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| 长江智能制造A(014339)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 | | 2026-01-13 | 1.5070 | 1.5070 | -0.67% | -- | 4.54% | -- | 38.27% | 2.64% | 59.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5171 | 1.5171 | 0.96% | 3.33% | 5.24% | -- | -- | 3.33% | 60.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5027 | 1.5027 | 0.00% | -- | 5.16% | 5.72% | 36.05% | 2.35% | 58.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4682 | 1.4682 | 0.00% | -- | -- | 4.66% | 34.05% | 0.00% | 56.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4508 | 1.4508 | 0.26% | 1.29% | -- | -- | 28.11% | 30.76% | 61.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4471 | 1.4471 | 0.00% | 0.65% | -- | 2.92% | -- | 30.43% | 61.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4360 | 1.4360 | 0.26% | -0.38% | -- | -- | -- | 29.43% | 56.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4323 | 1.4323 | -0.38% | 0.66% | -0.29% | 3.18% | 27.20% | 29.09% | 54.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4377 | 1.4377 | 0.00% | -- | -0.39% | 2.67% | 28.79% | 29.58% | 54.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4415 | 1.4415 | 1.31% | -- | -- | -- | 27.23% | 29.92% | 52.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4229 | 1.4229 | 0.00% | 0.42% | -2.09% | -- | -- | 28.25% | 50.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4289 | 1.4289 | 0.00% | -- | -- | -- | 27.14% | 28.79% | 51.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4169 | 1.4169 | 0.00% | -- | -- | -- | 27.74% | 27.71% | 51.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4138 | 1.4138 | 0.00% | -- | 0.91% | -- | 29.83% | 27.43% | 53.91% | -- | -- | | 2025-11-21 | 1.4036 | 1.4036 | -1.32% | -- | 0.53% | 4.14% | 25.69% | 26.51% | 48.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4224 | 1.4224 | 0.00% | -- | -- | 6.23% | 27.09% | 28.20% | 50.09% | -- | -- | | 2025-11-18 | 1.4365 | 1.4365 | -0.48% | -1.15% | -- | -- | 30.71% | 29.47% | 51.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4434 | 1.4434 | 0.00% | -0.69% | -- | -- | 30.40% | 30.09% | 51.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4532 | 1.4532 | -0.02% | -- | -- | 14.25% | 30.84% | 30.98% | 56.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4535 | 1.4535 | 0.00% | 1.21% | -- | -- | 33.54% | 31.00% | 58.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4361 | 1.4361 | 0.60% | -- | 2.37% | -- | 37.64% | 29.44% | 55.62% | -- | -- | | 2025-10-31 | 1.4276 | 1.4276 | 0.29% | 1.90% | 1.77% | -- | 35.00% | 28.67% | 60.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4235 | 1.4235 | 0.00% | -- | 1.48% | -- | 34.79% | 28.30% | 62.41% | -- | -- | | 2025-10-24 | 1.4010 | 1.4010 | 0.00% | -- | -0.36% | -- | 33.11% | 26.27% | 58.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3930 | 1.3930 | -0.23% | -1.07% | 0.34% | 12.73% | 31.68% | 25.55% | 57.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3962 | 1.3962 | 0.00% | 0.01% | -- | 14.28% | 31.78% | 25.84% | 57.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4080 | 1.4080 | 0.85% | 0.37% | -- | -- | 37.77% | 26.90% | 59.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3961 | 1.3961 | 0.00% | -0.48% | -- | -- | 34.27% | 25.83% | 57.75% | -- | -- | | 2025-10-09 | 1.4214 | 1.4214 | 1.33% | 1.33% | -- | -- | 34.45% | 28.11% | 64.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4028 | 1.4028 | 0.23% | 1.19% | -- | -- | 35.54% | 26.44% | 62.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3996 | 1.3996 | 0.00% | 0.81% | -- | 19.17% | 47.06% | 26.15% | 59.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4061 | 1.4061 | 1.43% | 0.41% | -- | 20.30% | 57.11% | 26.73% | 60.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3863 | 1.3863 | -0.14% | -0.15% | -- | -- | -- | 24.95% | 58.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3883 | 1.3883 | 0.00% | -- | -- | 20.84% | -- | 25.13% | 56.25% | -- | -- | | 2025-09-18 | 1.3881 | 1.3881 | -0.87% | -- | -- | -- | 60.01% | 25.11% | 54.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4003 | 1.4003 | 0.86% | -- | -- | 20.57% | -- | 26.21% | 56.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3884 | 1.3884 | 0.00% | -- | -- | -- | -- | 25.14% | 54.85% | -- | -- | | 2025-08-21 | 1.3478 | 1.3478 | 0.66% | 5.68% | 10.32% | 16.02% | -- | 21.48% | 36.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3390 | 1.3390 | 1.95% | -- | 10.56% | -- | -- | 20.68% | 35.65% | -- | -- | | 2025-08-19 | 1.3134 | 1.3134 | 0.00% | -- | 8.45% | -- | -- | 18.38% | 33.06% | -- | -- | | 2025-08-14 | 1.2753 | 1.2753 | 0.00% | -- | -- | -- | 44.58% | 14.94% | 29.07% | -- | -- | | 2025-08-11 | 1.2719 | 1.2719 | 0.00% | -- | -- | 9.89% | -- | 14.64% | 26.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2396 | 1.2396 | 0.00% | 2.35% | 5.54% | -- | -- | 11.73% | 33.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2357 | 1.2357 | 1.15% | -- | 7.56% | -- | -- | 11.37% | 32.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2217 | 1.2217 | 0.88% | -- | 6.34% | -- | -- | 10.11% | 29.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2111 | 1.2111 | 0.00% | -- | -- | 9.79% | -- | 9.16% | 31.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1948 | 1.1948 | 0.00% | -- | -- | 8.98% | -- | 7.69% | 31.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1903 | 1.1903 | 0.00% | -- | 2.05% | 7.87% | 28.93% | 7.28% | 29.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | -- | 7.39% | 29.