|
| 长江新兴产业A(015320)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 | | 2025-11-03 | 1.4220 | 1.4220 | -0.99% | -- | -2.23% | -- | 56.33% | 57.08% | 41.23% | -- | -- | | 2025-10-31 | 1.4362 | 1.4362 | 0.00% | 2.59% | -1.26% | -- | 54.38% | 58.64% | 50.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4000 | 1.4000 | 0.00% | -- | -5.00% | -- | 51.52% | 54.64% | 43.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3650 | 1.3650 | -1.17% | -1.13% | -- | 23.62% | 44.32% | 50.78% | 39.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3812 | 1.3812 | 2.11% | 2.62% | -- | 24.81% | 47.33% | 52.57% | 40.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3526 | 1.3526 | 0.00% | -- | -- | -- | 45.25% | 49.41% | 37.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3806 | 1.3806 | 2.57% | -5.08% | -- | 29.00% | 53.66% | 52.50% | 36.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3460 | 1.3460 | 0.00% | -7.46% | -5.22% | -- | 47.33% | 48.68% | 32.87% | -- | -- | | 2025-10-09 | 1.4661 | 1.4661 | 0.80% | 0.80% | -- | -- | 58.63% | 61.95% | 51.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4545 | 1.4545 | 0.95% | -- | -- | -- | 60.15% | 60.66% | 50.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4408 | 1.4408 | 0.00% | -- | -- | -- | 71.69% | 59.15% | 45.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4737 | 1.4737 | 0.00% | -- | -- | 46.14% | 84.65% | 62.79% | 47.49% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4201 | 1.4201 | 0.00% | -- | -- | -- | -- | 56.87% | 34.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2298 | 1.2298 | 0.00% | 3.75% | 11.13% | -- | -- | 35.84% | 7.56% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1853 | 1.1853 | 0.00% | -- | -- | -- | 48.48% | 30.93% | 4.30% | -- | -- | | 2025-08-11 | 1.1512 | 1.1512 | 0.00% | -- | 11.10% | 19.37% | -- | 27.16% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1428 | 1.1428 | 3.26% | 3.27% | -- | 23.83% | -- | 26.23% | -1.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1067 | 1.1067 | 0.00% | -- | 9.01% | -- | -- | 22.25% | -1.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1042 | 1.1042 | -0.22% | 3.18% | 13.58% | -- | -- | 21.97% | -3.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1066 | 1.1066 | 0.00% | -- | 13.82% | -- | -- | 22.24% | -3.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1082 | 1.1082 | 0.00% | 6.95% | 13.63% | -- | -- | 22.41% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0702 | 1.0702 | 0.00% | 2.11% | 11.32% | -- | 18.96% | 18.21% | -4.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0362 | 1.0362 | 0.00% | -- | -- | 12.67% | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0362 | 1.0362 | 0.00% | -- | -- | 15.84% | 13.92% | 14.46% | -5.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | -- | 15.77% | -4.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0134 | 1.0134 | 0.00% | -0.18% | -- | -- | -- | 11.94% | -5.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0152 | 1.0152 | 0.67% | -- | -- | -2.23% | 21.84% | 12.14% | -7.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0084 | 1.0084 | 0.00% | 3.39% | -- | -- | -- | 11.39% | -7.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9722 | 0.9722 | 0.00% | 1.12% | -- | -- | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9753 | 0.9753 | 0.00% | -- | -1.50% | -- | -- | 7.73% | -7.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 16.20% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9844 | 0.9844 | 0.00% | -- | 2.07% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9627 | 0.9627 | 1.35% | -- | -- | -8.83% | 17.59% | 6.34% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9499 | 0.9499 | 0.00% | -1.01% | -- | -- | 16.34% | 4.93% | -6.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9679 | 0.9679 | 0.00% | -- | -- | -8.79% | 22.19% | 6.91% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9596 | 0.9596 | -1.32% | -- | -- | -- | -- | 6.00% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9902 | 0.9902 | 1.41% | 2.68% | 11.05% | -- | -- | 9.38% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9764 | 0.9764 | 0.00% | 0.69% | -- | -- | 23.07% | 7.85% | -3.