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| 长江惠盈9个月持有A(016993)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 | | 2026-04-29 | 1.1145 | 1.1145 | 0.00% | 0.06% | 2.55% | 2.07% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1125 | 1.1125 | -0.12% | 0.41% | -- | 2.17% | 10.47% | -- | 9.65% | -- | -- | | 2026-04-22 | 1.1138 | 1.1138 | 0.28% | -- | -- | 2.43% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1107 | 1.1107 | 0.00% | -- | -- | 2.22% | -- | -- | 9.47% | -- | -- | | 2026-04-16 | 1.1080 | 1.1080 | 0.00% | -- | -- | 2.35% | 10.28% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1019 | 1.1019 | 0.00% | -- | 0.69% | -- | 9.43% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0977 | 1.0977 | 0.00% | -- | 0.07% | -- | 9.70% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0865 | 1.0865 | 0.00% | -- | -1.16% | 1.49% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0838 | 1.0838 | -0.33% | -0.08% | -1.19% | 1.24% | 6.89% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0874 | 1.0874 | 0.06% | -- | -0.86% | -- | 7.14% | -- | 7.06% | -- | -- | | 2026-03-27 | 1.0868 | 1.0868 | 0.00% | -- | -0.91% | -- | 7.04% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0847 | 1.0847 | 0.00% | -0.45% | -- | 1.23% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0873 | 1.0873 | -0.49% | -- | -- | 2.03% | 6.95% | -- | 7.63% | -- | -- | | 2026-03-18 | 1.0927 | 1.0927 | 0.28% | -- | -- | 2.68% | 7.39% | -- | 8.17% | -- | -- | | 2026-03-17 | 1.0896 | 1.0896 | 0.00% | -- | -- | 2.34% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0943 | 1.0943 | 0.00% | -0.24% | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0931 | 1.0931 | -0.35% | -0.56% | 0.49% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0969 | 1.0969 | 0.07% | 0.01% | 1.29% | -- | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0961 | 1.0961 | 0.20% | -- | 1.19% | -- | 7.98% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0939 | 1.0939 | 0.00% | -- | -- | 3.24% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0993 | 1.0993 | 0.23% | -- | 1.64% | -- | 8.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0968 | 1.0968 | 0.00% | -- | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0923 | 1.0923 | 0.25% | 0.84% | 1.13% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0896 | 1.0896 | 0.00% | -- | 1.04% | 2.43% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0878 | 1.0878 | 0.45% | 0.57% | 0.87% | -- | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0829 | 1.0829 | -0.03% | -0.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0832 | 1.0832 | 0.00% | -0.80% | -- | -- | 7.25% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0860 | 1.0860 | 0.41% | -0.37% | 1.45% | -- | 7.43% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0816 | 1.0816 | -0.66% | -0.79% | 1.04% | 1.77% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0888 | 1.0888 | -0.28% | -0.01% | -- | -- | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0919 | 1.0919 | 0.00% | 0.41% | -- | -- | 8.01% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0900 | 1.0900 | -0.02% | 0.51% | -- | -- | 7.82% | -- | 7.35% | -- | -- | | 2026-01-26 | 1.0902 | 1.0902 | 0.12% | -- | -- | 2.80% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0889 | 1.0889 | 0.14% | 0.58% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0874 | 1.0874 | 0.07% | 0.53% | -- | 2.85% | 7.54% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0866 | 1.0866 | 0.19% | 0.65% | 1.96% | 2.68% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0845 | 1.0845 | 0.00% | -- | 1.76% | 2.81% | 7.37% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0826 | 1.0826 | 0.08% | 0.39% | 2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0817 | 1.0817 | 0.19% | -- | -- | 2.20% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0796 | 1.0796 | 0.00% | -- | -- | 2.31% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0801 | 1.0801 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0784 | 1.0784 | 0.00% | 0.74% | 1.40% | 1.38% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0705 | 1.0705 | 0.00% | -0.09% | -- | 0.89% | -- | 6.18% | 7.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0715 | 1.0715 | 0.00% | 0.64% | -- | 1.28% | -- | 6.28% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0657 | 1.0657 | 0.14% | -- | 0.40% | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0642 | 1.0642 | -0.05% | 0.11% | 0.29% | -- | -- | 5.55% | 6.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0647 | 1.0647 | 0.42% | -- | 0.22% | -- | 5.24% | 5.60% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0602 | 1.0602 | 0.00% | -0.31% | -- | -- | 4.75% | 5.16% | 6.