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1735 | 1.1735 | 0.00% | -0.09% | -- | -- | -- | 5.77% | 25.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1745 | 1.1745 | 0.00% | 2.23% | 1.35% | -1.79% | 26.89% | 5.86% | 23.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1745 | 1.1745 | 0.49% | -- | -- | -1.52% | 28.98% | 5.86% | 23.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1688 | 1.1688 | 0.00% | 0.64% | -- | -- | -- | 5.34% | 23.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1489 | 1.1489 | 0.00% | -0.95% | -- | -- | -- | 3.55% | 23.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1614 | 1.1614 | 0.00% | -0.43% | 0.53% | -- | -- | 4.68% | 25.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | 24.36% | 4.54% | 25.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1691 | 1.1691 | 0.23% | 0.68% | 1.01% | -- | 25.91% | 5.37% | 26.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1664 | 1.1664 | 0.00% | 0.99% | 0.78% | -- | -- | 5.13% | 26.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1612 | 1.1612 | 0.54% | 0.37% | -- | -- | 24.81% | 4.66% | 25.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1550 | 1.1550 | 0.00% | -0.33% | -- | -- | 24.23% | 4.10% | 25.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1569 | 1.1569 | -0.16% | -0.41% | 2.24% | -1.39% | -- | 4.27% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1588 | 1.1588 | 0.23% | -- | -- | -- | 25.77% | 4.44% | 28.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1561 | 1.1561 | 0.00% | -- | -- | -- | -- | 4.20% | 28.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 25.13% | 4.70% | 27.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1553 | 1.1553 | 0.08% | -0.18% | 5.38% | -0.20% | -- | 4.13% | 28.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1544 | 1.1544 | 0.00% | -0.68% | -- | -0.28% | -- | 4.05% | 28.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1574 | 1.1574 | -0.42% | -- | 5.99% | 0.18% | 23.15% | 4.32% | 29.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1623 | 1.1623 | 0.00% | -- | -- | 0.61% | 24.60% | 4.76% | 30.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1546 | 1.1546 | 0.00% | -- | -0.63% | -- | -- | 4.06% | 29.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1316 | 1.1316 | 0.00% | -- | -4.73% | -0.11% | -- | 1.99% | 27.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1326 | 1.1326 | -0.41% | -- | -- | -0.69% | 25.36% | 2.08% | 26.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1373 | 1.1373 | 0.00% | 3.74% | -4.96% | -- | 27.24% | 2.51% | 27.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1031 | 1.1031 | 0.00% | -0.85% | -9.23% | -1.75% | -- | -0.58% | 22.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0963 | 1.0963 | 0.00% | 0.39% | -- | -- | 25.12% | -1.19% | 22.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1126 | 1.1126 | 0.82% | -4.24% | -- | -- | 21.89% | 0.28% | 24.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1035 | 1.1035 | 1.05% | -5.03% | -- | -- | -- | -0.54% | 22.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0920 | 1.0920 | 0.00% | -- | -- | -1.13% | 17.88% | -1.58% | 21.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1619 | 1.1619 | 0.00% | -2.84% | -- | 6.08% | -- | 4.72% | 28.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1878 | 1.1878 | -0.68% | -0.74% | 1.24% | -- | 30.36% | 7.06% | 30.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | 33.44% | 7.79% | 30.39% | -- | -- | | 2025-03-25 | 1.1926 | 1.1926 | 0.00% | -1.87% | -- | 5.31% | 29.24% | 7.49% | 30.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1967 | 1.1967 | 0.00% | -- | -- | 5.58% | 25.74% | 7.86% | 29.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2123 | 1.2123 | -0.25% | -- | 4.29% | -- | 26.47% | 9.27% | 30.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2153 | 1.2153 | 0.00% | -- | 6.13% | 7.93% | -- | 9.54% | 31.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1911 | 1.1911 | 0.00% | -- | -- | 7.11% | -- | 7.35% | 24.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1732 | 1.1732 | 0.00% | -- | 3.57% | 6.99% | -- | 5.74% | 19.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1760 | 1.1760 | 1.17% | -- | 4.13% | 5.08% | -- | 5.99% | 20.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1624 | 1.1624 | 1.51% | -- | 3.54% | 4.27% | 32.24% | 4.77% | 18.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1451 | 1.1451 | 0.00% | -- | 2.00% | 4.19% | -- | 3.21% | 16.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1576 | 1.1576 | 0.00% | 0.20% | -- | 4.42% | -- | 4.34% | 18.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1553 | 1.1553 | 0.00% | 1.99% | -- | 6.14% | -- | 4.13% | 17.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1328 | 1.1328 | -0.68% | 0.30% | -- | 6.34% | 29.11% | 2.10% | 14.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1405 | 1.1405 | 0.00% | 1.59% | -- | 8.36% | 30.85% | 2.79% | 14.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1337 | 1.1337 | 0.00% | -- | 0.03% | 7.17% | 30.81% | 2.18% | 14.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1294 | 1.1294 | 0.60% | 3.62% | -0.35% | 7.12% | 26.08% | 1.79% | 13.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1227 | 1.1227 | 0.00% | -- | 0.57% | 10.53% | 25.12% | 1.19% | 12.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0899 | 1.0899 | 0.00% | -- | -- | 6.86% | 19.18% | -1.77% | 9.04% | 开放申购 | 开放赎回 |
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