|
| 长江聚利A(890011)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 | | 2026-03-18 | 1.2048 | 2.3120 | 0.14% | -- | 0.17% | 1.89% | 7.55% | -- | 13.63% | -- | -- | | 2026-03-17 | 1.2031 | 2.3103 | -0.26% | -- | 0.03% | 1.65% | 7.50% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2062 | 2.3134 | -0.19% | -0.28% | 0.29% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2085 | 2.3157 | 0.00% | -0.30% | 0.48% | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2096 | 2.3168 | -0.21% | -0.25% | 0.29% | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2121 | 2.3193 | 0.00% | -- | -- | -- | 8.22% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2095 | 2.3167 | -0.14% | -- | 0.52% | 2.87% | 8.51% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2112 | 2.3184 | -0.12% | 0.41% | 0.89% | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2126 | 2.3198 | 0.00% | 0.82% | -- | -- | 8.82% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2063 | 2.3135 | 0.30% | 0.30% | -0.09% | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2027 | 2.3099 | -0.33% | -- | -- | -- | 7.68% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2067 | 2.3139 | 0.00% | 0.41% | 0.06% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2061 | 2.3133 | 0.00% | -- | 0.35% | -- | 7.88% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2018 | 2.3090 | -0.12% | -0.42% | -- | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2033 | 2.3105 | 0.23% | -- | 0.95% | -- | 8.29% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2005 | 2.3077 | 0.00% | -- | 0.71% | -- | 8.04% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2069 | 2.3141 | 0.00% | 0.17% | -- | -- | 8.61% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2063 | 2.3135 | -0.09% | -- | -- | 2.21% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2074 | 2.3146 | 0.21% | 0.63% | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2049 | 2.3121 | 0.16% | 0.27% | -- | 2.47% | 8.47% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2030 | 2.3102 | 0.09% | 0.05% | -- | 2.16% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2019 | 2.3091 | 0.00% | -- | -- | 2.53% | 8.34% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1998 | 2.3070 | -0.15% | -0.17% | -- | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2016 | 2.3088 | -0.07% | -- | -- | 1.99% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2024 | 2.3096 | 0.00% | -- | -- | 2.40% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2060 | 2.3132 | 0.34% | -- | -- | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2019 | 2.3091 | 0.00% | 0.83% | -- | 1.26% | 8.92% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1920 | 2.2992 | 0.00% | 0.10% | -- | 0.65% | -- | 7.86% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1920 | 2.2992 | 0.10% | 0.81% | -- | -- | 7.26% | 7.86% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1908 | 2.2980 | 0.00% | 0.61% | -- | 1.02% | -- | 7.75% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1824 | 2.2896 | -0.10% | 0.24% | -0.04% | -- | 6.58% | 6.99% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1836 | 2.2908 | 0.00% | -- | -0.13% | -- | 6.77% | 7.10% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1796 | 2.2868 | 0.00% | 0.33% | -0.50% | -- | -- | 6.74% | 10.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1757 | 2.2829 | 0.00% | 0.17% | -- | -- | 6.48% | 6.39% | 10.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1737 | 2.2809 | -0.12% | -0.64% | -- | -- | 6.71% | 6.21% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1751 | 2.2823 | 0.00% | -0.70% | -0.43% | -- | 7.20% | 6.33% | 10.36% | -- | -- | | 2025-11-20 | 1.1813 | 2.2885 | -0.18% | -- | 0.78% | -- | 6.95% | 6.90% | 10.78% | -- | -- | | 2025-11-19 | 1.1834 | 2.2906 | 0.04% | -- | -- | -- | 7.29% | 7.09% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1829 | 2.2901 | -0.19% | -0.22% | -- | -- | 7.53% | 7.04% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1851 | 2.2923 | 0.00% | -0.19% | -- | -- | 7.52% | 7.24% | 11.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1855 | 2.2927 | -0.15% | -- | -- | -- | 6.51% | 7.28% | 10.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1873 | 2.2945 | 0.00% | -- | -- | -- | 7.05% | 7.44% | 10.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1828 | 2.2900 | -0.22% | 0.22% | -0.13% | 4.28% | 7.56% | 7.03% | 10.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1854 | 2.2926 | 0.00% | -- | 0.09% | -- | 7.68% | 7.27% | 11.04% | -- | -- | | 2025-10-24 | 1.1802 | 2.2874 | 0.00% | -- | 0.12% | -- | 7.21% | 6.80% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1759 | 2.2831 | -0.14% | -0.20% | -- | 3.29% | 6.45% | 6.41% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1776 | 2.2848 | 0.46% | 0.29% | -- | 3.63% | 6.70% | 6.56% | 8.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1722 | 2.2794 | 0.00% | -- | -- | 3.44% | 6.47% | 6.07% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1782 | 2.2854 | 0.34% | -0.52% | -- | 4.41% | 7.66% | 6.61% | 8.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1742 | 2.2814 | 0.00% | -0.85% | 0.52% | 4.15% | 6.90% | 6.25% | 8.45% | -- | -- | | 2025-10-09 | 1.1870 | 2.2942 | 0.23% | 0.23% | -- | -- | 8.35% | 7.41% | 9.