|
| 长江新兴产业混合-A(015320)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 | | 2026-08-26 | 1.5640 | 1.5640 | 0.01% | -0.35% | 4.71% | -22.06% | -- | -- | 85.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5638 | 1.5638 | 0.03% | -6.67% | 4.70% | -21.62% | -- | -- | 85.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5634 | 1.5634 | -3.11% | -7.72% | 4.67% | -- | -- | -- | 81.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6136 | 1.6136 | 2.39% | -1.79% | 4.21% | -- | 31.21% | -- | 87.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5759 | 1.5759 | 0.41% | -2.57% | 5.81% | -19.12% | -- | -- | 81.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5695 | 1.5695 | -6.33% | -3.58% | 3.12% | -19.23% | -- | -- | 80.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6756 | 1.6756 | -1.10% | 5.32% | 10.09% | -13.63% | -- | -- | 92.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6942 | 1.6942 | 3.12% | 5.71% | 11.31% | -- | -- | -- | 91.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6430 | 1.6430 | 1.58% | 1.49% | -0.48% | -- | 38.61% | -- | 83.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6175 | 1.6175 | -0.63% | 3.14% | -- | -17.99% | -- | -- | 81.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6278 | 1.6278 | 2.31% | 4.02% | -2.63% | -- | -- | -- | 82.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5910 | 1.5910 | -0.73% | 3.45% | -4.83% | -17.95% | 38.20% | -- | 78.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6027 | 1.6027 | -1.00% | 10.14% | -4.13% | -- | -- | -- | 76.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6189 | 1.6189 | 3.23% | 11.26% | -- | -- | -- | -- | 75.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5683 | 1.5683 | 0.22% | 11.69% | -11.74% | -- | -- | -- | 69.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5649 | 1.5649 | 1.76% | 5.28% | -12.48% | -17.85% | -- | -- | 68.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5379 | 1.5379 | 5.68% | 4.59% | -13.99% | -19.27% | -- | -- | 66.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4552 | 1.4552 | 0.01% | -6.16% | -18.62% | -23.61% | -- | -- | 59.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4550 | 1.4550 | 3.63% | -2.58% | -18.83% | -23.62% | -- | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4041 | 1.4041 | -5.54% | -8.75% | -21.67% | -26.29% | -- | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4864 | 1.4864 | 1.09% | -1.87% | -15.08% | -- | -- | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4704 | 1.4704 | -5.18% | -5.04% | -16.11% | -- | 28.67% | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5508 | 1.5508 | 3.83% | 4.12% | -11.52% | -- | 40.13% | -- | 70.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4936 | 1.4936 | -2.93% | -1.87% | -18.79% | -18.53% | -- | -- | 62.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5387 | 1.5387 | 1.58% | -4.17% | -15.36% | -15.57% | -- | -- | 67.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5148 | 1.5148 | -2.17% | -6.60% | -19.67% | -18.63% | 37.19% | -- | 65.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5484 | 1.5484 | 3.96% | -6.21% | -18.00% | -- | 39.92% | -- | 68.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4894 | 1.4894 | -2.14% | -- | -21.12% | -- | -- | -- | 61.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5220 | 1.5220 | -5.21% | -8.96% | -20.16% | -- | 37.34% | -- | 59.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6056 | 1.6056 | -1.00% | -6.09% | -15.21% | -- | -- | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6218 | 1.6218 | -1.76% | -4.31% | -13.98% | -- | 51.54% | -- | 68.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6509 | 1.6509 | 0.00% | -- | -9.22% | -- | -- | -- | 71.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6718 | 1.6718 | -2.22% | -6.50% | -- | -1.83% | 61.34% | -- | 75.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7098 | 1.7098 | 0.89% | -2.65% | -9.06% | -- | -- | -- | 78.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6948 | 1.6948 | 0.00% | -4.45% | -6.72% | 2.17% | 61.70% | -- | 77.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7769 | 1.7769 | -0.63% | 1.52% | -5.18% | -- | -- | -- | 83.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7881 | 1.7881 | 1.81% | 2.02% | -- | -- | -- | -- | 85.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7563 | 1.7563 | -0.98% | -4.16% | -8.99% | -- | 73.31% | -- | 79.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7737 | 1.7737 | -1.05% | -3.56% | -- | -- | -- | -- | 81.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7926 | 1.7926 | 2.42% | -1.40% | -7.75% | 8.21% | -- | -- | 83.54% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7503 | 1.7503 | -0.14% | -7.19% | -9.93% | -- | -- | -- | 80.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7527 | 1.7527 | -4.36% | -7.18% | -12.65% | -- | -- | -- | 82.00% | -- | -- | | 2026-06-25 | 1.8326 | 1.8326 | -0.35% | -2.95% | -8.14% | -- | 80.52% | -- | 83.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8391 | 1.8391 | 1.16% | -3.53% | -- | 15.79% | 82.38% | -- | 84.