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| 长江长扬A(019293)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 | | 2026-03-30 | 1.6674 | 1.6674 | 0.24% | 2.41% | -5.40% | -- | 56.53% | 2.01% | -- | -- | -- | | 2026-03-27 | 1.6634 | 1.6634 | 0.00% | -- | -5.62% | -- | 55.05% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6969 | 1.6969 | 0.00% | -1.46% | -- | 5.95% | 58.83% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | 50.20% | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6747 | 1.6747 | -2.75% | -1.88% | -- | 8.98% | 49.65% | 2.46% | -- | -- | -- | | 2026-03-18 | 1.7220 | 1.7220 | 0.00% | -- | -- | 12.32% | 51.81% | 5.35% | -- | -- | -- | | 2026-03-12 | 1.7068 | 1.7068 | 0.00% | -2.21% | -- | 10.13% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7352 | 1.7352 | 0.00% | 0.75% | -- | -- | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7412 | 1.7412 | -0.23% | -1.21% | -- | -- | 54.80% | 6.53% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7453 | 1.7453 | 0.00% | -- | 5.53% | -- | 58.30% | 6.78% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7222 | 1.7222 | -3.38% | -- | 0.67% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7825 | 1.7825 | 1.13% | -- | -- | -- | 62.52% | 9.05% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7625 | 1.7625 | 0.00% | -- | -- | -- | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6929 | 1.6929 | 0.00% | -- | 2.66% | 10.52% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6953 | 1.6953 | 0.00% | -- | 2.81% | -- | 58.03% | 3.72% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6539 | 1.6539 | 0.00% | -- | 1.19% | -- | 59.37% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7108 | 1.7108 | 0.00% | -- | 7.68% | -- | 63.79% | 4.67% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7408 | 1.7408 | 0.01% | -- | -- | 10.56% | 64.63% | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7407 | 1.7407 | -0.54% | 1.04% | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7502 | 1.7502 | 0.00% | 2.80% | -- | 14.78% | 65.77% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7105 | 1.7105 | 0.00% | 3.47% | 11.31% | 16.89% | 63.53% | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7227 | 1.7227 | 1.18% | 4.47% | -- | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7026 | 1.7026 | 1.93% | -- | -- | 15.61% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6703 | 1.6703 | 1.03% | -- | 7.78% | 15.91% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6532 | 1.6532 | -0.13% | -- | 6.67% | -- | 65.97% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6553 | 1.6553 | 0.38% | 1.27% | 6.81% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6490 | 1.6490 | 0.00% | 3.79% | -- | 4.30% | 61.79% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6345 | 1.6345 | 2.88% | -- | -- | 4.11% | 60.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5888 | 1.5888 | 0.00% | -1.06% | -- | 1.20% | -- | 54.90% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6016 | 1.6016 | -0.26% | 4.47% | -- | -- | 52.88% | 56.15% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6058 | 1.6058 | 0.00% | -- | -- | 3.65% | -- | 56.56% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5367 | 1.5367 | 0.23% | -0.85% | -- | -- | -- | 49.82% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5331 | 1.5331 | 0.00% | 0.01% | 2.21% | -- | -- | 49.47% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5498 | 1.5498 | 1.10% | -- | -- | 3.61% | 48.32% | 51.10% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5330 | 1.5330 | 0.00% | 1.83% | 0.08% | -- | -- | 49.46% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5055 | 1.5055 | 0.00% | -- | -- | -- | 47.63% | 46.78% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4851 | 1.4851 | 0.00% | -- | -5.68% | -- | 47.86% | 44.79% | -- | -- | -- | | 2025-11-20 | 1.4979 | 1.4979 | 0.00% | -- | 2.36% | -- | 44.24% | 46.04% | -- | -- | -- | | 2025-11-18 | 1.4999 | 1.4999 | -1.34% | -2.08% | 5.04% | -- | 46.80% | 46.23% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5203 | 1.5203 | 0.00% | -2.19% | 6.46% | -- | 48.12% | 48.22% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5318 | 1.5318 | -1.45% | -- | -- | 28.37% | 41.55% | 49.34% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5544 | 1.5544 | 0.00% | -- | -- | -- | 44.58% | 51.55% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5314 | 1.5314 | 0.00% | -2.74% | -2.45% | -- | 46.78% | 49.30% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5746 | 1.5746 | 0.00% | 10.27% | 1.64% | -- | 51.42% | 53.51% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5248 | 1.5248 | 0.09% | 3.54% | -- | 31.82% | 44.89% | 48.66% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5234 | 1.5234 | 4.10% | 5.72% | -- | 31.90% | 46.05% | 48.52% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4634 | 1.4634 | 2.48% | -- | -- | 27.46% | 40.52% | 