长安宏观策略基金净值查询(740001)
今天最新净值
1.2580
0.0300 2.4400%
2024-03-27
盘中实时估值(仅供参考)
1.2353
0.0273 2.2591%
- 累计净值:2.0780
- 成立日期:2012-03-09
- 基金类型:
- 成立份额:3.840亿份
- 最近份额:0.2596亿
- 最近资产:
- 基金公司:长安基金
- 基金经理:林忠晶 江山 肖洁 王浩聿
近一年,长安宏观策略(740001)基金累计收益率-3.45%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
740001 |
长安宏观策略 |
1.2080 |
2.0280 |
1.2230 |
2.0430 |
-0.0150 |
-1.23% |
2024-03-26 |
740001 |
长安宏观策略 |
1.2230 |
2.0430 |
1.2380 |
2.0580 |
-0.0150 |
-1.21% |
2024-03-25 |
740001 |
长安宏观策略 |
1.2380 |
2.0580 |
1.2600 |
2.0800 |
-0.0220 |
-1.75% |
2024-03-22 |
740001 |
长安宏观策略 |
1.2600 |
2.0800 |
1.2710 |
2.0910 |
-0.0110 |
-0.87% |
2024-03-21 |
740001 |
长安宏观策略 |
1.2710 |
2.0910 |
1.2770 |
2.0970 |
-0.0060 |
-0.47% |
2024-03-20 |
740001 |
长安宏观策略 |
1.2770 |
2.0970 |
1.2790 |
2.0990 |
-0.0020 |
-0.16% |
2024-03-19 |
740001 |
长安宏观策略 |
1.2790 |
2.0990 |
1.2910 |
2.1110 |
-0.0120 |
-0.93% |
2024-03-18 |
740001 |
长安宏观策略 |
1.2910 |
2.1110 |
1.2580 |
2.0780 |
0.0330 |
2.62% |
2024-03-15 |
740001 |
长安宏观策略 |
1.2580 |
2.0780 |
1.2280 |
2.0480 |
0.0300 |
2.44% |
2024-03-14 |
740001 |
长安宏观策略 |
1.2280 |
2.0480 |
1.2300 |
2.0500 |
-0.0020 |
-0.16% |
|
2024-03-13 |
740001 |
长安宏观策略 |
1.2300 |
2.0500 |
1.2240 |
2.0440 |
0.0060 |
0.49% |
2024-03-12 |
740001 |
长安宏观策略 |
1.2240 |
2.0440 |
1.2440 |
2.0640 |
-0.0200 |
-1.61% |
2024-03-11 |
740001 |
长安宏观策略 |
1.2440 |
2.0640 |
1.2450 |
2.0650 |
-0.0010 |
-0.08% |
2024-03-08 |
740001 |
长安宏观策略 |
1.2450 |
2.0650 |
1.2020 |
2.0220 |
0.0430 |
3.58% |
2024-03-07 |
740001 |
长安宏观策略 |
1.2020 |
2.0220 |
1.2090 |
2.0290 |
-0.0070 |
-0.58% |
2024-03-06 |
740001 |
长安宏观策略 |
1.2090 |
2.0290 |
1.2060 |
2.0260 |
0.0030 |
0.25% |
2024-03-05 |
740001 |
长安宏观策略 |
1.2060 |
2.0260 |
1.2140 |
2.0340 |
-0.0080 |
-0.66% |
2024-03-04 |
740001 |
长安宏观策略 |
1.2140 |
2.0340 |
1.2080 |
2.0280 |
0.0060 |
0.50% |
2024-03-01 |
740001 |
长安宏观策略 |
1.2080 |
2.0280 |
1.1990 |
2.0190 |
0.0090 |
0.75% |
2024-02-29 |
740001 |
长安宏观策略 |
1.1990 |
2.0190 |
1.1750 |
1.9950 |
0.0240 |
2.04% |
2024-02-28 |
740001 |
长安宏观策略 |
1.1750 |
1.9950 |
1.2200 |
2.0400 |
-0.0450 |
-3.69% |
2024-02-27 |
740001 |
长安宏观策略 |
1.2200 |
2.0400 |
1.2060 |
2.0260 |
0.0140 |
1.16% |
2024-02-26 |
740001 |
长安宏观策略 |
1.2060 |
2.0260 |
1.1960 |
2.0160 |
0.0100 |
0.84% |
2024-02-23 |
740001 |
长安宏观策略 |
1.1960 |
2.0160 |
1.1870 |
2.0070 |
0.0090 |
0.76% |
2024-02-22 |
740001 |
长安宏观策略 |
1.1870 |
2.0070 |
1.1760 |
1.9960 |
0.0110 |
0.94% |
|
2024-02-21 |
740001 |
长安宏观策略 |
1.1760 |
1.9960 |
1.1840 |
2.0040 |
-0.0080 |
-0.68% |
2024-02-20 |
740001 |
长安宏观策略 |
1.1840 |
2.0040 |
1.1670 |
1.9870 |
0.0170 |
1.46% |
2024-02-19 |
