长江智能制造混合型发起式A(014339)
2024-12-17
1.1163
-0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1163 | 1.1163 |
| 2024-12-16 | 1.1186 | 1.1186 |
| 2024-12-13 | 1.1234 | 1.1234 |
| 2024-12-12 | 1.1330 | 1.1330 |
| 2024-12-11 | 1.1321 | 1.1321 |
| 2024-12-10 | 1.1292 | 1.1292 |
| 2024-12-09 | 1.1239 | 1.1239 |
| 2024-12-06 | 1.1202 | 1.1202 |
| 2024-12-05 | 1.1120 | 1.1120 |
| 2024-12-04 | 1.1092 | 1.1092 |
| 2024-12-03 | 1.1142 | 1.1142 |
| 2024-12-02 | 1.1154 | 1.1154 |
| 2024-11-29 | 1.1073 | 1.1073 |
| 2024-11-28 | 1.0966 | 1.0966 |
| 2024-11-27 | 1.1009 | 1.1009 |
| 2024-11-26 | 1.0890 | 1.0890 |
| 2024-11-25 | 1.0945 | 1.0945 |
| 2024-11-22 | 1.0944 | 1.0944 |
| 2024-11-21 | 1.1167 | 1.1167 |
| 2024-11-20 | 1.1192 | 1.1192 |
| 2024-11-19 | 1.1148 | 1.1148 |
| 2024-11-18 | 1.0990 | 1.0990 |
| 2024-11-15 | 1.1069 | 1.1069 |
| 2024-11-14 | 1.1086 | 1.1086 |
| 2024-11-13 | 1.1220 | 1.1220 |
| 2024-11-12 | 1.1068 | 1.1068 |
| 2024-11-11 | 1.1107 | 1.1107 |
| 2024-11-08 | 1.0884 | 1.0884 |
| 2024-11-07 | 1.0885 | 1.0885 |
| 2024-11-06 | 1.0762 | 1.0762 |
| 2024-11-05 | 1.0801 | 1.0801 |
| 2024-11-04 | 1.0617 | 1.0617 |
| 2024-11-01 | 1.0434 | 1.0434 |
| 2024-10-31 | 1.0575 | 1.0575 |
| 2024-10-30 | 1.0561 | 1.0561 |
| 2024-10-29 | 1.0594 | 1.0594 |
| 2024-10-28 | 1.0679 | 1.0679 |
| 2024-10-25 | 1.0653 | 1.0653 |
| 2024-10-24 | 1.0525 | 1.0525 |
| 2024-10-23 | 1.0574 | 1.0574 |
| 2024-10-22 | 1.0579 | 1.0579 |
| 2024-10-21 | 1.0595 | 1.0595 |
| 2024-10-18 | 1.0543 | 1.0543 |
| 2024-10-17 | 1.0157 | 1.0157 |
| 2024-10-16 | 1.0173 | 1.0173 |
| 2024-10-15 | 1.0220 | 1.0220 |
| 2024-10-14 | 1.0398 | 1.0398 |
| 2024-10-11 | 1.0199 | 1.0199 |
| 2024-10-10 | 1.0502 | 1.0502 |
| 2024-10-09 | 1.0572 | 1.0572 |
| 2024-10-08 | 1.1071 | 1.1071 |
| 2024-09-30 | 1.0350 | 1.0350 |
| 2024-09-27 | 0.9517 | 0.9517 |
| 2024-09-26 | 0.9153 | 0.9153 |
| 2024-09-25 | 0.8939 | 0.8939 |
| 2024-09-24 | 0.8950 | 0.8950 |
| 2024-09-23 | 0.8717 | 0.8717 |
| 2024-09-20 | 0.8702 | 0.8702 |
| 2024-09-19 | 0.8723 | 0.8723 |
| 2024-09-18 | 0.8675 | 0.8675 |
| 2024-09-13 | 0.8681 | 0.8681 |
| 2024-09-12 | 0.8732 | 0.8732 |
| 2024-09-11 | 0.8792 | 0.8792 |
| 2024-09-10 | 0.8788 | 0.8788 |
| 2024-09-09 | 0.8741 | 0.8741 |
| 2024-09-06 | 0.8785 | 0.8785 |
| 2024-09-05 | 0.8921 | 0.8921 |
| 2024-09-04 | 0.8867 | 0.8867 |
| 2024-09-03 | 0.8881 | 0.8881 |
| 2024-09-02 | 0.8792 | 0.8792 |
| 2024-08-30 | 0.8965 | 0.8965 |
| 2024-08-29 | 0.8803 | 0.8803 |
| 2024-08-28 | 0.8693 | 0.8693 |
| 2024-08-27 | 0.8665 | 0.8665 |
| 2024-08-26 | 0.8748 | 0.8748 |
| 2024-08-23 | 0.8713 | 0.8713 |
| 2024-08-22 | 0.8694 | 0.8694 |
| 2024-08-21 | 0.8759 | 0.8759 |
| 2024-08-20 | 0.8721 | 0.8721 |
| 2024-08-19 | 0.8790 | 0.8790 |
| 2024-08-16 | 0.8841 | 0.8841 |
| 2024-08-15 | 0.8844 | 0.8844 |
| 2024-08-14 | 0.8821 | 0.8821 |
| 2024-08-13 | 0.8930 | 0.8930 |
| 2024-08-12 | 0.8895 | 0.8895 |
| 2024-08-09 | 0.8890 | 0.8890 |
| 2024-08-08 | 0.8918 | 0.8918 |
| 2024-08-07 | 0.8903 | 0.8903 |
| 2024-08-06 | 0.8917 | 0.8917 |
| 2024-08-05 | 0.8806 | 0.8806 |
| 2024-08-02 | 0.9005 | 0.9005 |
| 2024-08-01 | 0.9186 | 0.9186 |
| 2024-07-31 | 0.9197 | 0.9197 |
| 2024-07-30 | 0.8964 | 0.8964 |
| 2024-07-29 | 0.8955 | 0.8955 |
| 2024-07-26 | 0.9018 | 0.9018 |
| 2024-07-25 | 0.8933 | 0.8933 |
| 2024-07-24 | 0.8988 | 0.8988 |
| 2024-07-23 | 0.9086 | 0.9086 |
| 2024-07-22 | 0.9279 | 0.9279 |
| 2024-07-19 | 0.9303 | 0.9303 |
| 2024-07-18 | 0.9198 | 0.9198 |
| 2024-07-17 | 0.9205 | 0.9205 |
| 2024-07-16 | 0.9278 | 0.9278 |
| 2024-07-15 | 0.9200 | 0.9200 |
| 2024-07-12 | 0.9292 | 0.9292 |
| 2024-07-11 | 0.9354 | 0.9354 |
| 2024-07-10 | 0.9232 | 0.9232 |
| 2024-07-09 | 0.9185 | 0.9185 |
| 2024-07-08 | 0.8980 | 0.8980 |
| 2024-07-05 | 0.9082 | 0.9082 |
| 2024-07-04 | 0.9054 | 0.9054 |
| 2024-07-03 | 0.9121 | 0.9121 |
| 2024-07-02 | 0.9154 | 0.9154 |
| 2024-07-01 | 0.9271 | 0.9271 |
| 2024-06-30 | 0.9343 | 0.9343 |
| 2024-06-28 | 0.9344 | 0.9344 |
| 2024-06-27 | 0.9256 | 0.9256 |
| 2024-06-26 | 0.9250 | 0.9250 |
| 2024-06-25 | 0.9106 | 0.9106 |
