|
| 长江双盈6个月持有A(013017)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 | | 2024-08-08 | 0.8983 | 0.8983 | -0.17% | -- | -- | -1.66% | -5.81% | -1.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.8998 | 0.8998 | 0.11% | -0.42% | -0.45% | -- | -5.74% | -0.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.8988 | 0.8988 | -0.12% | 0.25% | -0.56% | -- | -6.00% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.8999 | 0.8999 | -0.01% | 0.45% | -0.44% | -1.67% | -5.89% | -0.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.9000 | 0.9000 | 0.00% | -- | -- | -1.66% | -5.52% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9036 | 0.9036 | 0.78% | -- | -- | -1.27% | -5.25% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.8966 | 0.8966 | 0.08% | -0.07% | -- | -2.03% | -5.91% | -1.32% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.8959 | 0.8959 | 0.00% | -- | -- | -2.15% | -5.98% | -1.40% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.8972 | 0.8972 | 0.00% | -- | -- | -- | -5.35% | -1.25% | -- | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9107 | 0.9107 | -0.22% | -- | -0.13% | 0.98% | -5.08% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9127 | 0.9127 | 0.00% | 0.97% | -- | -- | -4.10% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9124 | 0.9124 | 0.00% | 0.56% | -- | -- | -4.43% | 0.42% | -- | -- | -- | | 2024-07-05 | 0.9039 | 0.9039 | 0.00% | -- | -- | -- | -5.63% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9073 | 0.9073 | 0.00% | -0.32% | 0.17% | -- | -5.37% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9123 | 0.9123 | 0.00% | -- | -- | -- | -4.82% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9075 | 0.9075 | -0.30% | -- | -0.03% | 0.34% | -5.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9102 | 0.9102 | 0.49% | -0.84% | -- | -0.25% | -4.67% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9058 | 0.9058 | 0.00% | -1.39% | -- | -- | -6.18% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9179 | 0.9179 | -0.08% | -- | 0.76% | -0.51% | -5.58% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9186 | 0.9186 | 0.00% | 1.64% | 0.83% | -- | -5.38% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9119 | 0.9119 | 0.53% | -- | -- | -- | -5.79% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9071 | 0.9071 | 0.00% | 0.39% | -0.40% | -1.20% | -6.00% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9038 | 0.9038 | 0.00% | -0.31% | -1.04% | -1.71% | -5.68% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9036 | 0.9036 | 0.00% | -- | -- | -- | -5.13% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9066 | 0.9066 | 0.09% | -- | -0.94% | -1.26% | -5.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9058 | 0.9058 | 0.00% | -0.22% | -1.03% | -1.09% | -5.32% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9034 | 0.9034 | 0.00% | -- | -1.33% | -0.79% | -4.86% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9078 | 0.9078 | 0.00% | -- | -- | -0.79% | -4.36% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | -4.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9120 | 0.9120 | 0.00% | -- | -- | 1.33% | -4.11% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9110 | 0.9110 | 0.00% | -0.25% | 0.79% | -- | -3.82% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9107 | 0.9107 | -0.28% | -- | -- | -- | -3.72% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9133 | 0.9133 | -0.20% | -0.21% | -- | -- | -3.94% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9151 | 0.9151 | 0.18% | -0.01% | 0.96% | -- | -4.30% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9135 | 0.9135 | 0.00% | -0.19% | 0.88% | -- | -4.54% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9152 | 0.9152 | -0.04% | -- | 0.44% | -- | -4.62% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9156 | 0.9156 | 0.00% | 1.74% | 0.48% | 4.13% | -4.58% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8999 | 0.8999 | 0.00% | -0.22% | -2.66% | 1.99% | -6.62% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9039 | 0.9039 | 1.01% | -- | -1.64% | 1.72% | -6.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8949 | 0.8949 | -0.78% | -1.27% | -2.62% | 0.10% | -7.64% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9019 | 0.9019 | 0.00% | -0.40% | -1.86% | 0.77% | -6.92% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9064 | 0.9064 | 0.10% | -- | -- | 1.13% | -7.11% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9055 | 0.9055 | 0.00% | -- | -- | 1.23% | -7.