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9923 | 0.9923 | 2.89% | -- | 7.89% | -- | 24.22% | 9.61% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9644 | 0.9644 | -0.55% | -- | 11.21% | -6.06% | 19.14% | 6.53% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9697 | 0.9697 | 0.84% | -- | -- | -5.54% | 21.32% | 7.11% | -3.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9616 | 0.9616 | -0.39% | -- | -- | -6.33% | -- | 6.22% | -4.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9654 | 0.9654 | 0.00% | -- | -1.25% | -- | -- | 6.64% | -3.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9229 | 0.9229 | 0.00% | -- | -9.94% | -3.30% | -- | 1.94% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9206 | 0.9206 | -1.31% | -- | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9328 | 0.9328 | 0.00% | 4.61% | -12.38% | -- | 22.54% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8963 | 0.8963 | 0.00% | -2.54% | -19.51% | -4.04% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8917 | 0.8917 | 0.00% | 2.83% | -- | -3.54% | 20.05% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9197 | 0.9197 | 2.82% | -5.92% | -- | 1.26% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8945 | 0.8945 | 3.15% | -8.50% | -- | -1.52% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8672 | 0.8672 | 0.00% | -- | -- | -5.82% | 11.25% | -4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9776 | 0.9776 | 0.00% | -5.60% | -- | 8.74% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0248 | 1.0248 | -1.04% | -3.74% | -3.43% | 7.99% | 32.15% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0356 | 1.0356 | 0.00% | -- | -- | 9.13% | 36.07% | 14.39% | -- | -- | -- | | 2025-03-25 | 1.0384 | 1.0384 | 0.00% | -6.75% | -- | 10.81% | 33.59% | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0646 | 1.0646 | 0.00% | -- | -- | 13.84% | 31.84% | 17.60% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1049 | 1.1049 | -0.78% | -- | 1.18% | -- | 36.68% | 22.05% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1136 | 1.1136 | 0.00% | -- | 5.50% | 19.83% | -- | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1032 | 1.1032 | 2.27% | -- | -- | 19.58% | -- | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0787 | 1.0787 | 2.16% | -- | -- | 17.75% | -- | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0559 | 1.0559 | 0.00% | -- | 10.63% | 16.16% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0612 | 1.0612 | 0.00% | -- | 11.19% | 19.72% | -- | 17.22% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0959 | 1.0959 | 0.36% | 6.51% | 15.09% | 19.05% | -- | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0920 | 1.0920 | 3.46% | -- | 16.92% | 19.14% | 48.88% | 20.62% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0555 | 1.0555 | 0.00% | -- | 13.01% | 17.57% | 45.21% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0289 | 1.0289 | 0.00% | -- | 14.08% | 7.48% | 41.55% | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0266 | 1.0266 | 0.00% | 7.56% | -- | 9.73% | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9544 | 0.9544 | 0.00% | 0.23% | 0.57% | 2.44% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9641 | 0.9641 | -0.34% | -- | 3.09% | 1.93% | 36.52% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9674 | 0.9674 | 1.60% | -- | 3.44% | 3.19% | 31.89% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9522 | 0.9522 | 1.95% | 5.58% | 1.82% | 2.26% | 29.82% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9340 | 0.9340 | 1.04% | 2.83% | 1.19% | 4.47% | 27.93% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9244 | 0.9244 | 0.00% | 0.39% | -0.06% | 3.66% | 23.86% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9019 | 0.9019 | -0.70% | -- | -- | 1.14% | 20.69% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9083 | 0.9083 | -1.36% | 1.03% | -2.52% | -1.51% | 22.23% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9208 | 0.9208 | 0.00% | 1.71% | -0.95% | -0.37% | 23.17% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8990 | 0.8990 | -0.70% | -5.27% | -2.10% | -1.01% | 15.