740001 |
长安宏观策略 |
1.1670 |
1.9870 |
1.1180 |
1.9380 |
0.0490 |
4.38% |
2024-02-08 |
740001 |
长安宏观策略 |
1.1180 |
1.9380 |
1.1180 |
1.9380 |
0.0000 |
0.00% |
2024-02-07 |
740001 |
长安宏观策略 |
1.1180 |
1.9380 |
1.1120 |
1.9320 |
0.0060 |
0.54% |
2024-02-06 |
740001 |
长安宏观策略 |
1.1120 |
1.9320 |
1.0950 |
1.9150 |
0.0170 |
1.55% |
2024-02-05 |
740001 |
长安宏观策略 |
1.0950 |
1.9150 |
1.0840 |
1.9040 |
0.0110 |
1.01% |
2024-02-02 |
740001 |
长安宏观策略 |
1.0840 |
1.9040 |
1.0840 |
1.9040 |
0.0000 |
0.00% |
2024-02-01 |
740001 |
长安宏观策略 |
1.0840 |
1.9040 |
1.0820 |
1.9020 |
0.0020 |
0.18% |
2024-01-31 |
740001 |
长安宏观策略 |
1.0820 |
1.9020 |
1.0890 |
1.9090 |
-0.0070 |
-0.64% |
2024-01-30 |
740001 |
长安宏观策略 |
1.0890 |
1.9090 |
1.1000 |
1.9200 |
-0.0110 |
-1.00% |
2024-01-29 |
740001 |
长安宏观策略 |
1.1000 |
1.9200 |
1.1190 |
1.9390 |
-0.0190 |
-1.70% |
2024-01-26 |
740001 |
长安宏观策略 |
1.1190 |
1.9390 |
1.1270 |
1.9470 |
-0.0080 |
-0.71% |
2024-01-25 |
740001 |
长安宏观策略 |
1.1270 |
1.9470 |
1.1070 |
1.9270 |
0.0200 |
1.81% |
2024-01-24 |
740001 |
长安宏观策略 |
1.1070 |
1.9270 |
1.0960 |
1.9160 |
0.0110 |
1.00% |
2024-01-23 |
740001 |
长安宏观策略 |
1.0960 |
1.9160 |
1.0880 |
1.9080 |
0.0080 |
0.74% |
2024-01-22 |
740001 |
长安宏观策略 |
1.0880 |
1.9080 |
1.1140 |
1.9340 |
-0.0260 |
-2.33% |
2024-01-19 |
740001 |
长安宏观策略 |
1.1140 |
1.9340 |
1.1190 |
1.9390 |
-0.0050 |
-0.45% |
2024-01-18 |
740001 |
长安宏观策略 |
1.1190 |
1.9390 |
1.1150 |
1.9350 |
0.0040 |
0.36% |
2024-01-17 |
740001 |
长安宏观策略 |
1.1150 |
1.9350 |
1.1340 |
1.9540 |
-0.0190 |
-1.68% |
2024-01-16 |
740001 |
长安宏观策略 |
1.1340 |
1.9540 |
1.1380 |
1.9580 |
-0.0040 |
-0.35% |
2024-01-15 |
740001 |
长安宏观策略 |
1.1380 |
1.9580 |
1.1450 |
1.9650 |
-0.0070 |
-0.61% |
2024-01-12 |
740001 |
长安宏观策略 |
1.1450 |
1.9650 |
1.1620 |
1.9820 |
-0.0170 |
-1.46% |
2024-01-11 |
740001 |
长安宏观策略 |
1.1620 |
1.9820 |
1.1470 |
1.9670 |
0.0150 |
1.31% |
2024-01-10 |
740001 |
长安宏观策略 |
1.1470 |
1.9670 |
1.1680 |
1.9880 |
-0.0210 |
-1.80% |
2024-01-09 |
740001 |
长安宏观策略 |
1.1680 |
1.9880 |
1.1610 |
1.9810 |
0.0070 |
0.60% |
2024-01-08 |
740001 |
长安宏观策略 |
1.1610 |
1.9810 |
1.1870 |
2.0070 |
-0.0260 |
-2.19% |
2024-01-05 |
740001 |
长安宏观策略 |
1.1870 |
2.0070 |
1.2130 |
2.0330 |
-0.0260 |
-2.14% |
2024-01-04 |
740001 |
长安宏观策略 |
1.2130 |
2.0330 |
1.2200 |
2.0400 |
-0.0070 |
-0.57% |
2024-01-03 |
740001 |
长安宏观策略 |
1.2200 |
2.0400 |
1.2420 |
2.0620 |
-0.0220 |
-1.77% |
2024-01-02 |
740001 |
长安宏观策略 |
1.2420 |
2.0620 |
1.2650 |
2.0850 |
-0.0230 |
-1.82% |
2023-12-29 |
740001 |
长安宏观策略 |
1.2650 |
2.0850 |
1.2340 |
2.0540 |
0.0310 |
2.51% |
2023-12-28 |
740001 |
长安宏观策略 |
1.2340 |
2.0540 |
1.2300 |
