|
| 长江长扬混合-A(019293)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 | | 2026-09-16 | 1.8743 | 1.8743 | 0.11% | -0.44% | -3.31% | -21.13% | -- | 14.67% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8722 | 1.8722 | -0.09% | -0.44% | -3.42% | -19.96% | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8738 | 1.8738 | -0.17% | -0.36% | -3.34% | -- | 25.27% | 14.64% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8769 | 1.8769 | 0.00% | 0.06% | -0.82% | -- | -- | 14.83% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8825 | 1.8825 | 0.11% | 0.15% | -2.13% | -15.56% | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8805 | 1.8805 | -0.01% | -0.82% | -2.24% | -11.31% | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8806 | 1.8806 | 0.26% | -- | -2.23% | -14.07% | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8757 | 1.8757 | 0.00% | -1.36% | 2.35% | -- | -- | 14.76% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8796 | 1.8796 | -0.86% | 0.51% | 6.43% | -- | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8960 | 1.8960 | 0.00% | -- | 7.36% | -10.29% | -- | 16.00% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9016 | 1.9016 | -0.38% | -1.89% | -- | -- | -- | 16.34% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9088 | 1.9088 | 2.07% | 0.46% | -4.30% | -- | -- | 16.78% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8701 | 1.8701 | 0.00% | -1.09% | -3.08% | -16.06% | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9382 | 1.9382 | 2.01% | -0.02% | -5.87% | -5.72% | 50.25% | 18.58% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9001 | 1.9001 | 0.49% | -0.75% | -1.50% | -10.62% | -- | 16.25% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8908 | 1.8908 | -4.98% | -1.74% | -3.46% | -- | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9898 | 1.9898 | -0.77% | 5.14% | 1.59% | -4.65% | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0052 | 2.0052 | 3.44% | 5.15% | 2.38% | -- | -- | 22.68% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9385 | 1.9385 | 1.25% | 0.78% | -14.35% | -8.74% | -- | 18.60% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9145 | 1.9145 | -0.50% | -- | -10.58% | -- | -- | 17.13% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9242 | 1.9242 | 1.68% | 3.13% | -14.19% | -8.62% | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8925 | 1.8925 | -0.76% | 3.26% | -15.61% | -- | 58.59% | 15.78% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9069 | 1.9069 | -0.86% | 9.74% | -14.97% | -- | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9235 | 1.9235 | 0.00% | 8.92% | -- | -5.92% | -- | 17.68% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8658 | 1.8658 | 1.81% | 2.60% | -22.31% | -4.03% | -- | 14.15% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8327 | 1.8327 | 5.47% | -- | -23.69% | -5.74% | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7377 | 1.7377 | -1.60% | -12.88% | -27.64% | -10.62% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7660 | 1.7660 | 2.35% | -8.47% | -32.59% | -9.17% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7255 | 1.7255 | -5.11% | -12.65% | -34.13% | -11.25% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8185 | 1.8185 | 0.00% | -8.38% | -29.30% | -- | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9946 | 1.9946 | 3.37% | 3.40% | -23.48% | -- | 70.98% | 22.03% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9295 | 1.9295 | -2.32% | -1.49% | -- | -- | -- | 18.05% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9753 | 1.9753 | -0.48% | -6.42% | -19.85% | 0.93% | -- | 20.85% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9848 | 1.9848 | -3.60% | -10.25% | -22.40% | -- | 71.59% | 21.43% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0590 | 2.0590 | 6.73% | -9.03% | -17.54% | 7.16% | 78.27% | 25.97% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9291 | 1.9291 | -1.51% | -9.90% | -22.74% | 1.41% | 68.03% | 18.02% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9586 | 1.9586 | -7.21% | -12.66% | -19.82% | 2.55% | 70.62% | 19.83% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1109 | 2.1109 | -4.54% | -9.72% | -11.18% | -- | 87.87% | 29.15% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2114 | 2.2114 | -2.30% | -- | -5.46% | -- | 96.19% | 35.30% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2634 | 2.2634 | 5.71% | -- | -- | -- | 104.44% | 38.