|
| 长江沪深300指数增强A(011545)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 | | 2026-01-15 | 0.9862 | 0.9862 | 0.31% | -- | -- | 3.49% | -- | 0.26% | 25.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9832 | 0.9832 | 0.00% | -- | 2.66% | 4.93% | -- | -0.04% | 24.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9905 | 0.9905 | 0.12% | 0.70% | 3.42% | -- | -- | 0.70% | 26.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9893 | 0.9893 | 0.00% | 2.13% | -- | 2.98% | 27.85% | 0.58% | 27.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9836 | 0.9836 | 1.54% | -- | -- | 3.71% | 27.71% | 0.00% | 27.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9687 | 0.9687 | 0.00% | 0.06% | -- | 2.14% | -- | 24.88% | 27.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9726 | 0.9726 | 0.46% | 1.87% | -- | -- | 20.42% | 25.38% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9681 | 0.9681 | 0.00% | 1.08% | -- | 2.90% | 19.81% | 24.80% | 29.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9547 | 0.9547 | -0.32% | 0.42% | 0.42% | 3.58% | -- | 23.08% | 23.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9578 | 0.9578 | 0.00% | -- | 0.26% | 3.29% | 20.37% | 23.48% | 23.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9577 | 0.9577 | 0.74% | -- | -- | 4.72% | 17.47% | 23.46% | 22.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9507 | 0.9507 | 0.00% | 0.00% | -1.76% | -- | -- | 22.56% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9507 | 0.9507 | 0.00% | -- | -- | -- | 19.48% | 22.56% | 23.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9426 | 0.9426 | 0.00% | -1.05% | -1.63% | -- | 20.82% | 21.52% | 23.77% | -- | -- | | 2025-11-20 | 0.9471 | 0.9471 | -0.58% | -- | 0.65% | 8.51% | 17.87% | 22.10% | 23.58% | -- | -- | | 2025-11-19 | 0.9526 | 0.9526 | 0.20% | -- | -- | 10.33% | 18.78% | 22.81% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9507 | 0.9507 | -0.48% | -1.76% | -- | 9.98% | 19.27% | 22.56% | 24.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9553 | 0.9553 | -0.90% | -1.70% | -- | 10.84% | 19.26% | 23.15% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9640 | 0.9640 | 0.00% | -- | 2.88% | 12.99% | 18.33% | 24.27% | 25.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9677 | 0.9677 | -0.42% | -- | -- | -- | 16.24% | 24.75% | 25.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9718 | 0.9718 | 0.00% | 1.00% | -- | 15.43% | 17.31% | 25.28% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9622 | 0.9622 | -0.12% | -- | 1.46% | -- | 21.60% | 24.04% | 28.67% | -- | -- | | 2025-10-31 | 0.9634 | 0.9634 | 0.00% | 0.54% | 1.58% | -- | 22.48% | 24.20% | 33.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9582 | 0.9582 | 0.00% | -- | 1.85% | -- | 19.80% | 23.53% | 28.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9477 | 0.9477 | -0.20% | -0.55% | 2.35% | 12.55% | 17.62% | 22.17% | 23.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9496 | 0.9496 | 0.91% | 1.34% | 3.21% | 13.77% | 18.42% | 22.42% | 24.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9410 | 0.9410 | 0.00% | -- | 2.27% | 13.31% | 17.17% | 21.31% | 22.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9529 | 0.9529 | 1.70% | 0.47% | -- | -- | 20.21% | 22.84% | 20.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9370 | 0.9370 | 0.00% | -1.20% | 2.46% | -- | 15.25% | 20.79% | 18.74% | -- | -- | | 2025-10-09 | 0.9607 | 0.9607 | 1.30% | 1.30% | -- | -- | 19.53% | 23.85% | 23.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9484 | 0.9484 | 0.71% | 2.07% | -- | -- | 15.34% | 22.26% | 21.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9417 | 0.9417 | 0.00% | 1.71% | -- | 16.62% | 23.42% | 21.40% | 19.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9408 | 0.9408 | 1.25% | 1.46% | -- | 17.25% | 33.62% | 21.28% | 18.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9292 | 0.9292 | 0.36% | 1.02% | -- | -- | -- | 19.79% | 16.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9259 | 0.9259 | 0.63% | -- | -- | 16.85% | -- | 19.36% | 15.75% | -- | -- | | 2025-09-19 | 0.9201 | 0.9201 | -0.17% | 0.61% | 6.57% | -- | 36.37% | 18.62% | 14.