长江红利回报混合型发起式A(013934)
2025-01-27
0.9722
0.6314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9722 | 0.9722 |
| 2025-01-24 | 0.9661 | 0.9661 |
| 2025-01-23 | 0.9630 | 0.9630 |
| 2025-01-22 | 0.9511 | 0.9511 |
| 2025-01-21 | 0.9614 | 0.9614 |
| 2025-01-20 | 0.9629 | 0.9629 |
| 2025-01-17 | 0.9655 | 0.9655 |
| 2025-01-16 | 0.9662 | 0.9662 |
| 2025-01-15 | 0.9618 | 0.9618 |
| 2025-01-14 | 0.9598 | 0.9598 |
| 2025-01-13 | 0.9462 | 0.9462 |
| 2025-01-10 | 0.9503 | 0.9503 |
| 2025-01-09 | 0.9607 | 0.9607 |
| 2025-01-08 | 0.9676 | 0.9676 |
| 2025-01-07 | 0.9665 | 0.9665 |
| 2025-01-06 | 0.9652 | 0.9652 |
| 2025-01-03 | 0.9642 | 0.9642 |
| 2025-01-02 | 0.9707 | 0.9707 |
| 2024-12-31 | 0.9886 | 0.9886 |
| 2024-12-30 | 0.9977 | 0.9977 |
| 2024-12-27 | 0.9930 | 0.9930 |
| 2024-12-26 | 0.9914 | 0.9914 |
| 2024-12-25 | 0.9960 | 0.9960 |
| 2024-12-24 | 0.9925 | 0.9925 |
| 2024-12-23 | 0.9848 | 0.9848 |
| 2024-12-20 | 0.9797 | 0.9797 |
| 2024-12-19 | 0.9834 | 0.9834 |
| 2024-12-18 | 0.9888 | 0.9888 |
| 2024-12-17 | 0.9840 | 0.9840 |
| 2024-12-16 | 0.9855 | 0.9855 |
| 2024-12-13 | 0.9885 | 0.9885 |
| 2024-12-12 | 1.0092 | 1.0092 |
| 2024-12-11 | 1.0002 | 1.0002 |
| 2024-12-10 | 1.0025 | 1.0025 |
| 2024-12-09 | 0.9949 | 0.9949 |
| 2024-12-06 | 0.9964 | 0.9964 |
| 2024-12-05 | 0.9854 | 0.9854 |
| 2024-12-04 | 0.9886 | 0.9886 |
| 2024-12-03 | 0.9917 | 0.9917 |
| 2024-12-02 | 0.9840 | 0.9840 |
| 2024-11-29 | 0.9813 | 0.9813 |
| 2024-11-28 | 0.9746 | 0.9746 |
| 2024-11-27 | 0.9774 | 0.9774 |
| 2024-11-26 | 0.9646 | 0.9646 |
| 2024-11-25 | 0.9612 | 0.9612 |
| 2024-11-22 | 0.9621 | 0.9621 |
| 2024-11-21 | 0.9821 | 0.9821 |
| 2024-11-20 | 0.9829 | 0.9829 |
| 2024-11-19 | 0.9839 | 0.9839 |
| 2024-11-18 | 0.9856 | 0.9856 |
| 2024-11-15 | 0.9763 | 0.9763 |
| 2024-11-14 | 0.9847 | 0.9847 |
| 2024-11-13 | 0.9909 | 0.9909 |
| 2024-11-12 | 0.9885 | 0.9885 |
| 2024-11-11 | 0.9960 | 0.9960 |
| 2024-11-08 | 1.0031 | 1.0031 |
| 2024-11-07 | 1.0171 | 1.0171 |
| 2024-11-06 | 0.9954 | 0.9954 |
| 2024-11-05 | 0.9978 | 0.9978 |
| 2024-11-04 | 0.9827 | 0.9827 |
| 2024-11-01 | 0.9770 | 0.9770 |
| 2024-10-31 | 0.9737 | 0.9737 |
| 2024-10-30 | 0.9696 | 0.9696 |
| 2024-10-29 | 0.9764 | 0.9764 |
| 2024-10-28 | 0.9857 | 0.9857 |
| 2024-10-25 | 0.9800 | 0.9800 |
| 2024-10-24 | 0.9793 | 0.9793 |
| 2024-10-23 | 0.9867 | 0.9867 |
| 2024-10-22 | 0.9821 | 0.9821 |
| 2024-10-21 | 0.9772 | 0.9772 |
| 2024-10-18 | 0.9790 | 0.9790 |
| 2024-10-17 | 0.9670 | 0.9670 |
| 2024-10-16 | 0.9865 | 0.9865 |
| 2024-10-15 | 0.9723 | 0.9723 |
| 2024-10-14 | 0.9902 | 0.9902 |
| 2024-10-11 | 0.9715 | 0.9715 |
| 2024-10-10 | 0.9853 | 0.9853 |
| 2024-10-09 | 0.9626 | 0.9626 |
| 2024-10-08 | 1.0307 | 1.0307 |
| 2024-09-30 | 1.0035 | 1.0035 |
| 2024-09-27 | 0.9446 | 0.9446 |
| 2024-09-26 | 0.9207 | 0.9207 |
| 2024-09-25 | 0.8848 | 0.8848 |
| 2024-09-24 | 0.8731 | 0.8731 |
| 2024-09-23 | 0.8431 | 0.8431 |
| 2024-09-20 | 0.8370 | 0.8370 |
| 2024-09-19 | 0.8351 | 0.8351 |
| 2024-09-18 | 0.8274 | 0.8274 |
| 2024-09-13 | 0.8226 | 0.8226 |
| 2024-09-12 | 0.8249 | 0.8249 |
| 2024-09-11 | 0.8253 | 0.8253 |
| 2024-09-10 | 0.8336 | 0.8336 |
| 2024-09-09 | 0.8351 | 0.8351 |
| 2024-09-06 | 0.8470 | 0.8470 |
| 2024-09-05 | 0.8513 | 0.8513 |
| 2024-09-04 | 0.8475 | 0.8475 |
| 2024-09-03 | 0.8529 | 0.8529 |
| 2024-09-02 | 0.8563 | 0.8563 |
| 2024-08-30 | 0.8656 | 0.8656 |
| 2024-08-29 | 0.8568 | 0.8568 |
| 2024-08-28 | 0.8667 | 0.8667 |
| 2024-08-27 | 0.8699 | 0.8699 |
| 2024-08-26 | 0.8732 | 0.8732 |
| 2024-08-23 | 0.8740 | 0.8740 |
| 2024-08-22 | 0.8706 | 0.8706 |
| 2024-08-21 | 0.8688 | 0.8688 |
| 2024-08-20 | 0.8754 | 0.8754 |
| 2024-08-19 | 0.8825 | 0.8825 |
| 2024-08-16 | 0.8779 | 0.8779 |
| 2024-08-15 | 0.8780 | 0.8780 |
| 2024-08-14 | 0.8696 | 0.8696 |
| 2024-08-13 | 0.8733 | 0.8733 |
| 2024-08-12 | 0.8736 | 0.8736 |
| 2024-08-09 | 0.8769 | 0.8769 |
| 2024-08-08 | 0.8768 | 0.8768 |
| 2024-08-07 | 0.8744 | 0.8744 |
| 2024-08-06 | 0.8732 | 0.8732 |
| 2024-08-05 | 0.8747 | 0.8747 |