42.67% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4280 | 1.4280 | 0.00% | -- | -- | 24.40% | 41.13% | 39.22% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4727 | 1.4727 | 2.20% | -6.19% | -- | 30.65% | 43.54% | 43.58% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4410 | 1.4410 | 0.00% | -8.21% | -3.66% | 30.16% | 37.61% | 40.49% | -- | -- | -- | | 2025-10-09 | 1.5810 | 1.5810 | 0.71% | 0.71% | -- | -- | 50.36% | 54.14% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5699 | 1.5699 | 1.26% | -- | -- | -- | 48.30% | 53.06% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5504 | 1.5504 | 0.00% | -- | -- | 44.72% | 57.10% | 51.16% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5492 | 1.5492 | 0.00% | -- | -- | 45.51% | 65.14% | 51.04% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4958 | 1.4958 | 0.00% | -- | -- | -- | -- | 45.83% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2900 | 1.2900 | 0.00% | -- | 11.69% | -- | -- | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1933 | 1.1933 | 0.00% | -- | 8.72% | 15.99% | -- | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1769 | 1.1769 | 0.88% | 1.90% | 9.86% | 16.52% | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1666 | 1.1666 | 0.00% | 1.61% | 8.84% | -- | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1567 | 1.1567 | 0.15% | 2.62% | -- | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1550 | 1.1550 | 0.60% | 4.33% | -- | -- | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1481 | 1.1481 | 0.02% | 4.60% | -- | 16.53% | -- | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1479 | 1.1479 | 2.16% | 4.91% | 9.65% | -- | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1236 | 1.1236 | -0.32% | -- | 6.91% | 14.52% | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1272 | 1.1272 | 1.82% | 2.68% | 8.05% | -- | 15.92% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1071 | 1.1071 | 0.87% | -- | 6.13% | -- | 12.58% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0976 | 1.0976 | 0.31% | -- | -- | 9.80% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0942 | 1.0942 | 0.00% | -- | -- | 11.52% | 12.80% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0978 | 1.0978 | 0.00% | -- | -- | 17.06% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0699 | 1.0699 | 0.00% | -0.18% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0713 | 1.0713 | 0.00% | -- | 4.27% | -0.14% | 9.20% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0718 | 1.0718 | 0.67% | -- | -- | 0.32% | 8.24% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0647 | 1.0647 | 0.00% | 1.70% | -- | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0469 | 1.0469 | -0.39% | -- | 0.92% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0510 | 1.0510 | 0.75% | 0.45% | 1.31% | -- | 4.15% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | 3.30% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0463 | 1.0463 | 0.00% | -- | 1.70% | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0399 | 1.0399 | 1.15% | -- | -- | -- | 0.95% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0281 | 1.0281 | 0.00% | 0.07% | -- | -- | 0.84% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0274 | 1.0274 | -0.34% | -- | -- | -- | -0.74% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0374 | 1.0374 | 0.31% | 0.84% | 5.74% | -4.91% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0342 | 1.0342 | -1.06% | -- | -- | -5.21% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0453 | 1.0453 | 0.00% | -- | -- | -4.19% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0288 | 1.0288 | 0.00% | -- | 7.68% | -4.10% | -3.08% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0322 | 1.0322 | 0.00% | -- | -0.11% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0100 | 1.0100 | 0.00% | -- | -5.18% | -3.30% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0097 | 1.0097 | -0.54% | -- | -- | -4.51% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0152 | 1.0152 | 0.00% | 3.48% | -6.35% | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9852 | 0.9852 | 0.00% | -1.44% | -13.14% | -4.40% | -- | -3.95% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9811 | 0.9811 | 0.00% | 2.69% | -- | -- | -1.86% | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9996 | 0.9996 | 1.88% | -3.26% | -- | -- | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9812 | 0.9812 | 2.70% | -5.04% | -- | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9554 | 0.9554 | 1.88% | -- | -- | -6.26% | -4.94% | -6.85% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9378 | 0.9378 | 0.00% | -- | -- | -7.73% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0333 | 1.0333 | 0.00% | -3.68% | -- | 1.66% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0561 | 1.0561 | -0.85% | -- | -3.71% | -- | 6.12% | 2.96% | -- | 开放申购 | 开放赎回 |
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