长江红利回报混合型发起式C(013935)
2024-05-10
0.9171
0.9911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9081 | 0.9081 |
| 2024-05-08 | 0.9033 | 0.9033 |
| 2024-05-07 | 0.9096 | 0.9096 |
| 2024-05-06 | 0.9102 | 0.9102 |
| 2024-04-30 | 0.9001 | 0.9001 |
| 2024-04-29 | 0.8998 | 0.8998 |
| 2024-04-26 | 0.8920 | 0.8920 |
| 2024-04-25 | 0.8909 | 0.8909 |
| 2024-04-24 | 0.8857 | 0.8857 |
| 2024-04-23 | 0.8825 | 0.8825 |
| 2024-04-22 | 0.8917 | 0.8917 |
| 2024-04-19 | 0.8912 | 0.8912 |
| 2024-04-18 | 0.8941 | 0.8941 |
| 2024-04-17 | 0.8923 | 0.8923 |
| 2024-04-16 | 0.8802 | 0.8802 |
| 2024-04-15 | 0.8854 | 0.8854 |
| 2024-04-12 | 0.8660 | 0.8660 |
| 2024-04-11 | 0.8749 | 0.8749 |
| 2024-04-10 | 0.8733 | 0.8733 |
| 2024-04-09 | 0.8761 | 0.8761 |
| 2024-04-08 | 0.8779 | 0.8779 |
| 2024-04-03 | 0.8794 | 0.8794 |
| 2024-04-02 | 0.8823 | 0.8823 |
| 2024-04-01 | 0.8820 | 0.8820 |
| 2024-03-29 | 0.8757 | 0.8757 |
| 2024-03-28 | 0.8685 | 0.8685 |
| 2024-03-27 | 0.8714 | 0.8714 |
| 2024-03-26 | 0.8753 | 0.8753 |
| 2024-03-25 | 0.8669 | 0.8669 |
| 2024-03-22 | 0.8625 | 0.8625 |
| 2024-03-21 | 0.8714 | 0.8714 |
| 2024-03-20 | 0.8695 | 0.8695 |
| 2024-03-19 | 0.8680 | 0.8680 |
| 2024-03-18 | 0.8741 | 0.8741 |
| 2024-03-15 | 0.8724 | 0.8724 |
| 2024-03-14 | 0.8694 | 0.8694 |
| 2024-03-13 | 0.8688 | 0.8688 |
| 2024-03-12 | 0.8782 | 0.8782 |
| 2024-03-11 | 0.8789 | 0.8789 |
| 2024-03-08 | 0.8768 | 0.8768 |
| 2024-03-07 | 0.8731 | 0.8731 |
| 2024-03-06 | 0.8700 | 0.8700 |
| 2024-03-05 | 0.8730 | 0.8730 |
| 2024-03-04 | 0.8658 | 0.8658 |
| 2024-03-01 | 0.8695 | 0.8695 |
| 2024-02-29 | 0.8739 | 0.8739 |
| 2024-02-28 | 0.8662 | 0.8662 |
| 2024-02-27 | 0.8725 | 0.8725 |
| 2024-02-26 | 0.8691 | 0.8691 |
| 2024-02-23 | 0.8857 | 0.8857 |
| 2024-02-22 | 0.8855 | 0.8855 |
| 2024-02-21 | 0.8808 | 0.8808 |
| 2024-02-20 | 0.8659 | 0.8659 |
| 2024-02-19 | 0.8623 | 0.8623 |
| 2024-02-08 | 0.8518 | 0.8518 |
| 2024-02-07 | 0.8453 | 0.8453 |
| 2024-02-06 | 0.8410 | 0.8410 |
| 2024-02-05 | 0.8240 | 0.8240 |
| 2024-02-02 | 0.8266 | 0.8266 |
| 2024-02-01 | 0.8295 | 0.8295 |
| 2024-01-31 | 0.8380 | 0.8380 |
| 2024-01-30 | 0.8400 | 0.8400 |
| 2024-01-29 | 0.8518 | 0.8518 |
| 2024-01-26 | 0.8472 | 0.8472 |
| 2024-01-25 | 0.8392 | 0.8392 |
| 2024-01-24 | 0.8173 | 0.8173 |
| 2024-01-23 | 0.7991 | 0.7991 |
| 2024-01-22 | 0.7946 | 0.7946 |
| 2024-01-19 | 0.8084 | 0.8084 |
| 2024-01-18 | 0.8112 | 0.8112 |
| 2024-01-17 | 0.8089 | 0.8089 |
| 2024-01-16 | 0.8212 | 0.8212 |
| 2024-01-15 | 0.8172 | 0.8172 |
| 2024-01-12 | 0.8144 | 0.8144 |
| 2024-01-11 | 0.8136 | 0.8136 |
| 2024-01-10 | 0.8155 | 0.8155 |
| 2024-01-09 | 0.8187 | 0.8187 |
| 2024-01-08 | 0.8171 | 0.8171 |
| 2024-01-05 | 0.8253 | 0.8253 |
| 2024-01-04 | 0.8232 | 0.8232 |
| 2024-01-03 | 0.8265 | 0.8265 |
| 2024-01-02 | 0.8202 | 0.8202 |
| 2023-12-31 | 0.8242 | 0.8242 |
| 2023-12-29 | 0.8243 | 0.8243 |
| 2023-12-28 | 0.8238 | 0.8238 |
| 2023-12-27 | 0.8120 | 0.8120 |
| 2023-12-26 | 0.8090 | 0.8090 |
| 2023-12-25 | 0.8135 | 0.8135 |
| 2023-12-22 | 0.8146 | 0.8146 |
| 2023-12-21 | 0.8132 | 0.8132 |
| 2023-12-20 | 0.8097 | 0.8097 |
| 2023-12-19 | 0.8131 | 0.8131 |
| 2023-12-18 | 0.8151 | 0.8151 |
| 2023-12-15 | 0.8172 | 0.8172 |
| 2023-12-14 | 0.8181 | 0.8181 |
| 2023-12-13 | 0.8212 | 0.8212 |
| 2023-12-12 | 0.8323 | 0.8323 |
| 2023-12-11 | 0.8242 | 0.8242 |
| 2023-12-08 | 0.8234 | 0.8234 |
| 2023-12-07 | 0.8226 | 0.8226 |
| 2023-12-06 | 0.8243 | 0.8243 |
| 2023-12-05 | 0.8271 | 0.8271 |
| 2023-12-04 | 0.8393 | 0.8393 |
| 2023-12-01 | 0.8439 | 0.8439 |
| 2023-11-30 | 0.8438 | 0.8438 |
| 2023-11-29 | 0.8401 | 0.8401 |
| 2023-11-28 | 0.8522 | 0.8522 |
| 2023-11-27 | 0.8549 | 0.8549 |
| 2023-11-24 | 0.8608 | 0.8608 |
| 2023-11-23 | 0.8626 | 0.8626 |
| 2023-11-22 | 0.8576 | 0.8576 |
| 2023-11-21 | 0.8632 | 0.8632 |
| 2023-11-20 | 0.8591 | 0.8591 |
| 2023-11-17 | 0.8579 | 0.8579 |
| 2023-11-16 | 0.8623 | 0.8623 |
| 2023-11-15 | 0.8671 | 0.8671 |
| 2023-11-14 | 0.8633 | 0.8633 |
| 2023-11-13 | 0.8617 | 0.8617 |
