| 长江汇智量化选股A(021404)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2917 | 1.2917 | -- | | 2025-08-11 | 1.3143 | 1.3143 | -- | | 2025-07-28 | 1.2635 | 1.2635 | 0.71% | | 2025-07-25 | 1.2546 | 1.2546 | -- | | 2025-07-22 | 1.2423 | 1.2423 | 0.27% | | 2025-07-21 | 1.2390 | 1.2390 | 1.19% | | 2025-07-18 | 1.2244 | 1.2244 | -- | | 2025-07-14 | 1.2194 | 1.2194 | -- | | 2025-07-08 | 1.2035 | 1.2035 | -- | | 2025-07-02 | 1.1892 | 1.1892 | -- | | 2025-06-25 | 1.1755 | 1.1755 | 0.65% | | 2025-06-24 | 1.1679 | 1.1679 | -- | | 2025-06-20 | 1.1421 | 1.1421 | -- | | 2025-06-17 | 1.1653 | 1.1653 | -- | | 2025-06-13 | 1.1569 | 1.1569 | -- | | 2025-06-09 | 1.1708 | 1.1708 | -- | | 2025-06-04 | 1.1645 | 1.1645 | 0.95% | | 2025-06-03 | 1.1535 | 1.1535 | -- | | 2025-05-28 | 1.1480 | 1.1480 | -0.10% | | 2025-05-27 | 1.1491 | 1.1491 | 0.30% | | 2025-05-26 | 1.1457 | 1.1457 | -- | | 2025-05-22 | 1.1502 | 1.1502 | -- | | 2025-05-20 | 1.1601 | 1.1601 | -- | | 2025-05-16 | 1.1515 | 1.1515 | 0.17% | | 2025-05-15 | 1.1496 | 1.1496 | -0.57% | | 2025-05-14 | 1.1562 | 1.1562 | -- | | 2025-05-12 | 1.1534 | 1.1534 | 0.75% | | 2025-05-09 | 1.1448 | 1.1448 | -0.36% | | 2025-05-08 | 1.1489 | 1.1489 | 0.32% | | 2025-05-07 | 1.1452 | 1.1452 | 0.28% | | 2025-05-06 | 1.1420 | 1.1420 | -- | | 2025-04-28 | 1.1247 | 1.1247 | -- | | 2025-04-24 | 1.1352 | 1.1352 | -0.06% | | 2025-04-23 | 1.1359 | 1.1359 | -- | | 2025-04-18 | 1.1169 | 1.1169 | -- | | 2025-04-16 | 1.1114 | 1.1114 | -- | | 2025-04-11 | 1.1110 | 1.1110 | 0.14% | | 2025-04-10 | 1.1094 | 1.1094 | 1.05% | | 2025-04-09 | 1.0979 | 1.0979 | 1.42% | | 2025-04-08 | 1.0825 | 1.0825 | -- | | 2025-04-03 | 1.1748 | 1.1748 | -- | | 2025-03-31 | 1.1714 | 1.1714 | -1.31% | | 2025-03-28 | 1.1869 | 1.1869 | -0.93% | | 2025-03-27 | 1.1981 | 1.1981 | -- | | 2025-03-21 | 1.1954 | 1.1954 | -- | | 2025-03-19 | 1.1979 | 1.1979 | -0.43% | | 2025-03-18 | 1.2031 | 1.2031 | -- | | 2025-03-06 | 1.1747 | 1.1747 | 1.34% | | 2025-03-05 | 1.1592 | 1.1592 | -0.10% | | 2025-03-04 | 1.1604 | 1.1604 | -- | | 2025-02-20 | 1.1613 | 1.1613 | 0.47% | | 2025-02-19 | 1.1559 | 1.1559 | 1.39% | | 2025-02-18 | 1.1400 | 1.1400 | -0.97% | | 2025-02-17 | 1.1512 | 1.1512 | -- | | 2025-02-13 | 1.1460 | 1.1460 | -- | | 2025-02-07 | 1.1452 | 1.1452 | -- | | 2025-01-27 | 1.1302 | 1.1302 | -- | | 2025-01-22 | 1.1195 | 1.1195 | -- | | 2025-01-20 | 1.1244 | 1.1244 | 0.46% | | 2025-01-17 | 1.1192 | 1.1192 | -- | | 2025-01-13 | 1.0924 | 1.0924 | -0.45% | | 2025-01-10 | 1.0973 | 1.0973 | -0.99% | | 2025-01-09 | 1.1083 | 1.1083 | -- | | 2025-01-03 | 1.1186 | 1.1186 | -1.31% | | 2025-01-02 | 