|
| 长安鑫旺价值A(005049)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 | 2.6047 | 2.6047 | -0.85% | 0.54% | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6269 | 2.6269 | 0.24% | 3.25% | -- | 2.29% | -- | -- | -7.91% | -- | -- | | 2026-03-27 | 2.6207 | 2.6207 | 0.00% | 0.26% | -- | 1.23% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5907 | 2.5907 | 1.83% | -4.45% | -6.14% | 1.42% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5442 | 2.5442 | -2.67% | -7.07% | -- | -- | 22.55% | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6139 | 2.6139 | 0.00% | -- | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7041 | 2.7041 | -0.27% | -- | -- | 7.78% | -- | -- | -1.67% | -- | -- | | 2026-03-17 | 2.7113 | 2.7113 | -0.96% | -- | -- | -- | 29.57% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7377 | 2.7377 | 0.00% | -0.35% | -- | -- | 29.87% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7473 | 2.7473 | -0.90% | -3.50% | 1.28% | 10.10% | 33.12% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7722 | 2.7722 | 0.00% | -- | -- | 9.02% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7767 | 2.7767 | -0.75% | 0.13% | 1.23% | 10.88% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7976 | 2.7976 | -1.73% | 1.36% | -- | -- | 38.64% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8469 | 2.8469 | 0.00% | -- | 7.14% | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7732 | 2.7732 | 0.47% | -- | 1.68% | -- | 38.21% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7601 | 2.7601 | 0.00% | -- | 1.20% | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7125 | 2.7125 | 0.00% | 2.08% | 2.70% | -- | 33.00% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7430 | 2.7430 | 0.00% | -4.79% | -- | 11.82% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6572 | 2.6572 | -4.44% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7807 | 2.7807 | 0.00% | 1.95% | 8.27% | 10.55% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8811 | 2.8811 | 0.00% | -- | 11.29% | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7274 | 2.7274 | 0.00% | 3.21% | -- | -- | 34.08% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6787 | 2.6787 | -0.01% | 2.39% | -- | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6791 | 2.6791 | 1.38% | 2.63% | -- | -- | 30.33% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6426 | 2.6426 | 0.00% | 0.05% | -- | -- | 29.34% | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6163 | 2.6163 | 0.22% | -1.45% | -- | 6.14% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6105 | 2.6105 | -1.17% | -- | -- | -- | 29.19% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6413 | 2.6413 | 0.00% | -- | 5.85% | -- | 29.97% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6548 | 2.6548 | 0.00% | 3.37% | 4.40% | -- | 31.46% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5682 | 2.5682 | 0.85% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5466 | 2.5466 | -1.63% | -- | -- | -- | 24.77% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5888 | 2.5888 | 0.00% | -- | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5545 | 2.5545 | 0.00% | -- | -- | 8.37% | 25.31% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5088 | 2.5088 | 0.00% | -0.03% | 4.25% | 9.06% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5282 | 2.5282 | 0.00% | 0.33% | 2.01% | -- | 23.91% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5095 | 2.5095 | 0.00% | 0.21% | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4953 | 2.4953 | -0.97% | -- | -- | -- | 23.30% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5198 | 2.5198 | -0.90% | 2.11% | -- | 9.94% | 23.64% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5428 | 2.5428 | 1.54% | -- | 2.93% | 11.05% | 25.34% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5042 | 2.5042 | 0.00% | -- | 2.08% | -- | 23.78% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4677 | 2.4677 | 0.00% | -- | -- | -- | 22.80% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4245 | 2.4245 | 0.00% | -- | -- | 11.24% | 14.81% | -- | -14.12% | -- | -- | | 2025-11-18 | 2.4066 | 2.4066 | 0.00% | -- | -- | 11.59% | 16.68% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4784 | 2.4784 | 0.00% | -- | -- | 15.32% | 14.61% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4847 | 2.4847 | 0.00% | 0.58% | -- | -- | 14.39% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4703 | 2.4703 | 0.70% | -- | -- | -- | 12.27% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4531 | 2.4531 | -1.14% | -- | -- | 16.80% | 13.42% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4815 | 2.4815 | 0.00% | -- | -- | 19.75% | 16.81% | -- | -18.47% | -- | -- | | 2025-10-30 | 2.5154 | 2.5154 | 0.00% | -- | -- | -- | 15.92% | -- | -12.67% | -- | -- | | 2025-10-24 | 2.4454 | 2.4454 | 0.00% | -- | 3.74% | -- | 10.52% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4113 | 2.4113 | 0.00% | -- | 3.57% | -- | 8.64% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4650 | 2.4650 | 0.00% | -- | -- | 17.21% | 17.26% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3573 | 2.3573 | 1.47% | 1.21% | -- | 11.53% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3231 | 2.3231 | 0.35% | 1.15% | -- | 10.78% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3151 | 2.3151 | -0.56% | -- | -- | -- | 11.55% | -- | -26.58% | -- | -- | | 2025-09-19 | 2.3281 | 2.3281 | 1.20% | -- | 8.61% | 