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| 长江时代精选A(017195)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 | | 2025-11-26 | 0.6161 | 0.6161 | 0.00% | -0.61% | -4.08% | -- | 13.48% | 13.46% | -- | -- | -- | | 2025-11-21 | 0.6036 | 0.6036 | -1.93% | -- | -4.82% | 0.94% | 8.00% | 11.16% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 0.6155 | 0.6155 | -0.71% | -- | -1.39% | -- | 9.68% | 13.35% | -- | -- | -- | | 2025-11-19 | 0.6199 | 0.6199 | 0.08% | -- | 0.27% | -- | 10.78% | 14.16% | -- | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.6194 | 0.6194 | -0.82% | -2.26% | 0.19% | -- | 11.50% | 14.07% | -- | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.6245 | 0.6245 | 0.00% | -2.10% | 1.02% | -- | 11.16% | 15.01% | -- | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.6337 | 0.6337 | -0.66% | -- | -- | 10.79% | 7.92% | 16.70% | -- | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.6379 | 0.6379 | 0.00% | -- | -- | -- | 9.34% | 17.48% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 0.6371 | 0.6371 | 0.00% | -0.81% | -3.12% | 14.22% | 14.26% | 17.33% | -- | 暂停申购 | 开放赎回 | | 2025-10-24 | 0.6423 | 0.6423 | 0.00% | 3.90% | -1.91% | -- | 13.52% | 18.29% | -- | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.6317 | 0.6317 | -0.39% | -2.02% | -- | 11.69% | 10.75% | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6342 | 0.6342 | 1.60% | -0.28% | -- | 12.17% | 12.55% | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6242 | 0.6242 | 0.97% | -- | -- | 10.91% | 11.58% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6182 | 0.6182 | 0.00% | -- | -- | 10.02% | 13.33% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6447 | 0.6447 | 1.37% | -1.96% | -- | 15.85% | 16.39% | 18.73% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6360 | 0.6360 | 0.00% | -3.28% | 1.60% | 14.80% | 12.35% | 17.13% | -- | -- | -- | | 2025-10-09 | 0.6651 | 0.6651 | 1.14% | 1.14% | -- | -- | 18.09% | 22.49% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6576 | 0.6576 | 0.92% | -- | -- | -- | 13.50% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6516 | 0.6516 | 0.00% | -- | -- | 18.86% | 20.07% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | 31.91% | 20.59% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 0.6260 | 0.6260 | 0.00% | -- | -- | 14.13% | -- | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5980 | 0.5980 | 0.00% | -- | 5.77% | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5720 | 0.5720 | 0.00% | -- | 3.06% | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5578 | 0.5578 | 0.00% | -- | -- | -- | 9.27% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5660 | 0.5660 | 0.00% | 0.11% | 3.25% | 4.24% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5656 | 0.5656 | 0.04% | 1.64% | -- | -- | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5654 | 0.5654 | 0.46% | 2.06% | -- | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5628 | 0.5628 | 0.16% | 1.41% | -- | 4.59% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5619 | 0.5619 | 0.63% | 1.39% | 3.21% | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5584 | 0.5584 | 0.34% | -- | -- | 3.91% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5565 | 0.5565 | 0.45% | -- | 2.09% | -- | 0.63% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5540 | 0.5540 | -0.18% | -- | 1.63% | -- | 1.82% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5550 | 0.5550 | 0.14% | -- | -- | 3.37% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5542 | 0.5542 | 0.00% | -- | -- | 3.55% | 1.93% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5516 | 0.5516 | 0.00% | 0.44% | 1.81% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5482 | 0.5482 | -0.07% | -- | -- | -3.76% | 3.85% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5486 | 0.5486 | -0.11% | -- | 0.73% | -- | 1.46% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5492 | 0.5492 | 0.00% | -- | -- | -3.09% | 1.78% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5444 | 0.5444 | 0.00% | -- | -1.31% | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5451 | 0.5451 | -0.62% | -- | -- | -- | -0.33% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5485 | 0.5485 | 0.00% | -- | -1.91% | -- | -0.92% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5474 | 0.5474 | 0.00% | 1.03% | -- | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5437 | 0.5437 | 0.35% | -- | -- | -- | -5.20% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5418 | 0.5418 | 0.00% | -- | -- | -- | -4.44% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5418 | 0.5418 | -0.66% | -- | -- | -1.71% | -5.53% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5454 | 0.5454 | 0.00% | -- | -- | -1.05% | -7.15% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5446 | 0.5446 | 0.00% | -- | -- | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5516 | 0.5516 | -0.24% | -- | 2.64% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5529 | 0.5529 | 0.00% | -0.14% | -- | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5592 | 0.5592 | 0.00% | -- | 4.15% | -- | -3.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5537 | 0.5537 | 0.64% | -- | 5.97% | -0.91% | -3.23% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5502 | 0.5502 | 0.47% | -- | -- | -1.54% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5476 | 0.5476 | 0.00% | -- | -1.60% | -1.37% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5430 | 0.5430 | 0.00% | -- | -4.23% | -1.42% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5427 | 0.5427 | -0.22% | -- | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5439 | 0.5439 | 0.00% | 1.21% | -3.80% | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5381 | 0.5381 | 0.00% | 0.22% | -6.73% | -1.39% | -- | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5374 | 0.5374 | 0.00% | 1.74% | -- | -0.83% | -4.26% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5369 | 0.5369 | 0.32% | -3.52% | -- | -- | -7.03% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5352 | 0.5352 | 1.33% | -3.83% | -- | -- | -7.52% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5282 | 0.5282 | 1.09% | -- | -- | -2.29% | -9.48% | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5225 | 0.5225 | 0.00% | -- | -- | -2.84% | -9.79% | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5565 | 0.5565 | 0.00% | -2.30% | -- | 3.71% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5622 | 0.5622 | -0.85% | -- | 2.00% | -- | -4.66% | 3.54% | -- | 开放申购 | 开放赎回 |
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