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| 长江智选3个月持有A(890008)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 | 1.4555 | 1.7605 | 0.17% | 0.88% | -1.44% | -- | 6.95% | 7.76% | -- | -- | -- | | 2024-12-06 | 1.4531 | 1.7581 | 0.85% | 1.96% | -0.23% | 20.50% | 6.56% | 7.58% | -- | -- | -- | | 2024-12-05 | 1.4408 | 1.7458 | 0.37% | 2.37% | -1.34% | 18.21% | 6.00% | 6.67% | -- | -- | -- | | 2024-12-04 | 1.4355 | 1.7405 | 0.00% | 1.15% | 0.39% | 17.83% | 4.10% | 6.28% | -- | -- | -- | | 2024-12-02 | 1.4428 | 1.7478 | 1.23% | 2.98% | 2.16% | -- | 4.06% | 6.82% | -- | -- | -- | | 2024-11-29 | 1.4252 | 1.7302 | 1.26% | 1.43% | 0.08% | -- | 2.67% | 5.52% | -- | -- | -- | | 2024-11-28 | 1.4074 | 1.7124 | -0.83% | -2.40% | -- | -- | 0.82% | 4.20% | -- | -- | -- | | 2024-11-27 | 1.4192 | 1.7242 | 1.81% | -1.58% | -0.67% | -- | 1.84% | 5.07% | -- | -- | -- | | 2024-11-26 | 1.3940 | 1.6990 | -0.50% | -2.55% | -2.44% | -- | -0.12% | 3.21% | -- | -- | -- | | 2024-11-25 | 1.4010 | 1.7060 | -0.29% | -0.83% | -1.95% | -- | 0.38% | 3.72% | -- | -- | -- | | 2024-11-22 | 1.4051 | 1.7101 | -2.56% | -1.38% | -1.67% | -- | 0.71% | 4.03% | -- | -- | -- | | 2024-11-21 | 1.4420 | 1.7470 | 0.00% | -0.54% | 1.50% | -- | 2.50% | 6.76% | -- | -- | -- | | 2024-11-20 | 1.4420 | 1.7470 | 0.80% | -2.61% | 2.10% | -- | 2.33% | 6.76% | -- | -- | -- | | 2024-11-19 | 1.4305 | 1.7355 | 1.26% | -3.00% | 1.29% | -- | 2.03% | 5.91% | -- | -- | -- | | 2024-11-18 | 1.4127 | 1.7177 | -0.85% | -5.25% | 0.03% | -- | 0.76% | 4.59% | -- | -- | -- | | 2024-11-15 | 1.4248 | 1.7298 | -1.72% | -3.51% | 3.24% | -- | 1.12% | 5.49% | -- | -- | -- | | 2024-11-14 | 1.4498 | 1.7548 | -2.08% | -2.05% | 2.76% | -- | 3.62% | 7.34% | -- | -- | -- | | 2024-11-13 | 1.4806 | 1.7856 | 0.39% | 1.66% | 6.83% | -- | 6.13% | 9.62% | -- | -- | -- | | 2024-11-12 | 1.4748 | 1.7798 | -1.09% | 0.99% | 6.41% | -- | 6.12% | 9.19% | -- | -- | -- | | 2024-11-11 | 1.4910 | 1.7960 | 0.97% | 4.27% | 7.58% | -- | 7.28% | 10.39% | -- | -- | -- | | 2024-11-08 | 1.4767 | 1.7817 | -0.23% | 4.56% | -1.43% | -- | 5.58% | 9.33% | -- | -- | -- | | 2024-11-07 | 1.4801 | 1.7851 | 1.63% | 4.19% | 3.28% | -- | 5.90% | 9.58% | -- | -- | -- | | 2024-11-06 | 1.4564 | 1.7614 | -0.27% | 2.69% | 1.63% | -- | 4.03% | 7.83% | -- | -- | -- | | 2024-11-05 | 1.4603 | 1.7653 | 2.13% | 2.55% | 1.90% | -- | 5.64% | 8.11% | -- | -- | -- | | 2024-11-04 | 1.4299 | 1.7349 | 1.25% | -- | -0.22% | -- | 3.44% | 5.86% | -- | -- | -- | | 2024-11-01 | 1.4123 | 1.7173 | -0.58% | -1.15% | -1.45% | -- | 2.39% | 4.56% | -- | -- | -- | | 2024-10-31 | 1.4206 | 1.7256 | 0.17% | 0.06% | -0.87% | -- | 2.77% | 5.18% | -- | -- | -- | | 2024-10-30 | 1.4182 | 1.7232 | -0.41% | -- | -1.04% | -- | 1.97% | 5.00% | -- | -- | -- | | 2024-10-29 | 1.4240 | 1.7290 | 0.00% | -0.34% | 6.49% | -- | 3.08% | 5.43% | -- | -- | -- | | 2024-10-25 | 1.4288 | 1.7338 | 0.63% | 1.17% | -- | -- | 5.00% | 5.78% | -- | -- | -- | | 2024-10-24 | 1.4198 | 1.7248 | 0.00% | 4.05% | -- | -- | 4.81% | 5.12% | -- | -- | -- | | 2024-10-22 | 1.4289 | 1.7339 | 0.58% | 3.54% | -- | -- | 4.85% | 5.79% | -- | -- | -- | | 2024-10-21 | 1.4207 | 1.7257 | 0.59% | 0.69% | -- | -- | 4.25% | 5.18% | -- | -- | -- | | 2024-10-18 | 1.4123 | 1.7173 | 3.50% | 1.90% | -- | -- | 1.83% | 4.56% | -- | -- | -- | | 2024-10-17 | 1.3645 | 1.6695 | -0.71% | -3.98% | -- | -- | -2.56% | 1.02% | -- | -- | -- | | 2024-10-16 | 1.3743 | 1.6793 | -0.42% | -2.79% | -- | -- | -1.80% | 1.75% | -- | -- | -- | | 2024-10-15 | 1.3801 | 1.6851 | -2.18% | -7.88% | -- | -- | -- | 2.18% | -- | -- | -- | | 2024-10-14 | 1.4109 | 1.7159 | 1.80% | -1.55% | -- | -- | -- | 4.46% | -- | -- | -- | | 2024-10-11 | 1.3860 | 1.6910 | -2.46% | -3.29% | -- | -- | -1.66% | 2.61% | -- | -- | -- | | 2024-10-10 | 1.4210 | 1.7260 | 0.51% | -0.84% | -- | -- | 1.02% | 5.20% | -- | -- | -- | | 2024-10-09 | 1.4138 | 1.7188 | -5.63% | -1.35% | -- | -- | -0.15% | 4.67% | -- | -- | -- | | 2024-10-08 | 1.4981 | 1.8031 | 4.54% | 4.54% | 24.23% | -- | 5.29% | 10.91% | -- | -- | -- | | 2024-09-30 | 1.4331 | 1.7381 | 7.17% | -- | -- | -- | 0.72% | 6.10% | -- | -- | -- | | 2024-09-27 | 1.3372 | 1.6422 | 0.00% | -- | -- | -- | -6.04% | -1.00% | -- | -- | -- | | 2024-09-06 | 1.2059 | 1.5109 | -1.06% | -- | -- | -- | -17.01% | -10.72% | -- | -- | -- | | 2024-09-05 | 1.2188 | 1.5238 | 0.04% | -- | -- | -- | -16.20% | -9.77% | -- | -- | -- | | 2024-09-04 | 1.2183 | 1.5233 | -0.60% | -- | -- | -- | -16.79% | -9.80% | -- | -- | -- | | 2024-09-03 | 1.2256 | 1.5306 | 0.00% | -- | -- | -- | -15.38% | -9.26% | -- | -- | -- |
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