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长江红利回报混合型发起式A(013934)

2024-03-27     0.8797-0.4414%
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净值发布日期 单位净值 累计净值
2024-03-270.87970.8797
2024-03-260.88360.8836
2024-03-250.87520.8752
2024-03-220.87070.8707
2024-03-210.87960.8796
2024-03-200.87780.8778
2024-03-190.87620.8762
2024-03-180.88240.8824
2024-03-150.88060.8806
2024-03-140.87760.8776
2024-03-130.87700.8770
2024-03-120.88650.8865
2024-03-110.88720.8872
2024-03-080.88500.8850
2024-03-070.88130.8813
2024-03-060.87820.8782
2024-03-050.88120.8812
2024-03-040.87380.8738
2024-03-010.87750.8775
2024-02-290.88200.8820
2024-02-280.87430.8743
2024-02-270.88060.8806
2024-02-260.87710.8771
2024-02-230.89390.8939
2024-02-220.89360.8936
2024-02-210.88890.8889
2024-02-200.87390.8739
2024-02-190.87020.8702
2024-02-080.85950.8595
2024-02-070.85290.8529
2024-02-060.84860.8486
2024-02-050.83140.8314
2024-02-020.83400.8340
2024-02-010.83690.8369
2024-01-310.84550.8455
2024-01-300.84750.8475
2024-01-290.85940.8594
2024-01-260.85470.8547
2024-01-250.84660.8466
2024-01-240.82460.8246
2024-01-230.80620.8062
2024-01-220.80170.8017
2024-01-190.81550.8155
2024-01-180.81830.8183
2024-01-170.81600.8160
2024-01-160.82840.8284
2024-01-150.82440.8244
2024-01-120.82150.8215
2024-01-110.82070.8207
2024-01-100.82260.8226
2024-01-090.82580.8258
2024-01-080.82420.8242
2024-01-050.83250.8325
2024-01-040.83040.8304
2024-01-030.83360.8336
2024-01-020.82730.8273
2023-12-310.83130.8313
2023-12-290.83140.8314
2023-12-280.83080.8308
2023-12-270.81900.8190
2023-12-260.81590.8159
2023-12-250.82050.8205
2023-12-220.82150.8215
2023-12-210.82010.8201
2023-12-200.81660.8166
2023-12-190.82000.8200
2023-12-180.82200.8220
2023-12-150.82410.8241
2023-12-140.82500.8250
2023-12-130.82810.8281
2023-12-120.83930.8393
2023-12-110.83110.8311
2023-12-080.83030.8303
2023-12-070.82950.8295
2023-12-060.83120.8312
2023-12-050.83400.8340
2023-12-040.84630.8463
2023-12-010.85090.8509
2023-11-300.85080.8508
2023-11-290.84700.8470
2023-11-280.85920.8592
2023-11-270.86190.8619
2023-11-240.86790.8679
2023-11-230.86970.8697
2023-11-220.86460.8646
2023-11-210.87030.8703
2023-11-200.86610.8661
2023-11-170.86490.8649
2023-11-160.86930.8693
2023-11-150.87420.8742
2023-11-140.87030.8703
2023-11-130.86860.8686
2023-11-100.87270.8727
2023-11-090.87910.8791
2023-11-080.87690.8769
2023-11-070.88000.8800
2023-11-060.88590.8859
2023-11-030.87950.8795
2023-11-020.87950.8795
2023-11-010.88010.8801
2023-10-310.88210.8821
2023-10-300.88000.8800
2023-10-270.88490.8849
2023-10-260.88160.8816
2023-10-250.87620.8762
2023-10-240.87210.8721
2023-10-230.87260.8726
2023-10-200.88250.8825
2023-10-190.88510.8851
2023-10-180.90060.9006
2023-10-170.90730.9073
2023-10-160.90490.9049
2023-10-130.90740.9074
2023-10-120.91530.9153
2023-10-110.90350.9035
2023-10-100.90480.9048
2023-10-090.91460.9146