| 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 | | 2025-08-21 | 1.3611 | 1.4101 | 0.07% | | 2025-08-20 | 1.3601 | 1.4091 | 0.27% | | 2025-08-19 | 1.3564 | 1.4054 | 0.02% | | 2025-08-18 | 1.3561 | 1.4051 | 0.36% | | 2025-08-15 | 1.3512 | 1.4002 | 0.57% | | 2025-08-14 | 1.3435 | 1.3925 | -- | | 2025-08-11 | 1.3396 | 1.3886 | 0.27% | | 2025-08-08 | 1.3360 | 1.3850 | -- | | 2025-07-28 | 1.3271 | 1.3761 | -0.04% | | 2025-07-25 | 1.3276 | 1.3766 | -- | | 2025-07-22 | 1.3284 | 1.3774 | 0.18% | | 2025-07-21 | 1.3260 | 1.3750 | -- | | 2025-07-17 | 1.3210 | 1.3700 | 0.40% | | 2025-07-16 | 1.3157 | 1.3647 | 0.14% | | 2025-07-15 | 1.3139 | 1.3629 | -- | | 2025-07-11 | 1.3119 | 1.3609 | 0.08% | | 2025-07-10 | 1.3109 | 1.3599 | -- | | 2025-07-01 | 1.3040 | 1.3530 | 0.12% | | 2025-06-30 | 1.3024 | 1.3514 | -- | | 2025-06-25 | 1.2969 | 1.3459 | 0.39% | | 2025-06-24 | 1.2918 | 1.3408 | -- | | 2025-06-17 | 1.2879 | 1.3369 | -- | | 2025-06-13 | 1.2873 | 1.3363 | -- | | 2025-06-10 | 1.2875 | 1.3365 | -- | | 2025-06-04 | 1.2857 | 1.3347 | 0.20% | | 2025-06-03 | 1.2831 | 1.3321 | 0.10% | | 2025-05-30 | 1.2818 | 1.3308 | -- | | 2025-05-28 | 1.2801 | 1.3291 | -- | | 2025-05-26 | 1.2825 | 1.3315 | -0.06% | | 2025-05-23 | 1.2833 | 1.3323 | -- | | 2025-05-16 | 1.2853 | 1.3343 | -0.03% | | 2025-05-15 | 1.2857 | 1.3347 | -0.36% | | 2025-05-14 | 1.2904 | 1.3394 | -- | | 2025-05-09 | 1.2867 | 1.3357 | -0.20% | | 2025-05-08 | 1.2893 | 1.3383 | -- | | 2025-05-06 | 1.2864 | 1.3354 | -- | | 2025-04-28 | 1.2770 | 1.3260 | -- | | 2025-04-23 | 1.2808 | 1.3298 | -- | | 2025-04-18 | 1.2753 | 1.3243 | -- | | 2025-04-16 | 1.2741 | 1.3231 | -- | | 2025-04-11 | 1.2772 | 1.3262 | 0.03% | | 2025-04-10 | 1.2768 | 1.3258 | 0.68% | | 2025-04-09 | 1.2682 | 1.3172 | -- | | 2025-04-03 | 1.2911 | 1.3401 | -- | | 2025-03-28 | 1.2937 | 1.3427 | -0.17% | | 2025-03-27 | 1.2959 | 1.3449 | -- | | 2025-03-21 | 1.2933 | 1.3423 | -0.55% | | 2025-03-20 | 1.3005 | 1.3495 | -0.17% | | 2025-03-19 | 1.3027 | 1.3517 | -0.15% | | 2025-03-18 | 1.3047 | 1.3537 | -- | | 2025-03-05 | 1.3035 | 1.3525 | 0.25% | | 2025-03-04 | 1.3003 | 1.3493 | -- | | 2025-02-20 | 1.3038 | 1.3528 | -0.15% | | 2025-02-19 | 1.3058 | 1.3548 | 0.54% | | 2025-02-18 | 1.2988 | 1.3478 | -0.71% | | 2025-02-17 | 1.3081 | 1.3571 | 0.03% | | 2025-02-14 | 1.3077 | 1.3567 | 0.08% | | 2025-02-13 | 1.3066 | 1.3556 | -- | | 2025-02-07 | 1.3090 | 1.3580 | -- | | 2025-02-05 | 1.2978 | 1.3468 | 0.12% | | 2025-01-27 | 1.2963 | 1.3453 | -- | | 2025-01-22 | 1.2947 | 1.3437 | -0.16% | | 2025-01-21 | 1.2968 | 1.3458 | 0.29% | | 2025-01-20 | 1.2931 | 1.3421 | 0.37% | | 2025-01-17 | 1.2883 | 1.3373 | -- | | 2025-01-13 | 1.2775 | 1.3265 | -- | | 2025-01-09 | 1.2863 | 1.3353 | -0.08% | | 2025-01-08 | 