|
| 长江添利A(009700)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 | | 2026-06-18 | 1.2174 | 1.2174 | -1.17% | -0.25% | -2.14% | -4.05% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2318 | 1.2318 | -0.31% | -- | -1.47% | -2.83% | -1.27% | -- | 9.15% | -- | -- | | 2026-06-16 | 1.2356 | 1.2356 | -0.37% | 1.06% | -1.17% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2402 | 1.2402 | 0.00% | 1.58% | -0.80% | -2.40% | -0.55% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2204 | 1.2204 | 0.00% | -0.80% | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2227 | 1.2227 | 0.15% | -1.52% | -- | -3.53% | -1.89% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2209 | 1.2209 | -0.73% | -- | -- | -4.21% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2299 | 1.2299 | -0.02% | -0.77% | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2302 | 1.2302 | 0.00% | -0.50% | -- | -- | -1.16% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2416 | 1.2416 | 0.00% | -- | -- | -3.13% | 0.27% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2394 | 1.2394 | 0.24% | -- | -2.94% | -3.43% | 0.15% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2364 | 1.2364 | 0.00% | -- | -2.75% | -3.66% | -- | -- | 10.52% | -- | -- | | 2026-05-19 | 1.2467 | 1.2467 | 0.22% | -- | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2440 | 1.2440 | -0.50% | -- | -- | -- | 0.51% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2502 | 1.2502 | -0.68% | -- | -- | -- | 0.79% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2588 | 1.2588 | -0.88% | -- | -- | -- | 1.17% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2700 | 1.2700 | 0.00% | -- | 0.54% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2770 | 1.2770 | 0.44% | 0.77% | -- | -1.30% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2714 | 1.2714 | 0.00% | 0.37% | -- | -- | 3.91% | -- | 13.29% | -- | -- | | 2026-04-23 | 1.2696 | 1.2696 | 0.18% | -0.11% | -- | -- | 3.85% | -- | 13.81% | -- | -- | | 2026-04-22 | 1.2673 | 1.2673 | 0.05% | -- | -- | -1.35% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2667 | 1.2667 | 0.00% | -- | -- | -- | -- | -- | 13.55% | -- | -- | | 2026-04-16 | 1.2710 | 1.2710 | 0.00% | -- | -- | -0.75% | 4.12% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2632 | 1.2632 | 0.12% | -- | -0.59% | -- | 3.51% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2617 | 1.2617 | 0.00% | -- | -- | -2.16% | 3.35% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2643 | 1.2643 | 0.00% | -- | -0.81% | -- | 3.95% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2514 | 1.2514 | 0.00% | -- | -2.36% | -1.49% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2461 | 1.2461 | -0.25% | -- | -2.91% | -1.91% | 0.97% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2492 | 1.2492 | 0.00% | -- | -2.66% | -- | 0.87% | -- | 12.33% | -- | -- | | 2026-03-19 | 1.2595 | 1.2595 | -0.73% | -1.20% | -- | -0.67% | 1.25% | -- | 13.86% | -- | -- | | 2026-03-18 | 1.2688 | 1.2688 | 0.09% | -- | -- | 0.17% | 2.00% | -- | 14.70% | -- | -- | | 2026-03-17 | 1.2677 | 1.2677 | 0.00% | -- | -- | 0.24% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2707 | 1.2707 | -0.32% | -0.31% | -- | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2748 | 1.2748 | 0.00% | -- | -- | -- | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2675 | 1.2675 | -0.56% | -1.11% | -2.12% | 0.80% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2746 | 1.2746 | 0.00% | -0.69% | -1.13% | -- | 2.71% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2817 | 1.2817 | -0.13% | -- | 0.59% | -- | 3.85% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2834 | 1.2834 | 0.00% | -- | -- | 1.98% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2857 | 1.2857 | 