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| 长江楚财一年持有A(017464)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 | | 2025-12-17 | 1.0752 | 1.0752 | 0.00% | -- | -0.24% | -- | 7.21% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0755 | 1.0755 | 0.17% | -- | -- | 0.91% | 6.57% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0737 | 1.0737 | 0.00% | 0.29% | -0.68% | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | 6.49% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 5.92% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0732 | 1.0732 | -0.21% | -- | 0.41% | -- | 6.14% | 7.66% | -- | -- | -- | | 2025-11-19 | 1.0755 | 1.0755 | -0.03% | -- | 0.77% | -- | 6.34% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0758 | 1.0758 | -0.19% | -0.48% | 0.80% | -- | 6.82% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0778 | 1.0778 | 0.00% | -0.35% | 0.98% | -- | 6.82% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0810 | 1.0810 | -0.06% | -- | -- | 3.75% | 6.16% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 6.37% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0793 | 1.0793 | 0.00% | 0.30% | 0.13% | 4.44% | 6.54% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0761 | 1.0761 | 0.00% | 0.82% | 0.20% | -- | 6.61% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0719 | 1.0719 | -0.12% | -0.23% | -- | 3.50% | 6.79% | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0732 | 1.0732 | 0.41% | 0.32% | -- | 3.77% | 7.43% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0688 | 1.0688 | 0.14% | -- | -- | 3.62% | 7.45% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0673 | 1.0673 | 0.00% | -- | -- | 3.55% | 7.78% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0744 | 1.0744 | 0.43% | -0.32% | -- | 4.56% | 8.34% | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0698 | 1.0698 | 0.00% | -0.75% | 0.38% | 4.28% | 7.52% | 7.32% | -- | -- | -- | | 2025-10-09 | 1.0814 | 1.0814 | 0.32% | 0.32% | -- | -- | 9.30% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0779 | 1.0779 | 0.25% | -- | -- | -- | 8.43% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0752 | 1.0752 | 0.00% | -- | -- | 5.77% | 9.28% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 10.17% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0534 | 1.0534 | 0.00% | 0.77% | 1.86% | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0453 | 1.0453 | 0.00% | -- | 1.89% | -- | 7.08% | 4.87% | -- | -- | -- | | 2025-08-11 | 1.0419 | 1.0419 | 0.00% | -- | -- | 3.30% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 4.98% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0357 | 1.0357 | 0.15% | 0.80% | 2.63% | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0342 | 1.0342 | 0.26% | 0.81% | 2.48% | -- | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0315 | 1.0315 | 0.08% | -- | -- | 2.92% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0307 | 1.0307 | 0.30% | 0.45% | 2.00% | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0276 | 1.0276 | 0.01% | -- | -- | 2.45% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0275 | 1.0275 | 0.16% | 0.12% | 1.73% | -- | 4.46% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0259 | 1.0259 | 0.00% | -- | 1.57% | -- | 4.19% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0261 | 1.0261 | 0.00% | -- | -- | 2.22% | 4.77% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0263 | 1.0263 | 0.00% | 0.43% | -- | 2.70% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | 3.66% | 2.52% | -- | -- | -- | | 2025-06-27 | 1.0165 | 1.0165 | 0.00% | 0.72% | -- | 0.71% | 3.00% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0165 | 1.0165 | 0.00% | -- | 1.00% | 0.75% | 2.95% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0104 | 1.0104 | 0.12% | -- | 0.40% | 0.12% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0092 | 1.0092 | 0.00% | -0.08% | -- | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0105 | 1.0105 | 0.00% | -- | 0.25% | 0.01% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0100 | 1.0100 | 0.00% | -- | -- | 0.11% | 1.26% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0115 | 1.0115 | 0.00% | 0.43% | 0.29% | -- | 1.35% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0121 | 1.0121 | 0.00% | -- | 0.35% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0072 | 1.0072 | 0.16% | 0.33% | -- | -- | 0.16% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | 0.42% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0039 | 1.0039 | 0.00% | -- | 0.11% | -0.52% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0062 | 1.0062 | -0.02% | -- | -- | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0064 | 1.0064 | 0.00% | -0.16% | 0.04% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0080 | 1.0080 | 0.06% | -0.06% | 0.50% | -- | 0.