|
| 长江智能制造A(014339)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 | | 2025-08-21 | 1.3478 | 1.3478 | 0.66% | 5.68% | 10.32% | 16.02% | -- | 21.48% | 36.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3390 | 1.3390 | 1.95% | -- | 10.56% | -- | -- | 20.68% | 35.65% | -- | -- | | 2025-08-19 | 1.3134 | 1.3134 | 0.00% | -- | 8.45% | -- | -- | 18.38% | 33.06% | -- | -- | | 2025-08-14 | 1.2753 | 1.2753 | 0.00% | -- | -- | -- | 44.58% | 14.94% | 29.07% | -- | -- | | 2025-08-11 | 1.2719 | 1.2719 | 0.00% | -- | -- | 9.89% | -- | 14.64% | 26.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2396 | 1.2396 | 0.00% | 2.35% | 5.54% | -- | -- | 11.73% | 33.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2357 | 1.2357 | 1.15% | -- | 7.56% | -- | -- | 11.37% | 32.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2217 | 1.2217 | 0.88% | -- | 6.34% | -- | -- | 10.11% | 29.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2111 | 1.2111 | 0.00% | -- | -- | 9.79% | -- | 9.16% | 31.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1948 | 1.1948 | 0.00% | -- | -- | 8.98% | -- | 7.69% | 31.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1903 | 1.1903 | 0.00% | -- | 2.05% | 7.87% | 28.93% | 7.28% | 29.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | -- | 7.39% | 29.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1735 | 1.1735 | 0.00% | -0.09% | -- | -- | -- | 5.77% | 25.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1745 | 1.1745 | 0.00% | 2.23% | 1.35% | -1.79% | 26.89% | 5.86% | 23.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1745 | 1.1745 | 0.49% | -- | -- | -1.52% | 28.98% | 5.86% | 23.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1688 | 1.1688 | 0.00% | 0.64% | -- | -- | -- | 5.34% | 23.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1489 | 1.1489 | 0.00% | -0.95% | -- | -- | -- | 3.55% | 23.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1614 | 1.1614 | 0.00% | -0.43% | 0.53% | -- | -- | 4.68% | 25.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | 24.36% | 4.54% | 25.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1691 | 1.1691 | 0.23% | 0.68% | 1.01% | -- | 25.91% | 5.37% | 26.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1664 | 1.1664 | 0.00% | 0.99% | 0.78% | -- | -- | 5.13% | 26.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1612 | 1.1612 | 0.54% | 0.37% | -- | -- | 24.81% | 4.66% | 25.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1550 | 1.1550 | 0.00% | -0.33% | -- | -- | 24.23% | 4.10% | 25.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1569 | 1.1569 | -0.16% | -0.41% | 2.24% | -1.39% | -- | 4.27% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1588 | 1.1588 | 0.23% | -- | -- | -- | 25.77% | 4.44% | 28.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1561 | 1.1561 | 0.00% | -- | -- | -- | -- | 4.20% | 28.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 25.13% | 4.70% | 27.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1553 | 1.1553 | 0.08% | -0.18% | 5.38% | -0.20% | -- | 4.13% | 28.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1544 | 1.1544 | 0.00% | -0.68% | -- | -0.28% | -- | 4.05% | 28.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1574 | 1.1574 | -0.42% | -- | 5.99% | 0.18% | 23.15% | 4.32% | 29.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1623 | 1.1623 | 0.00% | -- | -- | 0.61% | 24.60% | 4.76% | 30.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1546 | 1.1546 | 0.00% | -- | -0.63% | -- | -- | 4.06% | 29.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1316 | 1.1316 | 0.00% | -- | -4.73% | -0.11% | -- | 1.99% | 27.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1326 | 1.1326 | -0.41% | -- | -- | -0.69% | 25.36% | 2.08% | 26.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1373 | 1.1373 | 0.00% | 3.74% | -4.96% | -- | 27.24% | 2.51% | 27.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1031 | 1.1031 | 0.00% | -0.85% | -9.23% | -1.75% | -- | -0.58% | 22.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0963 | 1.0963 | 0.00% | 0.39% | -- | -- | 25.12% | -1.19% | 22.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1126 | 1.1126 | 0.82% | -4.24% | -- | -- | 21.89% | 0.28% | 24.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1035 | 1.1035 | 1.05% | -5.03% | -- | -- | -- | -0.54% | 22.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0920 | 1.0920 | 0.00% | -- | -- | -1.13% | 17.88% | -1.58% | 21.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1619 | 1.1619 | 0.00% | -2.84% | -- | 6.08% | -- | 4.72% | 28.