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| 长江鑫选3个月持有C(014324)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 | | 2024-12-09 | 1.0129 | 1.0129 | 0.10% | 0.43% | -0.16% | -- | 4.65% | 4.52% | -- | -- | -- | | 2024-12-06 | 1.0119 | 1.0119 | 0.28% | 0.79% | 0.19% | 5.99% | 4.57% | 4.42% | -- | -- | -- | | 2024-12-05 | 1.0091 | 1.0091 | 0.20% | 0.97% | -0.19% | 5.38% | 4.36% | 4.13% | -- | -- | -- | | 2024-12-04 | 1.0071 | 1.0071 | 0.00% | 0.50% | 0.31% | 5.26% | 3.71% | 3.92% | -- | -- | -- | | 2024-12-02 | 1.0086 | 1.0086 | 0.46% | 1.07% | 0.85% | -- | 3.69% | 4.08% | -- | -- | -- | | 2024-11-29 | 1.0040 | 1.0040 | 0.46% | 0.53% | 0.10% | -- | 3.21% | 3.60% | -- | -- | -- | | 2024-11-28 | 0.9994 | 0.9994 | -0.27% | -0.74% | -- | -- | 2.58% | 3.13% | -- | -- | -- | | 2024-11-27 | 1.0021 | 1.0021 | 0.60% | -0.49% | -0.26% | -- | 2.95% | 3.41% | -- | -- | -- | | 2024-11-26 | 0.9961 | 0.9961 | -0.18% | -0.79% | -0.86% | -- | 2.31% | 2.79% | -- | -- | -- | | 2024-11-25 | 0.9979 | 0.9979 | -0.08% | -0.20% | -0.68% | -- | 2.50% | 2.97% | -- | -- | -- | | 2024-11-22 | 0.9987 | 0.9987 | -0.81% | -0.40% | -0.57% | -- | 2.55% | 3.05% | -- | -- | -- | | 2024-11-21 | 1.0069 | 1.0069 | -0.01% | -0.18% | 0.44% | -- | 3.07% | 3.90% | -- | -- | -- | | 2024-11-20 | 1.0070 | 1.0070 | 0.30% | -0.86% | 0.68% | -- | 3.00% | 3.91% | -- | -- | -- | | 2024-11-19 | 1.0040 | 1.0040 | 0.41% | -1.05% | 0.38% | -- | 2.84% | 3.60% | -- | -- | -- | | 2024-11-18 | 0.9999 | 0.9999 | -0.28% | -1.77% | -0.03% | -- | 2.42% | 3.18% | -- | -- | -- | | 2024-11-15 | 1.0027 | 1.0027 | -0.59% | -1.16% | 0.96% | -- | 2.58% | 3.47% | -- | -- | -- | | 2024-11-14 | 1.0087 | 1.0087 | -0.69% | -0.61% | 0.98% | -- | 3.42% | 4.09% | -- | -- | -- | | 2024-11-13 | 1.0157 | 1.0157 | 0.10% | 0.56% | 2.27% | -- | 4.26% | 4.81% | -- | -- | -- | | 2024-11-12 | 1.0147 | 1.0147 | -0.31% | 0.37% | 2.16% | -- | 4.25% | 4.71% | -- | -- | -- | | 2024-11-11 | 1.0179 | 1.0179 | 0.34% | 1.38% | 2.49% | -- | 4.58% | 5.04% | -- | -- | -- | | 2024-11-08 | 1.0145 | 1.0145 | -0.04% | 1.44% | -0.21% | -- | 4.10% | 4.68% | -- | -- | -- | | 2024-11-07 | 1.0149 | 1.0149 | 0.49% | 1.30% | 1.20% | -- | 4.16% | 4.73% | -- | -- | -- | | 2024-11-06 | 1.0100 | 1.0100 | -0.10% | 0.83% | 0.71% | -- | 3.61% | 4.22% | -- | -- | -- | | 2024-11-05 | 1.0110 | 1.0110 | 0.70% | 0.80% | 0.81% | -- | 4.12% | 4.32% | -- | -- | -- | | 2024-11-04 | 1.0040 | 1.0040 | 0.39% | -- | 0.11% | -- | 3.40% | 3.60% | -- | -- | -- | | 2024-11-01 | 1.0001 | 1.0001 | -0.18% | -0.46% | -0.28% | -- | 3.11% | 3.20% | -- | -- | -- | | 2024-10-31 | 1.0019 | 1.0019 | 0.02% | -0.01% | -0.10% | -- | 3.21% | 3.38% | -- | -- | -- | | 2024-10-30 | 1.0017 | 1.0017 | -0.13% | -- | -0.12% | -- | 2.98% | 3.36% | -- | -- | -- | | 2024-10-29 | 1.0030 | 1.0030 | 0.00% | -0.14% | 1.96% | -- | 3.36% | 3.50% | -- | -- | -- | | 2024-10-25 | 1.0047 | 1.0047 | 0.27% | 0.45% | -- | -- | 3.98% | 3.67% | -- | -- | -- | | 2024-10-24 | 1.0020 | 1.0020 | 0.00% | 1.17% | -- | -- | 3.82% | 3.39% | -- | -- | -- | | 2024-10-22 | 1.0044 | 1.0044 | 0.19% | 1.13% | -- | -- | 3.85% | 3.64% | -- | -- | -- | | 2024-10-21 | 1.0025 | 1.0025 | 0.23% | 0.36% | -- | -- | 3.65% | 3.45% | -- | -- | -- | | 2024-10-18 | 1.0002 | 1.0002 | 0.99% | 0.70% | -- | -- | 2.86% | 3.21% | -- | -- | -- | | 2024-10-17 | 0.9904 | 0.9904 | -0.19% | -0.95% | -- | -- | 1.55% | 2.20% | -- | -- | -- | | 2024-10-16 | 0.9923 | 0.9923 | -0.09% | -0.58% | -- | -- | 1.75% | 2.39% | -- | -- | -- | | 2024-10-15 | 0.9932 | 0.9932 | -0.57% | -2.30% | -- | -- | -- | 2.49% | -- | -- | -- | | 2024-10-14 | 0.9989 | 0.9989 | 0.57% | -0.40% | -- | -- | -- | 3.08% | -- | -- | -- | | 2024-10-11 | 0.9932 | 0.9932 | -0.67% | -0.97% | -- | -- | 1.61% | 2.49% | -- | -- | -- | | 2024-10-10 | 0.9999 | 0.9999 | 0.18% | -0.30% | -- | -- | 2.31% | 3.18% | -- | -- | -- | | 2024-10-09 | 0.9981 | 0.9981 | -1.82% | -0.48% | -- | -- | 1.93% | 2.99% | -- | -- | -- | | 2024-10-08 | 1.0166 | 1.0166 | 1.37% | 1.37% | 6.48% | -- | 3.70% | 4.90% | -- | -- | -- | | 2024-09-30 | 1.0029 | 1.0029 | 1.95% | -- | -- | -- | 2.31% | 3.49% | -- | -- | -- | | 2024-09-27 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | 0.37% | 1.51% | -- | -- | -- | | 2024-09-06 | 0.9547 | 0.9547 | -0.30% | -- | -- | -- | -3.29% | -1.49% | -- | -- | -- | | 2024-09-05 | 0.9576 | 0.9576 | 0.08% | -- | -- | -- | -3.06% | -1.19% | -- | -- | -- | | 2024-09-04 | 0.9568 | 0.9568 | -0.10% | -- | -- | -- | -3.29% | -1.27% | -- | -- | -- | | 2024-09-03 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -2.98% | -1.17% | -- | -- | -- |
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