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9112 | 0.9112 | 0.09% | -1.44% | 0.07% | -0.07% | -5.25% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9104 | 0.9104 | 0.66% | -1.53% | -- | 0.53% | -5.14% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9044 | 0.9044 | -0.89% | -2.11% | -1.16% | 0.23% | -6.05% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9125 | 0.9125 | 0.00% | -1.09% | 0.57% | 1.47% | -5.36% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9245 | 0.9245 | 0.00% | 0.60% | -- | 2.41% | -3.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9245 | 0.9245 | 0.06% | -- | 2.72% | 1.84% | -2.94% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9239 | 0.9239 | 0.14% | 0.63% | -- | 1.96% | -2.73% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9226 | 0.9226 | 0.00% | 0.65% | 2.79% | 1.30% | -2.70% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9190 | 0.9190 | 0.00% | -- | -- | 0.79% | -2.48% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9181 | 0.9181 | 0.16% | -- | -- | 0.42% | -2.93% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9166 | 0.9166 | -0.32% | -- | -- | -0.03% | -2.66% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9195 | 0.9195 | 0.00% | 0.14% | -- | 0.35% | -2.35% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9182 | 0.9182 | 0.26% | 1.20% | 5.54% | 0.61% | -3.06% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9158 | 0.9158 | 0.57% | -- | 4.72% | 0.12% | -3.43% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9106 | 0.9106 | 0.00% | -- | 3.56% | -0.18% | -3.75% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9150 | 0.9150 | 0.85% | -- | 3.10% | 0.37% | -3.17% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9073 | 0.9073 | 0.00% | 1.08% | 2.23% | -0.43% | -4.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9000 | 0.9000 | 0.00% | -- | 1.12% | -1.95% | -5.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8976 | 0.8976 | 0.00% | -- | 0.85% | -2.33% | -5.02% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8756 | 0.8756 | 1.54% | -- | -2.60% | -4.89% | -7.72% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8623 | 0.8623 | -0.89% | -1.93% | -4.08% | -5.73% | -9.38% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8700 | 0.8700 | -0.51% | -1.97% | -4.25% | -4.56% | -8.53% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8745 | 0.8745 | 0.23% | -- | -4.09% | -4.35% | -7.92% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8725 | 0.8725 | 0.00% | -1.51% | -4.31% | -4.73% | -7.90% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8793 | 0.8793 | -0.92% | -0.34% | -3.56% | -3.84% | -7.39% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8875 | 0.8875 | 0.00% | -0.28% | -1.31% | -2.53% | -6.53% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8859 | 0.8859 | 0.05% | -0.30% | -1.86% | -2.70% | -6.70% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8855 | 0.8855 | 0.36% | -0.95% | -1.91% | -2.57% | -6.74% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8823 | 0.8823 | -0.87% | -1.42% | -2.26% | -3.29% | -7.08% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8900 | 0.8900 | -0.22% | -0.54% | -2.28% | -2.67% | -6.08% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8920 | 0.8920 | 0.38% | -0.68% | -1.93% | -2.90% | -5.71% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8886 | 0.8886 | -0.60% | -0.45% | -2.54% | -3.60% | -6.10% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8940 | 0.8940 | -0.11% | -0.26% | -1.95% | -3.14% | -5.53% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8950 | 0.8950 | 0.02% | 0.06% | -1.84% | -3.34% | -5.11% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8948 | 0.8948 | -0.37% | -0.47% | -2.41% | -3.53% | -4.85% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8981 | 0.8981 | 0.62% | -0.56% | -1.99% | -3.09% | -4.61% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8926 | 0.8926 | -0.41% | -1.42% | -2.31% | -3.65% | -5.36% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8963 | 0.8963 | 0.20% | -1.35% | -1.90% | -3.56% | -5.03% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8945 | 0.8945 | -0.50% | -1.90% | -2.10% | -3.77% | -5.09% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8990 | 0.8990 | -0.47% | -1.40% | -0.98% | -3.28% | -4.67% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9032 | 0.9032 | -0.25% | -0.27% | -1.03% | -2.83% | -3.75% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9055 | 0.9055 | -0.34% | 0.35% | -1.01% | -2.58% | -3.25% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9086 | 0.9086 | -0.35% | 1.03% | -0.67% | -2.25% | -2.