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| 长江惠盈9个月持有A(016993)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 | 1.0628 | 1.0628 | 0.00% | 0.22% | 0.16% | -- | 5.05% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0605 | 1.0605 | 0.00% | -- | 0.24% | -- | 5.21% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0573 | 1.0573 | -0.09% | -0.10% | -- | 2.50% | 5.34% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0582 | 1.0582 | 0.31% | 0.28% | -- | 2.75% | 5.84% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0549 | 1.0549 | 0.00% | -- | -- | 2.64% | 5.89% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0584 | 1.0584 | 0.30% | -0.25% | -- | 3.27% | 6.47% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0552 | 1.0552 | 0.00% | -0.56% | 0.44% | 3.04% | 5.86% | 4.66% | -- | -- | -- | | 2025-10-09 | 1.0637 | 1.0637 | 0.25% | 0.25% | -- | -- | 7.12% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0611 | 1.0611 | 0.17% | -- | -- | -- | 6.39% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0593 | 1.0593 | 0.00% | -- | -- | 4.09% | 7.05% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0580 | 1.0580 | 0.00% | -- | -- | 4.17% | 7.64% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0418 | 1.0418 | 0.00% | 0.53% | 1.16% | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0363 | 1.0363 | 0.00% | -- | 1.19% | -- | 5.30% | 2.79% | -- | -- | -- | | 2025-07-28 | 1.0311 | 1.0311 | 0.12% | 0.12% | 1.32% | 2.53% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0299 | 1.0299 | 0.00% | 0.20% | 1.23% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0315 | 1.0315 | 0.16% | 0.64% | 1.88% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0299 | 1.0299 | 0.20% | 0.57% | 1.72% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0278 | 1.0278 | 0.06% | 0.38% | -- | 2.35% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0272 | 1.0272 | 0.20% | -- | 1.37% | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0252 | 1.0252 | 0.03% | -- | -- | 2.04% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0249 | 1.0249 | 0.08% | -- | 1.15% | -- | 3.50% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0241 | 1.0241 | 0.02% | -- | 1.08% | -- | 3.40% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0239 | 1.0239 | 0.00% | -- | -- | 1.69% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0212 | 1.0212 | 0.00% | 0.55% | -- | -- | 3.12% | 1.29% | -- | -- | -- | | 2025-06-27 | 1.0177 | 1.0177 | 0.00% | 0.51% | 0.93% | 0.24% | 2.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0174 | 1.0174 | 0.18% | -- | 0.79% | -- | 2.56% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0156 | 1.0156 | 0.00% | 0.23% | 0.61% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0125 | 1.0125 | 0.00% | -0.07% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0133 | 1.0133 | 0.00% | -- | 0.34% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | 1.42% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0112 | 1.0112 | 0.14% | -- | -- | -- | 0.46% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0098 | 1.0098 | 0.00% | 0.15% | -- | -- | 0.66% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0100 | 1.0100 | 0.00% | -- | -- | -0.36% | 0.46% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0083 | 1.0083 | -0.13% | -- | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0096 | 1.0096 | 0.02% | -- | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0094 | 1.0094 | 0.00% | -0.05% | 0.23% | -- | 0.52% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0099 | 1.0099 | 0.04% | -- | 0.52% | -0.63% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0095 | 1.0095 | 0.00% | -0.17% | -- | -0.67% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0125 | 1.0125 | 0.00% | -- | 0.56% | -- | 0.63% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0112 | 1.0112 | 0.00% | -- | 1.06% | -0.36% | 0.94% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0097 | 1.0097 | 0.00% | -- | -0.28% | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0057 | 1.0057 | 0.00% | -- | -0.91% | -0.51% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0063 | 1.0063 | -0.08% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0071 | 1.0071 | 0.00% | 0.24% | -0.64% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0042 | 1.0042 | 0.00% | -0.27% | -1.31% | -0.48% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0047 | 1.0047 | 0.00% | 0.17% | -- | -- | 0.63% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0069 | 1.0069 | 0.09% | -0.55% | -- | -- | 0.22% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0060 | 1.0060 | 0.30% | -0.64% | -- | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0030 | 1.0030 | 0.24% | -- | -- | -0.46% | -0.49% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0006 | 1.0006 | 0.00% | -- | -- | -0.72% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0125 | 1.0125 | 0.00% | -0.28% | -- | 0.62% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0139 | 1.0139 | -0.10% | -- | 0.02% | -- | 1.12% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0149 | 1.0149 | -0.04% | 0.13% | 0.12% | -- | 1.37% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | 1.59% | 0.70% | -- | -- | -- | | 2025-03-21 | 1.0136 | 1.0136 | 0.00% | -- | -- | 0.10% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0166 | 1.0166 | -0.09% | -- | -0.09% | -- | 1.00% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0175 | 1.0175 | 0.00% | -- | 0.27% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0173 | 1.0173 | 0.22% | -- | -- | 0.40% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0151 | 1.0151 | 0.00% | -- | 0.50% | 