2.0500 |
0.0040 |
0.33% |
2023-12-27 |
740001 |
长安宏观策略 |
1.2300 |
2.0500 |
1.2160 |
2.0360 |
0.0140 |
1.15% |
2023-12-26 |
740001 |
长安宏观策略 |
1.2160 |
2.0360 |
1.2370 |
2.0570 |
-0.0210 |
-1.70% |
2023-12-25 |
740001 |
长安宏观策略 |
1.2370 |
2.0570 |
1.2270 |
2.0470 |
0.0100 |
0.81% |
2023-12-22 |
740001 |
长安宏观策略 |
1.2270 |
2.0470 |
1.2440 |
2.0640 |
-0.0170 |
-1.37% |
2023-12-21 |
740001 |
长安宏观策略 |
1.2440 |
2.0640 |
1.2480 |
2.0680 |
-0.0040 |
-0.32% |
2023-12-20 |
740001 |
长安宏观策略 |
1.2480 |
2.0680 |
1.2600 |
2.0800 |
-0.0120 |
-0.95% |
2023-12-19 |
740001 |
长安宏观策略 |
1.2600 |
2.0800 |
1.2510 |
2.0710 |
0.0090 |
0.72% |
2023-12-18 |
740001 |
长安宏观策略 |
1.2510 |
2.0710 |
1.2610 |
2.0810 |
-0.0100 |
-0.79% |
2023-12-15 |
740001 |
长安宏观策略 |
1.2610 |
2.0810 |
1.2790 |
2.0990 |
-0.0180 |
-1.41% |
2023-12-14 |
740001 |
长安宏观策略 |
1.2790 |
2.0990 |
1.2820 |
2.1020 |
-0.0030 |
-0.23% |
2023-12-13 |
740001 |
长安宏观策略 |
1.2820 |
2.1020 |
1.2820 |
2.1020 |
0.0000 |
0.00% |
2023-12-12 |
740001 |
长安宏观策略 |
1.2820 |
2.1020 |
1.2770 |
2.0970 |
0.0050 |
0.39% |
2023-12-11 |
740001 |
长安宏观策略 |
1.2770 |
2.0970 |
1.2620 |
2.0820 |
0.0150 |
1.19% |
2023-12-08 |
740001 |
长安宏观策略 |
1.2620 |
2.0820 |
1.2550 |
2.0750 |
0.0070 |
0.56% |
2023-12-07 |
740001 |
长安宏观策略 |
1.2550 |
2.0750 |
1.2580 |
2.0780 |
-0.0030 |
-0.24% |
2023-12-06 |
740001 |
长安宏观策略 |
1.2580 |
2.0780 |
1.2470 |
2.0670 |
0.0110 |
0.88% |
2023-12-05 |
740001 |
长安宏观策略 |
1.2470 |
2.0670 |
1.2620 |
2.0820 |
-0.0150 |
-1.19% |
2023-12-04 |
740001 |
长安宏观策略 |
1.2620 |
2.0820 |
1.2790 |
2.0990 |
-0.0170 |
-1.33% |
2023-12-01 |
740001 |
长安宏观策略 |
1.2790 |
2.0990 |
1.2740 |
2.0940 |
0.0050 |
0.39% |
2023-11-30 |
740001 |
长安宏观策略 |
1.2740 |
2.0940 |
1.2800 |
2.1000 |
-0.0060 |
-0.47% |
2023-11-29 |
740001 |
长安宏观策略 |
1.2800 |
2.1000 |
1.2760 |
2.0960 |
0.0040 |
0.31% |
2023-11-28 |
740001 |
长安宏观策略 |
1.2760 |
2.0960 |
1.2610 |
2.0810 |
0.0150 |
1.19% |
2023-11-27 |
740001 |
长安宏观策略 |
1.2610 |
2.0810 |
1.2540 |
2.0740 |
0.0070 |
0.56% |
2023-11-24 |
740001 |
长安宏观策略 |
1.2540 |
2.0740 |
1.2770 |
2.0970 |
-0.0230 |
-1.80% |
2023-11-23 |
740001 |
长安宏观策略 |
1.2770 |
2.0970 |
1.2600 |
2.0800 |
0.0170 |
1.35% |
2023-11-22 |
740001 |
长安宏观策略 |
1.2600 |
2.0800 |
1.2850 |
2.1050 |
-0.0250 |
-1.95% |
2023-11-20 |
740001 |
长安宏观策略 |
1.3100 |
2.1300 |
1.3060 |
2.1260 |
0.0040 |
0.31% |
2023-11-17 |
740001 |
长安宏观策略 |
1.3060 |
2.1260 |
1.2990 |
2.1190 |
0.0070 |
0.54% |
2023-11-16 |
740001 |
长安宏观策略 |
1.2990 |
2.1190 |
1.3240 |
2.1440 |
-0.0250 |
-1.89% |
2023-11-15 |
740001 |
长安宏观策略 |
1.3240 |
2.1440 |
1.3150 |
2.1350 |
0.0090 |
0.68% |
2023-11-14 |
740001 |