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9053 | 0.9053 | 0.00% | -- | -1.49% | -0.32% | 15.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9490 | 0.9490 | 0.00% | 1.48% | 5.70% | 13.08% | 23.63% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9371 | 0.9371 | 0.00% | 0.84% | 5.48% | -- | 21.35% | 19.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9254 | 0.9254 | -1.05% | 0.04% | 3.87% | -- | 20.29% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9352 | 0.9352 | 0.00% | -- | 1.60% | -- | 21.50% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9293 | 0.9293 | 0.68% | -- | 3.51% | 20.27% | 19.05% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9230 | 0.9230 | -0.22% | -0.94% | 0.56% | -- | 17.86% | 17.68% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9250 | 0.9250 | 0.00% | -0.49% | 0.77% | -- | 18.12% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9499 | 0.9499 | 0.00% | 3.69% | -0.70% | -- | 18.52% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9318 | 0.9318 | 0.24% | 1.47% | -0.79% | -- | 17.16% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9296 | 0.9296 | 0.76% | 1.15% | -1.02% | -- | 16.89% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9226 | 0.9226 | 0.71% | 2.85% | -1.09% | 17.51% | 16.99% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9161 | 0.9161 | 0.78% | 3.35% | -3.01% | 14.26% | 16.18% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9090 | 0.9090 | -1.01% | 1.25% | -1.42% | 13.85% | 12.81% | 15.90% | -- | -- | -- | | 2024-12-03 | 0.9183 | 0.9183 | -0.08% | 4.42% | 0.96% | 13.37% | 13.34% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9190 | 0.9190 | 2.45% | 3.44% | 1.03% | -- | 13.43% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8970 | 0.8970 | 1.20% | 0.68% | -3.32% | 12.35% | 10.99% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8864 | 0.8864 | -1.27% | -2.71% | -4.96% | 12.70% | 9.06% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8978 | 0.8978 | 2.09% | -2.47% | -3.64% | 14.25% | 10.87% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8794 | 0.8794 | -1.01% | -4.06% | -5.61% | 9.64% | 8.84% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8884 | 0.8884 | -0.28% | -1.05% | -4.65% | 10.68% | 9.95% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8909 | 0.8909 | -2.22% | -2.94% | -5.80% | -- | 10.14% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9111 | 0.9111 | -1.02% | -2.48% | -2.82% | -- | 10.34% | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9205 | 0.9205 | 0.43% | -3.84% | -1.15% | 15.55% | 10.62% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9166 | 0.9166 | 2.09% | -4.18% | -1.57% | -- | 10.16% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8978 | 0.8978 | -2.19% | -6.46% | -3.59% | 12.00% | 7.90% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9179 | 0.9179 | -1.76% | -2.27% | 2.16% | 15.11% | 9.89% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9343 | 0.9343 | -2.40% | -0.14% | 2.27% | 17.04% | 12.44% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9573 | 0.9573 | 0.07% | 2.63% | 7.36% | 18.70% | 15.34% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9566 | 0.9566 | -0.33% | 1.28% | 7.28% | -- | 15.87% | 21.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9598 | 0.9598 | 2.19% | 4.09% | 7.64% | -- | 16.25% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9392 | 0.9392 | 0.38% | 3.25% | -3.56% | 19.04% | 12.93% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9356 | 0.9356 | 0.30% | 0.57% | 3.02% | 18.69% | 12.05% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9328 | 0.9328 | -1.24% | 0.33% | 2.71% | -- | 12.06% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9445 | 0.9445 | 2.43% | 1.80% | 4.00% | 21.71% | 16.48% | 20.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9221 | 0.9221 | 1.37% | -1.14% | 1.53% | -- | 13.71% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9096 | 0.9096 | -2.23% | -2.37% | 0.15% | -- | 12.60% | 15.98% | -- | 开放申购 | 开放赎回 |
|