长江红利回报混合型发起式C(013935)
2025-01-27
0.9594
0.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9594 | 0.9594 |
| 2025-01-24 | 0.9533 | 0.9533 |
| 2025-01-23 | 0.9503 | 0.9503 |
| 2025-01-22 | 0.9385 | 0.9385 |
| 2025-01-21 | 0.9488 | 0.9488 |
| 2025-01-20 | 0.9502 | 0.9502 |
| 2025-01-17 | 0.9528 | 0.9528 |
| 2025-01-16 | 0.9535 | 0.9535 |
| 2025-01-15 | 0.9492 | 0.9492 |
| 2025-01-14 | 0.9472 | 0.9472 |
| 2025-01-13 | 0.9338 | 0.9338 |
| 2025-01-10 | 0.9379 | 0.9379 |
| 2025-01-09 | 0.9482 | 0.9482 |
| 2025-01-08 | 0.9550 | 0.9550 |
| 2025-01-07 | 0.9540 | 0.9540 |
| 2025-01-06 | 0.9527 | 0.9527 |
| 2025-01-03 | 0.9517 | 0.9517 |
| 2025-01-02 | 0.9581 | 0.9581 |
| 2024-12-31 | 0.9758 | 0.9758 |
| 2024-12-30 | 0.9848 | 0.9848 |
| 2024-12-27 | 0.9802 | 0.9802 |
| 2024-12-26 | 0.9786 | 0.9786 |
| 2024-12-25 | 0.9831 | 0.9831 |
| 2024-12-24 | 0.9797 | 0.9797 |
| 2024-12-23 | 0.9721 | 0.9721 |
| 2024-12-20 | 0.9671 | 0.9671 |
| 2024-12-19 | 0.9708 | 0.9708 |
| 2024-12-18 | 0.9762 | 0.9762 |
| 2024-12-17 | 0.9714 | 0.9714 |
| 2024-12-16 | 0.9729 | 0.9729 |
| 2024-12-13 | 0.9759 | 0.9759 |
| 2024-12-12 | 0.9964 | 0.9964 |
| 2024-12-11 | 0.9874 | 0.9874 |
| 2024-12-10 | 0.9900 | 0.9900 |
| 2024-12-09 | 0.9825 | 0.9825 |
| 2024-12-06 | 0.9840 | 0.9840 |
| 2024-12-05 | 0.9732 | 0.9732 |
| 2024-12-04 | 0.9763 | 0.9763 |
| 2024-12-03 | 0.9794 | 0.9794 |
| 2024-12-02 | 0.9718 | 0.9718 |
| 2024-11-29 | 0.9692 | 0.9692 |
| 2024-11-28 | 0.9626 | 0.9626 |
| 2024-11-27 | 0.9654 | 0.9654 |
| 2024-11-26 | 0.9527 | 0.9527 |
| 2024-11-25 | 0.9493 | 0.9493 |
| 2024-11-22 | 0.9505 | 0.9505 |
| 2024-11-21 | 0.9703 | 0.9703 |
| 2024-11-20 | 0.9710 | 0.9710 |
| 2024-11-19 | 0.9721 | 0.9721 |
| 2024-11-18 | 0.9738 | 0.9738 |
| 2024-11-15 | 0.9646 | 0.9646 |
| 2024-11-14 | 0.9729 | 0.9729 |
| 2024-11-13 | 0.9791 | 0.9791 |
| 2024-11-12 | 0.9767 | 0.9767 |
| 2024-11-11 | 0.9841 | 0.9841 |
| 2024-11-08 | 0.9911 | 0.9911 |
| 2024-11-07 | 1.0050 | 1.0050 |
| 2024-11-06 | 0.9836 | 0.9836 |
| 2024-11-05 | 0.9859 | 0.9859 |
| 2024-11-04 | 0.9710 | 0.9710 |
| 2024-11-01 | 0.9655 | 0.9655 |
| 2024-10-31 | 0.9621 | 0.9621 |
| 2024-10-30 | 0.9581 | 0.9581 |
| 2024-10-29 | 0.9648 | 0.9648 |
| 2024-10-28 | 0.9740 | 0.9740 |
| 2024-10-25 | 0.9685 | 0.9685 |
| 2024-10-24 | 0.9678 | 0.9678 |
| 2024-10-23 | 0.9751 | 0.9751 |
| 2024-10-22 | 0.9706 | 0.9706 |
| 2024-10-21 | 0.9658 | 0.9658 |
| 2024-10-18 | 0.9675 | 0.9675 |
| 2024-10-17 | 0.9557 | 0.9557 |
| 2024-10-16 | 0.9750 | 0.9750 |
| 2024-10-15 | 0.9610 | 0.9610 |
| 2024-10-14 | 0.9786 | 0.9786 |
| 2024-10-11 | 0.9602 | 0.9602 |
| 2024-10-10 | 0.9738 | 0.9738 |
| 2024-10-09 | 0.9514 | 0.9514 |
| 2024-10-08 | 1.0187 | 1.0187 |
| 2024-09-30 | 0.9920 | 0.9920 |
| 2024-09-27 | 0.9338 | 0.9338 |
| 2024-09-26 | 0.9101 | 0.9101 |
| 2024-09-25 | 0.8747 | 0.8747 |
| 2024-09-24 | 0.8631 | 0.8631 |
| 2024-09-23 | 0.8335 | 0.8335 |
| 2024-09-20 | 0.8274 | 0.8274 |
| 2024-09-19 | 0.8256 | 0.8256 |
| 2024-09-18 | 0.8180 | 0.8180 |
| 2024-09-13 | 0.8133 | 0.8133 |
| 2024-09-12 | 0.8156 | 0.8156 |
| 2024-09-11 | 0.8160 | 0.8160 |
| 2024-09-10 | 0.8242 | 0.8242 |
| 2024-09-09 | 0.8257 | 0.8257 |
| 2024-09-06 | 0.8375 | 0.8375 |
| 2024-09-05 | 0.8417 | 0.8417 |
| 2024-09-04 | 0.8380 | 0.8380 |
| 2024-09-03 | 0.8433 | 0.8433 |
| 2024-09-02 | 0.8467 | 0.8467 |
| 2024-08-30 | 0.8560 | 0.8560 |
| 2024-08-29 | 0.8472 | 0.8472 |
| 2024-08-28 | 0.8570 | 0.8570 |
| 2024-08-27 | 0.8602 | 0.8602 |
| 2024-08-26 | 0.8635 | 0.8635 |
| 2024-08-23 | 0.8643 | 0.8643 |
| 2024-08-22 | 0.8609 | 0.8609 |
| 2024-08-21 | 0.8591 | 0.8591 |
| 2024-08-20 | 0.8657 | 0.8657 |
| 2024-08-19 | 0.8728 | 0.8728 |
| 2024-08-16 | 0.8682 | 0.8682 |
| 2024-08-15 | 0.8683 | 0.8683 |
| 2024-08-14 | 0.8600 | 0.8600 |
| 2024-08-13 | 0.8637 | 0.8637 |
| 2024-08-12 | 0.8640 | 0.8640 |
| 2024-08-09 | 0.8673 | 0.8673 |
| 2024-08-08 | 0.8672 | 0.8672 |
| 2024-08-07 | 0.8648 | 0.8648 |
| 2024-08-06 | 0.8637 | 0.8637 |