长安宏观策略 |
1.3150 |
2.1350 |
1.3130 |
2.1330 |
0.0020 |
0.15% |
2023-11-13 |
740001 |
长安宏观策略 |
1.3130 |
2.1330 |
1.3200 |
2.1400 |
-0.0070 |
-0.53% |
2023-11-10 |
740001 |
长安宏观策略 |
1.3200 |
2.1400 |
1.3180 |
2.1380 |
0.0020 |
0.15% |
2023-11-09 |
740001 |
长安宏观策略 |
1.3180 |
2.1380 |
1.3390 |
2.1590 |
-0.0210 |
-1.57% |
2023-11-08 |
740001 |
长安宏观策略 |
1.3390 |
2.1590 |
1.3320 |
2.1520 |
0.0070 |
0.53% |
2023-11-07 |
740001 |
长安宏观策略 |
1.3320 |
2.1520 |
1.3190 |
2.1390 |
0.0130 |
0.99% |
2023-11-06 |
740001 |
长安宏观策略 |
1.3190 |
2.1390 |
1.2810 |
2.1010 |
0.0380 |
2.97% |
2023-11-03 |
740001 |
长安宏观策略 |
1.2810 |
2.1010 |
1.2490 |
2.0690 |
0.0320 |
2.56% |
2023-11-02 |
740001 |
长安宏观策略 |
1.2490 |
2.0690 |
1.2660 |
2.0860 |
-0.0170 |
-1.34% |
2023-11-01 |
740001 |
长安宏观策略 |
1.2660 |
2.0860 |
1.2680 |
2.0880 |
-0.0020 |
-0.16% |
2023-10-31 |
740001 |
长安宏观策略 |
1.2680 |
2.0880 |
1.2940 |
2.1140 |
-0.0260 |
-2.01% |
2023-10-30 |
740001 |
长安宏观策略 |
1.2940 |
2.1140 |
1.2610 |
2.0810 |
0.0330 |
2.62% |
2023-10-27 |
740001 |
长安宏观策略 |
1.2610 |
2.0810 |
1.2370 |
2.0570 |
0.0240 |
1.94% |
2023-10-26 |
740001 |
长安宏观策略 |
1.2370 |
2.0570 |
1.2440 |
2.0640 |
-0.0070 |
-0.56% |
2023-10-25 |
740001 |
长安宏观策略 |
1.2440 |
2.0640 |
1.2330 |
2.0530 |
0.0110 |
0.89% |
2023-10-24 |
740001 |
长安宏观策略 |
1.2330 |
2.0530 |
1.2120 |
2.0320 |
0.0210 |
1.73% |
2023-10-23 |
740001 |
长安宏观策略 |
1.2120 |
2.0320 |
1.2270 |
2.0470 |
-0.0150 |
-1.22% |
2023-10-20 |
740001 |
长安宏观策略 |
1.2270 |
2.0470 |
1.2630 |
2.0830 |
-0.0360 |
-2.85% |
2023-10-19 |
740001 |
长安宏观策略 |
1.2630 |
2.0830 |
1.2910 |
2.1110 |
-0.0280 |
-2.17% |
2023-10-18 |
740001 |
长安宏观策略 |
1.2910 |
2.1110 |
1.3110 |
2.1310 |
-0.0200 |
-1.53% |
2023-10-17 |
740001 |
长安宏观策略 |
1.3110 |
2.1310 |
1.3170 |
2.1370 |
-0.0060 |
-0.46% |
2023-10-16 |
740001 |
长安宏观策略 |
1.3170 |
2.1370 |
1.3090 |
2.1290 |
0.0080 |
0.61% |
2023-10-13 |
740001 |
长安宏观策略 |
1.3090 |
2.1290 |
1.3130 |
2.1330 |
-0.0040 |
-0.30% |
2023-10-12 |
740001 |
长安宏观策略 |
1.3130 |
2.1330 |
1.3170 |
2.1370 |
-0.0040 |
-0.30% |
2023-10-11 |
740001 |
长安宏观策略 |
1.3170 |
2.1370 |
1.3210 |
2.1410 |
-0.0040 |
-0.30% |
2023-10-10 |
740001 |
长安宏观策略 |
1.3210 |
2.1410 |
1.3410 |
2.1610 |
-0.0200 |
-1.49% |
2023-10-09 |
740001 |
长安宏观策略 |
1.3410 |
2.1610 |
1.3190 |
2.1390 |
0.0220 |
1.67% |
2023-09-28 |
740001 |
长安宏观策略 |
1.3190 |
2.1390 |
1.3140 |
2.1340 |
0.0050 |
0.38% |
2023-09-27 |
740001 |
长安宏观策略 |
1.3140 |
2.1340 |
1.3160 |
2.1360 |
-0.0020 |
-0.15% |
2023-09-26 |
740001 |
长安宏观策略 |
1.3160 |
2.1360 |
1.3300 |
2.1500 |
-0.0140 |
-1.05% |
2023-09-25 |
740001 |
长安宏观策略 |
1.3300 |
2.1500 |
1.3140 |
2.1340 |
