|
| 长江量化消费精选A(010801)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 | | 2026-01-12 | 0.7206 | 0.7206 | -0.14% | -- | -- | -- | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7216 | 0.7216 | 0.00% | 0.75% | 3.14% | -2.33% | 10.03% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7162 | 0.7162 | 0.00% | 1.92% | -- | -3.63% | -- | 8.91% | -5.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7027 | 0.7027 | 0.00% | 0.24% | -- | -3.17% | -- | 6.86% | -7.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7087 | 0.7087 | 0.00% | -- | -- | -2.58% | 6.80% | 7.77% | -6.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6947 | 0.6947 | -0.90% | -- | -2.43% | -5.38% | 3.76% | 5.64% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7010 | 0.7010 | 0.00% | -- | -2.46% | -4.68% | 4.94% | 6.60% | -8.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6996 | 0.6996 | 0.00% | -1.91% | -- | -- | 4.68% | 6.39% | -7.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7080 | 0.7080 | 0.00% | 0.57% | -- | 0.11% | 6.80% | 7.66% | -0.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7132 | 0.7132 | 0.00% | -- | -2.74% | -- | 7.12% | 8.45% | -0.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7040 | 0.7040 | -0.23% | 0.01% | -- | -- | 7.68% | 7.06% | 3.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7056 | 0.7056 | 0.00% | -- | -2.73% | -- | 9.04% | 7.30% | 3.86% | -- | -- | | 2025-11-20 | 0.7039 | 0.7039 | 0.00% | -- | -1.98% | 1.05% | 5.80% | 7.04% | 0.90% | -- | -- | | 2025-11-18 | 0.7120 | 0.7120 | -0.93% | -2.16% | 0.01% | 4.51% | 6.91% | 8.27% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7187 | 0.7187 | 0.00% | -1.39% | 0.96% | 6.00% | 6.87% | 9.29% | 2.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7277 | 0.7277 | -0.15% | -- | -- | 7.95% | 7.97% | 10.66% | 4.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7288 | 0.7288 | 0.00% | -0.05% | -- | -- | 8.60% | 10.83% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7292 | 0.7292 | -0.56% | -- | -1.88% | -- | 12.91% | 10.89% | 8.56% | -- | -- | | 2025-10-31 | 0.7333 | 0.7333 | 0.20% | 1.09% | -1.33% | -- | 13.57% | 11.51% | 15.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7318 | 0.7318 | 0.00% | -- | -1.53% | -- | 12.31% | 11.28% | 14.04% | -- | -- | | 2025-10-24 | 0.7254 | 0.7254 | 0.00% | 1.90% | -0.04% | 5.50% | 11.12% | 10.31% | 7.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7233 | 0.7233 | 0.07% | 0.12% | -0.58% | 6.07% | 10.39% | 9.99% | 2.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7228 | 0.7228 | 0.65% | 1.39% | -1.24% | 7.19% | 12.57% | 9.91% | 2.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7181 | 0.7181 | 0.87% | -- | -1.89% | 6.62% | 11.71% | 9.20% | 1.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7119 | 0.7119 | 0.00% | -- | -3.20% | 6.22% | 13.65% | 8.26% | -2.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7224 | 0.7224 | 1.33% | -2.80% | -- | 8.31% | 12.45% | 9.85% | -2.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7129 | 0.7129 | 0.00% | -4.08% | -- | -- | 7.93% | 8.41% | -3.75% | -- | -- | | 2025-10-09 | 0.7388 | 0.7388 | -0.59% | -0.59% | -- | -- | 11.85% | 12.35% | -1.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7432 | 0.7432 | 0.90% | 2.54% | -- | -- | 9.75% | 13.02% | -0.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7366 | 0.7366 | 0.00% | 1.25% | -- | 11.88% | 17.44% | 12.01% | -2.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7257 | 0.7257 | 0.12% | -1.32% | -- | -- | 28.42% | 10.36% | -1.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7248 | 0.7248 | -0.37% | -0.62% | -- | -- | -- | 10.22% | -1.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7275 | 0.7275 | -0.60% | -- | -- | 11.20% | -- | 10.63% | -1.46% | -- | -- | | 2025-09-19 | 0.7319 | 0.7319 | -0.31% | -- | 6.96% | -- | -- | 11.30% | -2.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7342 | 0.7342 | -0.16% | -- | 7.76% | -- | 35.31% | 11.65% | -1.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7354 | 0.7354 | 0.84% | -- | 8.47% | 12.46% | -- | 11.83% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7293 | 0.7293 | 0.00% | -- | 7.57% | -- | -- | 10.90% | -1.92% | -- | -- | | 2025-09-05 | 0.7166 | 0.7166 | 1.33% | -- | -- | -- | 29.28% | 8.97% | -4.