|
| 长江启航A(015559)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 | 1.0838 | 1.0838 | -0.84% | -0.86% | -2.75% | -- | 15.19% | 17.91% | 13.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0930 | 1.0930 | 0.00% | -- | -1.92% | -- | 15.23% | 18.91% | 14.18% | -- | -- | | 2025-10-24 | 1.0932 | 1.0932 | 0.00% | -- | -1.40% | -- | 14.42% | 18.93% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0766 | 1.0766 | -0.46% | -1.65% | -- | 11.97% | 11.69% | 17.12% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0816 | 1.0816 | 1.54% | 0.06% | -- | 12.67% | 13.63% | 17.67% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0652 | 1.0652 | 0.00% | -- | -- | 11.49% | 12.85% | 15.88% | 8.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0947 | 1.0947 | 1.27% | -1.77% | -- | 15.50% | 16.94% | 19.09% | 11.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0810 | 1.0810 | 0.00% | -3.00% | 1.95% | 14.26% | 13.08% | 17.60% | 10.00% | -- | -- | | 2025-10-09 | 1.1263 | 1.1263 | 1.07% | 1.07% | -- | -- | 18.52% | 22.53% | 16.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1144 | 1.1144 | 0.85% | -- | -- | -- | 13.85% | 21.24% | 14.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1050 | 1.1050 | 0.00% | -- | -- | 17.93% | 20.78% | 20.21% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1087 | 1.1087 | 0.00% | -- | -- | 18.86% | 32.65% | 20.62% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0603 | 1.0603 | 0.00% | -- | -- | 13.22% | -- | 15.35% | 6.15% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0130 | 1.0130 | 0.00% | 2.06% | 5.52% | -- | -- | 10.20% | 1.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9926 | 0.9926 | 0.00% | -- | 4.91% | -- | 21.32% | 7.99% | -0.54% | -- | -- | | 2025-07-22 | 0.9615 | 0.9615 | 0.16% | 1.45% | 4.21% | 3.01% | 11.26% | 4.60% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9600 | 0.9600 | 0.48% | 1.47% | 4.04% | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9554 | 0.9554 | 0.06% | 0.77% | -- | 3.02% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9548 | 0.9548 | 0.43% | -- | 2.61% | -- | -- | 3.87% | -3.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9507 | 0.9507 | 0.31% | -- | -- | 2.56% | -- | 3.43% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9478 | 0.9478 | 0.18% | -0.44% | 1.72% | -- | 11.41% | 3.11% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9461 | 0.9461 | -0.21% | -- | 1.53% | -- | 10.58% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9481 | 0.9481 | 0.00% | -- | 1.27% | 2.59% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9520 | 0.9520 | 0.00% | -- | -- | 5.90% | -- | 3.57% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9370 | 0.9370 | 0.00% | 1.55% | -- | -3.59% | 6.08% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9328 | 0.9328 | 0.00% | 0.25% | -0.99% | -- | -- | 1.48% | -6.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9227 | 0.9227 | 0.00% | -0.98% | -- | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9305 | 0.9305 | 0.00% | -- | -1.91% | -- | -- | 1.23% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9318 | 0.9318 | -0.50% | -- | -- | -2.60% | -0.83% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9365 | 0.9365 | 0.03% | -- | -- | -- | -1.50% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9362 | 0.9362 | 0.00% | 0.18% | -- | -- | -2.21% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9345 | 0.9345 | 0.37% | 0.23% | -- | -1.05% | -4.07% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9311 | 0.9311 | 0.10% | -- | -- | -- | -3.56% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9302 | 0.9302 | -0.52% | -1.26% | -- | -0.80% | -4.51% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9351 | 0.9351 | 0.29% | -1.39% | -- | -0.28% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9324 | 0.9324 | 0.00% | -- | -0.06% | -0.57% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9369 | 0.9369 | -0.55% | -- | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9421 | 0.9421 | -0.65% | -0.69% | 0.80% | -- | -5.51% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9483 | 0.9483 | 0.00% | -0.23% | 1.60% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9486 | 0.9486 | -0.20% | -- | 2.33% | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9505 | 0.9505 | 0.00% | 0.06% | -- | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9499 | 0.9499 | 0.68% | -- | 5.66% | 0.21% | -4.07% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9435 | 0.9435 | 0.61% | -- | -- | -0.46% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9378 | 0.9378 | 0.00% | -- | -1.38% | -0.39% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9330 | 0.9330 | 0.00% | -- | -3.61% | -0.13% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9336 | 0.9336 | -0.11% | -- | -- | -- | -2.56% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9346 | 0.9346 | 0.13% | 0.82% | -3.07% | -- | -2.18% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9334 | 0.9334 | 0.00% | -- | -3.19% | 0.89% | -2.69% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9274 | 0.9274 | 0.00% | 0.35% | -5.38% | 0.12% | -- | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9270 | 0.9270 | 0.00% | 2.04% | -- | 0.84% | -2.33% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9242 | 0.9242 | 0.30% | -2.81% | -- | 1.12% | -2.01% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9214 | 0.9214 | 1.42% | -3.10% | -- | 0.81% | -2.41% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9085 | 0.9085 | 1.06% | -- | -- | -1.01% | -4.56% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9509 | 0.9509 | 0.00% | -2.16% | -- | 4.72% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9606 | 0.9606 | -0.75% | -- | 2.44% | -- | 1.20% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9679 | 0.9679 | -0.41% | 0.38% | 3.22% | -- | 2.32% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | 3.51% | 5.73% | -- | -- | -- | | 2025-03-25 | 0.9690 | 0.9690 | 0.00% | -1.13% | -- | 2.70% | 2.56% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9642 | 0.9642 | 0.00% | -- | -- | 2.95% | 1.35% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9798 | 0.9798 | -0.03% | -- | 2.79% | -- | 2.07% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9801 | 0.9801 | 0.00% | -- | 3.54% | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9567 | 0.9567 | 0.00% | -0.48% | 1.11% | -- | -0.91% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9613 | 0.9613 | 1.49% | -- | 2.10% | 2.93% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9472 | 0.9472 | 0.30% | -- | -- | 2.61% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9444 | 0.9444 | 0.00% | -- | 1.09% | 1.92% | -1.15% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9377 | 0.9377 | 0.00% | -- | 0.37% | 2.28% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9527 | 0.9527 | -0.05% | 0.69% | 2.58% | 0.58% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9532 | 0.9532 | 0.70% | -- | 2.90% | 0.89% | 1.50% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9466 | 0.9466 | -0.78% | -- | 2.19% | 0.96% | 0.40% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9540 | 0.9540 | 0.00% | -- | 2.99% | 0.62% | 1.19% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9462 | 0.9462 | 0.00% | 0.50% | 4.71% | -3.40% | 0.36% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9479 | 0.9479 | 0.68% | 1.47% | -- | -4.37% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9415 | 0.9415 | 0.00% | 0.78% | -- | -2.96% | 2.59% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9342 | 0.9342 | 0.00% | 0.59% | -- | -2.57% | 3.09% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9252 | 0.9252 | -0.73% | -- | -1.22% | -4.01% | 3.96% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9320 | 0.9320 | 0.36% | -- | -0.49% | -2.09% | 2.04% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9287 | 0.9287 | 0.26% | 2.78% | -0.84% | -1.61% | 1.68% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9263 | 0.9263 | 0.76% | 1.35% | -0.60% | 0.55% | 1.93% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9193 | 0.9193 | 0.00% | 0.16% | -1.04% | -0.96% | -0.45% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9036 | 0.9036 | -1.14% | -- | -- | -4.11% | -1.60% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9140 | 0.9140 | -0.41% | 0.66% | -3.40% | -5.46% | -0.66% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9178 | 0.9178 | 0.00% | -0.15% | -1.92% | -3.42% | -0.55% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9080 | 0.9080 | -1.22% | -- | -2.30% | -7.23% | -4.02% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9192 | 0.9192 | 0.00% | -3.20% | -1.36% | -6.09% | -3.