0.0160 |
1.22% |
2023-09-22 |
740001 |
长安宏观策略 |
1.3140 |
2.1340 |
1.2900 |
2.1100 |
0.0240 |
1.86% |
2023-09-21 |
740001 |
长安宏观策略 |
1.2900 |
2.1100 |
1.3090 |
2.1290 |
-0.0190 |
-1.45% |
2023-09-20 |
740001 |
长安宏观策略 |
1.3090 |
2.1290 |
1.3130 |
2.1330 |
-0.0040 |
-0.30% |
2023-09-19 |
740001 |
长安宏观策略 |
1.3130 |
2.1330 |
1.3250 |
2.1450 |
-0.0120 |
-0.91% |
2023-09-18 |
740001 |
长安宏观策略 |
1.3250 |
2.1450 |
1.3160 |
2.1360 |
0.0090 |
0.68% |
2023-09-15 |
740001 |
长安宏观策略 |
1.3160 |
2.1360 |
1.3220 |
2.1420 |
-0.0060 |
-0.45% |
2023-09-14 |
740001 |
长安宏观策略 |
1.3220 |
2.1420 |
1.3510 |
2.1710 |
-0.0290 |
-2.15% |
2023-09-13 |
740001 |
长安宏观策略 |
1.3510 |
2.1710 |
1.3860 |
2.2060 |
-0.0350 |
-2.53% |
2023-09-12 |
740001 |
长安宏观策略 |
1.3860 |
2.2060 |
1.3720 |
2.1920 |
0.0140 |
1.02% |
2023-09-11 |
740001 |
长安宏观策略 |
1.3720 |
2.1920 |
1.3660 |
2.1860 |
0.0060 |
0.44% |
2023-09-08 |
740001 |
长安宏观策略 |
1.3660 |
2.1860 |
1.3570 |
2.1770 |
0.0090 |
0.66% |
2023-09-07 |
740001 |
长安宏观策略 |
1.3570 |
2.1770 |
1.3750 |
2.1950 |
-0.0180 |
-1.31% |
2023-09-06 |
740001 |
长安宏观策略 |
1.3750 |
2.1950 |
1.3750 |
2.1950 |
0.0000 |
0.00% |
2023-09-05 |
740001 |
长安宏观策略 |
1.3750 |
2.1950 |
1.4000 |
2.2200 |
-0.0250 |
-1.79% |
2023-09-04 |
740001 |
长安宏观策略 |
1.4000 |
2.2200 |
1.4100 |
2.2300 |
-0.0100 |
-0.71% |
2023-09-01 |
740001 |
长安宏观策略 |
1.4100 |
2.2300 |
1.4030 |
2.2230 |
0.0070 |
0.50% |
2023-08-31 |
740001 |
长安宏观策略 |
1.4030 |
2.2230 |
1.4190 |
2.2390 |
-0.0160 |
-1.13% |
2023-08-30 |
740001 |
长安宏观策略 |
1.4190 |
2.2390 |
1.3880 |
2.2080 |
0.0310 |
2.23% |
2023-08-29 |
740001 |
长安宏观策略 |
1.3880 |
2.2080 |
1.3200 |
2.1400 |
0.0680 |
5.15% |
2023-08-28 |
740001 |
长安宏观策略 |
1.3200 |
2.1400 |
1.3270 |
2.1470 |
-0.0070 |
-0.53% |
2023-08-25 |
740001 |
长安宏观策略 |
1.3270 |
2.1470 |
1.3930 |
2.2130 |
-0.0660 |
-4.74% |
2023-08-24 |
740001 |
长安宏观策略 |
1.3930 |
2.2130 |
1.4060 |
2.2260 |
-0.0130 |
-0.92% |
2023-08-23 |
740001 |
长安宏观策略 |
1.4060 |
2.2260 |
1.4420 |
2.2620 |
-0.0360 |
-2.50% |
2023-08-22 |
740001 |
长安宏观策略 |
1.4420 |
2.2620 |
1.3930 |
2.2130 |
0.0490 |
3.52% |
2023-08-21 |
740001 |
长安宏观策略 |
1.3930 |
2.2130 |
1.4060 |
2.2260 |
-0.0130 |
-0.92% |
2023-08-18 |
740001 |
长安宏观策略 |
1.4060 |
2.2260 |
1.4550 |
2.2750 |
-0.0490 |
-3.37% |
2023-08-17 |
740001 |
长安宏观策略 |
1.4550 |
2.2750 |
1.4270 |
2.2470 |
0.0280 |
1.96% |
2023-08-16 |
740001 |
长安宏观策略 |
1.4270 |
2.2470 |
1.4550 |
2.2750 |
-0.0280 |
-1.92% |
2023-08-15 |
740001 |
长安宏观策略 |
1.4550 |
2.2750 |
1.4750 |
2.2950 |
-0.0200 |
-1.36% |
2023-08-14 |
740001 |
长安宏观策略 |
1.4750 |
2.2950 |
1.4840 |
2.3040 |
-0.0090 |
-0.61% |
2023-08-11 |
740001 |
