|
| 长江收益增强(003336)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 | | 2026-03-19 | 1.3981 | 1.4471 | -0.57% | -1.03% | -1.10% | -- | 7.32% | -- | 12.32% | -- | -- | | 2026-03-18 | 1.4061 | 1.4551 | 0.00% | -- | -0.54% | 1.95% | 7.77% | -- | 12.96% | -- | -- | | 2026-03-16 | 1.4066 | 1.4556 | -0.14% | -0.35% | -0.50% | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4086 | 1.4576 | -0.28% | -0.56% | -0.36% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4126 | 1.4616 | 0.00% | -- | -0.34% | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4116 | 1.4606 | -0.35% | -0.79% | -0.23% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4165 | 1.4655 | 0.00% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4129 | 1.4619 | -0.14% | -- | -- | 2.91% | 8.66% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4149 | 1.4639 | -0.56% | -0.25% | 0.35% | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4229 | 1.4719 | 0.00% | 0.65% | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4184 | 1.4674 | 0.33% | 0.33% | -0.07% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4137 | 1.4627 | -0.26% | -- | -- | -- | 8.20% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4174 | 1.4664 | 0.00% | 0.57% | 0.67% | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4148 | 1.4638 | 0.00% | -- | 0.85% | -- | 8.08% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4093 | 1.4583 | 0.00% | -0.66% | -- | -- | 8.59% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4100 | 1.4590 | 0.00% | -- | 1.73% | 1.59% | 8.77% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4186 | 1.4676 | 0.00% | 0.19% | -- | -- | 9.43% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4170 | 1.4660 | -0.17% | -- | -- | 2.50% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4194 | 1.4684 | 0.25% | 0.78% | -- | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4159 | 1.4649 | 0.14% | 0.60% | 2.25% | 2.74% | 9.36% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4139 | 1.4629 | 0.21% | 0.62% | -- | 2.41% | 9.03% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4109 | 1.4599 | 0.00% | -- | -- | -- | 9.11% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4084 | 1.4574 | 0.07% | 0.39% | -- | 2.09% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4074 | 1.4564 | 0.16% | -- | -- | 1.93% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4052 | 1.4542 | 0.00% | -- | -- | 2.06% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4079 | 1.4569 | 0.36% | -- | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4029 | 1.4519 | 0.00% | 1.22% | -- | 0.88% | 9.06% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3860 | 1.4350 | -0.06% | -0.01% | -- | 0.01% | -- | 8.02% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3868 | 1.4358 | 0.00% | -- | -- | 0.06% | -- | 8.08% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3882 | 1.4372 | 0.14% | 0.65% | -- | -- | 7.29% | 8.19% | 13.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3862 | 1.4352 | 0.00% | 0.43% | -- | 0.59% | -- | 8.04% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3848 | 1.4338 | 0.00% | -- | 0.93% | 0.74% | 6.70% | 7.93% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3792 | 1.4282 | -0.08% | 0.12% | -0.25% | 0.27% | 6.55% | 7.49% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3803 | 1.4293 | 0.00% | -- | -0.35% | 0.08% | 6.61% | 7.58% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3776 | 1.4266 | 0.00% | 0.34% | -0.75% | -- | -- | 7.36% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3729 | 1.4219 | 0.00% | -- | -- | -- | 6.75% | 7.00% | 10.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3748 | 1.4238 | 0.00% | -0.56% | -0.55% | -- | 7.92% | 7.15% | 10.51% | -- | -- | | 2025-11-21 | 1.3721 | 1.4211 | -0.57% | -- | -0.62% | 0.81% | 6.95% | 6.94% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3800 | 1.4290 | -0.19% | -- | -- | 1.46% | 7.72% | 7.55% | 10.64% | -- | -- | | 2025-11-19 | 1.3826 | 1.4316 | -0.01% | -- | -- | 1.93% | 8.18% | 7.75% | 10.