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0112 | 1.0112 | 0.26% | -- | 0.62% | -- | 0.58% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0086 | 1.0086 | 0.00% | -- | 0.72% | -0.11% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0076 | 1.0076 | 0.00% | -- | -0.21% | 0.35% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0028 | 1.0028 | 0.00% | -- | -0.53% | 0.23% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0045 | 1.0045 | -0.15% | -- | -- | 0.18% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0060 | 1.0060 | 0.00% | 0.30% | -0.32% | -- | 0.80% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0022 | 1.0022 | 0.00% | -0.28% | -0.94% | -0.06% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0030 | 1.0030 | 0.00% | 0.16% | -- | -- | 0.47% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0050 | 1.0050 | 0.12% | -0.47% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0038 | 1.0038 | 0.24% | -0.58% | -- | -- | -0.07% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0014 | 1.0014 | 0.21% | -- | -- | 0.16% | -0.63% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9993 | 0.9993 | 0.00% | -- | -- | 0.13% | -0.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0097 | 1.0097 | 0.00% | 0.04% | -- | 1.69% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0067 | 1.0067 | -0.14% | -- | -0.24% | -- | 0.37% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0081 | 1.0081 | -0.12% | -0.11% | -0.10% | 0.66% | 0.68% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0093 | 1.0093 | 0.00% | -- | -- | 0.78% | 0.99% | 1.25% | -- | -- | -- | | 2025-03-25 | 1.0089 | 1.0089 | 0.00% | -0.28% | -- | 0.60% | 0.63% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0092 | 1.0092 | 0.00% | -- | -- | 0.76% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0110 | 1.0110 | -0.07% | -- | 0.04% | -- | 0.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0117 | 1.0117 | 0.13% | -- | 0.45% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0104 | 1.0104 | 0.00% | -- | -- | 0.75% | 0.42% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | 0.42% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0118 | 1.0118 | 0.00% | -- | 1.04% | 0.00% | 1.45% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0091 | 1.0091 | 0.00% | -- | 0.86% | -0.24% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0102 | 1.0102 | -0.04% | -- | 0.62% | -0.09% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0106 | 1.0106 | 0.34% | -- | 0.78% | -0.08% | 2.25% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0072 | 1.0072 | 0.00% | -- | 0.44% | 0.01% | 2.01% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0097 | 1.0097 | 0.56% | 0.92% | -- | -0.71% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0041 | 1.0041 | 0.27% | 0.36% | -- | -1.16% | 2.06% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0014 | 1.0014 | 0.09% | 0.09% | 0.86% | -1.49% | 2.23% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0005 | 1.0005 | -0.22% | -0.35% | -0.10% | -1.26% | 0.97% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0027 | 1.0027 | 0.00% | -0.01% | -- | -0.66% | 1.11% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0001 | 1.0001 | 0.00% | -- | -0.15% | -0.36% | 0.97% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0040 | 1.0040 | 0.12% | 1.02% | 0.24% | 0.93% | 0.96% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0028 | 1.0028 | 0.00% | -- | -0.01% | 1.26% | 1.05% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9939 | 0.9939 | 0.00% | -- | -- | 0.34% | -0.24% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9998 | 0.9998 | 0.18% | 0.30% | -0.84% | 1.05% | 0.63% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9980 | 0.9980 | 0.00% | -- | -1.21% | 0.16% | 0.61% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9929 | 0.9929 | -0.39% | -0.86% | -2.24% | -0.12% | -0.31% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9968 | 0.9968 | 0.00% | -0.51% | -1.90% | 0.27% | 0.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0015 | 1.0015 | -0.04% | -0.01% | -0.94% | 1.79% | 0.86% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0019 | 1.0019 | -0.10% | -- | -0.46% | -- | 0.91% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0029 | 1.0029 | 0.00% | -- | -0.47% | -- | 0.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0008 | 1.0008 | -0.08% | -0.28% | -0.55% | -- | 0.89% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0016 | 1.0016 | 0.00% | -- | -0.94% | -- | 1.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0029 | 1.0029 | -0.07% | -0.53% | -0.60% | -- | 1.42% | 0.65% | -- | 开放申购 | 开放赎回 |
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