -- | -5.63% | -2.08% | 14.00% | -3.19% | -17.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7973 | 0.7973 | -1.99% | -- | -4.81% | -- | 15.00% | -2.98% | -17.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8135 | 0.8135 | 0.00% | -- | -2.70% | -- | -- | -1.01% | -15.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8334 | 0.8334 | 0.00% | -- | -3.91% | -- | 21.56% | 1.41% | -13.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8537 | 0.8537 | 0.00% | -- | 0.12% | 1.63% | 22.31% | 3.88% | -12.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8522 | 0.8522 | 0.00% | 1.93% | -0.06% | 3.26% | -- | 3.70% | -13.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8431 | 0.8431 | 0.00% | -- | 2.59% | 0.91% | -- | 2.59% | -14.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8376 | 0.8376 | 0.18% | -2.20% | -- | -1.19% | -- | 1.92% | -15.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8361 | 0.8361 | 0.00% | -- | -- | -- | -- | 1.74% | -15.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8548 | 0.8548 | -0.19% | -- | 5.74% | 2.72% | -- | 4.02% | -13.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8564 | 0.8564 | 0.00% | -0.43% | 5.94% | 2.53% | -- | 4.21% | -13.41% | -- | -- | | 2026-01-23 | 0.8673 | 0.8673 | 0.49% | -0.08% | -- | -- | 25.64% | 5.54% | -12.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8631 | 0.8631 | 0.00% | -- | -- | -- | 23.18% | 5.03% | -12.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8601 | 0.8601 | -0.03% | -1.52% | -- | -- | -- | 4.66% | -13.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8604 | 0.8604 | -0.88% | -- | -- | -- | 27.98% | 4.70% | -12.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8680 | 0.8680 | 0.00% | 1.79% | -- | -- | -- | 5.62% | -12.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8734 | 0.8734 | 0.00% | 5.36% | -- | 3.98% | -- | 6.28% | -11.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8527 | 0.8527 | 0.00% | -- | 6.07% | -- | 28.17% | 3.76% | -13.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8381 | 0.8381 | 1.10% | -- | 3.15% | -- | -- | 1.98% | -15.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8290 | 0.8290 | 0.88% | -- | 2.03% | -- | -- | 0.88% | -16.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8218 | 0.8218 | 0.00% | 2.52% | 1.14% | -- | -- | 0.00% | -16.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8016 | 0.8016 | -0.84% | -- | -3.19% | -- | 14.63% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8084 | 0.8084 | 0.00% | -- | -- | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8117 | 0.8117 | 0.00% | -- | -0.54% | -7.04% | 16.52% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7979 | 0.7979 | 0.00% | -0.34% | -4.28% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8006 | 0.8006 | 0.00% | -- | -4.69% | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8039 | 0.8039 | -0.92% | -- | -2.59% | -- | 17.32% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8114 | 0.8114 | -0.14% | -- | -1.68% | -10.24% | 17.59% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8125 | 0.8125 | 0.00% | -1.87% | -2.75% | -9.72% | 18.22% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8280 | 0.8280 | 0.00% | -- | -0.50% | -- | 21.18% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8161 | 0.8161 | 0.00% | -- | -1.79% | -- | 18.97% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | 16.25% | -- | -16.75% | -- | -- | | 2025-11-18 | 0.8336 | 0.8336 | 0.00% | -0.76% | -- | -- | 21.25% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8481 | 0.8481 | 0.00% | 2.76% | 2.39% | 1.57% | 17.47% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8420 | 0.8420 | 0.24% | 0.78% | -- | 0.92% | 14.51% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8400 | 0.8400 | 0.00% | 0.71% | -- | -- | 12.83% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8253 | 0.8253 | 0.00% | -- | -- | -- | 12.21% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8355 | 0.8355 | 0.17% | -- | -- | -- | 12.65% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8341 | 0.8341 | -1.60% | 0.23% | -- | 0.58% | 14.54% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8477 | 0.8477 | 0.00% | 1.48% | -- | 3.19% | 17.87% | -- | -14.72% | -- | -- | | 2025-10-30 | 0.8260 | 0.8260 | 0.00% | -- | -- | 0.01% | 13.03% | -- | -16.67% | -- | -- | | 2025-10-28 | 0.8322 | 0.8322 | -0.37% | -0.83% | -- | 0.71% | 12.98% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8353 | 0.8353 | 0.52% | -- | -- | 1.54% | 12.86% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8310 | 0.8310 | 0.00% | -- | -4.83% | -- | 13.73% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8392 | 0.8392 | 0.00% | 1.32% | -- | -- | 13.33% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8283 | 0.8283 | -1.39% | -- | -- | -- | 11.51% | -- | -16.84% | -- | -- | | 2025-10-13 | 0.8400 | 0.8400 | 0.00% | -- | -- | 7.16% | 15.46% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8732 | 0.8732 | 0.00% | -- | -- | 12.63% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9040 | 0.9040 | 0.44% | -- | -- | 14.00% | 48.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9000 | 0.9000 | 0.00% | -- | -- | 12.33% | 45.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8973 | 0.8973 | 0.00% | -- | 9.08% | 16.74% | -- | -- | -- | -- | -- | | 2025-08-21 | 0.8782 | 0.8782 | 0.00% | 5.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8350 | 0.8350 | -1.04% | -- | -- | 11.04% | 33.03% | -- | -- | -- | -- | | 2025-08-13 | 0.8438 | 0.8438 | 1.14% | 0.88% | 7.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8343 | 0.8343 | 0.00% | -- | 6.43% | 10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8364 | 0.8364 | 0.00% | 1.27% | 7.11% | -- | 32.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8293 | 0.8293 | 0.95% | 0.36% | 6.20% | -- | 28.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8215 | 0.8215 | 0.00% | -0.13% | -- | -- | 25.15% | -- | -- | 开放申购 | 开放赎回 |
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