|
| 长江均衡成长A(010663)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 | | 2025-12-11 | 1.0496 | 1.0496 | 0.00% | 0.59% | -1.20% | -- | -- | 20.15% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | 14.84% | 21.20% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0434 | 1.0434 | 0.00% | -- | -- | 6.55% | 14.94% | 19.44% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0268 | 1.0268 | -2.13% | -- | -3.60% | 2.42% | 11.93% | 17.54% | 13.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0491 | 1.0491 | -0.89% | -- | 0.02% | 4.65% | 13.95% | 20.09% | 15.64% | -- | -- | | 2025-11-19 | 1.0585 | 1.0585 | 0.08% | -- | 1.78% | 6.38% | 15.57% | 21.17% | 16.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0577 | 1.0577 | -0.67% | -0.44% | 1.70% | 5.59% | 16.54% | 21.07% | 16.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0648 | 1.0648 | 0.00% | -0.70% | 2.38% | 8.15% | 16.54% | 21.89% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0624 | 1.0624 | -0.92% | -- | -- | 10.23% | 11.91% | 21.61% | 18.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0723 | 1.0723 | 0.00% | -0.81% | -- | -- | 13.47% | 22.74% | 20.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0811 | 1.0811 | 0.18% | -- | -2.16% | -- | 21.29% | 23.75% | 20.78% | -- | -- | | 2025-10-31 | 1.0792 | 1.0792 | -0.60% | -0.07% | -2.33% | -- | 21.20% | 23.53% | 23.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0857 | 1.0857 | 0.00% | -- | -1.75% | -- | 22.26% | 24.28% | 25.83% | -- | -- | | 2025-10-24 | 1.0800 | 1.0800 | 0.00% | 3.85% | -0.93% | -- | 20.93% | 23.63% | 23.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0576 | 1.0576 | -0.71% | -1.32% | -1.22% | 11.96% | 17.25% | 21.06% | 20.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0652 | 1.0652 | 1.55% | 0.94% | 1.22% | 12.41% | 18.37% | 21.93% | 21.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0489 | 1.0489 | 0.86% | -- | -0.33% | 11.05% | 17.09% | 20.07% | 18.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0400 | 1.0400 | 0.00% | -- | -2.42% | 10.37% | 19.40% | 19.05% | 15.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0717 | 1.0717 | 1.55% | -3.01% | -- | 14.73% | 22.05% | 22.68% | 20.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0553 | 1.0553 | 0.00% | -4.50% | 1.22% | 12.88% | 17.63% | 20.80% | 19.09% | -- | -- | | 2025-10-09 | 1.1155 | 1.1155 | 0.95% | 0.95% | -- | -- | 23.77% | 27.69% | 28.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1050 | 1.1050 | 0.82% | 3.02% | -- | -- | 22.26% | 26.49% | 27.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0960 | 1.0960 | 0.00% | 2.36% | -- | 21.52% | 31.92% | 25.46% | 24.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0901 | 1.0901 | 1.63% | 2.28% | -- | 22.72% | 43.98% | 24.78% | 22.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0726 | 1.0726 | 0.18% | 1.70% | -- | -- | 47.60% | 22.78% | 20.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0707 | 1.0707 | 1.74% | -- | -- | -- | -- | 22.56% | 19.91% | -- | -- | | 2025-09-19 | 1.0524 | 1.0524 | -0.60% | 0.94% | 5.77% | -- | 45.40% | 20.47% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0588 | 1.0588 | -0.66% | -- | 5.70% | 20.95% | 47.38% | 21.20% | 17.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0658 | 1.0658 | 1.05% | -- | 8.25% | 21.82% | -- | 22.00% | 18.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0547 | 1.0547 | 0.00% | -- | 7.12% | -- | -- | 20.73% | 16.77% | -- | -- | | 2025-09-12 | 1.0426 | 1.0426 | 0.00% | 4.03% | -- | -- | -- | 19.35% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0022 | 1.0022 | 2.34% | -- | -- | -- | 34.96% | 14.72% | 10.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9793 | 0.9793 | 0.00% | -- | -- | 11.77% | 32.50% | 12.10% | 7.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0377 | 1.0377 | 0.00% | 3.59% | 9.43% | -- | 40.71% | 18.78% | 10.84% | -- | -- | | 2025-08-21 | 1.0025 | 1.0025 | 0.00% | 3.17% | 5.79% | -- | -- | 14.76% | 4.