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1411 | 2.1411 | -4.52% | -8.42% | -- | 17.36% | 95.07% | 30.99% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2425 | 2.2425 | -4.09% | -6.62% | 2.79% | 23.21% | 104.94% | 37.20% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3382 | 2.3382 | 0.00% | -2.13% | 4.88% | -- | -- | 43.05% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3380 | 2.3380 | -2.64% | -9.11% | 6.84% | -- | -- | 43.04% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4015 | 2.4015 | 0.52% | -7.88% | -- | -- | -- | 46.93% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3890 | 2.3890 | -7.02% | -10.45% | -- | 44.90% | 123.29% | 46.16% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5695 | 2.5695 | -1.92% | -- | 21.58% | 53.92% | -- | 57.20% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6197 | 2.6197 | 1.85% | 6.29% | 19.06% | 57.11% | -- | 60.28% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.5722 | 2.5722 | -1.33% | 0.57% | 16.90% | 54.64% | 140.10% | 57.37% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6068 | 2.6068 | -2.29% | 4.40% | 17.00% | -- | -- | 59.49% | -- | -- | -- | | 2026-06-25 | 2.6679 | 2.6679 | 0.00% | 6.84% | 19.90% | 57.22% | 148.92% | 63.22% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4646 | 2.4646 | -3.64% | 3.71% | 14.76% | 51.37% | -- | 50.79% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5577 | 2.5577 | 2.43% | 9.35% | 19.10% | -- | -- | 56.48% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4970 | 2.4970 | 2.22% | -- | 19.65% | 45.01% | -- | 52.77% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4427 | 2.4427 | 2.79% | 11.96% | -- | -- | 133.33% | 49.45% | -- | -- | -- | | 2026-06-16 | 2.3765 | 2.3765 | 1.60% | 6.59% | -- | -- | 126.12% | 45.40% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3390 | 2.3390 | 0.00% | 10.31% | -- | -- | 124.21% | 43.10% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1817 | 2.1817 | -2.14% | -- | -- | 25.73% | -- | 33.48% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2295 | 2.2295 | 5.15% | -- | -- | -- | 113.08% | 36.40% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1204 | 2.1204 | -3.11% | 0.33% | -- | 21.78% | -- | 29.73% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1884 | 2.1884 | 0.00% | -0.54% | 12.56% | 25.39% | -- | 33.89% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1135 | 2.1135 | -3.94% | -5.02% | 8.71% | 19.91% | -- | 29.31% | -- | -- | -- | | 2026-05-29 | 2.2003 | 2.2003 | 0.00% | 2.45% | -- | 24.84% | -- | 34.62% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2280 | 2.2280 | 0.13% | -- | -- | -- | 116.12% | 36.31% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2251 | 2.2251 | 3.61% | 6.62% | -- | -- | -- | 36.13% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1476 | 2.1476 | 4.47% | -- | -- | -- | -- | 31.39% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0557 | 2.0557 | -3.30% | -3.22% | 6.99% | -- | -- | 25.77% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1259 | 2.1259 | 0.00% | -- | 11.76% | -- | -- | 30.06% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0869 | 2.0869 | 0.00% | -- | 9.27% | -- | 101.17% | 27.68% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1242 | 2.1242 | 0.00% | 3.90% | -- | -- | 103.21% | 29.96% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1058 | 2.1058 | 0.00% | 8.31% | 15.70% | -- | -- | 28.83% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0445 | 2.0445 | 2.12% | 5.16% | -- | -- | -- | 25.08% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0021 | 2.0021 | 2.98% | -- | -- | -- | 93.96% | 22.49% | -- | -- | -- | | 2026-04-30 | 1.9442 | 1.9442 | 0.00% | -0.66% | 16.60% | -- | -- | 18.95% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9571 | 1.9571 | 0.00% | -- | 20.20% | 12.43% | 92.78% | 19.74% | -- | -- | -- | | 2026-04-21 | 1.9214 | 1.9214 | 1.01% | -- | -- | -- | -- | 17.55% | -- | -- | -- | | 2026-04-20 | 1.9022 | 1.9022 | -0.40% | 4.26% | -- | 11.21% | 93.08% | 16.38% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9099 | 1.9099 | 0.00% | 4.94% | -- | 10.87% | -- | 16.85% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8244 | 1.8244 | 0.24% | -- | -- | 10.36% | 82.51% | 11.62% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8200 | 1.8200 | 0.00% | -- | 4.89% | 10.37% | 85.49% | 11.35% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7620 | 1.7620 | 0.00% | 5.55% | 1.19% | -- | 87.89% | 7.80% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6487 | 1.6487 | -1.24% | -- | -7.51% | 3.77% | -- | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6694 | 1.6694 | 0.00% | -1.62% | -5.28% | 5.07% | -- | 2.14% | -- | -- | -- | | 2026-03-30 | 1.6674 | 1.6674 | 0.24% | 2.41% | -5.40% | -- | 56.53% | 2.01% | -- | -- | -- | | 2026-03-27 | 1.6634 | 1.6634 | 0.00% | -- | -5.62% | -- | 55.05% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6969 | 1.6969 | 0.00% | -1.46% | -- | 5.95% | 58.83% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | 50.20% | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6747 | 1.6747 | -2.75% | -1.88% | -- | 8.98% | 49.65% | 2.46% | -- | -- | -- | | 2026-03-18 | 1.7220 | 1.7220 | 0.00% | -- | -- | 12.32% | 51.81% | 5.35% | -- | -- | -- | | 2026-03-12 | 1.7068 | 1.7068 | 0.00% | -2.21% | -- | 10.13% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7352 | 1.7352 | 0.00% | 