| 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 | | 2025-08-21 | 1.5910 | 2.4110 | -- | | 2025-08-14 | 1.5470 | 2.3670 | -- | | 2025-08-11 | 1.3980 | 2.2180 | -- | | 2025-08-04 | 1.3610 | 2.1810 | -0.58% | | 2025-08-01 | 1.3690 | 2.1890 | -1.65% | | 2025-07-31 | 1.3920 | 2.2120 | -- | | 2025-07-28 | 1.2840 | 2.1040 | 4.99% | | 2025-07-25 | 1.2230 | 2.0430 | 0.25% | | 2025-07-24 | 1.2200 | 2.0400 | -0.81% | | 2025-07-23 | 1.2300 | 2.0500 | -0.40% | | 2025-07-22 | 1.2350 | 2.0550 | -- | | 2025-07-16 | 1.1880 | 2.0080 | -- | | 2025-07-14 | 1.1190 | 1.9390 | -- | | 2025-07-08 | 1.1350 | 1.9550 | 5.00% | | 2025-07-07 | 1.0810 | 1.9010 | -1.10% | | 2025-07-04 | 1.0930 | 1.9130 | 0.28% | | 2025-07-03 | 1.0900 | 1.9100 | -- | | 2025-07-01 | 1.0980 | 1.9180 | -- | | 2025-06-27 | 1.0710 | 1.8910 | 1.42% | | 2025-06-26 | 1.0560 | 1.8760 | -0.56% | | 2025-06-25 | 1.0620 | 1.8820 | 1.63% | | 2025-06-24 | 1.0450 | 1.8650 | 0.48% | | 2025-06-23 | 1.0400 | 1.8600 | -- | | 2025-06-18 | 1.0350 | 1.8550 | -- | | 2025-06-06 | 1.0510 | 1.8710 | -0.66% | | 2025-06-05 | 1.0580 | 1.8780 | 1.73% | | 2025-06-04 | 1.0400 | 1.8600 | -- | | 2025-05-28 | 1.0190 | 1.8390 | -0.59% | | 2025-05-27 | 1.0250 | 1.8450 | -- | | 2025-05-19 | 1.0500 | 1.8700 | -- | | 2025-05-14 | 1.0670 | 1.8870 | -- | | 2025-05-12 | 1.0710 | 1.8910 | -- | | 2025-05-07 | 1.0990 | 1.9190 | -0.27% | | 2025-05-06 | 1.1020 | 1.9220 | -- | | 2025-04-29 | 1.0770 | 1.8970 | 0.56% | | 2025-04-28 | 1.0710 | 1.8910 | -- | | 2025-04-24 | 1.0780 | 1.8980 | -- | | 2025-04-22 | 1.1000 | 1.9200 | -- | | 2025-04-17 | 1.1110 | 1.9310 | -- | | 2025-04-15 | 1.1010 | 1.9210 | -0.81% | | 2025-04-14 | 1.1100 | 1.9300 | 0.36% | | 2025-04-11 | 1.1060 | 1.9260 | -- | | 2025-04-08 | 1.0630 | 1.8830 | -0.56% | | 2025-04-07 | 1.0690 | 1.8890 | -- | | 2025-04-02 | 1.1860 | 2.0060 | -- | | 2025-03-25 | 1.1770 | 1.9970 | -- | | 2025-03-21 | 1.2390 | 2.0590 | -- | | 2025-03-17 | 1.3170 | 2.1370 | -1.20% | | 2025-03-14 | 1.3330 | 2.1530 | -- | | 2025-03-12 | 1.3530 | 2.1730 | 0.82% | | 2025-03-11 | 1.3420 | 2.1620 | 0.75% | | 2025-03-10 | 1.3320 | 2.1520 | -- | | 2025-03-05 | 1.2870 | 2.1070 | 1.26% | | 2025-03-04 | 1.2710 | 2.0910 | 1.11% | | 2025-03-03 | 1.2570 | 2.0770 | -- | | 2025-02-26 | 1.3670 | 2.1870 | -- | | 2025-02-21 | 1.3640 | 2.1840 | 5.41% | | 2025-02-20 | 1.2940 | 2.1140 | -- | | 2025-02-18 | 1.2640 | 2.0840 | -- | | 2025-02-13 | 1.2460 | 2.0660 | -- | | 2025-02-11 | 1.2700 | 2.0900 | 0.47% | | 2025-02-10 | 1.2640 | 2.0840 | -- | | 2025-02-06 | 1.2370 | 2.0570 | -- | | 2025-01-24 | 1.2700 | 2.0900 | 2.42% | | 2025-01-23 | 1.2400 | 2.0600 | -2.90% | | 2025-01-22 | 1.2770 | 2.0970 | -- | | 2025-01-17 | 1.2120 | 2.0320 | -- | | 2025-01-15 | 1.2190 | 2.0390 | -- | | 2025-01-10 | 1.1790 | 1.9990 | -0.76% | | 2025-01-09 | 1.1880 | 2.0080 | -- | | 2025-01-06 | 1.1480 | 1.9680 | -- | | 2025-01-02 | 1.1960 | 2.0160 | -2.69% | | 2024-12-31 | 1.2290 | 2.0490 | -- | | 2024-12-27 | 1.2470 | 2.0670 | -1.89% | | 2024-12-26 | 1.2710 | 2.0910 | 1.27% | | 2024-12-25 | 1.2550 | 2.0750 | -- | | 2024-12-23 | 1.2500 | 2.0700 | -- | | 2024-12-16 | 1.2240 | 2.0440 | -0.97% | | 2024-12-13 | 1.2360 | 2.0560 | -0.88% | | 2024-12-12 | 1.2470 | 2.0670 | -- | | 2024-12-10 | 1.2450 | 2.0650 | 0.48% | | 2024-12-09 | 1.2390 | 2.0590 | -1.04% | | 2024-12-06 | 1.2520 | 2.0720 | -0.16% | | 2024-12-05 | 1.2540 | 2.0740 | 0.80% | | 2024-12-04 | 1.2440 | 2.0640 | -2.28% | | 2024-12-03 | 1.2730 | 2.0930 | -1.77% | | 2024-12-02 | 1.2960 | 2.1160 | 0.70% | | 2024-11-29 | 1.2870 | 2.1070 | 2.22% | | 2024-11-28 | 1.2590 | 2.0790 | -0.40% | | 2024-11-27 | 1.2640 | 2.0840 | 2.43% | | 2024-11-26 | 1.2340 | 2.0540 | -0.88% | | 2024-11-25 | 1.2450 | 2.0650 | -0.32% | | 2024-11-22 | 1.2490 | 2.0690 | -4.29% | | 2024-11-21 | 1.3050 | 2.1250 | -0.38% | | 2024-11-20 | 1.3100 | 2.1300 | 1.47% | | 2024-11-19 | 1.2910 | 2.1110 | 2.95% | | 2024-11-18 | 1.2540 | 2.0740 | -2.41% | | 2024-11-15 | 1.2850 | 2.1050 | -3.46% | | 2024-11-14 | 1.3310 | 2.1510 | -2.92% | | 2024-11-13 | 1.3710 | 2.1910 | -0.15% | | 2024-11-12 | 1.3730 | 2.1930 | -2.69% | | 2024-11-11 | 1.4110 | 2.2310 | 1.80% | | 2024-11-08 | 1.3860 | 2.2060 | -0.07% | | 2024-11-07 | 1.3870 | 2.2070 | 1.39% | | 2024-11-06 | 1.3680 | 2.1880 | 0.74% | | 2024-11-05 | 1.3580 | 2.1780 | 3.82% | | 2024-11-04 | 1.3080 | 2.1280 | 2.19% | | 2024-11-01 | 1.2800 | 2.1000 | -2.81% | | 2024-10-31 | 1.3170 | 2.1370 | 1.78% | | 2024-10-30 | 1.2940 | 2.1140 | -1.52% | | 2024-10-29 | 1.3140 | 2.1340 | -1.28% | | 2024-10-28 | 1.3310 | 2.1510 | 0.00% | | 2024-10-25 | 1.3310 | 2.1510 | 0.30% | | 2024-10-24 | 1.3270 | 2.1470 | -0.97% | | 2024-10-23 | 1.3400 | 2.1600 | -1.18% | | 2024-10-22 | 1.3560 | 2.1760 | -1.02% | | 2024-10-21 | 1.3700 | 2.1900 | 1.71% | | 2024-10-18 | 1.3470 | 2.1670 | 4.58% | | 2024-10-17 | 1.2880 | 2.1080 | -1.30% | | 2024-10-16 | 1.3050 | 2.1250 | -0.61% | | 2024-10-15 | 1.3130 | 2.1330 | -2.31% | | 2024-10-14 | 1.3440 | 2.1640 | 1.36% | | 2024-10-11 | 1.3260 | 2.1460 | -2.36% | | 2024-10-10 | 1.3580 | 2.1780 | -1.52% | | 2024-10-09 | 1.3790 | 2.1990 | -3.97% | | 2024-10-08 | 1.4360 | 2.2560 | 10.46% | | 2024-09-30 | 1.3000 | 2.1200 | 10.45% | | 2024-09-27 | 1.1770 | 1.9970 | 4.34% | | 2024-09-26 | 1.1280 | 1.9480 | 4.06% | | 2024-09-25 | 1.0840 | 1.9040 | -- | | 2024-09-23 | 1.0450 | 1.8650 | -0.10% | | 2024-09-20 | 1.0460 | 1.8660 | -- | | 2024-09-18 | 1.0580 | 1.8780 | 0.67% | | 2024-09-13 | 1.0510 | 1.8710 | -- | | 2024-09-11 | 1.0560 | 1.8760 | -0.75% | | 2024-09-10 | 1.0640 | 1.8840 | -- | | 2024-09-06 | 1.0710 | 1.8910 | -0.28% | | 2024-09-05 | 1.0740 | 1.8940 | -0.09% | | 2024-09-04 | 1.0750 | 1.8950 | 0.00% | | 2024-09-03 | 1.0750 | 1.8950 | -- | | 2024-08-30 | 1.0920 | 1.9120 | 0.09% | | 2024-08-29 | 1.0910 | 1.9110 | -0.09% | | 2024-08-28 | 1.0920 | 1.9120 | -- |
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