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0025 | 1.0025 | 0.75% | -- | 6.14% | -- | -- | 14.76% | 4.46% | -- | -- | | 2025-08-19 | 0.9950 | 0.9950 | -0.67% | -- | 5.35% | -- | 33.81% | 13.90% | 3.68% | -- | -- | | 2025-08-18 | 1.0017 | 1.0017 | 1.74% | 3.93% | 6.06% | 14.27% | 35.09% | 14.66% | 3.21% | -- | -- | | 2025-08-15 | 0.9846 | 0.9846 | 1.33% | -- | 5.41% | 12.19% | 32.78% | 12.71% | 3.06% | -- | -- | | 2025-08-14 | 0.9717 | 0.9717 | 0.00% | -- | 3.94% | 9.30% | 31.77% | 11.23% | 1.49% | -- | -- | | 2025-08-11 | 0.9638 | 0.9638 | 0.00% | -- | -- | 10.35% | -- | 10.33% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9553 | 0.9553 | 0.74% | 0.81% | 5.92% | 12.18% | -- | 9.35% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9483 | 0.9483 | 0.00% | 0.40% | 4.60% | -- | -- | 8.55% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9446 | 0.9446 | -0.32% | 1.12% | -- | -- | -- | 8.13% | -0.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9476 | 0.9476 | 0.33% | 1.36% | -- | -- | -- | 8.47% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9445 | 0.9445 | 0.23% | -- | 7.89% | 12.01% | -- | 8.12% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9423 | 0.9423 | 0.85% | 1.11% | 7.70% | -- | -- | 7.86% | 0.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9344 | 0.9344 | 0.03% | -- | -- | 11.05% | -- | 6.96% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9341 | 0.9341 | -0.09% | 0.91% | 6.82% | -- | 22.75% | 6.93% | -0.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9349 | 0.9349 | 0.00% | -- | 6.91% | -- | 21.86% | 7.02% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9320 | 0.9320 | 0.00% | -- | 6.45% | 10.53% | 23.04% | 6.68% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | 23.71% | 5.96% | -4.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9098 | 0.9098 | 0.00% | 0.35% | 4.38% | -- | -- | 4.14% | -5.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9019 | 0.9019 | -0.22% | -- | -- | 0.06% | 17.37% | 3.24% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9039 | 0.9039 | -0.30% | -- | 3.80% | -- | 16.59% | 3.47% | -7.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9066 | 0.9066 | 2.06% | 3.56% | -- | 0.69% | 18.23% | 3.78% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8883 | 0.8883 | 0.00% | 1.53% | -- | -- | -- | 1.68% | -8.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8754 | 0.8754 | 0.06% | -- | -0.14% | -5.55% | 10.56% | 0.21% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8749 | 0.8749 | 0.00% | -0.07% | -0.19% | -- | -- | 0.15% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8745 | 0.8745 | 0.00% | -- | -- | -3.33% | 11.37% | 0.10% | -6.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8755 | 0.8755 | -0.49% | 0.36% | 0.24% | -4.29% | -- | 0.22% | -6.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8798 | 0.8798 | 0.00% | 0.94% | 0.73% | -- | -- | 0.71% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8762 | 0.8762 | 0.44% | -- | -- | -- | 10.01% | 0.30% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8724 | 0.8724 | 0.09% | -- | -- | -- | 10.29% | -0.14% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8716 | 0.8716 | -0.54% | -- | -- | -3.27% | 9.83% | -0.23% | -2.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8763 | 0.8763 | 0.00% | -0.18% | -- | -2.75% | 10.24% | 0.31% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8708 | 0.8708 | 0.00% | -- | -- | -- | -- | -0.32% | -1.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8779 | 0.8779 | 0.00% | 0.03% | -- | -- | -- | 0.49% | -2.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8766 | 0.8766 | -0.11% | 0.37% | 4.18% | -- | -- | 0.34% | 0.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8776 | 0.8776 | -1.28% | -0.20% | -- | -- | 8.71% | 0.46% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | 9.31% | 1.76% | 0.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8876 | 0.8876 | 1.63% | -- | 4.33% | -- | 9.11% | 1.60% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8734 | 0.8734 | -0.68% | -- | 4.67% | -4.19% | -- | -0.02% | 1.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8794 | 0.8794 | 0.00% | -- | -- | -3.53% | 8.58% | 0.66% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8687 | 0.8687 | 0.00% | -- | -1.42% | -- | -- | -0.56% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8516 | 0.8516 | 0.00% | -- | -5.09% | -3.58% | -- | -2.52% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8523 | 0.8523 | -0.48% | -- | -- | -- | -- | -2.44% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8564 | 0.8564 | 0.00% | 1.78% | -5.23% | -- | -- | -1.97% | 0.