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3827 | 1.4317 | -0.18% | -0.38% | -- | 1.96% | 8.66% | 7.76% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3852 | 1.4342 | 0.00% | -- | -- | 2.52% | 8.40% | 7.96% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3880 | 1.4370 | 0.00% | -- | -- | 3.61% | 7.39% | 8.18% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3880 | 1.4370 | 0.10% | -- | 0.15% | -- | 9.43% | 8.18% | 10.40% | -- | -- | | 2025-10-31 | 1.3866 | 1.4356 | 0.00% | 0.30% | 0.05% | -- | 9.11% | 8.07% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3824 | 1.4314 | 0.00% | -- | 0.31% | -- | 8.79% | 7.74% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3782 | 1.4272 | -0.17% | -0.19% | 0.26% | 3.75% | 7.83% | 7.41% | 9.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3806 | 1.4296 | 0.00% | 0.27% | 0.52% | 4.12% | 8.02% | 7.60% | 9.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3795 | 1.4285 | -0.09% | -0.81% | 0.28% | 4.85% | 9.09% | 7.51% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3808 | 1.4298 | 0.28% | -0.37% | -- | 5.09% | 9.22% | 7.61% | 9.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3769 | 1.4259 | 0.00% | -0.65% | 0.01% | -- | 8.43% | 7.31% | 9.07% | -- | -- | | 2025-10-09 | 1.3907 | 1.4397 | 0.35% | 0.35% | -- | -- | 10.15% | 8.39% | 11.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3859 | 1.4349 | 0.31% | 0.98% | -- | 6.41% | 9.19% | 8.01% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3816 | 1.4306 | 0.00% | 0.51% | -- | -- | 10.73% | 7.68% | 10.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3781 | 1.4271 | 0.41% | -0.08% | -- | 6.68% | 11.97% | 7.40% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3725 | 1.4215 | -0.15% | -0.23% | -- | -- | -- | 6.97% | 9.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3746 | 1.4236 | 0.09% | -- | -- | -- | -- | 7.13% | 8.90% | -- | -- | | 2025-09-19 | 1.3734 | 1.4224 | -0.15% | -0.24% | 1.25% | -- | -- | 7.04% | 8.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3755 | 1.4245 | -0.27% | -- | 1.43% | -- | 12.64% | 7.20% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3792 | 1.4282 | 0.26% | -- | 2.07% | 7.09% | -- | 7.49% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3756 | 1.4246 | 0.00% | -- | 1.81% | -- | -- | 7.21% | 8.68% | -- | -- | | 2025-09-12 | 1.3767 | 1.4257 | 0.00% | -- | -- | -- | -- | 7.29% | 7.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3729 | 1.4219 | 0.00% | 1.24% | 3.41% | 6.98% | 12.38% | 7.00% | 7.36% | -- | -- | | 2025-08-21 | 1.3611 | 1.4101 | 0.07% | 1.31% | 2.65% | -- | -- | 6.08% | 5.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3601 | 1.4091 | 0.27% | -- | -- | -- | -- | 6.00% | 5.78% | -- | -- | | 2025-08-19 | 1.3564 | 1.4054 | 0.02% | -- | -- | -- | 10.61% | 5.71% | 5.49% | -- | -- | | 2025-08-18 | 1.3561 | 1.4051 | 0.36% | 1.23% | -- | 5.51% | 10.77% | 5.69% | 5.24% | -- | -- | | 2025-08-15 | 1.3512 | 1.4002 | 0.57% | 1.14% | 2.84% | 5.09% | 10.20% | 5.31% | 5.13% | -- | -- | | 2025-08-14 | 1.3435 | 1.3925 | 0.00% | -- | -- | 4.12% | 9.60% | 4.71% | 4.75% | -- | -- | | 2025-08-11 | 1.3396 | 1.3886 | 0.27% | -- | 2.11% | 4.11% | -- | 4.40% | 4.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3360 | 1.3850 | 0.00% | -- | -- | 3.62% | 8.53% | 4.12% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3271 | 1.3761 | -0.04% | 0.08% | -- | 3.92% | -- | 3.43% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3276 | 1.3766 | 0.00% | -- | 2.37% | -- | -- | 3.47% | 4.