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| 长江启航A(015559)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 | | 2026-03-31 | 1.0340 | 1.0340 | -0.55% | -- | -7.38% | -- | 7.64% | -4.71% | -6.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0397 | 1.0397 | 0.00% | -- | -6.87% | -- | 7.42% | -4.18% | -5.04% | -- | -- | | 2026-03-26 | 1.0348 | 1.0348 | 0.00% | -2.16% | -- | -- | -- | -4.64% | -6.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0576 | 1.0576 | -2.47% | -- | -- | -1.10% | 7.94% | -2.53% | -2.51% | -- | -- | | 2026-03-18 | 1.0844 | 1.0844 | -0.25% | -- | -- | 2.06% | 10.64% | -0.06% | -0.04% | -- | -- | | 2026-03-17 | 1.0871 | 1.0871 | -1.06% | -- | -- | 1.88% | -- | 0.18% | 0.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0987 | 1.0987 | -1.04% | 2.01% | -- | -- | -- | 1.25% | 1.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1102 | 1.1102 | 0.00% | 1.49% | -- | -- | 16.04% | 2.31% | 2.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0771 | 1.0771 | -1.54% | -3.17% | -2.29% | 1.09% | -- | -0.74% | 0.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0939 | 1.0939 | 0.00% | -2.02% | 1.13% | -- | 13.79% | 0.81% | 0.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1124 | 1.1124 | -0.36% | -- | 4.05% | 5.44% | 18.63% | 2.52% | 1.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | -- | 2.88% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1157 | 1.1157 | 0.45% | -- | -- | -- | -- | 2.82% | 4.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | -- | 2.36% | 3.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1130 | 1.1130 | 0.00% | -- | 1.09% | 2.90% | -- | 2.57% | 6.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1023 | 1.1023 | 1.90% | 3.11% | 0.12% | -- | 16.29% | 1.59% | 4.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0817 | 1.0817 | -0.49% | -- | -- | -- | 14.89% | -0.31% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0870 | 1.0870 | 0.00% | -2.25% | 0.18% | -- | -- | 0.18% | 2.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0881 | 1.0881 | 1.78% | -- | -- | -- | 16.47% | 0.28% | 3.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0691 | 1.0691 | 0.00% | -3.26% | -- | -1.36% | 14.44% | -1.47% | 0.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1120 | 1.1120 | 0.00% | 0.42% | -- | -- | 19.03% | 2.48% | 3.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1051 | 1.1051 | 0.00% | -- | -- | 1.09% | -- | 1.84% | 2.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1074 | 1.1074 | 0.00% | -0.15% | -- | 2.86% | 19.69% | 2.06% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0997 | 1.0997 | 0.00% | 0.13% | 2.83% | 3.24% | 18.41% | 1.35% | 2.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1001 | 1.1001 | -0.81% | -0.08% | -- | -- | 19.67% | 1.38% | 3.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1091 | 1.1091 | 0.64% | -- | -- | 1.32% | -- | 2.21% | 5.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1020 | 1.1020 | 0.34% | -- | -- | 1.94% | -- | 1.56% | 4.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0983 | 1.0983 | -0.77% | -- | -- | -- | 21.55% | 1.22% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1068 | 1.1068 | 0.53% | 2.00% | -- | -- | 21.09% | 2.00% | 5.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1010 | 1.1010 | 0.00% | -- | 3.33% | -2.25% | 19.96% | 1.47% | 4.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0851 | 1.0851 | 0.00% | -- | -- | -2.63% | 19.50% | 0.00% | 3.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0752 | 1.0752 | 0.00% | 0.77% | -- | -3.02% | -- | 16.97% | 6.89% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0694 | 1.0694 | 0.65% | -- | 1.05% | -- | -- | 16.34% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0625 | 1.0625 | -0.42% | -- | 0.46% | -- | -- | 15.59% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0670 | 1.0670 | 0.00% | -- | 0.13% | -- | 14.50% | 16.08% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0655 | 1.0655 | 0.00% | 1.00% | -- | -- | 13.86% | 15.92% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 14.54% | 15.46% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0550 | 1.0550 | 0.00% | -- | -2.66% | -- | 13.21% | 14.77% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0505 | 1.0505 | 0.00% | -0.74% | -3.91% | -- | 15.24% | 14.28% | 3.45% | -- | -- | | 2025-11-20 | 1.0507 | 1.0507 | -0.72% | -- | -1.36% | -- | 10.93% | 14.31% | 3.34% | -- | -- | | 2025-11-19 | 1.0583 | 1.0583 | 0.07% | -- | -- | -- | 12.01% | 15.13% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0576 | 1.0576 | -0.75% | -2.22% | -- | -- | 12.80% | 15.06% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0656 | 1.0656 | 0.00% | -2.09% | -- | -- | 12.39% | 15.93% | 4.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0816 | 1.0816 | -0.62% | -- | -- | -- | 8.91% | 17.67% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0883 | 1.0883 | 0.00% | -- | -- | -- | 10.36% | 18.40% | 12.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0838 | 1.0838 | -0.84% | -0.86% | -2.75% | -- | 15.19% | 17.91% | 13.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0930 | 1.0930 | 0.00% | -- | -1.92% | -- | 15.23% | 18.91% | 14.18% | -- | -- | | 2025-10-24 | 1.0932 | 1.0932 | 0.00% | -- | -1.40% | -- | 14.42% | 18.93% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0766 | 1.0766 | -0.46% | -1.65% | -- | 11.97% | 11.69% | 17.12% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0816 | 1.0816 | 1.54% | 0.06% | -- | 12.67% | 13.63% | 17.67% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0652 | 1.0652 | 0.00% | -- | -- | 11.49% | 12.85% | 15.88% | 8.