0.00% | -- | -- | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2949 | 1.2949 | 0.44% | 1.62% | 0.42% | -- | 3.97% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2892 | 1.2892 | 0.12% | -- | -- | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2877 | 1.2877 | 0.00% | -0.47% | -- | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2789 | 1.2789 | 0.37% | -- | 0.68% | 1.11% | 2.92% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2742 | 1.2742 | 0.00% | -0.79% | 0.31% | 1.02% | 2.54% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2938 | 1.2938 | 0.00% | 0.72% | -- | -- | 4.12% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2844 | 1.2844 | 0.00% | -- | -- | 1.36% | 3.32% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2846 | 1.2846 | 0.00% | -0.04% | 1.25% | 1.83% | 3.71% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2841 | 1.2841 | 0.00% | -- | 1.27% | 1.92% | 3.61% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2806 | 1.2806 | -0.35% | -0.69% | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2851 | 1.2851 | -0.04% | -- | -- | 1.60% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2856 | 1.2856 | 0.00% | -- | -- | 2.02% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2934 | 1.2934 | 0.30% | -- | -- | -- | 4.92% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2895 | 1.2895 | 0.00% | 1.51% | 2.54% | 2.07% | 4.48% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2703 | 1.2703 | 0.00% | 0.01% | -- | 0.52% | -- | 2.48% | 15.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2745 | 1.2745 | 0.34% | 0.62% | -- | -- | 2.23% | 2.82% | 16.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2702 | 1.2702 | 0.00% | 0.43% | -- | 0.73% | 1.83% | 2.48% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2687 | 1.2687 | 0.06% | -- | -- | 0.65% | 1.95% | 2.36% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2680 | 1.2680 | 0.10% | -- | -0.13% | 0.45% | -- | 2.30% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2667 | 1.2667 | 0.16% | 1.02% | 0.06% | 0.18% | -- | 2.19% | 15.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2647 | 1.2647 | 0.00% | -- | -0.31% | -0.84% | 1.79% | 2.03% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2539 | 1.2539 | 0.00% | -- | -1.36% | -- | -- | 1.16% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | 1.44% | 1.45% | 13.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2585 | 1.2585 | -0.05% | -- | -- | -- | 2.70% | 1.53% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2591 | 1.2591 | 0.00% | -0.83% | -0.64% | -- | 3.45% | 1.58% | 14.58% | -- | -- | | 2025-11-19 | 1.2697 | 1.2697 | 0.30% | -- | -- | -0.64% | 3.54% | 2.44% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2659 | 1.2659 | -0.21% | -0.42% | -- | -1.29% | 3.50% | 2.13% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2686 | 1.2686 | 0.00% | -0.41% | -- | -0.79% | 3.50% | 2.35% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2712 | 1.2712 | -0.20% | -- | -- | -- | 2.60% | 2.56% | 15.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2738 | 1.2738 | 0.00% | 0.71% | -- | 0.02% | 2.90% | 2.77% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2648 | 1.2648 | 0.28% | -- | 0.09% | -- | 3.77% | 2.04% | 14.90% | -- | -- | | 2025-10-31 | 1.2613 | 1.2613 | 0.00% | -0.47% | -0.19% | -- | 3.54% | 1.76% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2672 | 1.2672 | 0.00% | -- | 0.49% | -- | 4.22% | 2.23% | 15.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2615 | 1.2615 | -0.06% | -0.27% | 0.08% | -- | 3.51% | 1.77% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2622 | 1.2622 | 0.18% | 0.16% | -0.01% | -0.75% | 3.56% | 1.83% | 14.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2599 | 1.2599 | 0.00% | -- | -0.19% | -0.97% | 3.48% | 1.65% | 14.