|
| 长江新能源产业A(011446)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 | | 2025-10-31 | 1.6264 | 1.6264 | 0.00% | 5.62% | 1.38% | -- | 51.19% | 60.47% | 24.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5399 | 1.5399 | 0.00% | -- | -3.91% | -- | 44.24% | 51.94% | 15.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5001 | 1.5001 | -1.21% | -1.68% | -6.31% | 23.49% | 37.78% | 48.01% | 12.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5184 | 1.5184 | 1.42% | 1.51% | -3.74% | 25.55% | 40.44% | 49.82% | 13.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4972 | 1.4972 | 0.00% | -- | -5.08% | 25.00% | 39.63% | 47.73% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5258 | 1.5258 | 2.01% | -4.89% | -- | 30.60% | 46.91% | 50.55% | 9.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4958 | 1.4958 | 0.00% | -6.76% | -- | -- | 41.74% | 47.59% | 7.72% | -- | -- | | 2025-10-09 | 1.6354 | 1.6354 | 1.94% | 1.94% | -- | -- | 52.58% | 61.36% | 24.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6043 | 1.6043 | 1.27% | 1.18% | -- | -- | 50.06% | 58.29% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5842 | 1.5842 | 0.00% | -1.06% | -- | -- | 60.70% | 56.31% | 17.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6025 | 1.6025 | 1.07% | 1.07% | -- | -- | 72.39% | 58.12% | 17.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5856 | 1.5856 | -0.97% | 0.89% | -- | 48.77% | -- | 56.45% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6011 | 1.6011 | 1.50% | -- | -- | 51.20% | -- | 57.98% | 15.89% | -- | -- | | 2025-09-19 | 1.5774 | 1.5774 | -0.59% | -- | 11.63% | -- | -- | 55.64% | 17.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5868 | 1.5868 | 0.08% | -- | 12.56% | -- | 74.26% | 56.57% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5855 | 1.5855 | 0.88% | -- | 16.68% | 50.09% | -- | 56.44% | 17.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5716 | 1.5716 | 0.00% | -- | 15.66% | -- | -- | 55.07% | 16.41% | -- | -- | | 2025-08-25 | 1.4759 | 1.4759 | 0.00% | 4.70% | 21.84% | -- | 60.97% | 45.62% | -1.00% | -- | -- | | 2025-08-21 | 1.3669 | 1.3669 | -2.08% | 4.47% | 13.02% | -- | -- | 34.87% | -12.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3960 | 1.3960 | -1.20% | -- | 16.55% | -- | -- | 37.74% | -10.71% | -- | -- | | 2025-08-19 | 1.4130 | 1.4130 | 0.23% | -- | 17.97% | -- | 52.02% | 39.42% | -9.63% | -- | -- | | 2025-08-18 | 1.4097 | 1.4097 | 3.75% | 10.54% | 17.69% | 33.54% | 51.17% | 39.09% | -13.38% | -- | -- | | 2025-08-15 | 1.3588 | 1.3588 | 3.85% | -- | 16.31% | 29.78% | 45.50% | 34.07% | -14.73% | -- | -- | | 2025-08-14 | 1.3084 | 1.3084 | 0.00% | -- | -- | 22.81% | 40.42% | 29.10% | -16.45% | -- | -- | | 2025-08-11 | 1.2753 | 1.2753 | 0.00% | -- | -- | -- | -- | 25.83% | -19.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2828 | 1.2828 | 1.87% | 5.60% | -- | -- | 32.89% | 26.57% | -19.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2593 | 1.2593 | 3.96% | 4.13% | -- | 24.49% | -- | 24.25% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2113 | 1.2113 | 0.00% | 1.13% | 9.65% | -- | -- | 19.52% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2148 | 1.2148 | 0.45% | 3.98% | 14.72% | -- | -- | 19.86% | -22.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2094 | 1.2094 | 0.97% | -- | 14.21% | -- | -- | 19.33% | -23.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1978 | 1.1978 | -0.39% | -- | -- | 21.27% | -- | 18.18% | -23.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2025 | 1.2025 | 3.55% | 5.79% | 13.83% | -- | -- | 18.65% | -22.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1613 | 1.1613 | -0.60% | -- | -- | 18.38% | -- | 14.58% | -25.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1683 | 1.1683 | 0.00% | 1.56% | 11.82% | -- | 13.84% | 15.27% | -24.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1367 | 1.1367 | 0.00% | -- | 9.10% | 16.14% | 11.59% | 12.16% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1504 | 1.1504 | 0.00% | -- | -- | -- | 18.78% | 13.51% | -25.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1047 | 1.1047 | 0.00% | -- | -- | -0.19% | 13.50% | 9.00% | -28.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0658 | 1.0658 | 0.65% | -- | -- | -4.24% | -- | 5.16% | -29.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0589 | 1.0589 | 0.00% | 1.35% | -- | -- | -- | 4.48% | -28.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0564 | 1.0564 | 0.00% | 1.39% | 0.08% | -- | -- | 4.23% | -27.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0448 | 1.0448 | -1.42% | -- | -- | -- | 4.22% | 3.09% | -26.