|
| 长江长宏A(019472)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 | | 2025-10-31 | 1.1364 | 1.1364 | -1.15% | -- | -0.22% | -- | 16.01% | 25.40% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1496 | 1.1496 | 0.00% | -- | 0.94% | -- | 17.85% | 26.86% | -- | -- | -- | | 2025-10-22 | 1.1057 | 1.1057 | -0.58% | -1.94% | -- | -- | 11.34% | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1122 | 1.1122 | 0.94% | 0.62% | -- | 11.20% | 12.48% | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1018 | 1.1018 | 0.77% | -- | -- | 10.61% | 11.12% | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0934 | 1.0934 | 0.00% | -3.60% | -- | 10.22% | 14.18% | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1276 | 1.1276 | 2.02% | -0.99% | -- | 15.11% | 18.11% | 24.43% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1053 | 1.1053 | 0.00% | -2.95% | 2.37% | 13.47% | 13.97% | 21.97% | -- | -- | -- | | 2025-10-10 | 1.1342 | 1.1342 | -3.21% | -0.41% | -- | 17.57% | 17.64% | 25.16% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1718 | 1.1718 | 2.89% | 2.89% | -- | -- | 20.31% | 29.31% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1389 | 1.1389 | 1.81% | -- | -- | -- | 18.18% | 25.68% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1187 | 1.1187 | 0.00% | -- | -- | 17.08% | 25.61% | 23.45% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0938 | 1.0938 | 0.00% | -- | -- | 15.14% | 31.43% | 20.70% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0797 | 1.0797 | 0.00% | 2.95% | -- | -- | -- | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0488 | 1.0488 | 2.55% | -- | -- | -- | 26.32% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0227 | 1.0227 | 0.00% | -- | -- | 8.81% | 23.57% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0518 | 1.0518 | 0.00% | -- | 5.16% | -- | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0186 | 1.0186 | 0.00% | -- | 5.84% | -- | 17.89% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0062 | 1.0062 | 0.00% | 1.01% | -- | -- | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0002 | 1.0002 | 0.41% | 2.68% | 6.97% | -- | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9961 | 0.9961 | 0.41% | 2.68% | -- | 17.22% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9920 | 0.9920 | 0.88% | 2.83% | 4.02% | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9833 | 0.9833 | 0.38% | -- | 2.14% | 15.68% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9796 | 0.9796 | 0.56% | 1.79% | 2.59% | -- | 1.40% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9741 | 0.9741 | 0.41% | -- | 2.01% | -- | 0.43% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9701 | 0.9701 | 0.56% | -- | -- | 13.87% | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9647 | 0.9647 | 0.00% | -- | -- | 14.79% | -1.22% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9624 | 0.9624 | 0.00% | -- | -- | 16.84% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9555 | 0.9555 | 0.00% | 2.19% | 3.19% | 5.23% | -2.04% | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9500 | 0.9500 | 1.10% | -0.39% | -- | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9397 | 0.9397 | 0.50% | -2.39% | -- | 2.97% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9350 | 0.9350 | 0.00% | -2.08% | 1.42% | -- | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9537 | 0.9537 | -0.93% | -- | 3.57% | -- | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9627 | 0.9627 | 0.82% | 2.28% | 4.55% | -- | -5.40% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | -6.57% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9412 | 0.9412 | 0.00% | -- | 3.46% | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9399 | 0.9399 | 1.13% | 2.03% | -- | -- | -10.43% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9294 | 0.9294 | 0.00% | 0.37% | -- | -- | -11.08% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9212 | 0.9212 | -0.52% | -- | 4.93% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9260 | 0.9260 | 0.53% | 0.44% | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9219 | 0.9219 | 0.00% | -- | 8.48% | -2.47% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9208 | 0.9208 | 0.70% | 1.22% | 8.33% | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9144 | 0.9144 | -1.21% | -- | -- | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9161 | 0.9161 | 0.70% | -- | 7.54% | -- | -17.39% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9097 | 0.9097 | 0.00% | -- | 9.48% | -1.33% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9146 | 0.9146 | 0.00% | -- | 2.16% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8779 | 0.8779 | 0.00% | -- | -2.76% | -2.14% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8707 | 0.8707 | 0.00% | -- | -- | -- | -16.24% | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8707 | 0.8707 | 0.00% | 2.44% | -4.59% | -- | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8498 | 0.8498 | 0.00% | -0.25% | -10.94% | -5.28% | -20.93% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8500 | 0.8500 | 0.00% | 2.30% | -- | -- | -20.09% | -6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8519 | 0.8519 | 1.37% | -4.85% | -- | -- | -20.17% | -5.99% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8404 | 0.8404 | 1.14% | -6.13% | -- | -- | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8309 | 0.8309 | 0.87% | -- | -- | -8.22% | -21.22% | -8.31% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8237 | 0.8237 | 0.00% | -- | -- | -- | -21.86% | -9.