| 长江添利A(009700)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2848 | 1.2848 | 0.15% | | 2025-08-20 | 1.2829 | 1.2829 | 0.39% | | 2025-08-19 | 1.2779 | 1.2779 | -0.36% | | 2025-08-18 | 1.2825 | 1.2825 | 0.30% | | 2025-08-15 | 1.2787 | 1.2787 | 0.40% | | 2025-08-14 | 1.2736 | 1.2736 | -- | | 2025-08-08 | 1.2735 | 1.2735 | -- | | 2025-07-28 | 1.2726 | 1.2726 | 0.20% | | 2025-07-25 | 1.2701 | 1.2701 | -- | | 2025-07-21 | 1.2717 | 1.2717 | -0.04% | | 2025-07-18 | 1.2722 | 1.2722 | 0.24% | | 2025-07-17 | 1.2692 | 1.2692 | -- | | 2025-07-15 | 1.2673 | 1.2673 | -- | | 2025-07-10 | 1.2741 | 1.2741 | -- | | 2025-07-08 | 1.2718 | 1.2718 | -- | | 2025-07-02 | 1.2624 | 1.2624 | -- | | 2025-06-27 | 1.2574 | 1.2574 | -0.25% | | 2025-06-26 | 1.2606 | 1.2606 | -- | | 2025-06-24 | 1.2551 | 1.2551 | -- | | 2025-06-20 | 1.2496 | 1.2496 | -- | | 2025-06-17 | 1.2476 | 1.2476 | -- | | 2025-06-13 | 1.2471 | 1.2471 | -0.23% | | 2025-06-12 | 1.2500 | 1.2500 | -- | | 2025-06-10 | 1.2460 | 1.2460 | -0.02% | | 2025-06-09 | 1.2463 | 1.2463 | -- | | 2025-06-04 | 1.2446 | 1.2446 | 0.27% | | 2025-06-03 | 1.2412 | 1.2412 | 0.24% | | 2025-05-30 | 1.2382 | 1.2382 | 0.06% | | 2025-05-29 | 1.2375 | 1.2375 | -- | | 2025-05-27 | 1.2349 | 1.2349 | -0.02% | | 2025-05-26 | 1.2352 | 1.2352 | -- | | 2025-05-22 | 1.2409 | 1.2409 | -- | | 2025-05-16 | 1.2377 | 1.2377 | -0.22% | | 2025-05-15 | 1.2404 | 1.2404 | -0.31% | | 2025-05-14 | 1.2443 | 1.2443 | -- | | 2025-05-12 | 1.2365 | 1.2365 | 0.32% | | 2025-05-09 | 1.2326 | 1.2326 | 0.02% | | 2025-05-08 | 1.2323 | 1.2323 | -- | | 2025-05-06 | 1.2253 | 1.2253 | -- | | 2025-04-28 | 1.2236 | 1.2236 | -- | | 2025-04-24 | 1.2220 | 1.2220 | -0.04% | | 2025-04-23 | 1.2225 | 1.2225 | -- | | 2025-04-18 | 1.2229 | 1.2229 | -- | | 2025-04-16 | 1.2207 | 1.2207 | -- | | 2025-04-11 | 1.2204 | 1.2204 | -0.03% | | 2025-04-10 | 1.2208 | 1.2208 | 0.22% | | 2025-04-09 | 1.2181 | 1.2181 | 0.15% | | 2025-04-08 | 1.2163 | 1.2163 | -- | | 2025-04-03 | 1.2379 | 1.2379 | -- | | 2025-03-31 | 1.2341 | 1.2341 | -0.35% | | 2025-03-28 | 1.2384 | 1.2384 | -0.15% | | 2025-03-27 | 1.2402 | 1.2402 | -- | | 2025-03-25 | 1.2416 | 1.2416 | -- | | 2025-03-21 | 1.2376 | 1.2376 | -- | | 2025-03-19 | 1.2440 | 1.2440 | 0.01% | | 2025-03-18 | 1.2439 | 1.2439 | -- | | 2025-03-06 | 1.2410 | 1.2410 | 0.26% | | 2025-03-05 | 1.2378 | 1.2378 | -- | | 2025-02-28 | 1.2342 | 1.2342 | -- | | 2025-02-20 | 1.2417 | 1.2417 | -0.18% | | 2025-02-19 | 1.2439 | 1.2439 | 0.17% | | 2025-02-18 | 1.2418 | 1.2418 | -- | | 2025-02-14 | 1.2453 | 1.2453 | -0.14% | | 2025-02-13 | 1.2471 | 1.2471 | -- | | 2025-02-07 | 1.2455 | 1.2455 | -- | | 2025-01-27 | 1.2426 | 1.2426 | -0.04% | | 2025-01-24 | 1.2431 | 1.2431 | -- | | 2025-01-22 | 1.2386 | 1.2386 | -- | | 2025-01-20 | 1.2393 | 1.2393 | 0.15% | | 2025-01-17 | 1.2375 | 1.2375 | -- | | 2025-01-13 | 1.2298 | 1.2298 | -0.24% | | 