1.2873 | 1.3363 | -- | | 2025-01-03 | 1.2805 | 1.3295 | -0.20% | | 2025-01-02 | 1.2831 | 1.3321 | -- | | 2024-12-26 | 1.2983 | 1.3473 | 0.34% | | 2024-12-25 | 1.2939 | 1.3429 | -- | | 2024-12-23 | 1.2936 | 1.3426 | -0.32% | | 2024-12-20 | 1.2978 | 1.3468 | -- | | 2024-12-18 | 1.2944 | 1.3434 | -0.02% | | 2024-12-17 | 1.2947 | 1.3437 | -0.26% | | 2024-12-16 | 1.2981 | 1.3471 | -- | | 2024-12-12 | 1.3051 | 1.3541 | -- | | 2024-12-10 | 1.2975 | 1.3465 | 0.39% | | 2024-12-09 | 1.2924 | 1.3414 | 0.08% | | 2024-12-06 | 1.2914 | 1.3404 | 0.27% | | 2024-12-05 | 1.2879 | 1.3369 | 0.14% | | 2024-12-04 | 1.2861 | 1.3351 | -0.22% | | 2024-12-03 | 1.2890 | 1.3380 | -0.06% | | 2024-12-02 | 1.2898 | 1.3388 | 0.40% | | 2024-11-29 | 1.2847 | 1.3337 | 0.41% | | 2024-11-28 | 1.2795 | 1.3285 | -0.03% | | 2024-11-27 | 1.2799 | 1.3289 | 0.47% | | 2024-11-26 | 1.2739 | 1.3229 | -0.10% | | 2024-11-25 | 1.2752 | 1.3242 | 0.02% | | 2024-11-22 | 1.2749 | 1.3239 | -0.62% | | 2024-11-21 | 1.2829 | 1.3319 | 0.14% | | 2024-11-20 | 1.2811 | 1.3301 | 0.23% | | 2024-11-19 | 1.2781 | 1.3271 | 0.44% | | 2024-11-18 | 1.2725 | 1.3215 | -0.42% | | 2024-11-15 | 1.2779 | 1.3269 | -0.44% | | 2024-11-14 | 1.2836 | 1.3326 | -0.57% | | 2024-11-13 | 1.2909 | 1.3399 | 0.04% | | 2024-11-12 | 1.2904 | 1.3394 | -0.16% | | 2024-11-11 | 1.2925 | 1.3415 | 0.55% | | 2024-11-08 | 1.2854 | 1.3344 | -0.14% | | 2024-11-07 | 1.2872 | 1.3362 | 0.48% | | 2024-11-06 | 1.2811 | 1.3301 | -0.07% | | 2024-11-05 | 1.2820 | 1.3310 | 0.64% | | 2024-11-04 | 1.2738 | 1.3228 | 0.43% | | 2024-11-01 | 1.2684 | 1.3174 | -0.19% | | 2024-10-31 | 1.2708 | 1.3198 | -0.02% | | 2024-10-30 | 1.2710 | 1.3200 | -0.13% | | 2024-10-29 | 1.2726 | 1.3216 | -0.20% | | 2024-10-28 | 1.2752 | 1.3242 | 0.13% | | 2024-10-25 | 1.2735 | 1.3225 | 0.22% | | 2024-10-24 | 1.2707 | 1.3197 | -0.35% | | 2024-10-23 | 1.2752 | 1.3242 | -0.23% | | 2024-10-22 | 1.2781 | 1.3271 | 0.00% | | 2024-10-21 | 1.2781 | 1.3271 | 0.20% | | 2024-10-18 | 1.2756 | 1.3246 | 0.83% | | 2024-10-17 | 1.2651 | 1.3141 | 0.05% | | 2024-10-16 | 1.2645 | 1.3135 | 0.02% | | 2024-10-15 | 1.2642 | 1.3132 | -0.44% | | 2024-10-14 | 1.2698 | 1.3188 | 0.77% | | 2024-10-11 | 1.2601 | 1.3091 | -0.55% | | 2024-10-10 | 1.2671 | 1.3161 | 0.36% | | 2024-10-09 | 1.2625 | 1.3115 | -1.96% | | 2024-10-08 | 1.2877 | 1.3367 | 1.46% | | 2024-09-30 | 1.2692 | 1.3182 | 1.72% | | 2024-09-27 | 1.2477 | 1.2967 | 0.49% | | 2024-09-26 | 1.2416 | 1.2906 | -- | | 2024-09-24 | 1.2308 | 1.2798 | -- | | 2024-09-18 | 1.2211 | 1.2701 | -- | | 2024-09-11 | 1.2214 | 1.2704 | -- | | 2024-09-06 | 1.2230 | 1.2720 | -0.24% | | 2024-09-05 | 1.2259 | 1.2749 | 0.24% | | 2024-09-04 | 1.2230 | 1.2720 | -0.06% |
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