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8180 | 1.8180 | -3.60% | -3.99% | -- | -- | -- | -- | 82.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8858 | 1.8858 | -0.13% | 0.02% | -- | -- | 93.97% | -- | 89.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8883 | 1.8883 | -0.94% | 4.44% | -2.66% | 15.24% | -- | -- | 89.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9063 | 1.9063 | 0.67% | -- | -- | 17.92% | 95.46% | -- | 90.92% | -- | -- | | 2026-06-16 | 1.8936 | 1.8936 | 0.43% | 0.71% | -- | -- | -- | -- | 89.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8854 | 1.8854 | 3.67% | 3.77% | -- | 12.66% | 96.11% | -- | 91.14% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8186 | 1.8186 | 0.58% | -2.96% | -- | 7.61% | -- | -- | 87.64% | -- | -- | | 2026-06-11 | 1.8081 | 1.8081 | 0.00% | -5.41% | -6.76% | -- | -- | -- | 89.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8802 | 1.8802 | 3.48% | -2.57% | -- | 13.69% | 91.00% | -- | 96.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8169 | 1.8169 | -3.05% | -- | -- | 10.75% | -- | -- | 95.83% | -- | -- | | 2026-06-05 | 1.8740 | 1.8740 | -1.97% | -3.57% | -1.63% | -- | -- | -- | 95.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9116 | 1.9116 | 0.00% | -4.02% | 0.35% | 17.69% | 98.57% | -- | 100.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9297 | 1.9297 | 0.00% | -3.83% | 1.30% | 14.22% | -- | -- | 102.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9433 | 1.9433 | -2.43% | -- | -- | -- | 100.77% | -- | 109.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9916 | 1.9916 | 0.00% | -- | -- | -- | -- | -- | 113.55% | -- | -- | | 2026-05-26 | 2.0066 | 2.0066 | 0.58% | 3.26% | 9.45% | -- | 106.36% | -- | 115.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9951 | 1.9951 | 0.00% | 2.84% | 8.82% | -- | -- | -- | 116.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9485 | 1.9485 | 0.27% | -1.21% | -- | 21.65% | -- | -- | 110.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9432 | 1.9432 | 0.16% | -- | -- | 21.32% | -- | -- | 109.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9400 | 1.9400 | 0.00% | 0.05% | -- | 21.12% | 95.92% | -- | 107.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9724 | 1.9724 | 0.00% | -- | -- | 23.14% | -- | -- | 117.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9391 | 1.9391 | 0.00% | 1.79% | 13.87% | 21.89% | 101.07% | -- | 110.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9050 | 1.9050 | 0.00% | 4.53% | 14.99% | 19.95% | -- | -- | 98.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8334 | 1.8334 | 0.60% | -- | 15.43% | 8.77% | 99.15% | -- | 87.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8225 | 1.8225 | -2.10% | -- | -- | 8.12% | 95.38% | -- | 88.26% | -- | -- | | 2026-04-22 | 1.8616 | 1.8616 | 0.00% | -- | -- | 13.46% | -- | -- | 92.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7029 | 1.7029 | 0.00% | -- | -- | 9.28% | 90.37% | -- | 73.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6588 | 1.6588 | 4.09% | -- | 1.12% | -- | -- | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5936 | 1.5936 | 0.00% | -0.76% | -2.86% | -- | -- | -- | 58.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6058 | 1.6058 | -3.07% | 1.10% | -- | 7.81% | -- | -- | 64.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6566 | 1.6566 | 0.00% | -- | -- | -- | 61.65% | -- | 74.03% | -- | -- | | 2026-03-24 | 1.5883 | 1.5883 | 0.00% | -1.75% | -2.72% | 4.70% | -- | -- | 67.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5893 | 1.5893 | -3.01% | -5.96% | -0.77% | 11.99% | 43.84% | -- | 73.98% | -- | -- | | 2026-03-18 | 1.6386 | 1.6386 | 1.36% | -- | 2.30% | 16.28% | 47.14% | -- | 79.38% | -- | -- | | 2026-03-17 | 1.6166 | 1.6166 | 0.00% | -- | 0.93% | 12.40% | -- | -- | 76.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6735 | 1.6735 | -0.98% | 2.01% | 4.48% | 17.21% | -- | -- | 77.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6900 | 1.6900 | 0.00% | -- | -- | 18.36% | -- | -- | 77.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6538 | 1.6538 | 0.81% | -2.11% | 3.77% | 15.91% | -- | -- | 71.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6405 | 1.6405 | 0.00% | -- | 4.86% | -- | 48.70% | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6243 | 1.6243 | 0.00% | -- | -- | 17.80% | 53.83% | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6895 | 1.6895 | 0.00% | 5.48% | 8.33% | -- | 59.21% | -- | 72.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6327 | 1.6327 | 1.94% | 1.94% | -3.14% | -- | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6017 | 1.6017 | 0.00% | 2.38% | -- | -- | 55.67% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5908 | 1.5908 | 0.00% | -- | 2.09% | 10.86% | -- | -- | 54.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5937 | 1.5937 | 1.87% | 2.19% | 2.27% | -- | 55.24% | -- | 52.