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7072 | 0.7072 | 0.00% | -- | -- | 5.82% | 28.26% | 7.54% | -6.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7145 | 0.7145 | 0.00% | 4.87% | 5.27% | -- | 28.81% | 8.65% | -8.53% | -- | -- | | 2025-08-21 | 0.6989 | 0.6989 | 0.33% | 3.68% | 3.65% | -- | -- | 6.28% | -10.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6966 | 0.6966 | 1.80% | -- | 3.43% | -- | -- | 5.93% | -10.51% | -- | -- | | 2025-08-19 | 0.6843 | 0.6843 | 0.44% | -- | 1.60% | -- | 22.28% | 4.06% | -12.09% | -- | -- | | 2025-08-18 | 0.6813 | 0.6813 | 0.49% | 1.07% | 1.16% | 0.24% | 21.25% | 3.60% | -12.42% | -- | -- | | 2025-08-15 | 0.6780 | 0.6780 | 0.58% | -- | 1.65% | -0.09% | 21.31% | 3.10% | -13.38% | -- | -- | | 2025-08-14 | 0.6741 | 0.6741 | 0.00% | -- | -- | -1.27% | 21.72% | 2.51% | -14.44% | -- | -- | | 2025-08-11 | 0.6741 | 0.6741 | 0.00% | -- | -- | -0.12% | -- | 2.51% | -14.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6770 | 0.6770 | -0.25% | 0.40% | 2.83% | 1.67% | -- | 2.95% | -14.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6787 | 0.6787 | -1.29% | 0.77% | -- | -- | -- | 3.21% | -14.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6876 | 0.6876 | 0.00% | 2.60% | -- | 3.23% | -- | 4.56% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6819 | 0.6819 | 1.13% | 2.23% | 4.23% | 2.56% | -- | 3.70% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6743 | 0.6743 | 0.12% | -- | 3.07% | -- | -- | 2.54% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6735 | 0.6735 | 0.49% | -- | -- | 1.69% | -- | 2.42% | -15.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6702 | 0.6702 | 0.40% | 1.21% | 2.49% | -- | -- | 1.92% | -16.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6675 | 0.6675 | 0.07% | -- | -- | -0.36% | -- | 1.51% | -16.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6670 | 0.6670 | 0.00% | 0.35% | 1.65% | -- | 12.50% | 1.43% | -16.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6622 | 0.6622 | 0.00% | -- | -0.30% | -0.82% | 13.53% | 0.70% | -19.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6647 | 0.6647 | 0.00% | 0.77% | -- | 2.59% | 15.64% | 1.08% | -18.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6596 | 0.6596 | 0.00% | -- | -1.64% | -- | 11.89% | 0.30% | -20.55% | -- | -- | | 2025-06-27 | 0.6584 | 0.6584 | 0.00% | 0.64% | -2.46% | -3.93% | 11.22% | 0.12% | -20.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6542 | 0.6542 | 0.00% | -0.30% | -- | -- | -- | -0.52% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6539 | 0.6539 | 0.00% | -1.55% | -3.80% | -- | -- | -0.56% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6562 | 0.6562 | -1.44% | -- | -- | -1.63% | 6.61% | -0.21% | -13.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6658 | 0.6658 | 0.00% | -- | -2.12% | -- | 7.35% | 1.25% | -12.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6642 | 0.6642 | -0.58% | -0.24% | -1.59% | -- | -- | 1.00% | -13.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6681 | 0.6681 | 0.00% | -0.37% | -1.01% | -- | -- | 1.60% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6683 | 0.6683 | 0.38% | -- | -- | -- | 4.90% | 1.63% | -10.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6658 | 0.6658 | -0.72% | -1.36% | -- | -- | 4.59% | 1.25% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6706 | 0.6706 | 0.00% | -- | -- | -- | 5.04% | 1.98% | -8.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6750 | 0.6750 | -0.50% | -- | -- | -- | -- | 2.65% | -5.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6784 | 0.6784 | 0.00% | -- | -- | -- | -- | 3.16% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6851 | 0.6851 | 0.00% | 0.96% | 3.04% | -- | -- | 4.18% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6797 | 0.6797 | 0.16% | 0.71% | 1.46% | 0.50% | -- | 3.36% | -5.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6786 | 0.6786 | -0.62% | 0.49% | -- | 0.34% | -- | 3.19% | -5.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6828 | 0.6828 | 0.00% | -- | -- | 0.96% | -- | 3.83% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6802 | 0.6802 | 0.79% | -- | 1.98% | -- | 1.78% | 3.44% | -5.