| 长安裕腾A(005588)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 | 1.1831 | 1.1831 | 0.02% | | 2025-08-20 | 1.1829 | 1.1829 | 0.10% | | 2025-08-19 | 1.1817 | 1.1817 | 0.06% | | 2025-08-18 | 1.1810 | 1.1810 | 0.14% | | 2025-08-15 | 1.1793 | 1.1793 | 0.08% | | 2025-08-14 | 1.1784 | 1.1784 | -- | | 2025-08-12 | 1.1777 | 1.1777 | -0.03% | | 2025-08-11 | 1.1780 | 1.1780 | -- | | 2025-08-06 | 1.1780 | 1.1780 | -- | | 2025-08-04 | 1.1755 | 1.1755 | -- | | 2025-07-31 | 1.1755 | 1.1755 | -- | | 2025-07-29 | 1.1767 | 1.1767 | 0.08% | | 2025-07-28 | 1.1758 | 1.1758 | 0.09% | | 2025-07-25 | 1.1748 | 1.1748 | -- | | 2025-07-23 | 1.1745 | 1.1745 | -0.03% | | 2025-07-22 | 1.1749 | 1.1749 | -- | | 2025-07-08 | 1.1650 | 1.1650 | 0.24% | | 2025-07-07 | 1.1622 | 1.1622 | -0.06% | | 2025-07-04 | 1.1629 | 1.1629 | 0.06% | | 2025-07-03 | 1.1622 | 1.1622 | -- | | 2025-07-01 | 1.1615 | 1.1615 | 0.11% | | 2025-06-30 | 1.1602 | 1.1602 | 0.14% | | 2025-06-27 | 1.1586 | 1.1586 | 0.09% | | 2025-06-26 | 1.1576 | 1.1576 | 0.00% | | 2025-06-25 | 1.1576 | 1.1576 | 0.16% | | 2025-06-24 | 1.1557 | 1.1557 | 0.14% | | 2025-06-23 | 1.1541 | 1.1541 | -- | | 2025-06-19 | 1.1531 | 1.1531 | -0.07% | | 2025-06-18 | 1.1539 | 1.1539 | -- | | 2025-06-16 | 1.1530 | 1.1530 | -- | | 2025-06-11 | 1.1522 | 1.1522 | 0.17% | | 2025-06-10 | 1.1503 | 1.1503 | -- | | 2025-06-06 | 1.1501 | 1.1501 | 0.09% | | 2025-06-05 | 1.1491 | 1.1491 | 0.07% | | 2025-06-04 | 1.1483 | 1.1483 | -- | | 2025-05-28 | 1.1453 | 1.1453 | 0.01% | | 2025-05-27 | 1.1452 | 1.1452 | -- | | 2025-05-22 | 1.1474 | 1.1474 | -0.09% | | 2025-05-21 | 1.1484 | 1.1484 | -- | | 2025-05-19 | 1.1471 | 1.1471 | -- | | 2025-05-14 | 1.1484 | 1.1484 | -- | | 2025-05-12 | 1.1466 | 1.1466 | -0.03% | | 2025-05-09 | 1.1470 | 1.1470 | 0.04% | | 2025-05-08 | 1.1465 | 1.1465 | 0.12% | | 2025-05-07 | 1.1451 | 1.1451 | -- | | 2025-04-29 | 1.1432 | 1.1432 | 0.11% | | 2025-04-28 | 1.1420 | 1.1420 | -- | | 2025-04-17 | 1.1428 | 1.1428 | -- | | 2025-04-14 | 1.1435 | 1.1435 | 0.12% | | 2025-04-11 | 1.1421 | 1.1421 | -- | | 2025-04-07 | 1.1385 | 1.1385 | -- | | 2025-04-02 | 1.1435 | 1.1435 | -- | | 2025-03-25 | 1.1433 | 1.1433 | -- | | 2025-03-21 | 1.1408 | 1.1408 | -- | | 2025-03-17 | 1.1428 | 1.1428 | -- | | 2025-03-10 | 1.1396 | 1.1396 | 0.05% | | 2025-03-07 | 1.1390 | 1.1390 | -- | | 2025-03-05 | 1.1375 | 1.1375 | -- | | 2025-03-03 | 1.1370 | 1.1370 | -- | | 2025-02-26 | 1.1384 | 1.1384 | 0.11% | | 2025-02-25 | 1.1371 | 1.1371 | -- | | 2025-02-20 | 1.1381 | 1.1381 | -- | | 2025-02-18 | 1.1378 | 1.1378 | -- | | 2025-02-13 | 1.1389 | 1.1389 | -- | | 2025-02-11 | 1.1385 | 1.1385 | -0.02% | | 2025-02-10 | 1.1387 | 1.1387 | -- | | 2025-02-06 | 1.1372 | 1.1372 | -- | | 2025-01-24 | 1.1374 | 1.1374 | -- | | 2025-01-17 | 1.1356 | 1.1356 | -0.01% | | 2025-01-16 | 1.1357 | 1.1357 | 0.11% | | 2025-01-15 | 1.1345 | 1.1345 | -- | | 2025-01-10 | 1.1326 | 1.1326 | -0.18% | | 2025-01-09 | 1.1346 | 1.1346 | -0.04% | | 2025-01-08 | 1.1351 | 