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3284 | 1.3774 | 0.18% | 1.10% | -- | -- | 7.16% | 3.53% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3260 | 1.3750 | 0.00% | -- | -- | -- | -- | 3.34% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3210 | 1.3700 | 0.40% | 0.77% | 2.57% | -- | -- | 2.95% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3157 | 1.3647 | 0.14% | -- | -- | 3.27% | -- | 2.54% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3139 | 1.3629 | 0.00% | -- | 2.07% | -- | 5.87% | 2.40% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3119 | 1.3609 | 0.08% | -- | -- | 2.72% | -- | 2.24% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3109 | 1.3599 | 0.00% | -- | 1.82% | 2.67% | 5.73% | 2.17% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3040 | 1.3530 | 0.12% | 0.94% | 1.73% | -- | 4.65% | 1.63% | 2.01% | -- | -- | | 2025-06-30 | 1.3024 | 1.3514 | 0.00% | -- | 1.61% | 0.67% | -- | 1.50% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2969 | 1.3459 | 0.39% | -- | 1.06% | -- | 4.46% | 1.08% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2918 | 1.3408 | 0.00% | 0.30% | 0.66% | -- | -- | 0.68% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2879 | 1.3369 | 0.00% | 0.03% | 0.20% | -- | -- | 0.37% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2873 | 1.3363 | 0.00% | -- | -- | -- | 2.75% | 0.33% | 2.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2875 | 1.3365 | 0.00% | 0.34% | 0.06% | -- | -- | 0.34% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2857 | 1.3347 | 0.20% | 0.44% | -- | -1.12% | 2.29% | 0.20% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2831 | 1.3321 | 0.10% | -- | -- | -- | 2.34% | 0.00% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2818 | 1.3308 | 0.00% | -0.12% | -- | -- | -- | -0.10% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2801 | 1.3291 | 0.00% | -- | 0.24% | -- | -- | -0.23% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2825 | 1.3315 | -0.06% | -- | -- | -- | -- | -0.05% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2833 | 1.3323 | 0.00% | -0.16% | 0.20% | -- | 2.13% | 0.02% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2853 | 1.3343 | -0.03% | -0.11% | 0.88% | -1.71% | -- | 0.17% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2857 | 1.3347 | -0.36% | -0.28% | -- | -1.68% | -- | 0.20% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2904 | 1.3394 | 0.00% | -- | -- | -1.32% | -- | 0.57% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2867 | 1.3357 | -0.20% | -- | 1.46% | -1.70% | -- | 0.28% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2893 | 1.3383 | 0.00% | -- | -- | -1.50% | 2.68% | 0.48% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2864 | 1.3354 | 0.00% | -- | -0.36% | -- | -- | 0.26% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2770 | 1.3260 | 0.00% | -- | -1.29% | -1.49% | -- | -0.48% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2808 | 1.3298 | 0.00% | 0.53% | -0.97% | -- | -- | -0.18% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2753 | 1.3243 | 0.00% | -0.15% | -2.25% | -1.01% | 2.59% | -0.61% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2741 | 1.3231 | 0.00% | 0.47% | -- | -- | 3.21% | -0.70% | 2.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2772 | 1.3262 | 0.03% | -1.08% | -- | -- | -- | -0.46% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2768 | 1.3258 | 0.68% | -1.11% | -- | -- | -- | -0.49% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2682 | 1.3172 | 0.00% | -- | -- | -1.41% | 2.31% | -1.16% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2911 | 1.3401 | 0.00% | -0.37% | -- | 0.83% | -- | 0.62% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2937 | 1.3427 | -0.17% | 0.03% | -- | -- | 4.84% | 0.83% | 4.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2959 | 1.3449 | 0.00% | -0.35% | -- | -- | 5.35% | 1.00% | 4.74% | -- | -- | | 2025-03-21 | 1.2933 | 1.3423 | -0.55% | -- | -- | -0.35% | -- | 0.79% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3005 | 1.3495 | -0.17% | -- | -0.25% | 0.21% | 4.47% | 1.36% | 4.62% | 开放申购 | 开放赎回 |
|