2025-01-10 | 1.2327 | 1.2327 | -0.12% | | 2025-01-09 | 1.2342 | 1.2342 | -- | | 2025-01-03 | 1.2355 | 1.2355 | -0.32% | | 2025-01-02 | 1.2395 | 1.2395 | -- | | 2024-12-27 | 1.2492 | 1.2492 | 0.07% | | 2024-12-26 | 1.2483 | 1.2483 | 0.13% | | 2024-12-25 | 1.2467 | 1.2467 | -0.06% | | 2024-12-24 | 1.2474 | 1.2474 | 0.24% | | 2024-12-23 | 1.2444 | 1.2444 | 0.00% | | 2024-12-20 | 1.2444 | 1.2444 | -- | | 2024-12-17 | 1.2424 | 1.2424 | -0.04% | | 2024-12-16 | 1.2429 | 1.2429 | -- | | 2024-12-12 | 1.2500 | 1.2500 | -- | | 2024-12-10 | 1.2449 | 1.2449 | 0.43% | | 2024-12-09 | 1.2396 | 1.2396 | 0.10% | | 2024-12-06 | 1.2384 | 1.2384 | 0.47% | | 2024-12-05 | 1.2326 | 1.2326 | 0.15% | | 2024-12-04 | 1.2307 | 1.2307 | -0.22% | | 2024-12-03 | 1.2334 | 1.2334 | 0.04% | | 2024-12-02 | 1.2329 | 1.2329 | 0.25% | | 2024-11-29 | 1.2298 | 1.2298 | 0.43% | | 2024-11-28 | 1.2245 | 1.2245 | -0.07% | | 2024-11-27 | 1.2254 | 1.2254 | 0.68% | | 2024-11-26 | 1.2171 | 1.2171 | 0.01% | | 2024-11-25 | 1.2170 | 1.2170 | -0.08% | | 2024-11-22 | 1.2180 | 1.2180 | -0.81% | | 2024-11-21 | 1.2280 | 1.2280 | 0.07% | | 2024-11-20 | 1.2271 | 1.2271 | 0.07% | | 2024-11-19 | 1.2263 | 1.2263 | 0.26% | | 2024-11-18 | 1.2231 | 1.2231 | -0.21% | | 2024-11-15 | 1.2257 | 1.2257 | -0.42% | | 2024-11-14 | 1.2309 | 1.2309 | -0.40% | | 2024-11-13 | 1.2358 | 1.2358 | 0.07% | | 2024-11-12 | 1.2349 | 1.2349 | -0.33% | | 2024-11-11 | 1.2390 | 1.2390 | 0.09% | | 2024-11-08 | 1.2379 | 1.2379 | -0.41% | | 2024-11-07 | 1.2430 | 1.2430 | 0.91% | | 2024-11-06 | 1.2318 | 1.2318 | -0.28% | | 2024-11-05 | 1.2352 | 1.2352 | 0.78% | | 2024-11-04 | 1.2256 | 1.2256 | 0.56% | | 2024-11-01 | 1.2188 | 1.2188 | 0.05% | | 2024-10-31 | 1.2182 | 1.2182 | 0.10% | | 2024-10-30 | 1.2170 | 1.2170 | -0.06% | | 2024-10-29 | 1.2177 | 1.2177 | -0.27% | | 2024-10-28 | 1.2210 | 1.2210 | 0.14% | | 2024-10-25 | 1.2193 | 1.2193 | 0.28% | | 2024-10-24 | 1.2159 | 1.2159 | -0.27% | | 2024-10-23 | 1.2192 | 1.2192 | 0.04% | | 2024-10-22 | 1.2187 | 1.2187 | -0.01% | | 2024-10-21 | 1.2188 | 1.2188 | 0.11% | | 2024-10-18 | 1.2175 | 1.2175 | 0.84% | | 2024-10-17 | 1.2074 | 1.2074 | -0.14% | | 2024-10-16 | 1.2091 | 1.2091 | 0.08% | | 2024-10-15 | 1.2081 | 1.2081 | -0.56% | | 2024-10-14 | 1.2149 | 1.2149 | 0.86% | | 2024-10-11 | 1.2045 | 1.2045 | -0.54% | | 2024-10-10 | 1.2111 | 1.2111 | 0.16% | | 2024-10-09 | 1.2092 | 1.2092 | -2.55% | | 2024-10-08 | 1.2409 | 1.2409 | 1.89% | | 2024-09-30 | 1.2179 | 1.2179 | 2.82% | | 2024-09-27 | 1.1845 | 1.1845 | -- | | 2024-09-24 | 1.1482 | 1.1482 | 1.38% | | 2024-09-23 | 1.1326 | 1.1326 | -- | | 2024-09-18 | 1.1294 | 1.1294 | -- | | 2024-09-11 | 1.1321 | 1.1321 | -- | | 2024-09-06 | 1.1377 | 1.1377 | -0.29% | | 2024-09-05 | 1.1410 | 1.1410 | 0.33% | | 2024-09-04 | 1.1373 | 1.1373 | -0.07% | | 2024-09-03 | 1.1381 | 1.1381 | -- |
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