|
| 长安宏观策略A(740001)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 | | 2026-03-30 | 2.6730 | 3.4930 | 1.29% | 5.65% | 5.65% | 8.00% | -- | 8.79% | 56.60% | -- | -- | | 2026-03-27 | 2.6390 | 3.4590 | 0.00% | -0.83% | 4.31% | 7.80% | -- | 7.41% | 50.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5300 | 3.3500 | -4.92% | -- | -- | -- | 104.20% | 2.97% | 46.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6610 | 3.4810 | 0.00% | 4.68% | -- | -- | -- | 8.30% | 63.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6270 | 3.4470 | 4.83% | -- | -- | 13.97% | -- | 6.92% | 59.97% | -- | -- | | 2026-03-17 | 2.5060 | 3.3260 | 0.00% | -- | -- | -- | 90.28% | 1.99% | 52.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5420 | 3.3620 | 0.00% | 0.87% | -- | -- | -- | 3.46% | 57.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5200 | 3.3400 | 0.00% | -0.40% | -- | 14.29% | -- | 2.56% | 59.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5010 | 3.3210 | -2.80% | 1.46% | -- | 15.47% | 98.97% | 1.79% | 58.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5730 | 3.3930 | 1.70% | -- | 7.66% | -- | -- | 4.72% | 63.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5300 | 3.3500 | 0.00% | -- | 5.33% | -- | -- | 2.97% | 62.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5080 | 3.3280 | 1.74% | -- | 7.69% | -- | -- | 2.08% | 58.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4650 | 3.2850 | 0.00% | -- | 5.84% | -- | -- | 0.33% | 56.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3900 | 3.2100 | 0.00% | -- | -- | -- | -- | -2.73% | 47.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3760 | 3.1960 | -1.94% | -- | -4.12% | -- | -- | -3.30% | 45.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4230 | 3.2430 | 0.87% | -- | -1.02% | 2.50% | -- | -1.38% | 48.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4020 | 3.2220 | 0.00% | 3.71% | -1.88% | 1.22% | -- | -2.24% | 47.03% | -- | -- | | 2026-01-23 | 2.3290 | 3.1490 | 0.00% | -4.24% | -- | -- | 87.82% | -5.21% | 42.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3160 | 3.1360 | -3.50% | 0.96% | -- | -- | -- | -5.74% | 41.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4000 | 3.2200 | -1.32% | 1.31% | -- | -- | 98.02% | -2.32% | 50.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4320 | 3.2520 | 0.00% | 1.59% | -- | -- | -- | -1.02% | 51.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2940 | 3.1140 | -3.17% | -5.56% | -- | 13.17% | -- | -6.63% | 44.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3690 | 3.1890 | -1.04% | -3.58% | -- | -- | 100.93% | -3.58% | 47.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3940 | 3.2140 | 0.00% | -- | -2.09% | -- | 101.52% | -2.56% | 50.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4490 | 3.2690 | 0.82% | -- | 11.07% | -- | -- | -0.33% | 54.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4290 | 3.2490 | -1.14% | -1.86% | 10.16% | -- | 111.59% | -1.14% | 53.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4570 | 3.2770 | 0.00% | -0.85% | 11.43% | -- | -- | 0.00% | 57.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4750 | 3.2950 | -0.12% | -- | 15.76% | -- | -- | 106.94% | 66.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4780 | 3.2980 | 1.23% | -- | 15.90% | -- | 98.72% | 107.19% | 67.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4480 | 3.2680 | -0.73% | -- | -- | -- | 92.60% | 104.68% | 68.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4660 | 3.2860 | -0.44% | 6.98% | -- | -- | 96.49% | 106.19% | 78.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4770 | 3.2970 | 0.00% | -- | -- | 13.42% | -- | 107.11% | 79.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3050 | 3.1250 | 0.00% | -2.08% | -- | -- | -- | 92.73% | 56.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3010 | 3.1210 | 0.00% | -2.29% | 12.63% | -- | 86.17% | 92.39% | 50.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3540 | 3.1740 | 0.00% | 7.39% | -- | -- | -- | 96.82% | 49.