|
| 长江聚利A(890011)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 | 1.1828 | 2.2900 | -0.22% | 0.22% | -0.13% | 4.28% | 7.56% | 7.03% | 10.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1854 | 2.2926 | 0.00% | -- | 0.09% | -- | 7.68% | 7.27% | 11.04% | -- | -- | | 2025-10-24 | 1.1802 | 2.2874 | 0.00% | -- | 0.12% | -- | 7.21% | 6.80% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1759 | 2.2831 | -0.14% | -0.20% | -- | 3.29% | 6.45% | 6.41% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1776 | 2.2848 | 0.46% | 0.29% | -- | 3.63% | 6.70% | 6.56% | 8.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1722 | 2.2794 | 0.00% | -- | -- | 3.44% | 6.47% | 6.07% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1782 | 2.2854 | 0.34% | -0.52% | -- | 4.41% | 7.66% | 6.61% | 8.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1742 | 2.2814 | 0.00% | -0.85% | 0.52% | 4.15% | 6.90% | 6.25% | 8.45% | -- | -- | | 2025-10-09 | 1.1870 | 2.2942 | 0.23% | 0.23% | -- | -- | 8.35% | 7.41% | 9.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1843 | 2.2915 | 0.21% | -- | -- | -- | 7.60% | 7.17% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1818 | 2.2890 | 0.00% | -- | -- | -- | 9.20% | 6.94% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1788 | 2.2860 | 0.00% | -- | -- | -- | 10.63% | 6.67% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1681 | 2.2753 | 0.00% | -- | -- | 4.87% | -- | 5.70% | 5.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1566 | 2.2638 | 0.00% | 0.86% | 1.78% | -- | -- | 4.66% | 3.21% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1467 | 2.2539 | 0.00% | -- | 1.71% | 3.20% | 8.15% | 3.76% | 2.45% | -- | -- | | 2025-07-31 | 1.1342 | 2.2414 | 0.00% | -- | -- | -- | 5.62% | 2.63% | 1.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1377 | 2.2449 | 0.00% | 0.40% | -- | -- | -- | 2.95% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1385 | 2.2457 | 0.18% | 0.90% | -- | -- | -- | 3.02% | 2.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1364 | 2.2436 | 0.28% | 0.80% | -- | -- | -- | 2.83% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1332 | 2.2404 | 0.08% | -- | -- | 3.03% | -- | 2.54% | 1.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1323 | 2.2395 | 0.27% | 0.44% | 1.90% | -- | -- | 2.46% | 1.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1293 | 2.2365 | 0.08% | -- | -- | 2.61% | -- | 2.19% | 1.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1284 | 2.2356 | 0.09% | 0.06% | 1.54% | -- | 4.86% | 2.11% | 1.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1274 | 2.2346 | 0.00% | -- | 1.45% | -- | 4.70% | 2.02% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1273 | 2.2345 | 0.00% | -- | -- | 2.26% | 4.89% | 2.01% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1277 | 2.2349 | 0.00% | -- | -- | 3.10% | -- | 2.05% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1214 | 2.2286 | 0.00% | -- | 1.48% | -- | -- | 1.47% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1112 | 2.2184 | 0.00% | -- | 0.32% | -0.71% | -- | 0.55% | -0.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1113 | 2.2185 | -0.23% | -- | -- | -- | 2.65% | 0.56% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1139 | 2.2211 | 0.00% | -- | 0.29% | -- | 2.82% | 0.80% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1135 | 2.2207 | 0.00% | 0.77% | 0.51% | -- | -- | 0.76% | 0.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1087 | 2.2159 | 0.17% | -- | -- | -0.53% | 2.17% | 0.33% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1068 | 2.2140 | 0.16% | 0.27% | -- | -- | 2.32% | 0.15% | -0.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1050 | 2.2122 | 0.00% | -- | -- | -0.83% | 2.11% | -0.01% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1038 | 2.2110 | -0.14% | -- | -- | -- | -- | -0.12% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1054 | 2.2126 | 0.00% | -- | -- | -- | -- | 0.03% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1088 | 2.2160 | 0.00% | 0.12% | -- | -- | -- | 0.33% | -0.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1077 | 2.2149 | 0.02% | -0.02% | 0.65% | -0.84% | -- | 0.24% | 0.