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9496 | 0.9496 | 0.65% | -- | 4.17% | 7.98% | 2.11% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9435 | 0.9435 | 0.00% | -- | 3.32% | -- | 0.93% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9336 | 0.9336 | -0.32% | 0.50% | 1.67% | -- | 0.45% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9366 | 0.9366 | 0.00% | -- | -1.12% | -- | 1.45% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9319 | 0.9319 | 0.31% | -1.51% | -1.71% | -- | -0.43% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9290 | 0.9290 | 0.00% | -0.73% | -2.01% | -- | -0.74% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9586 | 0.9586 | 0.00% | 3.85% | -2.75% | -- | 0.37% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9462 | 0.9462 | 1.11% | 1.81% | -4.05% | -- | 0.40% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9358 | 0.9358 | 0.20% | 0.42% | -5.10% | -- | -0.70% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9339 | 0.9339 | 1.17% | 1.04% | -3.74% | 14.79% | -1.05% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9231 | 0.9231 | -0.38% | 0.69% | -5.05% | 12.18% | -2.55% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9266 | 0.9266 | -0.30% | 0.13% | -3.38% | 13.11% | -3.93% | -2.89% | -- | -- | -- | | 2024-12-03 | 0.9294 | 0.9294 | -0.27% | 1.95% | -2.16% | 13.29% | -4.04% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9319 | 0.9319 | 0.82% | 2.05% | -1.89% | -- | -3.78% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9243 | 0.9243 | 0.82% | 0.65% | -3.56% | 13.26% | -4.44% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9168 | 0.9168 | -0.93% | -2.74% | -4.92% | 13.34% | -6.08% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9254 | 0.9254 | 1.51% | -2.30% | -3.48% | 14.53% | -5.24% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9116 | 0.9116 | -0.18% | -3.51% | -4.92% | 12.45% | -6.79% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9132 | 0.9132 | -0.56% | -2.60% | -4.76% | 12.26% | -6.63% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9183 | 0.9183 | -2.58% | -3.14% | -4.73% | -- | -5.40% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9426 | 0.9426 | -0.49% | -2.22% | -0.98% | -- | -3.86% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9472 | 0.9472 | 0.25% | -3.30% | 0.35% | -- | -3.53% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9448 | 0.9448 | 0.77% | -4.15% | 0.10% | -- | -3.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9376 | 0.9376 | -1.11% | -5.59% | -0.67% | 14.24% | -3.86% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9481 | 0.9481 | -1.65% | -3.85% | 1.28% | 15.14% | -3.73% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9640 | 0.9640 | -1.58% | -2.74% | 0.84% | 17.82% | -1.99% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9795 | 0.9795 | -0.63% | 0.96% | 3.95% | 18.50% | 0.05% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9857 | 0.9857 | -0.75% | 1.39% | 4.61% | 19.03% | 0.30% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9931 | 0.9931 | 0.71% | 3.56% | 5.39% | -- | 1.05% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9861 | 0.9861 | -0.51% | 3.81% | -3.29% | 17.80% | 0.61% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9912 | 0.9912 | 2.16% | 5.35% | 1.27% | -- | 1.27% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9702 | 0.9702 | -0.21% | 2.29% | -0.88% | 16.72% | -1.50% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9722 | 0.9722 | 1.38% | 1.44% | -0.67% | 17.32% | 0.03% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9590 | 0.9590 | 0.96% | -0.54% | -2.02% | 15.08% | -1.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9499 | 0.9499 | 0.96% | -0.93% | -2.95% | -- | -1.76% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9409 | 0.9409 | -0.80% | -1.52% | -3.87% | 11.44% | -2.81% | -1.39% | -- | 开放申购 | 开放赎回 |
|