长安宏观策略 |
1.4840 |
2.3040 |
1.5100 |
2.3300 |
-0.0260 |
-1.72% |
2023-08-10 |
740001 |
长安宏观策略 |
1.5100 |
2.3300 |
1.5100 |
2.3300 |
0.0000 |
0.00% |
2023-08-09 |
740001 |
长安宏观策略 |
1.5100 |
2.3300 |
1.5400 |
2.3600 |
-0.0300 |
-1.95% |
2023-08-08 |
740001 |
长安宏观策略 |
1.5400 |
2.3600 |
1.5490 |
2.3690 |
-0.0090 |
-0.58% |
2023-08-07 |
740001 |
长安宏观策略 |
1.5490 |
2.3690 |
1.5420 |
2.3620 |
0.0070 |
0.45% |
2023-08-04 |
740001 |
长安宏观策略 |
1.5420 |
2.3620 |
1.5090 |
2.3290 |
0.0330 |
2.19% |
2023-08-03 |
740001 |
长安宏观策略 |
1.5090 |
2.3290 |
1.5180 |
2.3380 |
-0.0090 |
-0.59% |
2023-08-02 |
740001 |
长安宏观策略 |
1.5180 |
2.3380 |
1.5130 |
2.3330 |
0.0050 |
0.33% |
2023-08-01 |
740001 |
长安宏观策略 |
1.5130 |
2.3330 |
1.5100 |
2.3300 |
0.0030 |
0.20% |
2023-07-31 |
740001 |
长安宏观策略 |
1.5100 |
2.3300 |
1.4990 |
2.3190 |
0.0110 |
0.73% |
2023-07-28 |
740001 |
长安宏观策略 |
1.4990 |
2.3190 |
1.4940 |
2.3140 |
0.0050 |
0.33% |
2023-07-27 |
740001 |
长安宏观策略 |
1.4940 |
2.3140 |
1.5000 |
2.3200 |
-0.0060 |
-0.40% |
2023-07-26 |
740001 |
长安宏观策略 |
1.5000 |
2.3200 |
1.5470 |
2.3670 |
-0.0470 |
-3.04% |
2023-07-25 |
740001 |
长安宏观策略 |
1.5470 |
2.3670 |
1.5210 |
2.3410 |
0.0260 |
1.71% |
2023-07-24 |
740001 |
长安宏观策略 |
1.5210 |
2.3410 |
1.5100 |
2.3300 |
0.0110 |
0.73% |
2023-07-21 |
740001 |
长安宏观策略 |
1.5100 |
2.3300 |
1.5280 |
2.3480 |
-0.0180 |
-1.18% |
2023-07-20 |
740001 |
长安宏观策略 |
1.5280 |
2.3480 |
1.6140 |
2.4340 |
-0.0860 |
-5.33% |
2023-07-19 |
740001 |
长安宏观策略 |
1.6140 |
2.4340 |
1.6280 |
2.4480 |
-0.0140 |
-0.86% |
2023-07-18 |
740001 |
长安宏观策略 |
1.6280 |
2.4480 |
1.6410 |
2.4610 |
-0.0130 |
-0.79% |
2023-07-17 |
740001 |
长安宏观策略 |
1.6410 |
2.4610 |
1.6500 |
2.4700 |
-0.0090 |
-0.55% |
2023-07-14 |
740001 |
长安宏观策略 |
1.6500 |
2.4700 |
1.6390 |
2.4590 |
0.0110 |
0.67% |
2023-07-13 |
740001 |
长安宏观策略 |
1.6390 |
2.4590 |
1.6050 |
2.4250 |
0.0340 |
2.12% |
2023-07-12 |
740001 |
长安宏观策略 |
1.6050 |
2.4250 |
1.6580 |
2.4780 |
-0.0530 |
-3.20% |
2023-07-11 |
740001 |
长安宏观策略 |
1.6580 |
2.4780 |
1.6190 |
2.4390 |
0.0390 |
2.41% |
2023-07-10 |
740001 |
长安宏观策略 |
1.6190 |
2.4390 |
1.6460 |
2.4660 |
-0.0270 |
-1.64% |
2023-07-07 |
740001 |
长安宏观策略 |
1.6460 |
2.4660 |
1.6660 |
2.4860 |
-0.0200 |
-1.20% |
2023-07-06 |
740001 |
长安宏观策略 |
1.6660 |
2.4860 |
1.6460 |
2.4660 |
0.0200 |
1.22% |
2023-07-05 |
740001 |
长安宏观策略 |
1.6460 |
2.4660 |
1.6840 |
2.5040 |
-0.0380 |
-2.26% |
2023-07-04 |
740001 |
长安宏观策略 |
1.6840 |
2.5040 |
1.6570 |
2.4770 |
0.0270 |
1.63% |
2023-07-03 |
740001 |
长安宏观策略 |
1.6570 |
2.4770 |
1.7180 |
2.5380 |
-0.0610 |
-3.55% |
2023-06-30 |
740001 |
长安宏观策略 |
1.7180 |
2.5380 |
1.7110 |
2.5310 |
