|
| 长江添利A(009700)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 | | 2025-12-11 | 1.2539 | 1.2539 | 0.00% | -- | -1.36% | -- | -- | 1.16% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | 1.44% | 1.45% | 13.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2585 | 1.2585 | -0.05% | -- | -- | -- | 2.70% | 1.53% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2591 | 1.2591 | 0.00% | -0.83% | -0.64% | -- | 3.45% | 1.58% | 14.58% | -- | -- | | 2025-11-19 | 1.2697 | 1.2697 | 0.30% | -- | -- | -0.64% | 3.54% | 2.44% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2659 | 1.2659 | -0.21% | -0.42% | -- | -1.29% | 3.50% | 2.13% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2686 | 1.2686 | 0.00% | -0.41% | -- | -0.79% | 3.50% | 2.35% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2712 | 1.2712 | -0.20% | -- | -- | -- | 2.60% | 2.56% | 15.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2738 | 1.2738 | 0.00% | 0.71% | -- | 0.02% | 2.90% | 2.77% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2648 | 1.2648 | 0.28% | -- | 0.09% | -- | 3.77% | 2.04% | 14.90% | -- | -- | | 2025-10-31 | 1.2613 | 1.2613 | 0.00% | -0.47% | -0.19% | -- | 3.54% | 1.76% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2672 | 1.2672 | 0.00% | -- | 0.49% | -- | 4.22% | 2.23% | 15.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2615 | 1.2615 | -0.06% | -0.27% | 0.08% | -- | 3.51% | 1.77% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2622 | 1.2622 | 0.18% | 0.16% | -0.01% | -0.75% | 3.56% | 1.83% | 14.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2599 | 1.2599 | 0.00% | -- | -0.19% | -0.97% | 3.48% | 1.65% | 14.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2649 | 1.2649 | 0.37% | 0.09% | -- | -0.19% | 4.70% | 2.05% | 14.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2602 | 1.2602 | 0.00% | -0.28% | -- | -- | 3.73% | 1.67% | 14.15% | -- | -- | | 2025-10-09 | 1.2633 | 1.2633 | -0.03% | -0.03% | -- | -- | 4.47% | 1.92% | 15.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2637 | 1.2637 | -0.03% | 0.41% | -- | -- | 3.76% | 1.95% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2641 | 1.2641 | 0.00% | 0.29% | -- | 0.53% | 6.72% | 1.98% | 14.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2610 | 1.2610 | 0.19% | -1.13% | -- | 0.47% | 9.82% | 1.73% | 14.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2586 | 1.2586 | -0.15% | -1.02% | -- | -- | 11.12% | 1.54% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2605 | 1.2605 | -0.14% | -- | -- | 0.87% | -- | 1.69% | 13.79% | -- | -- | | 2025-09-19 | 1.2623 | 1.2623 | -0.17% | -- | -1.22% | -- | -- | 1.84% | 13.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2644 | 1.2644 | -0.86% | -- | -1.41% | -- | 11.95% | 2.01% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2754 | 1.2754 | 0.30% | -- | -0.26% | 2.23% | -- | 2.90% | 14.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2716 | 1.2716 | 0.00% | -- | -0.56% | -- | -- | 2.59% | 14.64% | -- | -- | | 2025-09-05 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | 11.95% | 3.06% | 14.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2992 | 1.2992 | 0.00% | 1.30% | 2.29% | -- | 14.18% | 4.82% | 16.13% | -- | -- | | 2025-08-21 | 1.2848 | 1.2848 | 0.15% | 0.88% | 1.03% | -- | -- | 3.65% | 14.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2829 | 1.2829 | 0.39% | -- | 0.84% | -- | -- | 3.50% | 14.44% | -- | -- | | 2025-08-19 | 1.2779 | 1.2779 | -0.36% | -- | 0.45% | -- | 12.12% | 3.10% | 14.00% | -- | -- | | 2025-08-18 | 1.2825 | 1.2825 | 0.30% | -- | 0.81% | 3.62% | 12.82% | 3.47% | 14.29% | -- | -- | | 2025-08-15 | 1.2787 | 1.2787 | 0.40% | 0.41% | 0.90% | 3.09% | 12.33% | 3.16% | 14.44% | -- | -- | | 2025-08-14 | 1.2736 | 1.2736 | 0.00% | -- | -- | 2.35% | 11.83% | 2.75% | 14.15% | -- | -- | | 2025-08-08 | 1.2735 | 1.2735 | 0.00% | -- | 0.13% | 3.34% | 11.26% | 2.74% | 14.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2726 | 1.2726 | 0.20% | 0.07% | 1.21% | 4.00% | -- | 2.67% | 14.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2701 | 1.2701 | 0.00% | -0.17% | -- | -- | -- | 2.47% | 14.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2717 | 1.2717 | -0.04% | -- | 1.77% | -- | -- | 2.60% | 14.