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6749 | 0.6749 | -0.06% | -- | 2.40% | -0.52% | 0.96% | 2.63% | -3.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6753 | 0.6753 | 0.00% | -- | 4.23% | -0.46% | 1.20% | 2.69% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6719 | 0.6719 | 0.00% | -- | -0.09% | -- | -- | 2.17% | -5.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6659 | 0.6659 | 0.00% | -- | -2.13% | 0.97% | -- | 1.26% | -7.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6661 | 0.6661 | 0.00% | -- | -- | -- | -- | 1.29% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6649 | 0.6649 | 0.00% | -- | -0.79% | 1.62% | 3.55% | 1.11% | -7.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6623 | 0.6623 | 0.00% | -0.70% | -3.65% | 0.33% | 2.67% | 0.71% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6699 | 0.6699 | 0.00% | 1.64% | -- | 1.75% | 5.98% | 1.87% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6670 | 0.6670 | -0.10% | -0.82% | -- | -- | 4.74% | 1.43% | -2.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6677 | 0.6677 | 1.30% | -0.71% | -- | -- | -- | 1.54% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6591 | 0.6591 | 1.73% | -- | -- | 0.50% | 2.08% | 0.23% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6479 | 0.6479 | 0.00% | -- | -- | -- | 0.26% | -1.48% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6725 | 0.6725 | 0.00% | -1.87% | -- | 4.07% | -- | 2.27% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6779 | 0.6779 | -0.37% | -- | -- | -- | 4.66% | 3.09% | -4.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6804 | 0.6804 | -0.72% | 1.52% | -- | -- | 4.84% | 3.47% | -2.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6853 | 0.6853 | 0.00% | -- | -- | -- | 6.03% | 4.21% | -3.25% | -- | -- | | 2025-03-25 | 0.6771 | 0.6771 | 0.00% | -1.50% | -- | 1.14% | -- | 2.97% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6702 | 0.6702 | 0.00% | -- | -- | 0.99% | 0.63% | 1.92% | -8.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6849 | 0.6849 | -0.36% | -- | 1.93% | -- | 2.67% | 4.15% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6874 | 0.6874 | 0.00% | -- | 2.83% | 2.67% | -- | 4.53% | -5.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6671 | 0.6671 | 0.00% | -0.98% | -0.89% | -- | 1.15% | 1.44% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6737 | 0.6737 | 1.23% | -- | -- | 1.48% | -- | 2.45% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6655 | 0.6655 | 0.00% | -- | 1.56% | 0.60% | -- | 1.20% | -16.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6723 | 0.6723 | 0.06% | -0.12% | 1.16% | 1.05% | -- | 2.24% | -19.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6719 | 0.6719 | 0.51% | -- | 1.79% | 1.36% | 10.08% | 2.17% | -19.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6685 | 0.6685 | 0.00% | -- | 1.27% | 0.38% | 9.77% | 1.66% | -19.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6763 | 0.6763 | 0.48% | -0.31% | -- | -0.57% | 11.05% | 2.84% | -18.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6731 | 0.6731 | 0.00% | -- | 4.47% | -1.92% | 10.53% | 2.36% | -18.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6784 | 0.6784 | 0.00% | 2.87% | -- | 0.03% | -- | 3.16% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6553 | 0.6553 | -0.64% | -0.64% | 1.41% | -2.49% | 15.98% | -0.35% | -18.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6595 | 0.6595 | 0.00% | -0.77% | -- | 0.75% | -- | 0.29% | -18.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6543 | 0.6543 | 0.00% | -- | -1.40% | -0.14% | 15.74% | -0.50% | -21.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6646 | 0.6646 | 0.68% | 3.15% | 0.15% | 3.39% | 14.59% | 1.06% | -20.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6601 | 0.6601 | 0.26% | -- | -1.18% | 5.38% | 15.62% | 0.38% | -18.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6584 | 0.6584 | 0.00% | 0.40% | -1.13% | 4.05% | 11.99% | 0.12% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6443 | 0.6443 | 0.00% | -- | -- | -0.95% | 9.41% | -2.02% | -23.45% | 开放申购 | 开放赎回 |
|