| 长江均衡成长A(010663)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-28 | 0.9553 | 0.9553 | 0.74% | | 2025-07-25 | 0.9483 | 0.9483 | -- | | 2025-07-22 | 0.9446 | 0.9446 | -0.32% | | 2025-07-21 | 0.9476 | 0.9476 | 0.33% | | 2025-07-18 | 0.9445 | 0.9445 | 0.23% | | 2025-07-17 | 0.9423 | 0.9423 | 0.85% | | 2025-07-16 | 0.9344 | 0.9344 | 0.03% | | 2025-07-15 | 0.9341 | 0.9341 | -0.09% | | 2025-07-14 | 0.9349 | 0.9349 | -- | | 2025-07-10 | 0.9320 | 0.9320 | -- | | 2025-07-08 | 0.9257 | 0.9257 | -- | | 2025-07-02 | 0.9098 | 0.9098 | -- | | 2025-06-27 | 0.9019 | 0.9019 | -0.22% | | 2025-06-26 | 0.9039 | 0.9039 | -0.30% | | 2025-06-25 | 0.9066 | 0.9066 | 2.06% | | 2025-06-24 | 0.8883 | 0.8883 | -- | | 2025-06-18 | 0.8754 | 0.8754 | 0.06% | | 2025-06-17 | 0.8749 | 0.8749 | -- | | 2025-06-13 | 0.8745 | 0.8745 | -- | | 2025-06-10 | 0.8755 | 0.8755 | -0.49% | | 2025-06-09 | 0.8798 | 0.8798 | -- | | 2025-06-04 | 0.8762 | 0.8762 | 0.44% | | 2025-06-03 | 0.8724 | 0.8724 | 0.09% | | 2025-05-30 | 0.8716 | 0.8716 | -0.54% | | 2025-05-29 | 0.8763 | 0.8763 | -- | | 2025-05-26 | 0.8708 | 0.8708 | -- | | 2025-05-22 | 0.8779 | 0.8779 | -- | | 2025-05-16 | 0.8766 | 0.8766 | -0.11% | | 2025-05-15 | 0.8776 | 0.8776 | -1.28% | | 2025-05-14 | 0.8890 | 0.8890 | -- | | 2025-05-12 | 0.8876 | 0.8876 | 1.63% | | 2025-05-09 | 0.8734 | 0.8734 | -0.68% | | 2025-05-08 | 0.8794 | 0.8794 | -- | | 2025-05-06 | 0.8687 | 0.8687 | -- | | 2025-04-28 | 0.8516 | 0.8516 | -- | | 2025-04-24 | 0.8523 | 0.8523 | -0.48% | | 2025-04-23 | 0.8564 | 0.8564 | -- | | 2025-04-18 | 0.8432 | 0.8432 | -- | | 2025-04-16 | 0.8414 | 0.8414 | -- | | 2025-04-11 | 0.8508 | 0.8508 | 0.90% | | 2025-04-10 | 0.8432 | 0.8432 | 1.05% | | 2025-04-09 | 0.8344 | 0.8344 | -- | | 2025-04-03 | 0.8812 | 0.8812 | -- | | 2025-03-31 | 0.8887 | 0.8887 | -0.96% | | 2025-03-28 | 0.8973 | 0.8973 | -0.45% | | 2025-03-27 | 0.9014 | 0.9014 | -- | | 2025-03-25 | 0.9004 | 0.9004 | -- | | 2025-03-21 | 0.9037 | 0.9037 | -- | | 2025-03-19 | 0.9244 | 0.9244 | -0.26% | | 2025-03-18 | 0.9268 | 0.9268 | -- | | 2025-03-13 | 0.9046 | 0.9046 | -- | | 2025-03-10 | 0.9147 | 0.9147 | -- | | 2025-03-06 | 0.9207 | 0.9207 | 1.79% | | 2025-03-05 | 0.9045 | 0.9045 | -- | | 2025-02-28 | 0.9011 | 0.9011 | -- | | 2025-02-20 | 0.9223 | 0.9223 | 0.20% | | 2025-02-19 | 0.9205 | 0.9205 | 1.58% | | 2025-02-18 | 0.9062 | 0.9062 | -- | | 2025-02-13 | 0.9125 | 0.9125 | -- | | 2025-02-07 | 0.9116 | 0.9116 | -- | | 2025-01-27 | 0.8832 | 0.8832 | -- | | 2025-01-22 | 0.8788 | 0.8788 | -0.97% | | 2025-01-21 | 0.8874 | 0.8874 | 0.52% | | 2025-01-20 | 0.8828 | 0.8828 | 0.60% | | 2025-01-17 | 0.8775 | 0.8775 | 0.40% | | 2025-01-16 | 0.8740 | 0.8740 | -- | | 2025-01-13 | 0.8513 | 0.8513 | -- | | 2025-01-09 | 0.8637 | 0.8637 | -- | | 2025-01-03 | 0.8603 | 0.8603 | -1.52% | | 2025-01-02 | 0.8736 | 0.8736 | -- | | 2024-12-26 | 0.9136 | 0.9136 | 0.41% | | 2024-12-25 | 0.9099 | 0.9099 | -0.27% | | 2024-12-24 | 0.9124 | 0.9124 | 1.03% | | 2024-12-23 | 0.9031 | 0.9031 | -0.82% | | 2024-12-20 | 0.9106 | 0.9106 | -- | | 2024-12-17 | 0.9055 | 0.9055 | -0.12% | | 2024-12-16 | 0.9066 | 