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5645 | 1.5645 | 0.71% | -1.49% | -- | -- | -- | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5534 | 1.5534 | 0.00% | -3.57% | -- | -- | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6241 | 1.6241 | 4.14% | -- | 9.04% | 14.21% | 70.17% | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5596 | 1.5596 | -1.80% | -5.24% | 4.71% | 8.59% | 63.41% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5882 | 1.5882 | -1.41% | -5.78% | -- | -- | 66.41% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6109 | 1.6109 | 0.00% | -1.82% | -- | -- | 68.79% | -- | 54.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6458 | 1.6458 | -2.36% | -- | -- | 17.56% | -- | -- | 58.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6856 | 1.6856 | 2.73% | 4.54% | -- | -- | -- | -- | 61.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6408 | 1.6408 | 0.00% | 1.40% | -- | 20.21% | 70.19% | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5840 | 1.5840 | 0.00% | -- | 11.61% | 17.11% | 66.35% | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6124 | 1.6124 | -0.35% | 3.47% | -- | -- | 74.43% | -- | 56.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6181 | 1.6181 | 2.01% | -- | -- | 17.20% | -- | -- | 57.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5862 | 1.5862 | 0.00% | -- | 11.09% | 17.85% | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5823 | 1.5823 | 1.54% | -- | 10.82% | -- | 74.20% | -- | 54.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5583 | 1.5583 | 0.00% | 4.62% | 9.22% | 6.29% | 69.23% | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4895 | 1.4895 | 0.00% | -1.81% | -- | 2.41% | -- | 64.53% | 53.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5091 | 1.5091 | -0.52% | 7.09% | -- | -- | 61.04% | 66.70% | 64.09% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5170 | 1.5170 | 0.00% | 5.48% | -- | 2.94% | -- | 67.57% | 64.95% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4192 | 1.4192 | 0.71% | -0.60% | -3.53% | -- | -- | 56.77% | 48.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4092 | 1.4092 | -2.02% | -0.53% | -4.36% | -- | 51.64% | 55.66% | 46.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4382 | 1.4382 | 0.00% | -- | -5.13% | -- | 55.82% | 58.86% | 49.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4278 | 1.4278 | 0.78% | -- | -- | 0.54% | 50.31% | 57.72% | 44.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4167 | 1.4167 | 0.00% | 2.74% | -1.27% | -- | -- | 56.49% | 42.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4268 | 1.4268 | 0.00% | -- | -- | -- | 53.49% | 57.61% | 43.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3789 | 1.3789 | 0.00% | -0.28% | -- | -- | 51.69% | 52.31% | 38.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3828 | 1.3828 | -0.68% | -5.85% | -- | -- | 54.02% | 52.74% | 43.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3922 | 1.3922 | 0.00% | -5.36% | -0.56% | -- | 58.31% | 53.78% | 44.12% | -- | -- | | 2025-11-20 | 1.4687 | 1.4687 | -0.16% | -- | 8.58% | -- | 59.55% | 62.23% | 51.77% | -- | -- | | 2025-11-19 | 1.4711 | 1.4711 | -0.16% | -- | -- | -- | 60.50% | 62.50% | 52.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4734 | 1.4734 | -2.81% | 2.68% | -- | -- | 64.11% | 62.75% | 52.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5160 | 1.5160 | 0.00% | 4.26% | -- | -- | 65.16% | 67.46% | 55.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4349 | 1.4349 | -1.32% | -- | -- | 24.64% | 49.50% | 58.50% | 42.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4541 | 1.4541 | 0.00% | 2.26% | -- | -- | 54.82% | 60.62% | 45.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4220 | 1.4220 | -0.99% | -- | -2.23% | -- | 56.33% | 57.08% | 41.23% | -- | -- | | 2025-10-31 | 1.4362 | 1.4362 | 0.00% | 2.59% | -1.26% | -- | 54.38% | 58.64% | 50.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4000 | 1.4000 | 0.00% | -- | -5.00% | -- | 51.52% | 54.64% | 43.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3650 | 1.3650 | -1.17% | -1.13% | -- | 23.62% | 44.32% | 50.78% | 39.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3812 | 1.3812 | 2.11% | 2.62% | -- | 24.81% | 47.33% | 52.57% | 40.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3526 | 1.3526 | 0.00% | -- | -- | -- | 45.25% | 49.41% | 37.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3806 | 1.3806 | 2.57% | -5.08% | -- | 29.00% | 53.66% | 52.50% | 36.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3460 | 1.3460 | 0.00% | -7.46% | -5.22% | -- | 47.33% | 48.68% | 32.87% | -- | -- | | 2025-10-09 | 1.4661 | 1.4661 | 0.80% | 0.80% | -- | -- | 58.63% | 61.95% | 51.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4545 | 1.4545 | 0.95% | -- | -- | -- | 60.15% | 60.66% | 50.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4408 | 1.4408 | 0.00% | -- | -- | -- | 71.69% | 59.15% | 45.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4737 | 1.4737 | 0.00% | -- | -- | 46.14% | 84.65% | 62.79% | 47.49% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4201 | 1.4201 | 0.00% | -- | -- | -- | -- | 56.87% | 34.67% | 开放申购 | 开放赎回 |
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