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1878 | 1.1878 | -0.68% | -0.74% | 1.24% | -- | 30.36% | 7.06% | 30.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | 33.44% | 7.79% | 30.39% | -- | -- | | 2025-03-25 | 1.1926 | 1.1926 | 0.00% | -1.87% | -- | 5.31% | 29.24% | 7.49% | 30.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1967 | 1.1967 | 0.00% | -- | -- | 5.58% | 25.74% | 7.86% | 29.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2123 | 1.2123 | -0.25% | -- | 4.29% | -- | 26.47% | 9.27% | 30.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2153 | 1.2153 | 0.00% | -- | 6.13% | 7.93% | -- | 9.54% | 31.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1911 | 1.1911 | 0.00% | -- | -- | 7.11% | -- | 7.35% | 24.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1732 | 1.1732 | 0.00% | -- | 3.57% | 6.99% | -- | 5.74% | 19.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1760 | 1.1760 | 1.17% | -- | 4.13% | 5.08% | -- | 5.99% | 20.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1624 | 1.1624 | 1.51% | -- | 3.54% | 4.27% | 32.24% | 4.77% | 18.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1451 | 1.1451 | 0.00% | -- | 2.00% | 4.19% | -- | 3.21% | 16.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1576 | 1.1576 | 0.00% | 0.20% | -- | 4.42% | -- | 4.34% | 18.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1553 | 1.1553 | 0.00% | 1.99% | -- | 6.14% | -- | 4.13% | 17.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1328 | 1.1328 | -0.68% | 0.30% | -- | 6.34% | 29.11% | 2.10% | 14.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1405 | 1.1405 | 0.00% | 1.59% | -- | 8.36% | 30.85% | 2.79% | 14.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1337 | 1.1337 | 0.00% | -- | 0.03% | 7.17% | 30.81% | 2.18% | 14.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1294 | 1.1294 | 0.60% | 3.62% | -0.35% | 7.12% | 26.08% | 1.79% | 13.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1227 | 1.1227 | 0.00% | -- | 0.57% | 10.53% | 25.12% | 1.19% | 12.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0899 | 1.0899 | 0.00% | -- | -- | 6.86% | 19.18% | -1.77% | 9.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1045 | 1.1045 | -0.15% | -0.45% | -1.73% | 4.47% | 19.77% | -0.45% | 10.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1062 | 1.1062 | 0.00% | -- | -1.25% | -0.08% | 19.72% | -0.30% | 10.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0953 | 1.0953 | -1.28% | -- | -1.70% | 5.83% | 14.00% | -1.28% | 9.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1095 | 1.1095 | 0.00% | -2.79% | -0.53% | 7.20% | 13.56% | 0.00% | 10.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1414 | 1.1414 | 0.79% | -- | 4.81% | -- | 20.98% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1325 | 1.1325 | 0.00% | 0.58% | 3.47% | -- | 18.08% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1241 | 1.1241 | -0.82% | 0.49% | 2.71% | -- | 18.02% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1334 | 1.1334 | 0.00% | -- | 1.27% | -- | 18.59% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1260 | 1.1260 | 0.87% | -- | 2.46% | 29.80% | 17.86% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1163 | 1.1163 | -0.21% | -1.14% | 0.85% | -- | 15.68% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1186 | 1.1186 | 0.00% | -0.47% | 1.06% | -- | 15.92% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1330 | 1.1330 | 0.00% | 1.89% | 2.37% | -- | 15.62% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1292 | 1.1292 | 0.47% | 1.35% | 3.75% | -- | 16.62% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1239 | 1.1239 | 0.33% | 0.76% | 3.26% | -- | 16.07% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1202 | 1.1202 | 0.74% | 1.16% | 4.09% | 27.51% | 16.49% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1120 | 1.1120 | 0.25% | 1.40% | 2.95% | 24.65% | 15.91% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1092 | 1.1092 | -0.45% | 0.75% | 4.47% | 25.09% | 13.83% | 13.53% | -- | -- | -- | | 2024-12-03 | 1.1142 | 1.1142 | -0.11% | 2.31% | 6.79% | 25.46% | 13.54% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1154 | 1.1154 | 0.73% | 1.91% | 6.90% | -- | 13.67% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1073 | 1.1073 | 0.98% | 1.18% | 4.52% | 25.79% | 11.84% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0966 | 1.0966 | -0.39% | -1.80% | 2.69% | 26.15% | 10.86% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1009 | 1.1009 | 1.09% | -1.64% | 3.34% | 27.05% | 