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9217 | 0.9217 | -0.60% | -- | 6.63% | 15.75% | 37.55% | 18.82% | 15.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9273 | 0.9273 | 0.82% | -- | 7.59% | 16.88% | -- | 19.54% | 15.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9198 | 0.9198 | 0.00% | -- | 6.72% | -- | -- | 18.58% | 14.76% | -- | -- | | 2025-09-12 | 0.9145 | 0.9145 | 0.00% | -- | -- | 14.71% | -- | 17.89% | 8.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9008 | 0.9008 | 0.00% | 4.21% | -- | -- | 28.93% | 16.13% | 6.53% | -- | -- | | 2025-08-21 | 0.8747 | 0.8747 | 0.22% | 2.52% | 4.79% | -- | -- | 12.76% | 3.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8728 | 0.8728 | 1.09% | -- | 5.09% | -- | -- | 12.52% | 3.38% | -- | -- | | 2025-08-19 | 0.8634 | 0.8634 | -0.12% | -- | 3.96% | -- | 22.47% | 11.31% | 2.26% | -- | -- | | 2025-08-18 | 0.8644 | 0.8644 | 0.29% | -- | 4.08% | 9.47% | 23.45% | 11.43% | 1.95% | -- | -- | | 2025-08-15 | 0.8619 | 0.8619 | 1.02% | 2.38% | -- | 9.02% | 23.38% | 11.11% | 1.13% | -- | -- | | 2025-08-14 | 0.8532 | 0.8532 | 0.00% | -- | -- | 6.76% | 23.03% | 9.99% | 0.42% | -- | -- | | 2025-08-08 | 0.8419 | 0.8419 | 0.00% | -- | 2.42% | -- | -- | 8.53% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8383 | 0.8383 | 0.00% | 0.43% | 3.81% | 7.65% | -- | 8.07% | -1.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8420 | 0.8420 | 0.87% | -- | 6.26% | -- | -- | 8.55% | -0.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8347 | 0.8347 | 0.51% | -- | 5.34% | -- | -- | 7.61% | -1.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8305 | 0.8305 | 0.34% | -- | 4.29% | 7.56% | -- | 7.06% | -3.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8277 | 0.8277 | 0.57% | 1.20% | 4.32% | -- | -- | 6.70% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8230 | 0.8230 | 0.00% | -- | -- | 6.68% | -- | 6.10% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8179 | 0.8179 | 0.00% | -- | 3.36% | 6.61% | -- | 5.44% | -7.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8220 | 0.8220 | 0.00% | -- | -- | 9.76% | -- | 5.97% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8075 | 0.8075 | -0.43% | 1.91% | 2.91% | -0.44% | 12.07% | 4.10% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8110 | 0.8110 | -0.36% | -- | 2.98% | -- | 11.68% | 4.55% | -7.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8139 | 0.8139 | 1.43% | 2.21% | -- | 0.63% | 12.79% | 4.92% | -7.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8024 | 0.8024 | 0.00% | 1.13% | -- | -- | -- | 3.44% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7924 | 0.7924 | 0.00% | -0.06% | -- | -- | -- | 2.15% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7963 | 0.7963 | 0.37% | -- | 0.85% | -2.74% | 8.24% | 2.66% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7934 | 0.7934 | 0.00% | 0.27% | 0.48% | -- | -- | 2.28% | -8.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7929 | 0.7929 | -0.54% | -- | -- | -0.92% | 8.39% | 2.22% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7972 | 0.7972 | 0.00% | -- | 0.29% | -- | 8.43% | 2.77% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7913 | 0.7913 | 0.00% | 0.51% | 0.52% | -- | -- | 2.01% | -7.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7911 | 0.7911 | 0.48% | -- | -- | -- | 6.27% | 1.99% | -2.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7873 | 0.7873 | 0.24% | 0.33% | -- | -- | 6.71% | 1.50% | -3.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7854 | 0.7854 | 0.00% | -- | -- | -1.63% | 6.24% | 1.25% | -1.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7847 | 0.7847 | -0.36% | -- | -- | -- | 5.06% | 1.16% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -- | 1.52% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7896 | 0.7896 | -0.13% | 0.30% | 2.35% | -- | -- | 1.79% | 0.