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0598 | 1.0598 | 0.00% | -- | -1.26% | -- | 6.57% | 4.57% | -24.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0419 | 1.0419 | 0.00% | 2.48% | -- | -- | -- | 2.80% | -25.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0278 | 1.0278 | 1.09% | -- | -- | -- | 1.90% | 1.41% | -23.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0167 | 1.0167 | 0.00% | -1.18% | -- | -- | 1.43% | 0.32% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0288 | 1.0288 | -1.21% | -- | -- | -- | 4.03% | 1.51% | -18.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0414 | 1.0414 | 0.00% | -- | -- | -- | -- | 2.75% | -17.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0556 | 1.0556 | 0.82% | -- | 7.60% | -- | -- | 4.15% | -14.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0470 | 1.0470 | -1.73% | -1.48% | -- | -- | -- | 3.31% | -16.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -- | 5.12% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0733 | 1.0733 | 0.00% | -- | 7.79% | -- | 7.96% | 5.90% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0627 | 1.0627 | 0.00% | -- | -- | -5.78% | 7.51% | 4.85% | -9.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0533 | 1.0533 | 0.00% | -- | -0.44% | -- | -- | 3.93% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0116 | 1.0116 | 0.00% | -- | -8.25% | -5.40% | -- | -0.19% | -11.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0156 | 1.0156 | -0.82% | -- | -- | -7.34% | -- | 0.21% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0240 | 1.0240 | 0.00% | 4.38% | -8.00% | -- | 8.75% | 1.04% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9877 | 0.9877 | 0.00% | -0.80% | -15.22% | -6.92% | 3.18% | -2.55% | -20.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9810 | 0.9810 | 0.00% | 2.77% | -- | -6.54% | 4.61% | -3.21% | -19.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9957 | 0.9957 | 1.74% | -5.89% | -- | -2.49% | -- | -1.76% | -18.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9787 | 0.9787 | 2.52% | -7.50% | -- | -4.15% | -- | -3.43% | -24.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9546 | 0.9546 | 0.00% | -- | -- | -7.61% | -1.86% | -5.81% | -25.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0580 | 1.0580 | 0.00% | -4.50% | -- | 6.63% | -- | 4.39% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1026 | 1.1026 | -0.47% | -0.93% | -- | -- | 14.31% | 8.79% | -18.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | 17.03% | 9.30% | -19.62% | -- | -- | | 2025-03-25 | 1.1068 | 1.1068 | 0.00% | -5.00% | -- | 5.01% | -- | 9.21% | -19.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1130 | 1.1130 | 0.00% | -- | -- | 5.50% | -- | 9.82% | -22.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1531 | 1.1531 | -1.02% | -- | -1.31% | -- | 13.74% | 13.77% | -18.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1650 | 1.1650 | 0.00% | -- | 3.01% | 11.31% | -- | 14.95% | -17.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1731 | 1.1731 | 1.53% | -- | -- | 10.72% | -- | 15.75% | -17.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1554 | 1.1554 | 0.00% | -- | -- | 9.51% | -- | 14.00% | -19.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1752 | 1.1752 | 0.58% | 4.76% | 8.44% | 9.90% | -- | 15.95% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1684 | 1.1684 | 3.31% | -- | 10.11% | 9.65% | 27.62% | 15.28% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1310 | 1.1310 | 0.00% | -- | 6.59% | 9.15% | 24.79% | 11.59% | -21.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1218 | 1.1218 | 0.00% | -- | 9.78% | 1.10% | 23.78% | 10.69% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1279 | 1.1279 | 0.00% | 5.48% | -- | 4.35% | -- | 11.29% | -21.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0693 | 1.0693 | -2.44% | -1.33% | -- | -0.94% | -- | 5.51% | -25.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0960 | 1.0960 | 0.00% | 3.29% | -- | 2.66% | 19.52% | 8.14% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0851 | 1.0851 | 0.00% | -- | 2.85% | -0.34% | 20.03% | 7.06% | -25.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0837 | 1.0837 | 2.13% | 6.05% | 2.72% | 1.06% | 15.72% | 6.93% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0611 | 1.0611 | 1.10% | 3.92% | 1.53% | 2.86% | 13.12% | 4.70% | -29.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0496 | 1.0496 | 0.00% | 1.59% | 0.13% | 2.07% | 9.16% | 3.56% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0219 | 1.0219 | 0.08% | -- | -- | -0.93% | 6.11% | 0.83% | -31.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0211 | 1.0211 | -1.17% | 2.91% | -4.25% | -4.61% | 7.70% | 0.75% | -30.