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1075 | 2.2147 | -0.32% | -0.05% | -- | -0.86% | -- | 0.22% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1111 | 2.2183 | 0.00% | -- | -- | -0.54% | -- | 0.54% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1107 | 2.2179 | 0.25% | -- | 0.66% | -- | 2.30% | 0.51% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1079 | 2.2151 | -0.01% | -- | 0.91% | -0.90% | 1.96% | 0.25% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1080 | 2.2152 | 0.00% | -- | 1.30% | -0.89% | 2.28% | 0.26% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1060 | 2.2132 | 0.00% | -- | -0.48% | -- | -- | 0.08% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1022 | 2.2094 | 0.00% | -- | -1.09% | -0.81% | -- | -0.26% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1040 | 2.2112 | 0.00% | 0.31% | -0.85% | -- | -- | -0.10% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0999 | 2.2071 | 0.00% | -0.32% | -1.81% | -0.66% | 1.99% | -0.47% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1006 | 2.2078 | 0.00% | 0.25% | -- | -- | 2.46% | -0.41% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1034 | 2.2106 | 0.09% | -0.71% | -- | -- | 2.67% | -0.15% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1024 | 2.2096 | 0.41% | -0.80% | -- | -- | -- | -0.24% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0979 | 2.2051 | 0.37% | -- | -- | -0.51% | 2.18% | -0.65% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0938 | 2.2010 | 0.00% | -- | -- | -- | 1.90% | -1.02% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1113 | 2.2185 | 0.00% | -0.36% | -- | 0.78% | 3.39% | 0.56% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1123 | 2.2195 | -0.18% | -- | -0.18% | -- | 3.73% | 0.65% | 0.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1143 | 2.2215 | -0.09% | 0.07% | 0.00% | 0.10% | 4.11% | 0.83% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1153 | 2.2225 | 0.00% | -- | -- | 0.19% | 4.38% | 0.92% | 0.97% | -- | -- | | 2025-03-25 | 1.1151 | 2.2223 | 0.00% | -0.46% | -- | 0.34% | 3.98% | 0.90% | 0.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1135 | 2.2207 | 0.00% | -- | -- | 0.22% | 3.51% | 0.76% | -0.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1188 | 2.2260 | -0.12% | -- | 0.04% | -- | 4.13% | 1.24% | 0.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1202 | 2.2274 | 0.09% | -- | 0.54% | 0.97% | -- | 1.37% | 0.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1192 | 2.2264 | 0.00% | -- | -- | 0.97% | 4.49% | 1.28% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1200 | 2.2272 | 0.33% | -- | -- | 1.19% | -- | 1.35% | -0.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1163 | 2.2235 | 0.15% | -- | -- | 1.08% | -- | 1.01% | -1.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1146 | 2.2218 | 0.00% | -- | 0.31% | 0.95% | -- | 0.86% | -1.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1143 | 2.2215 | 0.00% | -- | 0.28% | 1.46% | -- | 0.83% | -2.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1186 | 2.2258 | 0.02% | 0.15% | 0.83% | 1.28% | -- | 1.22% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1184 | 2.2256 | 0.38% | -- | 1.01% | 1.40% | 5.40% | 1.20% | -1.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1142 | 2.2214 | 0.00% | -- | 0.63% | 1.28% | -- | 0.82% | -1.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1171 | 2.2243 | 0.02% | -0.08% | -- | 1.04% | -- | 1.09% | -1.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1169 | 2.2241 | 0.00% | -- | 1.67% | 0.52% | -- | 1.07% | -1.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1180 | 2.2252 | 0.00% | 0.61% | -- | 0.80% | -- | 1.17% | -1.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1112 | 2.2184 | 0.00% | 0.16% | -0.18% | 0.76% | 5.55% | 0.55% | -2.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1108 | 2.2180 | 0.00% | -- | -0.03% | 0.55% | 5.92% | 0.52% | -2.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1094 | 2.2166 | 0.20% | 0.98% | -0.15% | 0.76% | 5.71% | 0.39% | -2.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1072 | 2.2144 | 0.00% | -- | -0.12% | 1.30% | 5.56% | 0.19% | -3.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0986 | 2.2058 | 0.00% | -- | -- | 0.62% | 4.65% | -0.59% | -4.