|
| 长江尊利A(890005)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 | | 2025-10-24 | 1.1903 | 1.7896 | 0.00% | -- | 0.13% | -- | 8.92% | 8.37% | 15.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1865 | 1.7858 | -0.12% | -0.27% | -- | -- | 8.21% | 8.02% | 14.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1879 | 1.7872 | 0.41% | 0.19% | -- | 4.02% | 8.41% | 8.15% | 14.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1830 | 1.7823 | 0.00% | -- | -- | 3.91% | 8.27% | 7.70% | 13.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1897 | 1.7890 | 0.35% | -0.42% | -- | 5.02% | 9.55% | 8.31% | 14.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1856 | 1.7849 | 0.00% | -0.76% | 0.61% | 4.77% | 8.81% | 7.94% | 13.92% | -- | -- | | 2025-10-10 | 1.1937 | 1.7930 | -0.32% | -0.08% | -- | -- | 9.53% | 8.68% | 16.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1975 | 1.7968 | 0.23% | 0.23% | -- | -- | 10.15% | 9.02% | 16.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1947 | 1.7940 | 0.25% | -- | -- | -- | 9.32% | 8.77% | 16.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1917 | 1.7910 | 0.00% | -- | -- | 6.04% | 10.79% | 8.49% | 15.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1888 | 1.7881 | 0.00% | -- | -- | -- | 12.18% | 8.23% | 15.27% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1784 | 1.7777 | 0.00% | 0.61% | -- | -- | -- | 7.28% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1713 | 1.7706 | 0.00% | -- | -- | -- | 10.97% | 6.64% | 11.63% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1657 | 1.7650 | 0.00% | -- | 2.08% | -- | -- | 6.13% | 10.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1527 | 1.7520 | 0.16% | -- | 1.86% | 3.78% | -- | 4.94% | 9.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1509 | 1.7502 | 0.00% | -- | 1.65% | 3.53% | 8.41% | 4.78% | 9.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1448 | 1.7441 | 0.02% | -- | 1.87% | -- | 7.74% | 4.22% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1446 | 1.7439 | 0.00% | 0.23% | 1.85% | 3.68% | -- | 4.21% | 9.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1420 | 1.7413 | 0.31% | 0.92% | -- | -- | -- | 3.97% | 8.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1385 | 1.7378 | 0.07% | 0.61% | -- | 3.49% | -- | 3.65% | 9.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1377 | 1.7370 | 0.34% | -- | 1.84% | -- | -- | 3.58% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1338 | 1.7331 | 0.09% | -- | -- | 3.04% | -- | 3.22% | 8.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1328 | 1.7321 | 0.11% | 0.05% | 1.45% | -- | 5.76% | 3.13% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1316 | 1.7309 | 0.00% | -- | 1.34% | -- | 5.57% | 3.02% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1316 | 1.7309 | 0.00% | -- | 1.21% | 2.57% | -- | 3.02% | 8.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1322 | 1.7315 | 0.00% | -- | -- | 3.52% | -- | 3.08% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1238 | 1.7231 | 0.00% | -- | 1.47% | 1.10% | 4.73% | 2.31% | 7.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1232 | 1.7225 | 0.00% | -- | -- | 1.18% | 4.65% | 2.26% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1171 | 1.7164 | 0.00% | -- | 0.58% | -- | -- | 1.70% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1166 | 1.7159 | 0.00% | -- | -- | -- | 3.57% | 1.66% | 8.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1181 | 1.7174 | 0.00% | 0.41% | 0.67% | -- | 3.78% | 1.79% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1188 | 1.7181 | 0.00% | 0.91% | 0.73% | -- | -- | 1.86% | 8.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1135 | 1.7128 | 0.23% | 0.56% | -- | -- | 3.19% | 1.37% | 8.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1109 | 1.7102 | 0.20% | 0.31% | -- | -- | 3.19% | 1.14% | 8.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1087 | 1.7080 | 0.00% | -- | -- | -0.20% | 2.93% | 0.94% | 8.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1073 | 1.7066 | -0.02% | -- | 0.30% | -0.32% | -- | 0.81% | 8.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1075 | 1.7068 | -0.12% | -- | -- | -- | 2.85% | 0.83% | 8.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1088 | 1.7081 | 0.00% | -- | -- | -- | -- | 0.95% | 8.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1107 | 1.7100 | 0.06% | 0.00% | 0.94% | -0.21% | -- | 1.12% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1100 | 1.7093 | -0.34% | -0.15% | -- | -0.27% | -- | 1.06% | 8.