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0332 | 1.0332 | 0.00% | 1.94% | -2.56% | -3.60% | 9.32% | 1.94% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9922 | 0.9922 | -2.10% | -- | -6.53% | -7.19% | 1.22% | -2.10% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0135 | 1.0135 | 0.00% | -5.11% | -4.85% | -5.20% | 2.47% | 0.00% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0681 | 1.0681 | 1.34% | -- | 4.62% | 13.39% | 10.49% | 7.99% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0540 | 1.0540 | 0.00% | 0.71% | 1.56% | -- | 8.24% | 6.56% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0407 | 1.0407 | -1.36% | -0.72% | 0.81% | -- | 7.31% | 5.22% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0550 | 1.0550 | 0.00% | -- | -1.34% | -- | 10.13% | 6.66% | -33.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0466 | 1.0466 | 0.14% | -- | 1.00% | 14.94% | 7.90% | 5.81% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0451 | 1.0451 | -0.30% | -2.00% | -1.56% | -- | 6.86% | 5.66% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0482 | 1.0482 | 0.00% | -1.14% | -1.27% | -- | 7.18% | 5.98% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0773 | 1.0773 | 0.00% | 2.10% | -2.54% | -- | 7.99% | 8.92% | -37.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0664 | 1.0664 | 0.58% | 0.46% | -1.57% | -- | 7.36% | 7.82% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0603 | 1.0603 | 0.08% | -0.46% | -2.13% | -- | 6.75% | 7.20% | -37.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0595 | 1.0595 | 0.42% | 1.27% | -2.20% | 14.69% | 7.48% | 7.12% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0551 | 1.0551 | 0.56% | 2.44% | -3.21% | 11.77% | 7.27% | 6.67% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0492 | 1.0492 | -1.16% | 0.87% | -1.65% | 11.66% | 4.63% | 6.08% | -41.81% | -- | -- | | 2024-12-03 | 1.0615 | 1.0615 | -0.35% | 3.98% | 1.28% | 12.13% | 4.94% | 7.32% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0652 | 1.0652 | 1.82% | 2.64% | 1.63% | -- | 5.31% | 7.69% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0462 | 1.0462 | 1.57% | 1.35% | -2.50% | 12.14% | 2.59% | 5.77% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0300 | 1.0300 | -0.98% | -2.80% | -4.51% | 13.55% | 0.39% | 4.14% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0402 | 1.0402 | 1.89% | -2.72% | -3.63% | 14.67% | 1.89% | 5.17% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0209 | 1.0209 | -1.63% | -4.19% | -5.42% | 10.49% | 0.17% | 3.22% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0378 | 1.0378 | 0.53% | 0.15% | -3.85% | 13.19% | 1.82% | 4.92% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0323 | 1.0323 | -2.59% | -2.77% | -5.19% | -- | 0.86% | 4.37% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0597 | 1.0597 | -0.90% | -2.09% | -1.99% | -- | 1.37% | 7.14% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0693 | 1.0693 | 0.35% | -3.63% | -0.28% | -- | 1.11% | 8.11% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0656 | 1.0656 | 2.84% | -3.60% | -0.62% | 14.64% | 0.76% | 7.73% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0362 | 1.0362 | -2.40% | -6.70% | -3.37% | 11.12% | -2.02% | 4.76% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0617 | 1.0617 | -1.90% | -2.00% | 2.22% | 13.68% | -0.22% | 7.34% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0823 | 1.0823 | -2.46% | 0.13% | 2.56% | 16.15% | 2.62% | 9.42% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1096 | 1.1096 | 0.38% | 2.43% | 7.57% | 17.62% | 5.04% | 12.18% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1054 | 1.1054 | -0.47% | 1.40% | 7.16% | 18.89% | 5.30% | 11.76% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1106 | 1.1106 | 2.51% | 4.11% | 7.67% | -- | 5.79% | 12.28% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0834 | 1.0834 | 0.23% | 3.37% | -5.25% | 16.54% | 2.75% | 9.53% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0809 | 1.0809 | -0.22% | 0.48% | 1.10% | 16.08% | 2.01% | 9.28% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0833 | 1.0833 | -0.62% | 0.72% | 1.33% | -- | 2.42% | 9.52% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0901 | 1.0901 | 2.18% | 1.59% | 1.96% | 19.21% | 5.87% | 10.21% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0668 | 1.0668 | 1.78% | -1.10% | -0.22% | 12.29% | 3.60% | 7.86% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0481 | 1.0481 | -2.57% | -2.90% | -1.96% | -- | 2.37% | 5.97% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0757 | 1.0757 | 0.01% | 0.76% | 0.62% | 9.59% | 5.09% | 8.76% | -35.63% | 开放申购 | 开放赎回 |
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