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2649 | 1.2649 | 0.37% | 0.09% | -- | -0.19% | 4.70% | 2.05% | 14.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2602 | 1.2602 | 0.00% | -0.28% | -- | -- | 3.73% | 1.67% | 14.15% | -- | -- | | 2025-10-09 | 1.2633 | 1.2633 | -0.03% | -0.03% | -- | -- | 4.47% | 1.92% | 15.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2637 | 1.2637 | -0.03% | 0.41% | -- | -- | 3.76% | 1.95% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2641 | 1.2641 | 0.00% | 0.29% | -- | 0.53% | 6.72% | 1.98% | 14.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2610 | 1.2610 | 0.19% | -1.13% | -- | 0.47% | 9.82% | 1.73% | 14.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2586 | 1.2586 | -0.15% | -1.02% | -- | -- | 11.12% | 1.54% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2605 | 1.2605 | -0.14% | -- | -- | 0.87% | -- | 1.69% | 13.79% | -- | -- | | 2025-09-19 | 1.2623 | 1.2623 | -0.17% | -- | -1.22% | -- | -- | 1.84% | 13.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2644 | 1.2644 | -0.86% | -- | -1.41% | -- | 11.95% | 2.01% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2754 | 1.2754 | 0.30% | -- | -0.26% | 2.23% | -- | 2.90% | 14.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2716 | 1.2716 | 0.00% | -- | -0.56% | -- | -- | 2.59% | 14.64% | -- | -- | | 2025-09-05 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | 11.95% | 3.06% | 14.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2992 | 1.2992 | 0.00% | 1.30% | 2.29% | -- | 14.18% | 4.82% | 16.13% | -- | -- | | 2025-08-21 | 1.2848 | 1.2848 | 0.15% | 0.88% | 1.03% | -- | -- | 3.65% | 14.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2829 | 1.2829 | 0.39% | -- | 0.84% | -- | -- | 3.50% | 14.44% | -- | -- | | 2025-08-19 | 1.2779 | 1.2779 | -0.36% | -- | 0.45% | -- | 12.12% | 3.10% | 14.00% | -- | -- | | 2025-08-18 | 1.2825 | 1.2825 | 0.30% | -- | 0.81% | 3.62% | 12.82% | 3.47% | 14.29% | -- | -- | | 2025-08-15 | 1.2787 | 1.2787 | 0.40% | 0.41% | 0.90% | 3.09% | 12.33% | 3.16% | 14.44% | -- | -- | | 2025-08-14 | 1.2736 | 1.2736 | 0.00% | -- | -- | 2.35% | 11.83% | 2.75% | 14.15% | -- | -- | | 2025-08-08 | 1.2735 | 1.2735 | 0.00% | -- | 0.13% | 3.34% | 11.26% | 2.74% | 14.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2726 | 1.2726 | 0.20% | 0.07% | 1.21% | 4.00% | -- | 2.67% | 14.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2701 | 1.2701 | 0.00% | -0.17% | -- | -- | -- | 2.47% | 14.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2717 | 1.2717 | -0.04% | -- | 1.77% | -- | -- | 2.60% | 14.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2722 | 1.2722 | 0.24% | -- | -- | 4.03% | -- | 2.64% | 15.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2692 | 1.2692 | 0.00% | -0.38% | 1.73% | -- | -- | 2.40% | 15.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2673 | 1.2673 | 0.00% | -0.35% | 1.62% | -- | 10.34% | 2.24% | 14.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2741 | 1.2741 | 0.00% | -- | 2.26% | 4.37% | 11.46% | 2.79% | 14.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2718 | 1.2718 | 0.00% | -- | -- | 4.56% | 11.78% | 2.61% | 14.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2624 | 1.2624 | 0.00% | -- | 1.95% | -- | -- | 1.85% | 13.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2574 | 1.2574 | -0.25% | 0.62% | 1.82% | 1.39% | 9.71% | 1.44% | 12.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2606 | 1.2606 | 0.00% | -- | 2.06% | -- | 9.96% | 1.70% | 12.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2551 | 1.2551 | 0.00% | 0.60% | -- | -- | -- | 1.26% | 12.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2496 | 1.2496 | 0.00% | 0.20% | -- | -- | -- | 0.81% | 12.60% | 开放申购 | 开放赎回 |
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