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1138 | 1.7131 | 0.00% | -- | -- | 0.07% | -- | 1.40% | 9.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1107 | 1.7100 | -0.09% | -- | 1.25% | -0.17% | 3.19% | 1.12% | 9.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1117 | 1.7110 | 0.00% | -- | 1.65% | -0.08% | 3.47% | 1.21% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1098 | 1.7091 | 0.00% | -- | 0.13% | -- | -- | 1.04% | 9.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1040 | 1.7033 | 0.00% | -- | -0.58% | -0.16% | -- | 0.51% | 8.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1045 | 1.7038 | -0.11% | -- | -- | -0.23% | -- | 0.56% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1057 | 1.7050 | 0.08% | 0.48% | -0.27% | -- | 3.80% | 0.66% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1048 | 1.7041 | 0.00% | -- | -0.35% | -0.06% | -- | 0.58% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1001 | 1.6994 | 0.00% | -0.28% | -1.43% | -0.14% | 2.97% | 0.15% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1004 | 1.6997 | 0.00% | 0.31% | -- | 0.07% | 3.45% | 0.18% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1032 | 1.7025 | 0.07% | -0.47% | -- | -- | 3.65% | 0.44% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1024 | 1.7017 | 0.49% | -0.54% | -- | -- | -- | 0.36% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0970 | 1.6963 | 0.30% | -- | -- | -0.01% | 3.07% | -0.13% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0937 | 1.6930 | 0.00% | -- | -- | -0.36% | -- | -0.43% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1084 | 1.7077 | 0.00% | -0.29% | -- | 1.16% | 4.08% | 0.91% | 7.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1104 | 1.7097 | -0.11% | 0.15% | -0.05% | 0.36% | 4.81% | 1.09% | 8.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1116 | 1.7109 | 0.00% | -- | -- | 0.47% | 5.15% | 1.20% | 8.68% | -- | -- | | 2025-03-25 | 1.1101 | 1.7094 | 0.00% | -0.54% | -- | 0.51% | 4.52% | 1.07% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1087 | 1.7080 | 0.00% | -- | -- | 0.38% | 4.01% | 0.94% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1143 | 1.7136 | -0.16% | -- | 0.02% | -- | 4.68% | 1.45% | 8.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1161 | 1.7154 | 0.00% | -- | 0.58% | -- | -- | 1.61% | 8.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1170 | 1.7163 | 0.32% | -- | -- | 1.43% | -- | 1.69% | 8.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1134 | 1.7127 | 0.00% | -- | -- | 1.37% | -- | 1.37% | 7.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1109 | 1.7102 | 0.00% | -- | 0.46% | 1.81% | -- | 1.14% | 6.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1145 | 1.7138 | 0.04% | 0.18% | 0.95% | 1.60% | -- | 1.47% | 7.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1141 | 1.7134 | 0.40% | -- | 1.13% | 1.70% | -- | 1.43% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1097 | 1.7090 | 0.00% | -- | 0.74% | 1.63% | -- | 1.03% | 6.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1130 | 1.7123 | 0.04% | 0.04% | -- | 1.35% | -- | 1.33% | 7.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1125 | 1.7118 | 0.00% | -- | 1.79% | 0.78% | -- | 1.28% | 7.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1126 | 1.7119 | 0.00% | 0.61% | -- | 1.00% | -- | 1.29% | 7.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1058 | 1.7051 | -0.12% | 0.16% | -0.05% | 1.02% | 6.12% | 0.67% | 6.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1071 | 1.7064 | 0.00% | 0.50% | -- | 1.31% | 6.61% | 0.79% | 6.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1055 | 1.7048 | 0.00% | -- | 0.09% | 0.82% | 6.62% | 0.65% | 6.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1040 | 1.7033 | 0.22% | 1.02% | -0.05% | 1.04% | 5.89% | 0.51% | 5.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1016 | 1.7009 | 0.18% | -- | -0.09% | 1.53% | 5.88% | 0.29% | 5.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0996 | 1.6989 | 0.00% | 0.23% | -0.34% | 1.26% | 5.10% | 0.11% | 5.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0929 | 1.6922 | 0.00% | -- | -- | 0.85% | 4.42% | -0.50% | 5.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0971 | 1.6964 | -0.05% | -0.12% | -0.38% | 0.91% | 5.14% | -0.12% | 5.