| 长江长扬A(019293)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.4958 | 1.4958 | -- | | 2025-08-21 | 1.2900 | 1.2900 | -- | | 2025-08-11 | 1.1933 | 1.1933 | -- | | 2025-07-28 | 1.1769 | 1.1769 | 0.88% | | 2025-07-25 | 1.1666 | 1.1666 | -- | | 2025-07-22 | 1.1567 | 1.1567 | 0.15% | | 2025-07-21 | 1.1550 | 1.1550 | 0.60% | | 2025-07-18 | 1.1481 | 1.1481 | 0.02% | | 2025-07-17 | 1.1479 | 1.1479 | 2.16% | | 2025-07-16 | 1.1236 | 1.1236 | -0.32% | | 2025-07-15 | 1.1272 | 1.1272 | 1.82% | | 2025-07-14 | 1.1071 | 1.1071 | 0.87% | | 2025-07-11 | 1.0976 | 1.0976 | 0.31% | | 2025-07-10 | 1.0942 | 1.0942 | -- | | 2025-07-08 | 1.0978 | 1.0978 | -- | | 2025-07-02 | 1.0699 | 1.0699 | -- | | 2025-06-27 | 1.0713 | 1.0713 | -- | | 2025-06-25 | 1.0718 | 1.0718 | 0.67% | | 2025-06-24 | 1.0647 | 1.0647 | -- | | 2025-06-17 | 1.0469 | 1.0469 | -0.39% | | 2025-06-16 | 1.0510 | 1.0510 | 0.75% | | 2025-06-13 | 1.0432 | 1.0432 | -- | | 2025-06-09 | 1.0463 | 1.0463 | -- | | 2025-06-04 | 1.0399 | 1.0399 | 1.15% | | 2025-06-03 | 1.0281 | 1.0281 | -- | | 2025-05-27 | 1.0274 | 1.0274 | -0.34% | | 2025-05-26 | 1.0309 | 1.0309 | -- | | 2025-05-16 | 1.0374 | 1.0374 | 0.31% | | 2025-05-15 | 1.0342 | 1.0342 | -1.06% | | 2025-05-14 | 1.0453 | 1.0453 | -- | | 2025-05-09 | 1.0288 | 1.0288 | -- | | 2025-05-06 | 1.0322 | 1.0322 | -- | | 2025-04-28 | 1.0100 | 1.0100 | -- | | 2025-04-24 | 1.0097 | 1.0097 | -0.54% | | 2025-04-23 | 1.0152 | 1.0152 | -- | | 2025-04-18 | 0.9852 | 0.9852 | -- | | 2025-04-16 | 0.9811 | 0.9811 | -- | | 2025-04-11 | 0.9996 | 0.9996 | 1.88% | | 2025-04-10 | 0.9812 | 0.9812 | 2.70% | | 2025-04-09 | 0.9554 | 0.9554 | 1.88% | | 2025-04-08 | 0.9378 | 0.9378 | -- | | 2025-04-03 | 1.0333 | 1.0333 | -- | | 2025-03-31 | 1.0561 | 1.0561 | -0.85% | | 2025-03-28 | 1.0652 | 1.0652 | -0.71% | | 2025-03-27 | 1.0728 | 1.0728 | -- | | 2025-03-25 | 1.0684 | 1.0684 | -- | | 2025-03-21 | 1.0840 | 1.0840 | -- | | 2025-03-19 | 1.1191 | 1.1191 | -1.34% | | 2025-03-18 | 1.1343 | 1.1343 | -- | | 2025-03-06 | 1.1248 | 1.1248 | 2.02% | | 2025-03-05 | 1.1025 | 1.1025 | -- | | 2025-02-28 | 1.0968 | 1.0968 | -- | | 2025-02-20 | 1.1110 | 1.1110 | 0.19% | | 2025-02-19 | 1.1089 | 1.1089 | 1.72% | | 2025-02-18 | 1.0902 | 1.0902 | -- | | 2025-02-14 | 1.0910 | 1.0910 | 1.53% | | 2025-02-13 | 1.0746 | 1.0746 | -- | | 2025-02-07 | 1.0728 | 1.0728 | -- | | 2025-02-05 | 1.0378 | 1.0378 | -0.64% | | 2025-01-27 | 1.0445 | 1.0445 | -1.22% | | 2025-01-24 | 1.0574 | 1.0574 | -- | | 2025-01-22 | 1.0558 | 1.0558 | -- | | 2025-01-20 | 1.0460 | 1.0460 | 1.50% | | 2025-01-17 | 1.0305 | 1.0305 | -- | | 2025-01-13 | 0.9961 | 0.9961 | -- | | 2025-01-09 | 1.0192 | 1.0192 | 0.28% | | 2025-01-08 | 1.0164 | 1.0164 | -- | | 2025-01-03 | 1.0164 | 1.0164 | -0.91% | | 2025-01-02 | 1.0257 | 1.0257 | -- | | 2024-12-27 | 1.0608 | 1.0608 | -0.15% | | 2024-12-26 | 1.0624 | 1.0624 | 1.41% | | 2024-12-25 | 1.0476 | 1.0476 | -- | | 2024-12-20 | 1.0409 | 1.0409 | -- | | 2024-12-17 | 1.0248 | 1.0248 | 0.01% | | 2024-12-16 | 1.0247 | 1.0247 | -- | | 2024-12-12 | 1.0449 | 1.0449 | -- | | 2024-12-10 | 1.0286 | 1.0286 | -0.37% | | 2024-12-09 | 1.0324 | 1.0324 | 0.64% | | 2024-12-06 | 1.0258 | 1.0258 | 0.82% | | 2024-12-05 | 1.0175 | 1.0175 | -0.23% | | 2024-12-04 | 1.0198 | 1.0198 | -0.82% | | 2024-12-03 | 1.0282 | 1.0282 | 0.14% | | 2024-12-02 | 1.0268 | 1.0268 | 0.81% | | 2024-11-29 | 1.0185 | 1.0185 | 0.66% | | 2024-11-28 | 1.0118 | 1.0118 | -1.07% | | 2024-11-27 | 1.0227 | 1.0227 | 1.82% | | 2024-11-26 | 1.0044 | 1.0044 | -0.26% | | 2024-11-25 | 1.0070 | 1.0070 | -0.45% | | 2024-11-22 | 1.0116 | 1.0116 | -2.24% | | 2024-11-21 | 1.0348 | 1.0348 | -0.36% | | 2024-11-20 | 1.0385 | 1.0385 | 0.46% | | 2024-11-19 | 1.0337 | 1.0337 | 1.17% | | 2024-11-18 | 1.0217 | 1.0217 | -0.46% | | 2024-11-15 | 1.0264 | 1.0264 | -1.53% | | 2024-11-14 | 1.0424 | 1.0424 | -2.43% | | 2024-11-13 | 1.0684 | 1.0684 | -0.07% | | 2024-11-12 | 1.0691 | 1.0691 | -1.21% | | 2024-11-11 | 1.0822 | 1.0822 | 0.66% | | 2024-11-08 | 1.0751 | 1.0751 | 0.12% | | 2024-11-07 | 1.0738 | 1.0738 | 1.23% | | 2024-11-06 | 1.0608 | 1.0608 | -0.49% | | 2024-11-05 | 1.0660 | 1.0660 | 1.41% | | 2024-11-04 | 1.0512 | 1.0512 | 1.02% | | 2024-11-01 | 1.0406 | 1.0406 | -0.26% | | 2024-10-31 | 1.0433 | 1.0433 | -0.22% | | 2024-10-30 | 1.0456 | 1.0456 | 0.04% | | 2024-10-29 | 1.0452 | 1.0452 | -0.76% | | 2024-10-28 | 1.0532 | 1.0532 | 0.31% | | 2024-10-25 | 1.0499 | 1.0499 | 0.96% | | 2024-10-24 | 1.0399 | 1.0399 | -1.15% | | 2024-10-23 | 1.0520 | 1.0520 | -0.04% | | 2024-10-22 | 1.0524 | 1.0524 | 0.89% | | 2024-10-21 | 1.0431 | 1.0431 | 0.16% | | 2024-10-18 | 1.0414 | 1.0414 | 2.93% | | 2024-10-17 | 1.0118 | 1.0118 | -0.44% | | 2024-10-16 | 1.0163 | 1.0163 | -0.95% | | 2024-10-15 | 1.0260 | 1.0260 | -2.02% | | 2024-10-14 | 1.0472 | 1.0472 | 0.86% | | 2024-10-11 | 1.0383 | 1.0383 | -1.76% | | 2024-10-10 | 1.0569 | 1.0569 | 0.51% | | 2024-10-09 | 1.0515 | 1.0515 | -5.06% | | 2024-10-08 | 1.1075 | 1.1075 | 4.62% | | 2024-09-30 | 1.0586 | 1.0586 | 7.27% | | 2024-09-27 | 0.9869 | 0.9869 | -- | | 2024-09-24 | 0.9381 | 0.9381 | -- |
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