| 长江旭日A(021015)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 | 1.2744 | 1.2744 | -- | | 2025-07-22 | 1.2696 | 1.2696 | 1.42% | | 2025-07-21 | 1.2518 | 1.2518 | 1.22% | | 2025-07-18 | 1.2367 | 1.2367 | 0.19% | | 2025-07-17 | 1.2344 | 1.2344 | 0.98% | | 2025-07-16 | 1.2224 | 1.2224 | 0.29% | | 2025-07-15 | 1.2189 | 1.2189 | 0.32% | | 2025-07-14 | 1.2150 | 1.2150 | -- | | 2025-07-10 | 1.2116 | 1.2116 | -- | | 2025-07-08 | 1.2141 | 1.2141 | 0.91% | | 2025-07-07 | 1.2031 | 1.2031 | -- | | 2025-07-02 | 1.2013 | 1.2013 | -- | | 2025-06-27 | 1.2036 | 1.2036 | -- | | 2025-06-24 | 1.1981 | 1.1981 | -- | | 2025-06-20 | 1.1724 | 1.1724 | -- | | 2025-06-17 | 1.1868 | 1.1868 | -- | | 2025-06-13 | 1.1855 | 1.1855 | -- | | 2025-06-11 | 1.2042 | 1.2042 | -- | | 2025-06-04 | 1.1948 | 1.1948 | 0.53% | | 2025-06-03 | 1.1885 | 1.1885 | 0.07% | | 2025-05-30 | 1.1877 | 1.1877 | -1.03% | | 2025-05-29 | 1.2000 | 1.2000 | -- | | 2025-05-27 | 1.1862 | 1.1862 | 0.39% | | 2025-05-26 | 1.1816 | 1.1816 | -- | | 2025-05-16 | 1.1763 | 1.1763 | -0.18% | | 2025-05-15 | 1.1784 | 1.1784 | -- | | 2025-05-12 | 1.1962 | 1.1962 | 1.19% | | 2025-05-09 | 1.1821 | 1.1821 | -0.37% | | 2025-05-08 | 1.1865 | 1.1865 | 0.40% | | 2025-05-07 | 1.1818 | 1.1818 | 0.50% | | 2025-05-06 | 1.1759 | 1.1759 | -- | | 2025-04-28 | 1.1571 | 1.1571 | -- | | 2025-04-24 | 1.1544 | 1.1544 | -0.64% | | 2025-04-23 | 1.1618 | 1.1618 | -- | | 2025-04-18 | 1.1165 | 1.1165 | -- | | 2025-04-16 | 1.1064 | 1.1064 | -- | | 2025-04-11 | 1.1280 | 1.1280 | 1.42% | | 2025-04-10 | 1.1122 | 1.1122 | 2.27% | | 2025-04-09 | 1.0875 | 1.0875 | 0.70% | | 2025-04-08 | 1.0799 | 1.0799 | -- | | 2025-04-03 | 1.1796 | 1.1796 | -- | | 2025-03-31 | 1.2025 | 1.2025 | -0.74% | | 2025-03-28 | 1.2115 | 1.2115 | -0.81% | | 2025-03-27 | 1.2214 | 1.2214 | -- | | 2025-03-21 | 1.2262 | 1.2262 | -- | | 2025-03-19 | 1.2483 | 1.2483 | -0.34% | | 2025-03-18 | 1.2526 | 1.2526 | -- | | 2025-03-06 | 1.2413 | 1.2413 | 1.64% | | 2025-03-05 | 1.2213 | 1.2213 | -- | | 2025-02-20 | 1.1960 | 1.1960 | 0.75% | | 2025-02-19 | 1.1871 | 1.1871 | 1.39% | | 2025-02-18 | 1.1708 | 1.1708 | -- | | 2025-02-14 | 1.1845 | 1.1845 | -- | | 2025-02-07 | 1.1835 | 1.1835 | 0.47% | | 2025-02-06 | 1.1780 | 1.1780 | -- | | 2025-01-27 | 1.1647 | 1.1647 | -0.81% | | 2025-01-24 | 1.1742 | 1.1742 | -- | | 2025-01-22 | 1.1669 | 1.1669 | -- | | 2025-01-20 | 1.1619 | 1.1619 | 0.40% | | 2025-01-17 | 1.1573 | 1.1573 | -- | | 2025-01-13 | 1.1352 | 1.1352 | -- | | 2025-01-09 | 1.1442 | 1.1442 | -- | | 2025-01-03 | 1.1400 | 1.1400 | -0.85% | | 2025-01-02 | 1.1498 | 1.1498 | -- | | 2024-12-27 | 1.1568 | 1.1568 | -- | | 2024-12-25 | 1.1534 | 1.1534 | -- | | 2024-12-20 | 1.1539 | 1.1539 | -- | | 2024-12-17 | 1.1445 | 1.1445 | -0.07% | | 2024-12-16 | 1.1453 | 1.1453 | -- | | 2024-12-12 | 1.1503 | 1.1503 | -- | | 2024-12-09 | 1.1493 | 1.1493 | 0.08% | | 2024-12-06 | 1.1484 | 1.1484 | 0.14% | | 2024-12-05 | 1.1468 | 1.1468 | 0.16% | | 2024-12-04 | 1.1450 | 1.1450 | -0.09% | | 2024-12-03 | 1.1460 | 1.1460 | -0.03% | | 2024-12-02 | 1.1464 | 1.1464 | 0.06% | | 2024-11-29 | 1.1457 | 1.1457 | 0.17% | | 2024-11-28 | 1.1437 | 1.1437 | -0.11% | | 2024-11-27 | 1.1450 | 1.1450 | 0.34% | | 2024-11-26 | 1.1411 | 1.1411 | -0.38% | | 2024-11-25 | 1.1454 | 1.1454 | -0.10% | | 2024-11-22 | 1.1466 | 1.1466 | -0.68% | | 2024-11-21 | 1.1545 | 1.1545 | -0.17% | | 2024-11-20 | 1.1565 | 1.1565 | 0.03% | | 2024-11-19 | 1.1561 | 1.1561 | 0.72% | | 2024-11-18 | 1.1478 | 1.1478 | -0.28% | | 2024-11-15 | 1.1510 | 1.1510 | -0.35% | | 2024-11-14 | 1.1550 | 1.1550 | -0.10% | | 2024-11-13 | 1.1561 | 1.1561 | 0.57% | | 2024-11-12 | 1.1495 | 1.1495 | 0.07% | | 2024-11-11 | 1.1487 | 1.1487 | 1.24% | | 2024-11-08 | 1.1346 | 1.1346 | 0.26% | | 2024-11-07 | 1.1317 | 1.1317 | 0.20% | | 2024-11-06 | 1.1294 | 1.1294 | -0.20% | | 2024-11-05 | 1.1317 | 1.1317 | 0.89% | | 2024-11-04 | 1.1217 | 1.1217 | 0.88% | | 2024-11-01 | 1.1119 | 1.1119 | -0.74% | | 2024-10-31 | 1.1202 | 1.1202 | 0.03% | | 2024-10-30 | 1.1199 | 1.1199 | -0.20% | | 2024-10-29 | 1.1221 | 1.1221 | -0.17% | | 2024-10-28 | 1.1240 | 1.1240 | 0.25% | | 2024-10-25 | 1.1212 | 1.1212 | 0.88% | | 2024-10-24 | 1.1114 | 1.1114 | -0.33% | | 2024-10-23 | 1.1151 | 1.1151 | -0.06% | | 2024-10-22 | 1.1158 | 1.1158 | -0.21% | | 2024-10-21 | 1.1181 | 1.1181 | 0.04% | | 2024-10-18 | 1.1177 | 1.1177 | 2.83% | | 2024-10-17 | 1.0869 | 1.0869 | -0.02% | | 2024-10-16 | 1.0871 | 1.0871 | -0.28% | | 2024-10-15 | 1.0902 | 1.0902 | -1.01% | | 2024-10-14 | 1.1013 | 1.1013 | -- |
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