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2722 | 1.2722 | 0.24% | -- | -- | 4.03% | -- | 2.64% | 15.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2692 | 1.2692 | 0.00% | -0.38% | 1.73% | -- | -- | 2.40% | 15.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2673 | 1.2673 | 0.00% | -0.35% | 1.62% | -- | 10.34% | 2.24% | 14.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2741 | 1.2741 | 0.00% | -- | 2.26% | 4.37% | 11.46% | 2.79% | 14.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2718 | 1.2718 | 0.00% | -- | -- | 4.56% | 11.78% | 2.61% | 14.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2624 | 1.2624 | 0.00% | -- | 1.95% | -- | -- | 1.85% | 13.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2574 | 1.2574 | -0.25% | 0.62% | 1.82% | 1.39% | 9.71% | 1.44% | 12.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2606 | 1.2606 | 0.00% | -- | 2.06% | -- | 9.96% | 1.70% | 12.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2551 | 1.2551 | 0.00% | 0.60% | -- | -- | -- | 1.26% | 12.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2496 | 1.2496 | 0.00% | 0.20% | -- | -- | -- | 0.81% | 12.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2476 | 1.2476 | 0.00% | 0.13% | 0.80% | -- | -- | 0.65% | 12.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2471 | 1.2471 | -0.23% | -- | -- | -- | 9.02% | 0.61% | 12.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2500 | 1.2500 | 0.00% | -- | 1.09% | -- | 9.00% | 0.85% | 12.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2460 | 1.2460 | -0.02% | 0.39% | 1.09% | -- | -- | 0.52% | 12.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2463 | 1.2463 | 0.00% | 0.65% | 1.11% | -- | -- | 0.55% | 13.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2446 | 1.2446 | 0.27% | -- | -- | -- | 8.24% | 0.41% | 13.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2412 | 1.2412 | 0.24% | 0.51% | -- | -- | 8.20% | 0.14% | 13.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2382 | 1.2382 | 0.06% | -- | -- | 0.32% | 7.62% | -0.10% | 13.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2375 | 1.2375 | 0.00% | -0.27% | -- | 0.27% | 7.35% | -0.16% | 13.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2349 | 1.2349 | -0.02% | -- | -- | -- | 6.83% | -0.37% | 13.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2352 | 1.2352 | 0.00% | -- | -- | -- | -- | -0.35% | 13.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2409 | 1.2409 | 0.00% | 0.04% | -- | -- | -- | 0.11% | 13.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2377 | 1.2377 | -0.22% | 0.41% | 1.39% | -0.61% | -- | -0.15% | 13.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2404 | 1.2404 | -0.31% | 0.66% | -- | -0.39% | 7.66% | 0.07% | 13.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2443 | 1.2443 | 0.00% | -- | -- | -0.08% | -- | 0.39% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2365 | 1.2365 | 0.32% | -- | 1.32% | -- | 7.05% | -0.24% | 13.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2326 | 1.2326 | 0.02% | -- | 1.19% | -1.04% | 6.89% | -0.56% | 14.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2323 | 1.2323 | 0.00% | -- | 1.32% | -1.06% | 7.12% | -0.58% | 13.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2253 | 1.2253 | 0.00% | -- | -1.02% | -- | -- | -1.15% | 13.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2236 | 1.2236 | 0.00% | -- | -1.20% | -1.53% | -- | -1.28% | 13.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2220 | 1.2220 | -0.04% | -- | -- | -1.70% | -- | -1.41% | 12.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2225 | 1.2225 | 0.00% | 0.15% | -1.22% | -- | -- | -1.37% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2229 | 1.2229 | 0.00% | 0.20% | -1.69% | -1.18% | -- | -1.34% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2207 | 1.2207 | 0.00% | 0.21% | -- | -- | 7.68% | -1.52% | 11.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2204 | 1.2204 | -0.03% | -1.41% | -- | -1.00% | -- | -1.54% | 12.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2208 | 1.2208 | 0.22% | -1.38% | -- | -0.97% | -- | -1.51% | 11.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2181 | 1.2181 | 0.15% | -- | -- | -1.30% | 7.52% | -1.73% | 11.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | 7.49% | -1.87% | 11.