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0947 | 1.0947 | 1.27% | -1.77% | -- | 15.50% | 16.94% | 19.09% | 11.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0810 | 1.0810 | 0.00% | -3.00% | 1.95% | 14.26% | 13.08% | 17.60% | 10.00% | -- | -- | | 2025-10-09 | 1.1263 | 1.1263 | 1.07% | 1.07% | -- | -- | 18.52% | 22.53% | 16.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1144 | 1.1144 | 0.85% | -- | -- | -- | 13.85% | 21.24% | 14.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1050 | 1.1050 | 0.00% | -- | -- | 17.93% | 20.78% | 20.21% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1087 | 1.1087 | 0.00% | -- | -- | 18.86% | 32.65% | 20.62% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0603 | 1.0603 | 0.00% | -- | -- | 13.22% | -- | 15.35% | 6.15% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0130 | 1.0130 | 0.00% | 2.06% | 5.52% | -- | -- | 10.20% | 1.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9926 | 0.9926 | 0.00% | -- | 4.91% | -- | 21.32% | 7.99% | -0.54% | -- | -- | | 2025-07-22 | 0.9615 | 0.9615 | 0.16% | 1.45% | 4.21% | 3.01% | 11.26% | 4.60% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9600 | 0.9600 | 0.48% | 1.47% | 4.04% | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9554 | 0.9554 | 0.06% | 0.77% | -- | 3.02% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9548 | 0.9548 | 0.43% | -- | 2.61% | -- | -- | 3.87% | -3.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9507 | 0.9507 | 0.31% | -- | -- | 2.56% | -- | 3.43% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9478 | 0.9478 | 0.18% | -0.44% | 1.72% | -- | 11.41% | 3.11% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9461 | 0.9461 | -0.21% | -- | 1.53% | -- | 10.58% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9481 | 0.9481 | 0.00% | -- | 1.27% | 2.59% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9520 | 0.9520 | 0.00% | -- | -- | 5.90% | -- | 3.57% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9370 | 0.9370 | 0.00% | 1.55% | -- | -3.59% | 6.08% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9328 | 0.9328 | 0.00% | 0.25% | -0.99% | -- | -- | 1.48% | -6.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9227 | 0.9227 | 0.00% | -0.98% | -- | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9305 | 0.9305 | 0.00% | -- | -1.91% | -- | -- | 1.23% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9318 | 0.9318 | -0.50% | -- | -- | -2.60% | -0.83% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9365 | 0.9365 | 0.03% | -- | -- | -- | -1.50% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9362 | 0.9362 | 0.00% | 0.18% | -- | -- | -2.21% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9345 | 0.9345 | 0.37% | 0.23% | -- | -1.05% | -4.07% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9311 | 0.9311 | 0.10% | -- | -- | -- | -3.56% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9302 | 0.9302 | -0.52% | -1.26% | -- | -0.80% | -4.51% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9351 | 0.9351 | 0.29% | -1.39% | -- | -0.28% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9324 | 0.9324 | 0.00% | -- | -0.06% | -0.57% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9369 | 0.9369 | -0.55% | -- | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9421 | 0.9421 | -0.65% | -0.69% | 0.80% | -- | -5.51% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9483 | 0.9483 | 0.00% | -0.23% | 1.60% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9486 | 0.9486 | -0.20% | -- | 2.33% | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9505 | 0.9505 | 0.00% | 0.06% | -- | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9499 | 0.9499 | 0.68% | -- | 5.66% | 0.21% | -4.07% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9435 | 0.9435 | 0.61% | -- | -- | -0.46% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9378 | 0.9378 | 0.00% | -- | -1.38% | -0.39% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9330 | 0.9330 | 0.00% | -- | -3.61% | -0.13% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9336 | 0.9336 | -0.11% | -- | -- | -- | -2.56% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9346 | 0.9346 | 0.13% | 0.82% | -3.07% | -- | -2.18% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9334 | 0.9334 | 0.00% | -- | -3.19% | 0.89% | -2.69% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9274 | 0.9274 | 0.00% | 0.35% | -5.38% | 0.12% | -- | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9270 | 0.9270 | 0.00% | 2.04% | -- | 0.84% | -2.33% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9242 | 0.9242 | 0.30% | -2.81% | -- | 1.12% | -2.01% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9214 | 0.9214 | 1.42% | -3.10% | -- | 0.81% | -2.41% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9085 | 0.9085 | 1.06% | -- | -- | -1.01% | -4.56% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9509 | 0.9509 | 0.00% | -2.16% | -- | 4.72% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9606 | 0.9606 | -0.75% | -- | 2.44% | -- | 1.20% | 4.50% | -- | 开放申购 | 开放赎回 |
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