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8953 | 0.8953 | 0.00% | -1.40% | -- | -0.64% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9005 | 0.9005 | -0.25% | -- | -- | -- | -13.50% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9028 | 0.9028 | -0.57% | -1.07% | -- | -1.93% | -11.89% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9080 | 0.9080 | 0.00% | -- | -- | -1.37% | -10.30% | 0.20% | -- | -- | -- | | 2025-03-25 | 0.9089 | 0.9089 | 0.00% | -4.75% | -- | -0.84% | -10.98% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9126 | 0.9126 | 0.00% | -- | -- | -1.47% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9426 | 0.9426 | -1.22% | -- | -0.21% | -- | -8.48% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9542 | 0.9542 | 0.00% | -- | 1.88% | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9569 | 0.9569 | 1.56% | -- | -- | 1.14% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9422 | 0.9422 | 0.00% | -- | 5.19% | -0.45% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9452 | 0.9452 | 0.06% | 2.49% | 5.13% | -1.38% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9446 | 0.9446 | 0.85% | -- | 5.28% | -0.65% | -3.45% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9366 | 0.9366 | 0.00% | -- | 4.39% | -1.30% | -3.48% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9222 | 0.9222 | 0.00% | -- | 4.34% | -4.95% | -4.97% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9220 | 0.9220 | 0.00% | 2.78% | -- | -6.78% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8957 | 0.8957 | -0.16% | -0.16% | -0.60% | -8.53% | -7.09% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8971 | 0.8971 | 0.00% | -0.22% | -2.55% | -8.97% | -7.66% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9086 | 0.9086 | 0.00% | -- | -1.90% | -8.51% | -5.97% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8991 | 0.8991 | 0.21% | 1.73% | -2.93% | -9.32% | -7.31% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8972 | 0.8972 | 0.00% | -- | -1.75% | -6.31% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8838 | 0.8838 | 0.00% | -- | -- | -7.27% | -9.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9053 | 0.9053 | 0.00% | -0.10% | -4.97% | -7.05% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9011 | 0.9011 | -0.56% | -2.12% | -5.16% | -6.50% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9062 | 0.9062 | 0.00% | -2.39% | -4.93% | -5.97% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9206 | 0.9206 | -0.84% | -0.60% | -2.38% | 3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9284 | 0.9284 | 1.29% | -- | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9166 | 0.9166 | -0.48% | -- | -2.75% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9210 | 0.9210 | 0.00% | 0.85% | -1.78% | 10.67% | -6.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9262 | 0.9262 | 0.00% | -- | -3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9132 | 0.9132 | -1.72% | -4.06% | -4.34% | -- | -7.52% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9292 | 0.9292 | 0.00% | -2.46% | -2.66% | -- | -5.90% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9533 | 0.9533 | 0.00% | 0.72% | -2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9518 | 0.9518 | -0.08% | 0.18% | -3.27% | 16.81% | -3.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9526 | 0.9526 | 0.69% | -0.06% | -3.19% | -- | -3.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9461 | 0.9461 | -0.04% | 0.03% | -2.83% | 15.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9465 | 0.9465 | 0.35% | 0.76% | -3.34% | 13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9432 | 0.9432 | -0.73% | 0.02% | -1.82% | 13.97% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9501 | 0.9501 | -0.33% | 2.10% | -1.21% | 14.11% | -4.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9532 | 0.9532 | 0.78% | 1.14% | -0.88% | -- | -4.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9458 | 0.9458 | 0.68% | 0.86% | -3.18% | 12.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9394 | 0.9394 | -0.38% | -2.31% | -4.94% | 12.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9430 | 0.9430 | 1.33% | -1.61% | -4.31% | 12.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9306 | 0.9306 | -1.26% | -2.12% | -5.57% | 10.56% | -6.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9425 | 0.9425 | 0.51% | -0.67% | -4.36% | 11.70% | -5.15% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9377 | 0.9377 | -2.49% | -1.77% | -5.58% | 10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9616 | 0.9616 | 0.33% | 0.43% | -2.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9584 | 0.9584 | 0.80% | -1.22% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9508 | 0.9508 | 0.20% | -2.33% | -4.10% | 11.05% | -4.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9489 | 0.9489 | -0.60% | -4.91% | -4.30% | 10.83% | -4.93% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9546 | 0.9546 | -0.30% | -2.99% | -0.01% | 11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9575 | 0.9575 | -1.31% | -3.19% | -1.27% | 12.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9702 | 0.9702 | -0.34% | -0.36% | 1.79% | 12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9735 | 0.9735 | -2.45% | -0.58% | 2.14% | 13.90% | -1.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9979 | 0.9979 | 1.41% | 3.87% | 4.70% | -- | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9840 | 0.9840 | -0.52% | 2.32% | -4.87% | 13.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9891 | 0.9891 | 1.58% | 0.97% | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|