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8432 | 0.8432 | 0.00% | -0.89% | -9.02% | -3.91% | -- | -3.48% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8414 | 0.8414 | 0.00% | 0.84% | -- | -3.73% | 7.98% | -3.69% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8508 | 0.8508 | 0.90% | -3.45% | -- | -- | -- | -2.61% | -0.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8432 | 0.8432 | 1.05% | -4.31% | -7.82% | -- | -- | -3.48% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8344 | 0.8344 | 0.00% | -- | -- | -3.39% | 5.78% | -4.49% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8812 | 0.8812 | 0.00% | -2.24% | -- | 2.43% | -- | 0.87% | -3.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8887 | 0.8887 | -0.96% | -- | -1.38% | -- | 12.15% | 1.73% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8973 | 0.8973 | -0.45% | -0.71% | -0.42% | -- | 13.91% | 2.71% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | 16.22% | 3.18% | -0.04% | -- | -- | | 2025-03-25 | 0.9004 | 0.9004 | 0.00% | -2.85% | -- | -1.04% | -- | 3.07% | -0.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9037 | 0.9037 | 0.00% | -- | -- | -0.76% | -- | 3.45% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9244 | 0.9244 | -0.26% | -- | 0.42% | -- | -- | 5.82% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9268 | 0.9268 | 0.00% | -- | 2.27% | -- | -- | 6.09% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9046 | 0.9046 | 0.00% | -1.75% | -0.87% | -- | 13.74% | 3.55% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9147 | 0.9147 | 0.00% | -- | -- | -1.48% | -- | 4.70% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9207 | 0.9207 | 1.79% | -- | -- | -0.34% | -- | 5.39% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9045 | 0.9045 | 0.00% | -- | -- | -0.63% | -- | 3.54% | -6.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9011 | 0.9011 | 0.00% | -- | 2.03% | 0.73% | -- | 3.15% | -9.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9223 | 0.9223 | 0.20% | 1.07% | 4.47% | 0.17% | -- | 5.57% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9205 | 0.9205 | 1.58% | -- | 4.90% | 0.50% | 21.63% | 5.37% | -7.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9062 | 0.9062 | 0.00% | -- | 3.27% | -0.15% | 20.12% | 3.73% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9125 | 0.9125 | 0.00% | -- | 7.19% | -3.18% | 20.96% | 4.45% | -6.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9116 | 0.9116 | 0.00% | 3.22% | -- | -3.72% | -- | 4.35% | -8.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8832 | 0.8832 | 0.00% | 0.05% | -- | -1.56% | 18.00% | 1.10% | -10.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8788 | 0.8788 | -0.97% | -- | -3.49% | -2.57% | 21.08% | 0.60% | -14.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8874 | 0.8874 | 0.52% | -- | -2.55% | -1.39% | 18.91% | 1.58% | -13.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8828 | 0.8828 | 0.60% | 3.70% | -3.05% | -1.45% | 18.29% | 1.05% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8775 | 0.8775 | 0.40% | -- | -3.09% | 0.75% | 17.98% | 0.45% | -16.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8740 | 0.8740 | 0.00% | 1.19% | -3.60% | -0.10% | 14.58% | 0.05% | -16.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8513 | 0.8513 | 0.00% | -- | -- | -3.16% | 10.82% | -2.55% | -20.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8637 | 0.8637 | 0.00% | -1.13% | -6.32% | -4.17% | 11.50% | -1.13% | -19.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8603 | 0.8603 | -1.52% | -- | -5.88% | -4.81% | 7.14% | -1.52% | -22.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8736 | 0.8736 | 0.00% | -4.38% | -4.59% | -3.34% | 10.00% | 0.00% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9136 | 0.9136 | 0.41% | -- | 3.20% | -- | 15.40% | 15.03% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9099 | 0.9099 | -0.27% | -- | 2.51% | -- | 14.81% | 14.57% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9124 | 0.9124 | 1.03% | 0.76% | 2.28% | 20.51% | 15.19% | 14.88% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9031 | 0.9031 | -0.82% | -0.39% | 1.23% | 24.27% | 14.01% | 13.71% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9106 | 0.9106 | 0.00% | -- | -1.10% | -- | 15.37% | 14.66% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9055 | 0.9055 | -0.12% | -2.47% | -0.90% | -- | 13.37% | 14.01% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9066 | 0.9066 | 0.00% | -1.67% | -0.78% | -- | 13.51% | 14.15% | -18.38% | 开放申购 | 开放赎回 |
|