0.9066 | -- | | 2024-12-12 | 0.9342 | 0.9342 | -- | | 2024-12-10 | 0.9284 | 0.9284 | 0.69% | | 2024-12-09 | 0.9220 | 0.9220 | -0.19% | | 2024-12-06 | 0.9238 | 0.9238 | 1.49% | | 2024-12-05 | 0.9102 | 0.9102 | 0.26% | | 2024-12-04 | 0.9078 | 0.9078 | -0.68% | | 2024-12-03 | 0.9140 | 0.9140 | -0.17% | | 2024-12-02 | 0.9156 | 0.9156 | 1.15% | | 2024-11-29 | 0.9052 | 0.9052 | 1.18% | | 2024-11-28 | 0.8946 | 0.8946 | -0.81% | | 2024-11-27 | 0.9019 | 0.9019 | 1.88% | | 2024-11-26 | 0.8853 | 0.8853 | -0.26% | | 2024-11-25 | 0.8876 | 0.8876 | -0.50% | | 2024-11-22 | 0.8921 | 0.8921 | -2.76% | | 2024-11-21 | 0.9174 | 0.9174 | -0.36% | | 2024-11-20 | 0.9207 | 0.9207 | 0.52% | | 2024-11-19 | 0.9159 | 0.9159 | 0.91% | | 2024-11-18 | 0.9076 | 0.9076 | -0.67% | | 2024-11-15 | 0.9137 | 0.9137 | -1.59% | | 2024-11-14 | 0.9285 | 0.9285 | -1.49% | | 2024-11-13 | 0.9425 | 0.9425 | -0.06% | | 2024-11-12 | 0.9431 | 0.9431 | -0.65% | | 2024-11-11 | 0.9493 | 0.9493 | 0.46% | | 2024-11-08 | 0.9450 | 0.9450 | -0.19% | | 2024-11-07 | 0.9468 | 0.9468 | 2.17% | | 2024-11-06 | 0.9267 | 0.9267 | -0.33% | | 2024-11-05 | 0.9298 | 0.9298 | 2.47% | | 2024-11-04 | 0.9074 | 0.9074 | 1.81% | | 2024-11-01 | 0.8913 | 0.8913 | 0.10% | | 2024-10-31 | 0.8904 | 0.8904 | 0.27% | | 2024-10-30 | 0.8880 | 0.8880 | -0.46% | | 2024-10-29 | 0.8921 | 0.8921 | -0.84% | | 2024-10-28 | 0.8997 | 0.8997 | 0.28% | | 2024-10-25 | 0.8972 | 0.8972 | 0.46% | | 2024-10-24 | 0.8931 | 0.8931 | -0.94% | | 2024-10-23 | 0.9016 | 0.9016 | -0.04% | | 2024-10-22 | 0.9020 | 0.9020 | 0.23% | | 2024-10-21 | 0.8999 | 0.8999 | 0.46% | | 2024-10-18 | 0.8958 | 0.8958 | 2.85% | | 2024-10-17 | 0.8710 | 0.8710 | -0.45% | | 2024-10-16 | 0.8749 | 0.8749 | -0.36% | | 2024-10-15 | 0.8781 | 0.8781 | -2.12% | | 2024-10-14 | 0.8971 | 0.8971 | 2.05% | | 2024-10-11 | 0.8791 | 0.8791 | -2.60% | | 2024-10-10 | 0.9026 | 0.9026 | 0.14% | | 2024-10-09 | 0.9013 | 0.9013 | -6.19% | | 2024-10-08 | 0.9608 | 0.9608 | 6.31% | | 2024-09-30 | 0.9038 | 0.9038 | 8.79% | | 2024-09-27 | 0.8308 | 0.8308 | -- | | 2024-09-24 | 0.7571 | 0.7571 | 4.18% | | 2024-09-23 | 0.7267 | 0.7267 | -- | | 2024-09-19 | 0.7238 | 0.7238 | 0.75% | | 2024-09-18 | 0.7184 | 0.7184 | -- | | 2024-09-11 | 0.7268 | 0.7268 | -0.18% | | 2024-09-10 | 0.7281 | 0.7281 | -- | | 2024-09-06 | 0.7344 | 0.7344 | -1.10% | | 2024-09-05 | 0.7426 | 0.7426 | 0.47% | | 2024-09-04 | 0.7391 | 0.7391 | -0.28% | | 2024-09-03 | 0.7412 | 0.7412 | -- | | 2024-08-30 | 0.7508 | 0.7508 | 2.05% | | 2024-08-29 | 0.7357 | 0.7357 | 0.79% | | 2024-08-28 | 0.7299 | 0.7299 | 0.01% | | 2024-08-27 | 0.7298 | 0.7298 | -0.71% | | 2024-08-26 | 0.7350 | 0.7350 | -0.34% | | 2024-08-23 | 0.7375 | 0.7375 | -- | | 2024-08-19 | 0.7436 | 0.7436 | 0.28% | | 2024-08-16 | 0.7415 | 0.7415 | 0.00% | | 2024-08-15 | 0.7415 | 0.7415 | 0.56% | | 2024-08-14 | 0.7374 | 0.7374 | -0.99% | | 2024-08-13 | 0.7448 | 0.7448 | -- | | 2024-08-07 | 0.7453 | 0.7453 | 0.00% | | 2024-08-06 | 0.7453 | 0.7453 | 0.51% | | 2024-08-05 | 0.7415 | 0.7415 | -1.71% | | 2024-08-02 | 0.7544 | 0.7544 | -- |
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