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7906 | 0.7906 | -1.08% | -- | -- | -- | -- | 1.92% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7992 | 0.7992 | 0.00% | -- | -- | -- | 6.30% | 3.03% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7949 | 0.7949 | 0.98% | -- | 3.42% | -- | 6.04% | 2.48% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7872 | 0.7872 | 0.00% | -- | 4.03% | -0.91% | 5.23% | 1.48% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7832 | 0.7832 | 0.00% | -- | -1.45% | -- | -- | 0.97% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7787 | 0.7787 | 0.00% | -- | -3.64% | -1.36% | -- | 0.39% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7790 | 0.7790 | 0.00% | -- | -- | -1.29% | -- | 0.43% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7790 | 0.7790 | 0.00% | 0.97% | -2.84% | -- | -- | 0.43% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7721 | 0.7721 | 0.00% | 0.46% | -5.69% | -1.67% | -- | -0.46% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7715 | 0.7715 | 0.00% | 1.96% | -- | -- | 6.49% | -0.54% | -5.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7686 | 0.7686 | 0.18% | -3.28% | -- | -- | 6.94% | -0.92% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7672 | 0.7672 | 1.39% | -3.46% | -- | -- | 7.06% | -1.10% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7567 | 0.7567 | 1.04% | -- | -- | -2.21% | 4.98% | -2.45% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7489 | 0.7489 | 0.00% | -- | -- | -3.63% | -- | -3.45% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7947 | 0.7947 | 0.00% | -2.02% | -- | 3.18% | -- | 2.45% | -4.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8023 | 0.8023 | -0.72% | -- | 0.49% | -- | 11.73% | 3.43% | -2.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8081 | 0.8081 | -0.37% | 0.79% | 1.21% | 0.37% | 13.35% | 4.18% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8111 | 0.8111 | 0.00% | -- | -- | 0.75% | 14.42% | 4.56% | -1.12% | -- | -- | | 2025-03-25 | 0.8088 | 0.8088 | 0.00% | -1.21% | -- | 0.14% | -- | 4.27% | -1.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8018 | 0.8018 | 0.00% | -- | -- | 0.83% | 10.53% | 3.36% | -4.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8209 | 0.8209 | 0.27% | -- | 2.03% | -- | 12.99% | 5.83% | -2.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8187 | 0.8187 | 0.00% | -- | 2.58% | -- | -- | 5.54% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8003 | 0.8003 | 0.00% | -1.63% | 0.81% | -- | 10.60% | 3.17% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8136 | 0.8136 | 0.93% | -- | -- | 1.09% | -- | 4.89% | -8.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8061 | 0.8061 | 0.00% | -- | -- | 1.50% | -- | 3.92% | -9.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7984 | 0.7984 | 0.00% | -- | 1.14% | 1.81% | -- | 2.93% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8035 | 0.8035 | -0.14% | 1.21% | 2.08% | 0.00% | -- | 3.58% | -11.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8046 | 0.8046 | 0.81% | -- | 2.47% | 0.32% | 17.25% | 3.73% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7981 | 0.7981 | 0.00% | -- | 1.64% | 0.13% | 17.94% | 2.89% | -12.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7939 | 0.7939 | 0.00% | -- | 4.04% | -4.16% | 17.32% | 2.35% | -12.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7944 | 0.7944 | 0.00% | 0.63% | -- | -4.73% | -- | 2.41% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7894 | 0.7894 | 0.03% | 0.29% | -1.95% | -1.68% | 18.46% | 1.77% | -12.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7892 | 0.7892 | 0.00% | 0.51% | -2.33% | -1.33% | 20.49% | 1.74% | -14.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7815 | 0.7815 | -0.72% | -- | -1.72% | -3.00% | 21.90% | 0.75% | -15.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7872 | 0.7872 | 0.01% | -- | -1.01% | -1.83% | 20.18% | 1.48% | -14.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7871 | 0.7871 | 0.24% | 3.15% | -1.02% | -1.99% | 20.17% | 1.47% | -15.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7852 | 0.7852 | 0.00% | -- | -1.32% | 0.40% | 20.47% | 1.22% | -14.62% | 开放申购 | 开放赎回 |
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