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4450 | 3.2650 | 3.82% | -- | 10.04% | -- | 97.34% | 104.43% | 55.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3550 | 3.1750 | 6.80% | -- | 5.99% | 26.14% | 88.10% | 96.91% | 48.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2050 | 3.0250 | 0.59% | 3.13% | -- | 10.58% | 75.84% | 84.36% | 36.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1920 | 3.0120 | 1.20% | -- | 1.72% | -- | 76.21% | 83.28% | 34.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1660 | 2.9860 | 0.00% | -- | -- | 5.76% | 70.15% | 81.10% | 32.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1380 | 2.9580 | 0.00% | -- | -9.56% | -- | 69.82% | 78.76% | 35.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1010 | 2.9210 | 0.00% | -- | -- | -- | 60.38% | 75.67% | 27.09% | -- | -- | | 2025-11-14 | 2.0430 | 2.8630 | 0.00% | -8.06% | 7.19% | 32.06% | 53.49% | 70.82% | 24.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1410 | 2.9610 | 0.00% | -- | -- | -- | 55.94% | 79.01% | 26.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1970 | 3.0170 | -1.13% | -- | -- | -- | 58.51% | 83.70% | 28.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2220 | 3.0420 | 0.00% | -- | -- | -- | 60.20% | 85.79% | 26.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1550 | 2.9750 | 0.00% | -8.84% | -- | 58.34% | 64.76% | 80.18% | 19.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2980 | 3.1180 | 0.00% | -- | -- | -- | 77.59% | 92.14% | 34.15% | -- | -- | | 2025-10-28 | 2.3640 | 3.1840 | -0.38% | 10.42% | -- | 84.11% | 77.61% | 97.66% | 38.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3730 | 3.1930 | 5.42% | -- | -- | 94.03% | 78.29% | 98.41% | 35.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2510 | 3.0710 | 0.00% | -- | 3.07% | 84.51% | 69.63% | 88.21% | 26.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1510 | 2.9710 | 0.47% | -- | -- | 74.17% | 58.63% | 79.85% | 21.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1410 | 2.9610 | 0.00% | 12.33% | -- | -- | 56.28% | 79.01% | 20.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9060 | 2.7260 | -5.97% | -- | -- | 70.33% | 41.82% | 59.36% | 12.23% | -- | -- | | 2025-10-13 | 2.0270 | 2.8470 | 0.00% | -- | -- | -- | 52.87% | 69.48% | 20.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1840 | 3.0040 | 0.00% | -- | -- | 109.00% | -- | 82.61% | 38.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8670 | 2.6870 | -6.37% | -- | -- | 77.64% | 42.88% | 56.10% | 5.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9940 | 2.8140 | 0.00% | -- | -- | 88.47% | 52.17% | 66.72% | 20.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0480 | 2.8680 | 0.00% | -- | 49.60% | -- | 56.15% | 71.24% | 27.26% | -- | -- | | 2025-08-25 | 1.7600 | 2.5800 | 0.00% | -- | 43.91% | -- | -- | 47.16% | -3.51% | -- | -- | | 2025-08-21 | 1.5910 | 2.4110 | 0.00% | 2.84% | -- | -- | -- | 33.03% | -16.03% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5470 | 2.3670 | 0.00% | -- | 38.25% | 44.99% | -- | 29.35% | -13.74% | -- | -- | | 2025-08-11 | 1.3980 | 2.2180 | 0.00% | 2.72% | -- | -- | 4.17% | 16.89% | -24.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3610 | 2.1810 | -0.58% | 6.00% | 24.52% | -- | -1.63% | 13.80% | -21.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3690 | 2.1890 | -1.65% | 11.94% | 24.68% | -- | -- | 14.46% | -25.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3920 | 2.2120 | 0.00% | 14.10% | -- | -- | -- | 16.39% | -24.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2840 | 2.1040 | 4.99% | -- | 19.89% | 19.89% | -- | 7.36% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2230 | 2.0430 | 0.25% | -- | 15.16% | -- | -- | 2.26% | -30.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2200 | 2.0400 | -0.81% | -- | 16.75% | 13.17% | -13.05% | 2.01% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2300 | 2.0500 | -0.40% | 3.54% | 18.27% | -- | -- | 2.84% | -33.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2350 | 2.0550 | 0.00% | -- | -- | 12.27% | -- | 3.26% | -32.