|
| 长安产业精选C(002071)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 | | 2026-03-31 | 1.3933 | 1.4433 | -2.60% | -- | -- | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4305 | 1.4805 | 0.00% | 2.43% | -- | -- | -- | -- | 1.15% | -- | -- | | 2026-03-23 | 1.3966 | 1.4466 | -3.72% | -5.51% | -1.37% | -- | 38.21% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4506 | 1.5006 | 0.00% | -1.51% | 2.44% | -- | 40.58% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4748 | 1.5248 | 2.49% | -- | 4.15% | 13.48% | -- | -- | 3.60% | -- | -- | | 2026-03-17 | 1.4390 | 1.4890 | -2.65% | -- | 1.62% | -- | 38.58% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4781 | 1.5281 | 0.35% | -- | 4.39% | -- | 42.13% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4729 | 1.5229 | 0.00% | -- | 4.02% | 11.25% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4686 | 1.5186 | -3.20% | -- | 2.66% | -- | 46.67% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5172 | 1.5672 | 0.00% | 7.15% | 8.02% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4770 | 1.5270 | 0.00% | 4.31% | -- | -- | 42.61% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4160 | 1.4660 | 0.00% | -- | 2.24% | -- | 42.99% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3736 | 1.4236 | 0.00% | -- | -- | 4.89% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4306 | 1.4806 | 1.85% | -- | -- | 8.40% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4046 | 1.4546 | -3.97% | -- | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4626 | 1.5126 | 0.00% | -- | -- | 6.03% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4782 | 1.5282 | 0.00% | -- | 8.29% | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4204 | 1.4704 | -1.98% | 2.56% | -- | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4491 | 1.4991 | 0.60% | 3.41% | -- | -- | 47.66% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4404 | 1.4904 | 0.00% | 3.22% | -- | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3850 | 1.4350 | -1.16% | -0.46% | 4.62% | 5.78% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4013 | 1.4513 | 0.42% | -- | 5.85% | -- | 46.06% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3954 | 1.4454 | 0.00% | -- | 4.06% | -- | 43.66% | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4092 | 1.4592 | 1.28% | -- | 10.15% | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3914 | 1.4414 | 0.00% | -- | 8.75% | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3659 | 1.4159 | 0.06% | 1.87% | 8.58% | -- | 33.21% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3651 | 1.4151 | -0.30% | -- | -- | -- | 31.45% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3692 | 1.4192 | 0.16% | 5.36% | -- | -- | 34.87% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3670 | 1.4170 | 0.00% | -- | -- | 2.74% | 33.76% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3408 | 1.3908 | 0.00% | 2.54% | -- | 1.08% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2996 | 1.3496 | 0.00% | -1.55% | -- | -0.76% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3076 | 1.3576 | -1.23% | -0.52% | 4.14% | -- | 28.51% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3239 | 1.3739 | 0.29% | 3.48% | 3.26% | -- | 28.48% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3201 | 1.3701 | -1.60% | 3.67% | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3415 | 1.3915 | 0.04% | -- | -- | -- | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3410 | 1.3910 | 2.02% | -- | 1.06% | -- | 33.65% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3145 | 1.3645 | 2.74% | 3.61% | -0.94% | 6.62% | 30.05% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2794 | 1.3294 | 0.47% | 1.70% | -2.31% | 2.08% | 27.09% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2734 | 1.3234 | 0.00% | 1.97% | -- | -- | 26.85% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2687 | 1.3187 | 0.85% | -- | -- | -- | 25.14% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2580 | 1.3080 | 0.74% | -- | -- | -- | 25.80% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2488 | 1.2988 | 0.00% | -1.28% | -9.66% | -- | 22.78% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2650 | 1.3150 | 0.00% | -- | -- | 6.65% | 21.93% | -- | -17.74% | -- | -- | | 2025-11-14 | 1.2556 | 1.3056 | 0.00% | -5.38% | 0.32% | 9.98% | 18.44% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2821 | 1.3321 | 0.00% | -2.10% | -- | 14.88% | 18.65% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3270 | 1.3770 | 0.00% | -- | -- | -- | 22.84% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3096 | 1.3596 | 0.00% | -- | -- | -- | 20.29% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3197 | 1.3697 | 0.00% | -4.54% | -- | -- | 25.05% | -- | -18.18% | -- | -- | | 2025-10-30 | 1.3794 | 1.4294 | 0.00% | -- | -- | -- | 28.70% | -- | -11.11% | -- | -- | | 2025-10-27 | 1.3824 | 1.4324 | 3.48% | -- | -- | -- | 27.23% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3359 | 1.3859 | 0.00% | -- | 0.40% | -- | 24.52% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2968 | 1.3468 | 0.00% | 3.61% | -0.69% | -- | 19.36% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2516 | 1.3016 | -4.41% | -- | -- | -- | 14.65% | -- | -23.88% | -- | -- | | 2025-10-13 | 1.3093 | 1.3593 | 0.00% | -- | -- | 26.47% | 22.46% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3306 | 1.3806 | -0.01% | 1.85% | -- | 32.49% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3307 | 1.3807 | 0.32% | 2.63% | -- | 33.62% | 47.30% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3265 | 1.3765 | 1.59% | -- | -- | -- | 46.67% | -- | -20.65% | -- | -- | | 2025-09-19 | 1.3058 | 1.3558 | -0.29% | -- | 10.54% | 30.18% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3096 | 1.3596 | 0.24% | -- | 11.57% | -- | 44.42% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3064 | 1.3564 | 0.76% | -- | 12.62% | -- | 44.50% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2966 | 1.3466 | 0.00% | -- | 11.78% | -- | 43.41% | -- | -20.06% | -- | -- | | 2025-09-08 | 1.2329 | 1.2829 | -1.63% | -- | -- | 21.15% | 37.55% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2533 | 1.3033 | 0.00% | -- | -- | 22.01% | 37.83% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2335 | 1.2835 | 0.00% | 5.09% | -- | -- | -- | -- | -32.34% | -- | -- | | 2025-08-21 | 1.1742 | 1.2242 | -1.00% | 2.85% | -- | -- | -- | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1861 | 1.2361 | 0.41% | 2.80% | -- | -- | 28.32% | -- | -37.03% | -- | -- | | 2025-08-19 | 1.1813 | 1.2313 | 0.64% | 5.85% | -- | 18.94% | -- | -- | -37.29% | -- | -- | | 2025-08-18 | 1.1738 | 1.2238 | 1.19% | 5.95% | -- | -- | 26.05% | -- | -39.18% | -- | -- | | 2025-08-15 | 1.1600 | 1.2100 | 1.60% | -- | -- | 17.91% | 25.55% | -- | -38.51% | -- | -- | | 2025-08-14 | 1.1417 | 1.1917 | -1.05% | -- | -- | 15.21% | 23.90% | -- | -38.12% | -- | -- | | 2025-08-13 | 1.1538 | 1.2038 | 3.39% | 4.67% | 11.45% | -- | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1160 | 1.1660 | 0.73% | -- | 7.79% | 11.80% | -- | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1079 | 1.1579 | 0.00% | 1.64% | 7.01% | 11.83% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1023 | 1.1523 | 0.00% | -- | 7.13% | -- | 19.21% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0900 | 1.1400 | 0.00% | -1.06% | 5.94% | -- | 15.42% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1189 | 1.1689 | 1.56% | -- | 11.02% | 14.38% | 16.36% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1017 | 1.1517 | 0.00% | -- | 9.32% | -- | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0773 | 1.1273 | 0.00% | 1.83% | 8.17% | -- | -- | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0579 | 1.1079 | 0.00% | -- | -- | -- | -- | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0353 | 1.0853 | 0.00% | 0.62% | -- | 7.72% | -- | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0398 | 1.0898 | 1.21% | 0.06% | 2.17% | 15.61% | 2.22% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0274 | 1.0774 | -0.15% | -0.12% | 0.95% | 12.64% | 0.48% | -- | -49.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0289 | 1.0789 | -0.41% | 2.09% | -0.64% | -- | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0331 | 1.0831 | 0.00% | 3.30% | -- | -- | -- | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0392 | 1.0892 | 1.03% | 3.48% | -- | -- | 0.04% | -- | -45.75% | -- | -- | | 2025-06-30 | 1.0286 | 1.0786 | 2.06% | 3.28% | -- | -- | -- | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0078 | 1.0578 | 0.77% | -- | 1.62% | -- | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0001 | 1.0501 | -0.90% | -0.30% | -- | -- | -- | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0092 | 1.0592 | 0.49% | -- | -- | 1.24% | -1.01% | -- | -47.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0043 | 1.0543 | 0.84% | -- | -- | -- | -3.21% | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9959 | 1.0459 | 0.00% | -- | -- | -1.44% | -5.83% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0031 | 1.0531 | 0.00% | -- | 1.00% | -- | -- | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0253 | 1.0753 | 0.00% | -- | 3.49% | -0.91% | -- | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0177 | 1.0677 | -0.92% | -- | -- | -- | -- | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0272 | 1.0772 | -0.80% | 2.82% | -- | -- | -1.61% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0355 | 1.0855 | 0.00% | 3.34% | -- | -- | -1.95% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9990 | 1.0490 | -0.30% | 0.36% | 2.13% | -- | -5.16% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0020 | 1.0520 | 1.04% | -- | -- | -- | -4.64% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9917 | 1.0417 | 0.00% | -- | -- | -- | -6.44% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9954 | 1.0454 | 0.00% | 1.18% | 1.89% | -- | -6.88% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9932 | 1.0432 | 0.00% | -0.50% | -- | -- | -7.51% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9838 | 1.0338 | -0.73% | -0.82% | -- | -- | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9910 | 1.0410 | 0.00% | -0.30% | 2.20% | -- | -8.95% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9982 | 1.0482 | 0.76% | -- | 3.86% | -- | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9907 | 1.0407 | -0.12% | -- | -- | -1.60% | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9919 | 1.0419 | -0.21% | -- | 10.28% | -1.48% | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9940 | 1.0440 | 0.00% | -- | 8.98% | -1.27% | -9.57% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9782 | 1.0282 | 0.00% | 0.13% | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9769 | 1.0269 | 0.00% | -- | -3.33% | -4.54% | -6.86% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9697 | 1.0197 | 0.89% | 6.32% | -6.76% | -- | -8.67% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9611 | 1.0111 | 0.00% | -- | -6.96% | 0.18% | -9.06% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8994 | 0.9494 | -1.39% | -- | -13.33% | -6.81% | -15.10% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9121 | 0.9621 | 0.00% | -- | -12.10% | -- | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9894 | 1.0394 | 0.00% | -- | -- | -- | -7.27% | -- | -40.61% | 开放申购 | 开放赎回 |
|