0.75% | -- | -- | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7412 | 1.7412 | -0.23% | -1.21% | -- | -- | 54.80% | 6.53% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7453 | 1.7453 | 0.00% | -- | 5.53% | -- | 58.30% | 6.78% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7222 | 1.7222 | -3.38% | -- | 0.67% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7825 | 1.7825 | 1.13% | -- | -- | -- | 62.52% | 9.05% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7625 | 1.7625 | 0.00% | -- | -- | -- | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6929 | 1.6929 | 0.00% | -- | 2.66% | 10.52% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6953 | 1.6953 | 0.00% | -- | 2.81% | -- | 58.03% | 3.72% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6539 | 1.6539 | 0.00% | -- | 1.19% | -- | 59.37% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7108 | 1.7108 | 0.00% | -- | 7.68% | -- | 63.79% | 4.67% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7408 | 1.7408 | 0.01% | -- | -- | 10.56% | 64.63% | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7407 | 1.7407 | -0.54% | 1.04% | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7502 | 1.7502 | 0.00% | 2.80% | -- | 14.78% | 65.77% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7105 | 1.7105 | 0.00% | 3.47% | 11.31% | 16.89% | 63.53% | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7227 | 1.7227 | 1.18% | 4.47% | -- | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7026 | 1.7026 | 1.93% | -- | -- | 15.61% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6703 | 1.6703 | 1.03% | -- | 7.78% | 15.91% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6532 | 1.6532 | -0.13% | -- | 6.67% | -- | 65.97% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6553 | 1.6553 | 0.38% | 1.27% | 6.81% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6490 | 1.6490 | 0.00% | 3.79% | -- | 4.30% | 61.79% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6345 | 1.6345 | 2.88% | -- | -- | 4.11% | 60.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5888 | 1.5888 | 0.00% | -1.06% | -- | 1.20% | -- | 54.90% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6016 | 1.6016 | -0.26% | 4.47% | -- | -- | 52.88% | 56.15% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6058 | 1.6058 | 0.00% | -- | -- | 3.65% | -- | 56.56% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5367 | 1.5367 | 0.23% | -0.85% | -- | -- | -- | 49.82% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5331 | 1.5331 | 0.00% | 0.01% | 2.21% | -- | -- | 49.47% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5498 | 1.5498 | 1.10% | -- | -- | 3.61% | 48.32% | 51.10% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5330 | 1.5330 | 0.00% | 1.83% | 0.08% | -- | -- | 49.46% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5055 | 1.5055 | 0.00% | -- | -- | -- | 47.63% | 46.78% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4851 | 1.4851 | 0.00% | -- | -5.68% | -- | 47.86% | 44.79% | -- | -- | -- | | 2025-11-20 | 1.4979 | 1.4979 | 0.00% | -- | 2.36% | -- | 44.24% | 46.04% | -- | -- | -- | | 2025-11-18 | 1.4999 | 1.4999 | -1.34% | -2.08% | 5.04% | -- | 46.80% | 46.23% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5203 | 1.5203 | 0.00% | -2.19% | 6.46% | -- | 48.12% | 48.22% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5318 | 1.5318 | -1.45% | -- | -- | 28.37% | 41.55% | 49.34% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5544 | 1.5544 | 0.00% | -- | -- | -- | 44.58% | 51.55% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5314 | 1.5314 | 0.00% | -2.74% | -2.45% | -- | 46.78% | 49.30% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5746 | 1.5746 | 0.00% | 10.27% | 1.64% | -- | 51.42% | 53.51% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5248 | 1.5248 | 0.09% | 3.54% | -- | 31.82% | 44.89% | 48.66% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5234 | 1.5234 | 4.10% | 5.72% | -- | 31.90% | 46.05% | 48.52% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4634 | 1.4634 | 2.48% | -- | -- | 27.46% | 40.52% | 42.67% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4280 | 1.4280 | 0.00% | -- | -- | 24.40% | 41.13% | 39.22% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4727 | 1.4727 | 2.20% | -6.19% | -- | 30.65% | 43.54% | 43.58% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4410 | 1.4410 | 0.00% | -8.21% | -3.66% | 30.16% | 37.61% | 40.49% | -- | -- | -- | | 2025-10-09 | 1.5810 | 1.5810 | 0.71% | 0.71% | -- | -- | 50.36% | 54.14% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5699 | 1.5699 | 1.26% | -- | -- | -- | 48.30% | 53.06% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5504 | 1.5504 | 0.00% | -- | -- | 44.72% | 57.10% | 51.16% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5492 | 1.5492 | 0.00% | -- | -- | 45.51% | 65.14% | 51.04% | -- | 开放申购 | 开放赎回 |
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