0.0070 |
0.41% |
2023-06-29 |
740001 |
长安宏观策略 |
1.7110 |
2.5310 |
1.6680 |
2.4880 |
0.0430 |
2.58% |
2023-06-28 |
740001 |
长安宏观策略 |
1.6680 |
2.4880 |
1.6980 |
2.5180 |
-0.0300 |
-1.77% |
2023-06-27 |
740001 |
长安宏观策略 |
1.6980 |
2.5180 |
1.6910 |
2.5110 |
0.0070 |
0.41% |
2023-06-26 |
740001 |
长安宏观策略 |
1.6910 |
2.5110 |
1.7780 |
2.5980 |
-0.0870 |
-4.89% |
2023-06-21 |
740001 |
长安宏观策略 |
1.7780 |
2.5980 |
1.8580 |
2.6780 |
-0.0800 |
-4.31% |
2023-06-20 |
740001 |
长安宏观策略 |
1.8580 |
2.6780 |
1.7920 |
2.6120 |
0.0660 |
3.68% |
2023-06-19 |
740001 |
长安宏观策略 |
1.7920 |
2.6120 |
1.7310 |
2.5510 |
0.0610 |
3.52% |
2023-06-16 |
740001 |
长安宏观策略 |
1.7310 |
2.5510 |
1.6600 |
2.4800 |
0.0710 |
4.28% |
2023-06-15 |
740001 |
长安宏观策略 |
1.6600 |
2.4800 |
1.6620 |
2.4820 |
-0.0020 |
-0.12% |
2023-06-14 |
740001 |
长安宏观策略 |
1.6620 |
2.4820 |
1.6300 |
2.4500 |
0.0320 |
1.96% |
2023-06-13 |
740001 |
长安宏观策略 |
1.6300 |
2.4500 |
1.5930 |
2.4130 |
0.0370 |
2.32% |
2023-06-12 |
740001 |
长安宏观策略 |
1.5930 |
2.4130 |
1.5860 |
2.4060 |
0.0070 |
0.44% |
2023-06-09 |
740001 |
长安宏观策略 |
1.5860 |
2.4060 |
1.5320 |
2.3520 |
0.0540 |
3.52% |
2023-06-08 |
740001 |
长安宏观策略 |
1.5320 |
2.3520 |
1.5630 |
2.3830 |
-0.0310 |
-1.98% |
2023-06-07 |
740001 |
长安宏观策略 |
1.5630 |
2.3830 |
1.5510 |
2.3710 |
0.0120 |
0.77% |
2023-06-06 |
740001 |
长安宏观策略 |
1.5510 |
2.3710 |
1.5930 |
2.4130 |
-0.0420 |
-2.64% |
2023-06-05 |
740001 |
长安宏观策略 |
1.5930 |
2.4130 |
1.5640 |
2.3840 |
0.0290 |
1.85% |
2023-06-02 |
740001 |
长安宏观策略 |
1.5640 |
2.3840 |
1.5700 |
2.3900 |
-0.0060 |
-0.38% |
2023-06-01 |
740001 |
长安宏观策略 |
1.5700 |
2.3900 |
1.5470 |
2.3670 |
0.0230 |
1.49% |
2023-05-31 |
740001 |
长安宏观策略 |
1.5470 |
2.3670 |
1.5120 |
2.3320 |
0.0350 |
2.31% |
2023-05-30 |
740001 |
长安宏观策略 |
1.5120 |
2.3320 |
1.4400 |
2.2600 |
0.0720 |
5.00% |
2023-05-29 |
740001 |
长安宏观策略 |
1.4400 |
2.2600 |
1.4280 |
2.2480 |
0.0120 |
0.84% |
2023-05-26 |
740001 |
长安宏观策略 |
1.4280 |
2.2480 |
1.3760 |
2.1960 |
0.0520 |
3.78% |
2023-05-25 |
740001 |
长安宏观策略 |
1.3760 |
2.1960 |
1.3780 |
2.1980 |
-0.0020 |
-0.15% |
2023-05-24 |
740001 |
长安宏观策略 |
1.3780 |
2.1980 |
1.3650 |
2.1850 |
0.0130 |
0.95% |
2023-05-23 |
740001 |
长安宏观策略 |
1.3650 |
2.1850 |
1.4030 |
2.2230 |
-0.0380 |
-2.71% |
2023-05-22 |
740001 |
长安宏观策略 |
1.4030 |
2.2230 |
1.4390 |
2.2590 |
-0.0360 |
-2.50% |
2023-05-19 |
740001 |
长安宏观策略 |
1.4390 |
2.2590 |
1.4630 |
2.2830 |
-0.0240 |
-1.64% |
2023-05-18 |
740001 |
长安宏观策略 |
1.4630 |
2.2830 |
1.4040 |
2.2240 |
0.0590 |
4.20% |
2023-05-17 |
740001 |
长安宏观策略 |
1.4040 |
2.2240 |
1.3910 |
2.2110 |
0.0130 |
0.93% |
2023-05-16 |
740001 |
长安宏观策略 |
1.3910 |