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1880 | 2.0080 | 0.00% | -- | -- | -- | -- | -0.67% | -34.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1190 | 1.9390 | 0.00% | 3.52% | -- | 0.81% | -- | -6.44% | -37.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1350 | 1.9550 | 5.00% | 3.37% | 7.99% | 6.77% | -19.59% | -5.10% | -31.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0810 | 1.9010 | -1.10% | -- | 2.85% | 1.12% | -23.35% | -9.62% | -37.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0930 | 1.9130 | 0.28% | 2.05% | 5.10% | -- | -- | -8.61% | -33.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0900 | 1.9100 | 0.00% | 3.22% | -- | -- | -- | -8.86% | -33.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0980 | 1.9180 | 0.00% | 5.07% | -- | -- | -23.08% | -8.19% | -32.59% | -- | -- | | 2025-06-27 | 1.0710 | 1.8910 | 1.42% | -- | 4.49% | -- | -- | -10.45% | -36.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0560 | 1.8760 | -0.56% | -- | -- | -- | -- | -11.71% | -37.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0620 | 1.8820 | 1.63% | 2.61% | -- | -9.77% | -23.84% | -11.20% | -36.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0450 | 1.8650 | 0.48% | -- | -- | -- | -25.71% | -12.63% | -37.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0400 | 1.8600 | 0.00% | -- | -- | -16.06% | -26.70% | -13.04% | -38.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0350 | 1.8550 | 0.00% | -- | -- | -- | -27.37% | -13.46% | -34.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0510 | 1.8710 | -0.66% | -- | -4.63% | -- | -- | -12.12% | -31.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0580 | 1.8780 | 1.73% | -- | -- | -17.79% | -25.31% | -11.54% | -29.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0400 | 1.8600 | 0.00% | 2.06% | -- | -18.17% | -27.52% | -13.04% | -30.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0190 | 1.8390 | -0.59% | -- | -4.86% | -- | -28.92% | -14.80% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0250 | 1.8450 | 0.00% | -- | -- | -- | -29.28% | -14.30% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0500 | 1.8700 | 0.00% | -1.96% | -- | -- | -28.82% | -12.21% | -24.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0670 | 1.8870 | 0.00% | -2.91% | -3.87% | -- | -28.14% | -10.79% | -19.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0710 | 1.8910 | 0.00% | -- | -3.16% | -- | -- | -10.45% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0990 | 1.9190 | -0.27% | -- | 2.81% | -- | -27.65% | -8.11% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1020 | 1.9220 | 0.00% | 2.32% | -- | -10.91% | -27.86% | -7.86% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0770 | 1.8970 | 0.56% | -2.09% | -- | -- | -- | -9.95% | -17.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0710 | 1.8910 | 0.00% | -- | -- | -- | -28.46% | -10.45% | -16.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0780 | 1.8980 | 0.00% | -2.97% | -- | -15.12% | -- | -9.87% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1000 | 1.9200 | 0.00% | -0.09% | -11.22% | -13.86% | -25.67% | -8.03% | -12.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1110 | 1.9310 | 0.00% | -- | -15.64% | -8.33% | -26.80% | -7.11% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1010 | 1.9210 | -0.81% | 3.57% | -17.40% | -9.68% | -- | -7.94% | -15.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1100 | 1.9300 | 0.36% | 3.84% | -16.73% | -- | -25.67% | -7.19% | -15.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1060 | 1.9260 | 0.00% | -- | -17.59% | -6.19% | -- | -7.53% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0630 | 1.8830 | -0.56% | -- | -- | -- | -28.70% | -11.12% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0690 | 1.8890 | 0.00% | -- | -- | -- | -- | -10.62% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1860 | 2.0060 | 0.00% | -- | -- | -0.84% | -20.78% | -0.84% | -14.43% | 开放申购 | 开放赎回 |
|