10.77% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3004 | 2.3004 | -1.24% | -- | 6.67% | -- | 9.52% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3292 | 2.3292 | 1.42% | -- | 7.57% | -- | 9.45% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2967 | 2.2967 | 0.00% | -- | 6.07% | -- | 7.92% | -- | -24.56% | -- | -- | | 2025-09-08 | 2.2919 | 2.2919 | 0.09% | -- | -- | 8.40% | 11.88% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2898 | 2.2898 | 0.00% | -- | -- | 7.96% | 9.49% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2269 | 2.2269 | 0.00% | 3.26% | -- | -- | -- | -- | -34.17% | -- | -- | | 2025-08-21 | 2.1936 | 2.1936 | 0.65% | 2.07% | -- | -- | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1795 | 2.1795 | 1.67% | 1.19% | -- | -- | -2.36% | -- | -37.93% | -- | -- | | 2025-08-19 | 2.1436 | 2.1436 | -0.60% | -- | -- | 3.74% | -- | -- | -38.96% | -- | -- | | 2025-08-18 | 2.1566 | 2.1566 | -0.40% | -- | -- | -- | -4.02% | -- | -40.38% | -- | -- | | 2025-08-15 | 2.1652 | 2.1652 | 0.75% | -- | -- | -- | -1.90% | -- | -37.86% | -- | -- | | 2025-08-14 | 2.1491 | 2.1491 | -0.22% | -- | -- | 4.51% | -2.73% | -- | -37.01% | -- | -- | | 2025-08-13 | 2.1539 | 2.1539 | 0.00% | 1.31% | 2.42% | -- | -- | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1261 | 2.1261 | 0.00% | -- | -0.87% | -- | -2.50% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1002 | 2.1002 | 1.35% | 0.20% | -2.07% | -- | -7.49% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0722 | 2.0722 | 0.00% | -- | -- | -- | -13.06% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0859 | 2.0859 | -0.48% | -2.05% | -1.96% | 2.04% | -11.65% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0960 | 2.0960 | 0.00% | -- | -1.48% | 3.15% | -- | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1200 | 2.1200 | -0.45% | 0.53% | 1.09% | -- | -11.18% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1296 | 2.1296 | 0.00% | -- | -- | 6.87% | -- | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1089 | 2.1089 | 0.00% | -- | -- | -- | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1031 | 2.1031 | 0.00% | -1.94% | -- | 7.67% | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1306 | 2.1306 | -0.34% | -- | 0.77% | 12.55% | -14.27% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1378 | 2.1378 | -0.32% | -- | 1.11% | 13.39% | -13.62% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1447 | 2.1447 | -0.44% | 0.81% | 0.88% | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1541 | 2.1541 | 0.00% | 1.46% | -- | -- | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1275 | 2.1275 | 0.21% | -- | 2.55% | -- | -12.02% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1230 | 2.1230 | -0.08% | 1.01% | -- | -- | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1247 | 2.1247 | 0.53% | -- | -- | 1.43% | -11.70% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1136 | 2.1136 | 0.79% | -- | -- | -- | -14.41% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0971 | 2.0971 | 0.00% | -- | -- | 1.02% | -16.58% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1018 | 2.1018 | 0.00% | -- | 1.71% | -- | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1173 | 2.1173 | 0.00% | -- | 3.28% | -- | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1143 | 2.1143 | -0.31% | -- | -- | -- | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1209 | 2.1209 | -0.24% | -- | -- | -- | -9.87% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1259 | 2.1259 | 0.00% | 1.66% | -- | -- | -11.29% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0912 | 2.0912 | 0.80% | -- | 2.92% | -- | -10.86% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0746 | 2.0746 | 0.00% | -- | -- | -- | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0949 | 2.0949 | 0.00% | -- | 5.13% | -- | -12.49% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0664 | 2.0664 | 0.00% | 0.91% | -- | -- | -14.21% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0564 | 2.0564 | 0.00% | 0.31% | 4.08% | -- | -14.06% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0478 | 2.0478 | -0.11% | -- | 4.84% | -- | -15.30% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0500 | 2.0500 | 0.63% | -- | -- | 0.52% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0371 | 2.0371 | -0.63% | -- | 7.61% | -0.11% | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0500 | 2.0500 | 0.00% | -- | 8.74% | 0.52% | -15.77% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0442 | 2.0442 | 0.61% | 2.58% | -- | -- | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0319 | 2.0319 | 0.00% | -- | -- | -- | -16.36% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9927 | 1.9927 | 0.00% | -- | -4.01% | -2.58% | -15.49% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9595 | 1.9595 | 0.00% | -- | -6.36% | -4.68% | -20.00% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9757 | 1.9757 | 1.15% | 4.79% | -6.28% | -- | -18.30% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9533 | 1.9533 | 0.00% | -- | -5.93% | -3.34% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8930 | 1.8930 | 0.41% | -- | -8.27% | -7.34% | -20.65% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8853 | 1.8853 | 0.00% | -- | -8.64% | -- | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0814 | 2.0814 | 0.00% | -- | -- | -- | -14.34% | -- | -35.61% | 开放申购 | 开放赎回 |
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