2.2110 |
1.4280 |
2.2480 |
-0.0370 |
-2.59% |
2023-05-15 |
740001 |
长安宏观策略 |
1.4280 |
2.2480 |
1.4570 |
2.2770 |
-0.0290 |
-1.99% |
2023-05-12 |
740001 |
长安宏观策略 |
1.4570 |
2.2770 |
1.4930 |
2.3130 |
-0.0360 |
-2.41% |
2023-05-11 |
740001 |
长安宏观策略 |
1.4930 |
2.3130 |
1.5060 |
2.3260 |
-0.0130 |
-0.86% |
2023-05-10 |
740001 |
长安宏观策略 |
1.5060 |
2.3260 |
1.5260 |
2.3460 |
-0.0200 |
-1.31% |
2023-05-09 |
740001 |
长安宏观策略 |
1.5260 |
2.3460 |
1.5710 |
2.3910 |
-0.0450 |
-2.86% |
2023-05-08 |
740001 |
长安宏观策略 |
1.5710 |
2.3910 |
1.5450 |
2.3650 |
0.0260 |
1.68% |
2023-05-05 |
740001 |
长安宏观策略 |
1.5450 |
2.3650 |
1.5960 |
2.4160 |
-0.0510 |
-3.20% |
2023-05-04 |
740001 |
长安宏观策略 |
1.5960 |
2.4160 |
1.5750 |
2.3950 |
0.0210 |
1.33% |
2023-04-28 |
740001 |
长安宏观策略 |
1.5750 |
2.3950 |
1.4660 |
2.2860 |
0.1090 |
7.44% |
2023-04-27 |
740001 |
长安宏观策略 |
1.4660 |
2.2860 |
1.5650 |
2.3850 |
-0.0990 |
-6.33% |
2023-04-26 |
740001 |
长安宏观策略 |
1.5650 |
2.3850 |
1.5730 |
2.3930 |
-0.0080 |
-0.51% |
2023-04-25 |
740001 |
长安宏观策略 |
1.5730 |
2.3930 |
1.5580 |
2.3780 |
0.0150 |
0.96% |
2023-04-24 |
740001 |
长安宏观策略 |
1.5580 |
2.3780 |
1.5340 |
2.3540 |
0.0240 |
1.56% |
2023-04-21 |
740001 |
长安宏观策略 |
1.5340 |
2.3540 |
1.6060 |
2.4260 |
-0.0720 |
-4.48% |
2023-04-20 |
740001 |
长安宏观策略 |
1.6060 |
2.4260 |
1.5140 |
2.3340 |
0.0920 |
6.08% |
2023-04-19 |
740001 |
长安宏观策略 |
1.5140 |
2.3340 |
1.4910 |
2.3110 |
0.0230 |
1.54% |
2023-04-18 |
740001 |
长安宏观策略 |
1.4910 |
2.3110 |
1.4890 |
2.3090 |
0.0020 |
0.13% |
2023-04-17 |
740001 |
长安宏观策略 |
1.4890 |
2.3090 |
1.5150 |
2.3350 |
-0.0260 |
-1.72% |
2023-04-14 |
740001 |
长安宏观策略 |
1.5150 |
2.3350 |
1.4790 |
2.2990 |
0.0360 |
2.43% |
2023-04-13 |
740001 |
长安宏观策略 |
1.4790 |
2.2990 |
1.5240 |
2.3440 |
-0.0450 |
-2.95% |
2023-04-12 |
740001 |
长安宏观策略 |
1.5240 |
2.3440 |
1.4850 |
2.3050 |
0.0390 |
2.63% |
2023-04-11 |
740001 |
长安宏观策略 |
1.4850 |
2.3050 |
1.4580 |
2.2780 |
0.0270 |
1.85% |
2023-04-10 |
740001 |
长安宏观策略 |
1.4580 |
2.2780 |
1.5660 |
2.3860 |
-0.1080 |
-6.90% |
2023-04-07 |
740001 |
长安宏观策略 |
1.5660 |
2.3860 |
1.5260 |
2.3460 |
0.0400 |
2.62% |
2023-04-06 |
740001 |
长安宏观策略 |
1.5260 |
2.3460 |
1.5620 |
2.3820 |
-0.0360 |
-2.30% |
2023-04-04 |
740001 |
长安宏观策略 |
1.5620 |
2.3820 |
1.5600 |
2.3800 |
0.0020 |
0.13% |
2023-04-03 |
740001 |
长安宏观策略 |
1.5600 |
2.3800 |
1.4720 |
2.2920 |
0.0880 |
5.98% |
2023-03-31 |
740001 |
长安宏观策略 |
1.4720 |
2.2920 |
1.3990 |
2.2190 |
0.0730 |
5.22% |
2023-03-30 |
740001 |
长安宏观策略 |
1.3990 |
2.2190 |
1.4220 |
2.2420 |
-0.0230 |
-1.62% |
2023-03-29 |
740001 |
长安宏观策略 |
1.4220 |
2.2420 |
1.4150 |
2.2350 |
0.0070 |
0.49% |