1.1334 | 1.1334 | -- | | 2024-12-27 | 1.1673 | 1.1673 | 0.45% | | 2024-12-26 | 1.1621 | 1.1621 | 0.35% | | 2024-12-25 | 1.1580 | 1.1580 | -- | | 2024-12-20 | 1.1631 | 1.1631 | -- | | 2024-12-18 | 1.1618 | 1.1618 | 0.40% | | 2024-12-17 | 1.1572 | 1.1572 | -1.19% | | 2024-12-16 | 1.1711 | 1.1711 | -- | | 2024-12-12 | 1.1836 | 1.1836 | -- | | 2024-12-10 | 1.1607 | 1.1607 | 0.33% | | 2024-12-09 | 1.1569 | 1.1569 | 0.13% | | 2024-12-06 | 1.1554 | 1.1554 | 1.28% | | 2024-12-05 | 1.1408 | 1.1408 | 0.36% | | 2024-12-04 | 1.1367 | 1.1367 | -0.76% | | 2024-12-03 | 1.1454 | 1.1454 | 0.03% | | 2024-12-02 | 1.1451 | 1.1451 | 0.90% | | 2024-11-29 | 1.1349 | 1.1349 | 0.70% | | 2024-11-28 | 1.1270 | 1.1270 | -0.27% | | 2024-11-27 | 1.1301 | 1.1301 | 1.04% | | 2024-11-26 | 1.1185 | 1.1185 | -0.28% | | 2024-11-25 | 1.1216 | 1.1216 | 0.06% | | 2024-11-22 | 1.1209 | 1.1209 | -2.06% | | 2024-11-21 | 1.1445 | 1.1445 | -0.24% | | 2024-11-20 | 1.1473 | 1.1473 | 0.54% | | 2024-11-19 | 1.1411 | 1.1411 | 0.63% | | 2024-11-18 | 1.1339 | 1.1339 | -0.28% | | 2024-11-15 | 1.1371 | 1.1371 | -0.99% | | 2024-11-14 | 1.1485 | 1.1485 | -1.94% | | 2024-11-13 | 1.1712 | 1.1712 | 0.14% | | 2024-11-12 | 1.1696 | 1.1696 | -0.09% | | 2024-11-11 | 1.1706 | 1.1706 | 1.54% | | 2024-11-08 | 1.1528 | 1.1528 | -0.06% | | 2024-11-07 | 1.1535 | 1.1535 | 1.20% | | 2024-11-06 | 1.1398 | 1.1398 | 0.04% | | 2024-11-05 | 1.1393 | 1.1393 | 1.91% | | 2024-11-04 | 1.1180 | 1.1180 | 1.21% | | 2024-11-01 | 1.1046 | 1.1046 | -1.23% | | 2024-10-31 | 1.1183 | 1.1183 | 0.89% | | 2024-10-30 | 1.1084 | 1.1084 | 0.25% | | 2024-10-29 | 1.1056 | 1.1056 | -1.01% | | 2024-10-28 | 1.1169 | 1.1169 | 1.13% | | 2024-10-25 | 1.1044 | 1.1044 | 1.32% | | 2024-10-24 | 1.0900 | 1.0900 | -0.47% | | 2024-10-23 | 1.0952 | 1.0952 | 0.73% | | 2024-10-22 | 1.0873 | 1.0873 | 0.55% | | 2024-10-21 | 1.0814 | 1.0814 | 0.61% | | 2024-10-18 | 1.0748 | 1.0748 | 2.45% | | 2024-10-17 | 1.0491 | 1.0491 | -0.78% | | 2024-10-16 | 1.0574 | 1.0574 | 0.23% | | 2024-10-15 | 1.0550 | 1.0550 | -1.93% | | 2024-10-14 | 1.0758 | 1.0758 | 1.43% | | 2024-10-11 | 1.0606 | 1.0606 | -2.96% | | 2024-10-10 | 1.0929 | 1.0929 | 0.08% | | 2024-10-09 | 1.0920 | 1.0920 | -7.80% | | 2024-10-08 | 1.1844 | 1.1844 | 5.53% | | 2024-09-30 | 1.1223 | 1.1223 | 8.01% | | 2024-09-27 | 1.0391 | 1.0391 | -- | | 2024-09-24 | 0.9664 | 0.9664 | -- | | 2024-09-18 | 0.9343 | 0.9343 | -- | | 2024-09-06 | 0.9472 | 0.9472 | -- | | 2024-08-30 | 0.9613 | 0.9613 | -- | | 2024-08-23 | 0.9543 | 0.9543 | -- | | 2024-08-16 | 0.9745 | 0.9745 | -- |
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