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1843 | 2.2915 | 0.21% | -- | -- | -- | 7.60% | 7.17% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1818 | 2.2890 | 0.00% | -- | -- | -- | 9.20% | 6.94% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1788 | 2.2860 | 0.00% | -- | -- | -- | 10.63% | 6.67% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1681 | 2.2753 | 0.00% | -- | -- | 4.87% | -- | 5.70% | 5.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1566 | 2.2638 | 0.00% | 0.86% | 1.78% | -- | -- | 4.66% | 3.21% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1467 | 2.2539 | 0.00% | -- | 1.71% | 3.20% | 8.15% | 3.76% | 2.45% | -- | -- | | 2025-07-31 | 1.1342 | 2.2414 | 0.00% | -- | -- | -- | 5.62% | 2.63% | 1.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1377 | 2.2449 | 0.00% | 0.40% | -- | -- | -- | 2.95% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1385 | 2.2457 | 0.18% | 0.90% | -- | -- | -- | 3.02% | 2.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1364 | 2.2436 | 0.28% | 0.80% | -- | -- | -- | 2.83% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1332 | 2.2404 | 0.08% | -- | -- | 3.03% | -- | 2.54% | 1.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1323 | 2.2395 | 0.27% | 0.44% | 1.90% | -- | -- | 2.46% | 1.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1293 | 2.2365 | 0.08% | -- | -- | 2.61% | -- | 2.19% | 1.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1284 | 2.2356 | 0.09% | 0.06% | 1.54% | -- | 4.86% | 2.11% | 1.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1274 | 2.2346 | 0.00% | -- | 1.45% | -- | 4.70% | 2.02% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1273 | 2.2345 | 0.00% | -- | -- | 2.26% | 4.89% | 2.01% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1277 | 2.2349 | 0.00% | -- | -- | 3.10% | -- | 2.05% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1214 | 2.2286 | 0.00% | -- | 1.48% | -- | -- | 1.47% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1112 | 2.2184 | 0.00% | -- | 0.32% | -0.71% | -- | 0.55% | -0.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1113 | 2.2185 | -0.23% | -- | -- | -- | 2.65% | 0.56% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1139 | 2.2211 | 0.00% | -- | 0.29% | -- | 2.82% | 0.80% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1135 | 2.2207 | 0.00% | 0.77% | 0.51% | -- | -- | 0.76% | 0.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1087 | 2.2159 | 0.17% | -- | -- | -0.53% | 2.17% | 0.33% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1068 | 2.2140 | 0.16% | 0.27% | -- | -- | 2.32% | 0.15% | -0.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1050 | 2.2122 | 0.00% | -- | -- | -0.83% | 2.11% | -0.01% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1038 | 2.2110 | -0.14% | -- | -- | -- | -- | -0.12% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1054 | 2.2126 | 0.00% | -- | -- | -- | -- | 0.03% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1088 | 2.2160 | 0.00% | 0.12% | -- | -- | -- | 0.33% | -0.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1077 | 2.2149 | 0.02% | -0.02% | 0.65% | -0.84% | -- | 0.24% | 0.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1075 | 2.2147 | -0.32% | -0.05% | -- | -0.86% | -- | 0.22% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1111 | 2.2183 | 0.00% | -- | -- | -0.54% | -- | 0.54% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1107 | 2.2179 | 0.25% | -- | 0.66% | -- | 2.30% | 0.51% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1079 | 2.2151 | -0.01% | -- | 0.91% | -0.90% | 1.96% | 0.25% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1080 | 2.2152 | 0.00% | -- | 1.30% | -0.89% | 2.28% | 0.26% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1060 | 2.2132 | 0.00% | -- | -0.48% | -- | -- | 0.08% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1022 | 2.2094 | 0.00% | -- | -1.09% | -0.81% | -- | -0.26% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1040 | 2.2112 | 0.00% | 0.31% | -0.85% | -- | -- | -0.10% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0999 | 2.2071 | 0.00% | -0.32% | -1.81% | -0.66% | 1.99% | -0.47% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1006 | 2.2078 | 0.00% | 0.25% | -- | -- | 2.46% | -0.41% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1034 | 2.2106 | 0.09% | -0.71% | -- | -- | 2.67% | -0.15% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1024 | 2.2096 | 0.41% | -0.80% | -- | -- | -- | -0.24% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0979 | 2.2051 | 0.37% | -- | -- | -0.51% | 2.18% | -0.65% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0938 | 2.2010 | 0.00% | -- | -- | -- | 1.90% | -1.02% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1113 | 2.2185 | 0.00% | -0.36% | -- | 0.78% | 3.39% | 0.56% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1123 | 2.2195 | -0.18% | -- | -0.18% | -- | 3.73% | 0.65% | 0.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1143 | 2.2215 | -0.09% | 0.07% | 0.00% | 0.10% | 4.11% | 0.83% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1153 | 2.2225 | 0.00% | -- | -- | 0.19% | 4.38% | 0.92% | 0.97% | -- | -- | | 2025-03-25 | 1.1151 | 2.2223 | 0.00% | -0.46% | -- | 0.34% | 3.98% | 0.90% | 0.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1135 | 2.2207 | 0.00% | -- | -- | 0.22% | 3.51% | 0.76% | -0.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1188 | 2.2260 | -0.12% | -- | 0.04% | -- | 4.13% | 1.24% | 0.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1202 | 2.2274 | 0.09% | -- | 0.54% | 0.97% | -- | 1.37% | 0.50% | 开放申购 | 开放赎回 |
|