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2379 | 1.2379 | 0.00% | -0.19% | -- | 0.19% | -- | -0.13% | 13.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2341 | 1.2341 | -0.35% | -- | -0.01% | -- | 9.24% | -0.44% | 13.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2384 | 1.2384 | -0.15% | 0.06% | 0.34% | -0.86% | 9.91% | -0.09% | 14.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2402 | 1.2402 | 0.00% | -- | -- | -0.72% | 10.19% | 0.06% | 14.28% | -- | -- | | 2025-03-25 | 1.2416 | 1.2416 | 0.00% | -0.18% | -- | -0.41% | -- | 0.17% | 14.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2376 | 1.2376 | 0.00% | -- | -- | -0.55% | 9.57% | -0.15% | 13.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2440 | 1.2440 | 0.01% | -- | 0.01% | -- | 10.24% | 0.36% | 14.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2439 | 1.2439 | 0.00% | -- | 0.17% | -- | -- | 0.35% | 14.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2410 | 1.2410 | 0.26% | -- | -- | 0.21% | -- | 0.12% | 12.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2378 | 1.2378 | 0.00% | -- | -- | 0.42% | -- | -0.14% | 11.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2342 | 1.2342 | 0.00% | -- | -0.68% | 0.79% | -- | -0.43% | 10.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2417 | 1.2417 | -0.18% | -0.43% | 0.19% | 1.19% | -- | 0.18% | 10.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2439 | 1.2439 | 0.17% | -- | 0.52% | 1.44% | -- | 0.35% | 10.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2418 | 1.2418 | 0.00% | -- | 0.35% | 1.53% | 11.60% | 0.19% | 10.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2453 | 1.2453 | -0.14% | -0.02% | -- | 1.17% | 11.92% | 0.47% | 11.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2471 | 1.2471 | 0.00% | -- | 1.41% | 0.91% | 12.08% | 0.61% | 11.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2455 | 1.2455 | 0.00% | 0.23% | -- | 0.20% | -- | 0.48% | 10.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2426 | 1.2426 | -0.04% | 0.27% | -0.53% | 1.91% | -- | 0.25% | 10.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2431 | 1.2431 | 0.00% | 0.45% | -0.34% | 2.24% | 12.94% | 0.29% | 9.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2386 | 1.2386 | 0.00% | -- | -0.47% | 1.63% | 13.00% | -0.07% | 9.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2393 | 1.2393 | 0.15% | 0.77% | -0.41% | 1.79% | 12.53% | -0.02% | 9.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2375 | 1.2375 | 0.00% | 0.39% | -0.39% | 2.49% | 12.48% | -0.16% | 9.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2298 | 1.2298 | -0.24% | -- | -- | 2.10% | 11.47% | -0.78% | 8.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2327 | 1.2327 | -0.12% | -0.23% | -0.98% | 1.78% | 11.78% | -0.55% | 8.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2342 | 1.2342 | 0.00% | -0.43% | -0.44% | 2.07% | 11.81% | -0.43% | 8.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2355 | 1.2355 | -0.32% | -1.10% | 0.17% | 1.45% | 11.55% | -0.32% | 8.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2395 | 1.2395 | 0.00% | -0.70% | 0.54% | 1.77% | 11.81% | 0.00% | 8.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2492 | 1.2492 | 0.07% | 0.39% | 1.94% | 5.46% | 13.30% | 12.68% | 10.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2483 | 1.2483 | 0.13% | -- | 2.56% | -- | 13.39% | 12.60% | 10.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2467 | 1.2467 | -0.06% | -- | 2.44% | -- | 13.03% | 12.46% | 9.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2474 | 1.2474 | 0.24% | 0.40% | 2.41% | 8.64% | 13.20% | 12.52% | 9.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2444 | 1.2444 | 0.00% | 0.12% | 2.17% | 9.87% | 12.93% | 12.25% | 9.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2444 | 1.2444 | 0.00% | -- | 1.41% | -- | 13.18% | 12.25% | 10.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2424 | 1.2424 | -0.04% | -0.20% | 1.36% | -- | 12.53% | 12.07% | 9.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2429 | 1.2429 | 0.00% | 0.27% | 1.40% | -- | 12.57% | 12.11% | 9.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2500 | 1.2500 | 0.00% | 1.41% | 1.22% | -- | 12.90% | 12.75% | 10.19% | 开放申购 | 开放赎回 |
|