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1035 | 2.2107 | 0.00% | -0.14% | -0.30% | 0.73% | 5.04% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1027 | 2.2099 | -0.22% | -0.94% | -0.25% | 0.18% | 4.86% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1051 | 2.2123 | 0.00% | -0.69% | -0.09% | 0.40% | 5.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1132 | 2.2204 | 0.04% | 0.19% | 1.21% | 2.86% | 6.00% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1128 | 2.2200 | 0.13% | -- | 1.51% | 3.62% | 6.08% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1113 | 2.2185 | 0.00% | 0.17% | 1.25% | -- | 5.87% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1111 | 2.2183 | 0.00% | -- | 0.60% | -- | 6.02% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1094 | 2.2166 | 0.08% | -- | 0.85% | 4.82% | 5.83% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1085 | 2.2157 | -0.05% | -0.20% | 0.57% | -- | 5.79% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1091 | 2.2163 | 0.00% | 0.21% | 0.63% | -- | 5.85% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1147 | 2.2219 | 0.00% | 0.93% | 0.37% | -- | 6.33% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1107 | 2.2179 | 0.35% | 0.47% | 0.14% | -- | 6.07% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1068 | 2.2140 | 0.00% | 0.06% | -0.21% | -- | 5.70% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1068 | 2.2140 | 0.22% | 0.45% | 0.12% | 4.58% | 5.69% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1044 | 2.2116 | 0.03% | 0.56% | -0.22% | 4.11% | 5.48% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1041 | 2.2113 | -0.13% | 0.38% | 0.11% | 4.13% | 5.28% | 4.97% | -- | -- | -- | | 2024-12-03 | 1.1055 | 2.2127 | -0.05% | 0.85% | 0.56% | 4.16% | 5.46% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1061 | 2.2133 | 0.39% | 0.77% | 0.62% | -- | 5.51% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1018 | 2.2090 | 0.32% | 0.35% | 0.07% | 4.22% | 5.20% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0983 | 2.2055 | -0.15% | -0.60% | -0.49% | 4.11% | 4.89% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0999 | 2.2071 | 0.34% | -0.42% | -0.26% | 4.27% | 5.07% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0962 | 2.2034 | -0.13% | -0.62% | -0.60% | 3.67% | 4.75% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0976 | 2.2048 | -0.04% | -0.23% | -0.47% | 3.85% | 4.88% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0980 | 2.2052 | -0.62% | -0.38% | -0.61% | -- | 4.87% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1049 | 2.2121 | 0.04% | -0.06% | 0.11% | -- | 5.43% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1045 | 2.2117 | 0.14% | -0.59% | 0.32% | -- | 5.37% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1030 | 2.2102 | 0.26% | -0.68% | 0.18% | -- | 5.29% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1001 | 2.2073 | -0.19% | -1.16% | -0.08% | 3.84% | 5.01% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1022 | 2.2094 | -0.31% | -0.62% | 0.71% | 3.95% | 5.17% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1056 | 2.2128 | -0.50% | -0.32% | 0.66% | 4.27% | 5.55% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1111 | 2.2183 | 0.05% | 0.51% | 1.77% | 4.57% | 6.08% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1106 | 2.2178 | -0.22% | 0.34% | 1.72% | -- | 6.08% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1130 | 2.2202 | 0.35% | 0.92% | 1.94% | -- | 6.31% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1091 | 2.2163 | 0.00% | 0.89% | -0.57% | 4.02% | 5.95% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1091 | 2.2163 | 0.33% | 0.85% | 0.76% | 3.98% | 5.96% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1055 | 2.2127 | -0.12% | 0.42% | 0.44% | 3.70% | 5.63% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1068 | 2.2140 | 0.35% | 0.53% | 0.55% | 3.88% | 5.75% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1029 | 2.2101 | 0.33% | -0.07% | 0.20% | 3.14% | 5.38% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0993 | 2.2065 | -0.04% | -0.32% | -0.13% | -- | 5.08% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0997 | 2.2069 | -0.11% | -0.10% | -0.09% | 2.41% | 5.06% | 4.55% | -- | 开放申购 | 开放赎回 |
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