1.1351 | -- | | 2025-01-06 | 1.1347 | 1.1347 | -- | | 2025-01-02 | 1.1348 | 1.1348 | -0.25% | | 2024-12-31 | 1.1377 | 1.1377 | -- | | 2024-12-27 | 1.1392 | 1.1392 | 0.01% | | 2024-12-26 | 1.1391 | 1.1391 | 0.04% | | 2024-12-25 | 1.1387 | 1.1387 | 0.04% | | 2024-12-24 | 1.1382 | 1.1382 | 0.12% | | 2024-12-23 | 1.1368 | 1.1368 | -- | | 2024-12-16 | 1.1373 | 1.1373 | -0.07% | | 2024-12-13 | 1.1381 | 1.1381 | -0.25% | | 2024-12-12 | 1.1409 | 1.1409 | -- | | 2024-12-10 | 1.1383 | 1.1383 | 0.11% | | 2024-12-09 | 1.1371 | 1.1371 | 0.00% | | 2024-12-06 | 1.1371 | 1.1371 | 0.16% | | 2024-12-05 | 1.1353 | 1.1353 | 0.00% | | 2024-12-04 | 1.1353 | 1.1353 | -0.07% | | 2024-12-03 | 1.1361 | 1.1361 | 0.10% | | 2024-12-02 | 1.1350 | 1.1350 | 0.15% | | 2024-11-29 | 1.1333 | 1.1333 | 0.09% | | 2024-11-28 | 1.1323 | 1.1323 | -0.08% | | 2024-11-27 | 1.1332 | 1.1332 | 0.14% | | 2024-11-26 | 1.1316 | 1.1316 | 0.01% | | 2024-11-25 | 1.1315 | 1.1315 | -0.01% | | 2024-11-22 | 1.1316 | 1.1316 | -0.26% | | 2024-11-21 | 1.1346 | 1.1346 | 0.02% | | 2024-11-20 | 1.1344 | 1.1344 | 0.06% | | 2024-11-19 | 1.1337 | 1.1337 | 0.11% | | 2024-11-18 | 1.1325 | 1.1325 | -0.04% | | 2024-11-15 | 1.1330 | 1.1330 | -0.10% | | 2024-11-14 | 1.1341 | 1.1341 | -0.14% | | 2024-11-13 | 1.1357 | 1.1357 | 0.03% | | 2024-11-12 | 1.1354 | 1.1354 | -0.04% | | 2024-11-11 | 1.1359 | 1.1359 | 0.01% | | 2024-11-08 | 1.1358 | 1.1358 | -0.12% | | 2024-11-07 | 1.1372 | 1.1372 | 0.19% | | 2024-11-06 | 1.1350 | 1.1350 | -0.09% | | 2024-11-05 | 1.1360 | 1.1360 | 0.11% | | 2024-11-04 | 1.1347 | 1.1347 | 0.05% | | 2024-11-01 | 1.1341 | 1.1341 | 0.04% | | 2024-10-31 | 1.1336 | 1.1336 | -0.01% | | 2024-10-30 | 1.1337 | 1.1337 | -0.07% | | 2024-10-29 | 1.1345 | 1.1345 | -0.09% | | 2024-10-28 | 1.1355 | 1.1355 | -0.04% | | 2024-10-25 | 1.1360 | 1.1360 | 0.00% | | 2024-10-24 | 1.1360 | 1.1360 | -0.04% | | 2024-10-23 | 1.1365 | 1.1365 | -0.05% | | 2024-10-22 | 1.1371 | 1.1371 | 0.02% | | 2024-10-21 | 1.1369 | 1.1369 | 0.00% | | 2024-10-18 | 1.1369 | 1.1369 | 0.15% | | 2024-10-17 | 1.1352 | 1.1352 | -0.01% | | 2024-10-16 | 1.1353 | 1.1353 | 0.04% | | 2024-10-15 | 1.1348 | 1.1348 | -0.04% | | 2024-10-14 | 1.1352 | 1.1352 | 0.18% | | 2024-10-11 | 1.1332 | 1.1332 | 0.00% | | 2024-10-10 | 1.1332 | 1.1332 | 0.09% | | 2024-10-09 | 1.1322 | 1.1322 | -0.42% | | 2024-10-08 | 1.1370 | 1.1370 | 0.18% | | 2024-09-30 | 1.1350 | 1.1350 | 0.14% | | 2024-09-27 | 1.1334 | 1.1334 | -- | | 2024-09-25 | 1.1323 | 1.1323 | -- | | 2024-09-23 | 1.1306 | 1.1306 | 0.01% | | 2024-09-20 | 1.1305 | 1.1305 | -- | | 2024-09-18 | 1.1307 | 1.1307 | 0.01% | | 2024-09-13 | 1.1306 | 1.1306 | -- | | 2024-09-11 | 1.1302 | 1.1302 | 0.00% | | 2024-09-10 | 1.1302 | 1.1302 | -- | | 2024-09-06 | 1.1303 | 1.1303 | 0.00% | | 2024-09-05 | 1.1303 | 1.1303 | 0.05% | | 2024-09-04 | 1.1297 | 1.1297 | -0.03% | | 2024-09-03 | 1.1300 | 1.1300 | 0.01% | | 2024-09-02 | 1.1299 | 1.1299 | -0.02% |
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