0.31% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0137 | 1.0137 | 0.00% | -- | 0.28% | 0.42% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0174 | 1.0174 | -0.01% | 0.19% | 0.72% | 0.64% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0175 | 1.0175 | 0.27% | -- | 0.84% | 0.63% | 2.86% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0148 | 1.0148 | -0.17% | -- | 0.57% | 0.60% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0165 | 1.0165 | 0.02% | -- | 0.74% | 0.68% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0163 | 1.0163 | 0.08% | 0.14% | -- | 0.33% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0155 | 1.0155 | 0.00% | -- | 1.11% | 0.01% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0149 | 1.0149 | 0.00% | 0.40% | -- | -0.01% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0100 | 1.0100 | -0.09% | -0.09% | 0.37% | -0.45% | 3.01% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0109 | 1.0109 | 0.00% | 0.08% | -- | -0.08% | 1.86% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0112 | 1.0112 | 0.00% | -- | -0.14% | 0.75% | 1.93% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0101 | 1.0101 | 0.11% | 0.57% | -0.25% | 1.40% | 1.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0090 | 1.0090 | 0.00% | -- | -0.27% | 1.65% | 1.50% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0044 | 1.0044 | 0.00% | -- | -- | 1.10% | 0.62% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0076 | 1.0076 | -0.03% | -0.06% | -0.51% | 1.47% | 1.24% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0079 | 1.0079 | 0.00% | -- | -0.52% | 0.83% | 1.42% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0063 | 1.0063 | -0.19% | -- | -0.68% | 0.89% | 0.84% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0082 | 1.0082 | 0.00% | -0.49% | -0.53% | 1.08% | 0.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0132 | 1.0132 | 0.10% | -- | 0.53% | 2.84% | 1.84% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0122 | 1.0122 | 0.00% | -- | 0.39% | -- | 1.69% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0113 | 1.0113 | -0.13% | -0.08% | 0.29% | -- | 1.75% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0126 | 1.0126 | 0.00% | -- | 0.17% | -- | 2.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0117 | 1.0117 | -0.04% | -0.19% | 0.21% | -- | 2.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0121 | 1.0121 | 0.00% | -0.07% | 0.25% | -- | 2.18% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0152 | 1.0152 | 0.00% | 0.32% | -0.02% | -- | 2.45% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0136 | 1.0136 | 0.08% | 0.04% | -0.15% | -- | 2.27% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0128 | 1.0128 | -0.04% | -0.08% | -0.23% | -- | 2.19% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0132 | 1.0132 | 0.12% | 0.18% | -0.11% | 3.22% | 2.11% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0120 | 1.0120 | 0.02% | 0.25% | -0.26% | 2.89% | 2.11% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0118 | 1.0118 | -0.14% | 0.16% | -0.09% | 2.97% | 1.92% | 1.35% | -- | -- | -- | | 2024-12-03 | 1.0132 | 1.0132 | -0.04% | 0.53% | 0.15% | 3.06% | 1.92% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0136 | 1.0136 | 0.22% | 0.53% | 0.19% | -- | 1.96% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0114 | 1.0114 | 0.19% | 0.30% | 0.11% | 3.04% | 1.80% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0095 | 1.0095 | -0.07% | -0.24% | -0.23% | 2.98% | 1.54% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0102 | 1.0102 | 0.23% | -0.07% | -0.15% | 3.05% | 1.68% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0079 | 1.0079 | -0.04% | -0.32% | -0.38% | 2.72% | 1.30% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0083 | 1.0083 | -0.01% | -0.04% | -0.34% | 2.84% | 1.34% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0084 | 1.0084 | -0.35% | -0.12% | 0.47% | -- | 1.19% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0119 | 1.0119 | 0.10% | -0.11% | 1.21% | -- | 1.25% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0109 | 1.0109 | -0.02% | -0.44% | 1.48% | 2.86% | 1.03% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0111 | 1.0111 | 0.24% | -0.42% | 1.50% | 2.80% | 1.14% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0087 | 1.0087 | -0.09% | -0.78% | 1.25% | 2.46% | 0.90% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0096 | 1.0096 | -0.34% | -0.54% | 1.56% | 2.41% | 0.65% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0130 | 1.0130 | -0.24% | -0.20% | 1.63% | 2.94% | 1.19% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0154 | 1.0154 | 0.00% | 0.11% | 2.20% | 3.09% | 1.43% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0154 | 1.0154 | -0.12% | 0.08% | 2.20% | 3.26% | 1.52% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0166 | 1.0166 | 0.15% | 0.39% | 2.33% | -- | 1.64% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0151 | 1.0151 | 0.01% | 0.34% | 1.55% | 2.89% | 1.59% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0150 | 1.0150 | 0.07% | 0.33% | 1.76% | -- | 1.60% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0143 | 1.0143 | -0.03% | 0.41% | 1.69% | -- | 1.58% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0146 | 1.0146 | 0.19% | 0.43% | 1.72% | 2.92% | 1.89% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0127 | 1.0127 | 0.10% | 0.09% | 1.53% | 2.51% | 1.70% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0117 | 1.0117 | 0.00% | 0.00% | 1.43% | -- | 1.65% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0117 | 1.0117 | 0.15% | 0.37% | 1.43% | 1.96% | 1.57% | 1.34% | -- | 开放申购 | 开放赎回 |
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