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0976 | 1.6969 | 0.00% | -- | -0.33% | -0.83% | 5.28% | -0.07% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0957 | 1.6950 | -0.25% | -0.97% | -0.27% | 0.27% | 4.77% | -0.25% | 4.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0984 | 1.6977 | 0.00% | -0.67% | -0.06% | 0.51% | 4.97% | 0.00% | 5.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1064 | 1.7057 | 0.05% | 0.17% | 1.25% | 2.86% | 6.17% | 5.73% | 5.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1058 | 1.7051 | 0.12% | -- | 1.60% | -- | 6.16% | 5.68% | 5.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1045 | 1.7038 | 0.00% | -- | 1.36% | -- | 5.95% | 5.55% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1045 | 1.7038 | 0.00% | -- | 0.68% | -- | 6.33% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1026 | 1.7019 | -0.06% | -0.24% | 0.75% | -- | 5.96% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1033 | 1.7026 | 0.00% | 0.18% | 0.81% | -- | 6.03% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1094 | 1.7087 | 0.00% | 1.00% | 0.54% | -- | 6.50% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1053 | 1.7046 | 0.36% | 0.60% | 0.35% | -- | 6.17% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1013 | 1.7006 | 0.01% | 0.20% | -0.01% | -- | 5.78% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1012 | 1.7005 | 0.25% | 0.58% | 0.34% | 4.57% | 5.65% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0984 | 1.6977 | 0.05% | 0.67% | -0.06% | 4.06% | 5.52% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0978 | 1.6971 | -0.08% | 0.47% | 0.30% | 4.07% | 5.34% | 4.91% | -- | -- | -- | | 2024-12-03 | 1.0987 | 1.6980 | -0.04% | 0.95% | 0.74% | 4.06% | 5.39% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0991 | 1.6984 | 0.39% | 0.86% | 0.78% | -- | 5.43% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0948 | 1.6941 | 0.34% | 0.39% | 0.23% | 4.00% | 5.06% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0911 | 1.6904 | -0.15% | -0.58% | -0.37% | 3.85% | 4.68% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0927 | 1.6920 | 0.40% | -0.39% | -0.17% | 3.99% | 4.85% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0884 | 1.6877 | -0.12% | -0.65% | -0.57% | 3.34% | 4.33% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0897 | 1.6890 | -0.07% | -0.20% | -0.45% | 3.50% | 4.46% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0905 | 1.6898 | -0.64% | -0.36% | -0.55% | -- | 4.38% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0975 | 1.6968 | 0.05% | -0.06% | 0.16% | -- | 4.84% | 4.88% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0970 | 1.6963 | 0.14% | -0.63% | 0.40% | -- | 4.74% | 4.84% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0955 | 1.6948 | 0.33% | -0.72% | 0.27% | 3.80% | 4.64% | 4.69% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0919 | 1.6912 | -0.23% | -1.25% | -0.06% | 3.53% | 4.30% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0944 | 1.6937 | -0.35% | -0.64% | 0.77% | 3.66% | 4.24% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0982 | 1.6975 | -0.52% | -0.31% | 0.79% | 4.03% | 4.79% | 4.95% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1039 | 1.7032 | 0.05% | 0.58% | 1.86% | 4.33% | 5.35% | 5.50% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1034 | 1.7027 | -0.21% | 0.39% | 1.82% | -- | 5.37% | 5.45% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1057 | 1.7050 | 0.39% | 1.02% | 2.03% | -- | 5.59% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1014 | 1.7007 | -0.02% | 0.99% | -0.49% | 3.75% | 5.23% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1016 | 1.7009 | 0.37% | 0.97% | 0.81% | 3.75% | 5.26% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0975 | 1.6968 | -0.15% | 0.50% | 0.43% | -- | 4.87% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0991 | 1.6984 | 0.42% | 0.62% | 0.58% | 3.65% | 5.14% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0945 | 1.6938 | 0.36% | -0.06% | 0.16% | -- | 4.70% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0906 | 1.6899 | -0.04% | -0.37% | -0.20% | -- | 4.33% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0910 | 1.6903 | -0.09% | -0.16% | -0.16% | 2.12% | 4.34% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0920 | 1.6913 | -0.03% | -0.38% | -0.07% | 2.83% | 4.40% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0923 | 1.6916 | -0.26% | -0.38% | 1.55% | 2.80% | 4.60% | 4.39% | -- | -- | -- |
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