| 长安成长优选A(012688)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6448 | 0.6448 | -1.15% | | 2025-08-20 | 0.6523 | 0.6523 | -0.03% | | 2025-08-19 | 0.6525 | 0.6525 | 0.79% | | 2025-08-18 | 0.6474 | 0.6474 | 2.15% | | 2025-08-15 | 0.6338 | 0.6338 | 1.39% | | 2025-08-14 | 0.6251 | 0.6251 | -- | | 2025-08-11 | 0.6095 | 0.6095 | -- | | 2025-08-06 | 0.6233 | 0.6233 | -- | | 2025-08-04 | 0.6082 | 0.6082 | -- | | 2025-07-29 | 0.6131 | 0.6131 | -- | | 2025-07-25 | 0.5991 | 0.5991 | -- | | 2025-07-23 | 0.5959 | 0.5959 | -- | | 2025-07-16 | 0.5953 | 0.5953 | -- | | 2025-07-11 | 0.5905 | 0.5905 | -- | | 2025-07-08 | 0.5964 | 0.5964 | 1.22% | | 2025-07-07 | 0.5892 | 0.5892 | -0.20% | | 2025-07-04 | 0.5904 | 0.5904 | -0.32% | | 2025-07-03 | 0.5923 | 0.5923 | -- | | 2025-07-01 | 0.5976 | 0.5976 | 0.72% | | 2025-06-30 | 0.5933 | 0.5933 | 3.40% | | 2025-06-27 | 0.5738 | 0.5738 | 0.07% | | 2025-06-26 | 0.5734 | 0.5734 | -- | | 2025-06-24 | 0.5736 | 0.5736 | 1.50% | | 2025-06-23 | 0.5651 | 0.5651 | -- | | 2025-06-19 | 0.5678 | 0.5678 | -- | | 2025-06-11 | 0.5904 | 0.5904 | 0.41% | | 2025-06-10 | 0.5880 | 0.5880 | -- | | 2025-06-06 | 0.5857 | 0.5857 | -1.36% | | 2025-06-05 | 0.5938 | 0.5938 | -1.80% | | 2025-06-04 | 0.6047 | 0.6047 | -- | | 2025-05-29 | 0.5816 | 0.5816 | 0.12% | | 2025-05-28 | 0.5809 | 0.5809 | -0.21% | | 2025-05-27 | 0.5821 | 0.5821 | -- | | 2025-05-23 | 0.5821 | 0.5821 | -1.39% | | 2025-05-22 | 0.5903 | 0.5903 | -- | | 2025-05-14 | 0.5956 | 0.5956 | -- | | 2025-05-12 | 0.6035 | 0.6035 | -- | | 2025-05-08 | 0.6058 | 0.6058 | -1.14% | | 2025-05-07 | 0.6128 | 0.6128 | -- | | 2025-04-29 | 0.5991 | 0.5991 | -- | | 2025-04-17 | 0.5721 | 0.5721 | -0.56% | | 2025-04-16 | 0.5753 | 0.5753 | -- | | 2025-04-14 | 0.5825 | 0.5825 | 1.16% | | 2025-04-11 | 0.5758 | 0.5758 | -- | | 2025-04-08 | 0.5210 | 0.5210 | -1.46% | | 2025-04-07 | 0.5287 | 0.5287 | -- | | 2025-04-02 | 0.6152 | 0.6152 | -- | | 2025-03-25 | 0.6159 | 0.6159 | -- | | 2025-03-21 | 0.6229 | 0.6229 | -- | | 2025-03-17 | 0.6519 | 0.6519 | -0.18% | | 2025-03-14 | 0.6531 | 0.6531 | -- | | 2025-03-11 | 0.6648 | 0.6648 | -0.73% | | 2025-03-10 | 0.6697 | 0.6697 | -0.98% | | 2025-03-07 | 0.6763 | 0.6763 | -- | | 2025-03-05 | 0.6684 | 0.6684 | 3.45% | | 2025-03-04 | 0.6461 | 0.6461 | 3.31% | | 2025-03-03 | 0.6254 | 0.6254 | -- | | 2025-02-26 | 0.6892 | 0.6892 | 2.27% | | 2025-02-25 | 0.6739 | 0.6739 | -- | | 2025-02-20 | 0.6547 | 0.6547 | -- | | 2025-02-18 | 0.6071 | 0.6071 | -- | | 2025-02-13 | 0.6054 | 0.6054 | -- | | 2025-02-11 | 0.6218 | 0.6218 | -0.66% | | 2025-02-10 | 0.6259 | 0.6259 | -- | | 2025-02-06 | 0.6304 | 0.6304 | -- | | 2025-01-24 | 0.6070 | 0.6070 | -- | | 2025-01-22 | 0.5980 | 0.5980 | -- | | 2025-01-17 | 0.5648 | 0.5648 | 2.77% | | 2025-01-16 | 0.5496 | 0.5496 | -2.76% | | 2025-01-15 | 0.5652 | 0.5652 | -- | | 2025-01-10 | 0.5350 | 0.5350 | -- | | 2025-01-08 | 0.5256 | 0.5256 | -- | | 2024-12-31 | 0.5409 | 0.5409 | -- | | 2024-12-26 | 0.5694 | 0.5694 | 2.54% | | 2024-12-25 | 0.5553 | 0.5553 | -0.95% | | 2024-12-24 | 0.5606 | 0.5606 | 1.58% | | 2024-12-23 | 0.5519 | 0.5519 | -- | | 2024-12-16 | 0.5439 | 0.5439 | -2.53% | | 2024-12-13 | 0.5580 | 0.5580 | -0.62% | | 2024-12-12 | 0.5615 | 0.5615 | -- | | 2024-12-10 | 0.5504 | 0.5504 | 2.50% | | 2024-12-09 | 0.5370 | 0.5370 | 0.60% | | 2024-12-06 | 0.5338 | 0.5338 | -0.21% | | 2024-12-05 | 0.5349 | 0.5349 | 1.50% | | 2024-12-04 | 0.5270 | 0.5270 | -0.90% | | 2024-12-03 | 0.5318 | 0.5318 | -2.04% | | 2024-12-02 | 0.5429 | 0.5429 | 1.38% | | 2024-11-29 | 0.5355 | 0.5355 | 3.06% | | 2024-11-28 | 0.5196 | 0.5196 | -0.17% | | 2024-11-27 | 0.5205 | 0.5205 | 2.82% | | 2024-11-26 | 0.5062 | 0.5062 | -1.63% | | 2024-11-25 | 0.5146 | 0.5146 | -1.34% | | 2024-11-22 | 0.5216 | 0.5216 | -3.16% | | 2024-11-21 | 0.5386 | 0.5386 | -1.21% | | 2024-11-20 | 0.5452 | 0.5452 | 1.28% | | 2024-11-19 | 0.5383 | 0.5383 | 2.79% | | 2024-11-18 | 0.5237 | 0.5237 | -3.04% | | 2024-11-15 | 0.5401 | 0.5401 | -3.45% | | 2024-11-14 | 0.5594 | 0.5594 | -3.30% | | 2024-11-13 | 0.5785 | 0.5785 | 1.28% | | 2024-11-12 | 0.5712 | 0.5712 | -1.23% | | 2024-11-11 | 0.5783 | 0.5783 | 1.96% | | 2024-11-08 | 0.5672 | 0.5672 | -0.56% | | 2024-11-07 | 0.5704 | 0.5704 | 1.91% | | 2024-11-06 | 0.5597 | 0.5597 | -1.62% | | 2024-11-05 | 0.5689 | 0.5689 | 2.54% | | 2024-11-04 | 0.5548 | 0.5548 | 2.23% | | 2024-11-01 | 0.5427 | 0.5427 | -1.93% | | 2024-10-31 | 0.5534 | 0.5534 | -0.72% | | 2024-10-30 | 0.5574 | 0.5574 | -0.54% | | 2024-10-29 | 0.5604 | 0.5604 | -0.57% | | 2024-10-28 | 0.5636 | 0.5636 | -1.11% | | 2024-10-25 | 0.5699 | 0.5699 | 0.65% | | 2024-10-24 | 0.5662 | 0.5662 | 0.55% | | 2024-10-23 | 0.5631 | 0.5631 | -2.61% | | 2024-10-22 | 0.5782 | 0.5782 | 1.44% | | 2024-10-21 | 0.5700 | 0.5700 | 0.69% | | 2024-10-18 | 0.5661 | 0.5661 | 7.16% | | 2024-10-17 | 0.5283 | 0.5283 | 0.74% | | 2024-10-16 | 0.5244 | 0.5244 | -2.89% | | 2024-10-15 | 0.5400 | 0.5400 | -2.30% | | 2024-10-14 | 0.5527 | 0.5527 | 2.94% | | 2024-10-11 | 0.5369 | 0.5369 | -3.05% | | 2024-10-10 | 0.5538 | 0.5538 | -0.77% | | 2024-10-09 | 0.5581 | 0.5581 | -6.25% | | 2024-10-08 | 0.5953 | 0.5953 | 10.94% | | 2024-09-30 | 0.5366 | 0.5366 | 10.84% | | 2024-09-27 | 0.4841 | 0.4841 | -- | | 2024-09-25 | 0.4525 | 0.4525 | -- | | 2024-09-18 | 0.4370 | 0.4370 | -1.35% | | 2024-09-13 | 0.4430 | 0.4430 | -- | | 2024-09-11 | 0.4338 | 0.4338 | -0.18% | | 2024-09-10 | 0.4346 | 0.4346 | -- | | 2024-09-06 | 0.4286 | 0.4286 | -2.06% | | 2024-09-05 | 0.4376 | 0.4376 | 0.02% | | 2024-09-04 | 0.4375 | 0.4375 | -1.66% | | 2024-09-03 | 0.4449 | 0.4449 | 0.23% | | 2024-09-02 | 0.4439 | 0.4439 | -3.67% |
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