11.86% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0890 | 1.0890 | -0.50% | -2.31% | 2.22% | 24.49% | 11.84% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0945 | 1.0945 | 0.01% | -0.41% | 2.74% | 25.62% | 12.41% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0944 | 1.0944 | -2.00% | -1.13% | 3.45% | -- | 12.10% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1167 | 1.1167 | -0.22% | 0.73% | 5.40% | -- | 12.73% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1192 | 1.1192 | 0.39% | -0.25% | 6.16% | -- | 12.26% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1148 | 1.1148 | 1.44% | 0.72% | 5.74% | -- | 12.21% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0990 | 1.0990 | -0.71% | -1.05% | 4.24% | 24.31% | 10.62% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1069 | 1.1069 | -0.15% | 1.70% | 8.31% | 25.16% | 11.25% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1086 | 1.1086 | -1.19% | 1.85% | 6.62% | 25.68% | 11.95% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1220 | 1.1220 | 1.37% | 4.26% | 10.01% | 25.64% | 13.18% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1068 | 1.1068 | -0.35% | 2.47% | 8.52% | 24.43% | 12.17% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1107 | 1.1107 | 2.05% | 4.62% | 8.90% | -- | 12.57% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0884 | 1.0884 | -0.01% | 4.31% | -1.69% | 22.05% | 9.31% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0885 | 1.0885 | 1.14% | 2.93% | 5.17% | -- | 9.21% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0762 | 1.0762 | -0.36% | 1.90% | 3.98% | 20.69% | 8.65% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0801 | 1.0801 | 1.73% | 1.95% | 4.36% | 22.66% | 11.49% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0617 | 1.0617 | 1.75% | -0.58% | 2.58% | 17.90% | 9.59% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0434 | 1.0434 | -1.33% | -2.06% | 0.81% | -- | 8.88% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0575 | 1.0575 | 0.13% | 0.48% | 2.17% | 14.98% | 10.14% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0561 | 1.0561 | -0.31% | -0.12% | 2.04% | 17.82% | 9.21% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0594 | 1.0594 | -0.80% | 0.14% | 11.32% | 18.30% | 11.90% | 8.43% | -- | -- | -- | | 2024-10-28 | 1.0679 | 1.0679 | 0.24% | 0.79% | 12.21% | -- | 12.80% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0653 | 1.0653 | 1.22% | 1.04% | -- | -- | 13.70% | 9.04% | -- | -- | -- | | 2024-10-24 | 1.0525 | 1.0525 | -0.46% | 3.62% | 17.60% | -- | 13.49% | 7.73% | -- | -- | -- | | 2024-10-23 | 1.0574 | 1.0574 | -0.05% | 3.94% | -- | 16.38% | 15.51% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0579 | 1.0579 | -0.15% | 3.51% | -- | -- | 13.81% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0595 | 1.0595 | 0.49% | 1.89% | -- | -- | 13.99% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0543 | 1.0543 | 3.80% | 3.37% | 21.53% | -- | 11.67% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0157 | 1.0157 | -0.16% | -3.29% | -- | -- | 6.34% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0173 | 1.0173 | -0.46% | -3.77% | -- | -- | 6.35% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0220 | 1.0220 | -1.71% | -7.69% | -- | 11.09% | 5.40% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0398 | 1.0398 | 1.95% | 0.46% | -- | 11.90% | 7.24% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0199 | 1.0199 | -2.89% | -1.46% | 16.00% | -- | 5.74% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0502 | 1.0502 | -0.66% | 1.47% | -- | 13.76% | 10.37% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0572 | 1.0572 | -4.51% | 2.14% | -- | -- | 10.97% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1071 | 1.1071 | 6.97% | 6.97% | 26.02% | -- | 16.49% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0350 | 1.0350 | 8.75% | -- | 15.45% | 10.77% | 8.90% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9517 | 0.9517 | 0.00% | -- | 9.83% | 2.82% | 1.19% | -2.59% | -- | -- | -- | | 2024-09-24 | 0.8950 | 0.8950 | 0.00% | -- | 2.72% | -- | -4.95% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8675 | 0.8675 | 0.00% | -1.33% | -1.88% | -8.72% | -7.91% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8792 | 0.8792 | 0.00% | -0.85% | -- | -5.31% | -9.48% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8785 | 0.8785 | -1.52% | -2.01% | -1.48% | -4.68% | -10.67% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8921 | 0.8921 | 0.61% | 1.34% | 1.31% | -3.66% | -8.63% | -8.69% | -- | 开放申购 | 开放赎回 |
|