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9118 | 0.9118 | 0.68% | 1.01% | -0.04% | -1.90% | -2.35% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9056 | 0.9056 | 0.37% | -0.24% | -0.89% | -2.57% | -3.11% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9023 | 0.9023 | 0.33% | -0.42% | -1.02% | -2.78% | -3.57% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8993 | 0.8993 | -0.37% | -1.26% | -1.31% | -2.96% | -3.36% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9026 | 0.9026 | -0.01% | -0.77% | -0.94% | -2.70% | -2.82% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9027 | 0.9027 | -0.56% | -1.00% | -1.21% | -2.81% | -2.84% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9078 | 0.9078 | 0.19% | -0.54% | -1.10% | -1.89% | -2.28% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9061 | 0.9061 | -0.52% | -0.90% | -1.45% | -2.31% | -2.35% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9108 | 0.9108 | 0.13% | -0.67% | -0.89% | -1.94% | -2.31% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9096 | 0.9096 | -0.24% | -0.73% | -1.02% | -2.29% | -2.92% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9118 | 0.9118 | -0.10% | -0.21% | -1.07% | -1.86% | -2.88% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9127 | 0.9127 | -0.17% | 0.25% | -0.93% | -1.86% | -2.96% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9143 | 0.9143 | -0.28% | 0.62% | -0.61% | -1.88% | -2.85% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9169 | 0.9169 | 0.07% | 0.99% | -0.19% | -1.87% | -2.91% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9163 | 0.9163 | 0.28% | 0.41% | -0.25% | -2.04% | -3.15% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9137 | 0.9137 | 0.36% | -0.11% | -0.92% | -2.16% | -3.13% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9104 | 0.9104 | 0.19% | -0.22% | -1.15% | -2.56% | -3.57% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9087 | 0.9087 | 0.09% | -0.38% | -1.29% | -3.26% | -4.01% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9079 | 0.9079 | -0.52% | -0.63% | -0.74% | -3.39% | -4.00% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9126 | 0.9126 | -0.23% | 0.11% | -0.23% | -3.22% | -3.11% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9147 | 0.9147 | 0.25% | 0.38% | 0.04% | -2.72% | -3.00% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9124 | 0.9124 | 0.02% | -0.26% | -0.66% | -3.06% | -3.02% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9122 | 0.9122 | -0.16% | -0.18% | -0.24% | -3.00% | -3.17% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9137 | 0.9137 | 0.23% | -0.46% | -0.08% | -2.30% | -2.42% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9116 | 0.9116 | 0.04% | -0.85% | -0.31% | -2.38% | -2.76% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9112 | 0.9112 | -0.39% | -0.85% | 0.08% | -2.70% | -2.91% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9148 | 0.9148 | 0.11% | -0.41% | 0.65% | -2.41% | -2.37% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9138 | 0.9138 | -0.45% | -0.86% | 0.16% | -3.01% | -2.60% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9179 | 0.9179 | -0.16% | -0.37% | 0.61% | -2.32% | -2.43% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9194 | 0.9194 | 0.04% | -0.05% | 0.78% | -2.21% | -2.35% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9190 | 0.9190 | 0.04% | 0.04% | -0.30% | -2.60% | -2.76% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9186 | 0.9186 | -0.34% | -0.14% | -0.48% | -2.46% | -3.17% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9217 | 0.9217 | 0.04% | -0.05% | -0.45% | -2.56% | -3.52% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9213 | 0.9213 | 0.15% | 0.03% | -0.50% | -2.75% | -3.00% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9199 | 0.9199 | 0.14% | -0.08% | -0.65% | -2.82% | -4.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9186 | 0.9186 | -0.14% | 0.43% | -0.84% | -3.43% | -3.75% | -1.85% | -- | 开放申购 | 开放赎回 |
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