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0630 | 1.0630 | 0.00% | 0.32% | -0.08% | -- | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0635 | 1.0635 | 0.00% | -- | -- | -- | 5.01% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0596 | 1.0596 | 0.00% | -- | -- | -- | 4.72% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0578 | 1.0578 | 0.00% | -0.35% | -0.25% | -- | 4.95% | 4.92% | -- | -- | -- | | 2025-11-20 | 1.0602 | 1.0602 | -0.12% | -- | 0.50% | -- | 4.88% | 5.16% | -- | -- | -- | | 2025-11-19 | 1.0615 | 1.0615 | 0.04% | -- | -- | -- | 4.98% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0611 | 1.0611 | -0.12% | -0.25% | -- | -- | 5.19% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0624 | 1.0624 | 0.00% | -0.22% | -- | -- | 5.23% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0638 | 1.0638 | -0.08% | -- | -- | -- | 4.64% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | 4.89% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0628 | 1.0628 | 0.00% | 0.22% | 0.16% | -- | 5.05% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0605 | 1.0605 | 0.00% | -- | 0.24% | -- | 5.21% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0573 | 1.0573 | -0.09% | -0.10% | -- | 2.50% | 5.34% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0582 | 1.0582 | 0.31% | 0.28% | -- | 2.75% | 5.84% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0549 | 1.0549 | 0.00% | -- | -- | 2.64% | 5.89% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0584 | 1.0584 | 0.30% | -0.25% | -- | 3.27% | 6.47% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0552 | 1.0552 | 0.00% | -0.56% | 0.44% | 3.04% | 5.86% | 4.66% | -- | -- | -- | | 2025-10-09 | 1.0637 | 1.0637 | 0.25% | 0.25% | -- | -- | 7.12% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0611 | 1.0611 | 0.17% | -- | -- | -- | 6.39% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0593 | 1.0593 | 0.00% | -- | -- | 4.09% | 7.05% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0580 | 1.0580 | 0.00% | -- | -- | 4.17% | 7.64% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0418 | 1.0418 | 0.00% | 0.53% | 1.16% | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0363 | 1.0363 | 0.00% | -- | 1.19% | -- | 5.30% | 2.79% | -- | -- | -- | | 2025-07-28 | 1.0311 | 1.0311 | 0.12% | 0.12% | 1.32% | 2.53% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0299 | 1.0299 | 0.00% | 0.20% | 1.23% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0315 | 1.0315 | 0.16% | 0.64% | 1.88% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0299 | 1.0299 | 0.20% | 0.57% | 1.72% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0278 | 1.0278 | 0.06% | 0.38% | -- | 2.35% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0272 | 1.0272 | 0.20% | -- | 1.37% | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0252 | 1.0252 | 0.03% | -- | -- | 2.04% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0249 | 1.0249 | 0.08% | -- | 1.15% | -- | 3.50% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0241 | 1.0241 | 0.02% | -- | 1.08% | -- | 3.40% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0239 | 1.0239 | 0.00% | -- | -- | 1.69% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0212 | 1.0212 | 0.00% | 0.55% | -- | -- | 3.12% | 1.29% | -- | -- | -- | | 2025-06-27 | 1.0177 | 1.0177 | 0.00% | 0.51% | 0.93% | 0.24% | 2.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0174 | 1.0174 | 0.18% | -- | 0.79% | -- | 2.56% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0156 | 1.0156 | 0.00% | 0.23% | 0.61% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0125 | 1.0125 | 0.00% | -0.07% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0133 | 1.0133 | 0.00% | -- | 0.34% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | 1.42% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0112 | 1.0112 | 0.14% | -- | -- | -- | 0.46% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0098 | 1.0098 | 0.00% | 0.15% | -- | -- | 0.66% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0100 | 1.0100 | 0.00% | -- | -- | -0.36% | 0.46% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0083 | 1.0083 | -0.13% | -- | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0096 | 1.0096 | 0.02% | -- | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0094 | 1.0094 | 0.00% | -0.05% | 0.23% | -- | 0.52% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0099 | 1.0099 | 0.04% | -- | 0.52% | -0.63% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0095 | 1.0095 | 0.00% | -0.17% | -- | -0.67% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0125 | 1.0125 | 0.00% | -- | 0.56% | -- | 0.63% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0112 | 1.0112 | 0.00% | -- | 1.06% | -0.36% | 0.94% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0097 | 1.0097 | 0.00% | -- | -0.28% | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 |
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