长江智能制造混合型发起式C(014340)
2025-01-27
1.1189
-0.6835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1189 | 1.1189 |
| 2025-01-24 | 1.1266 | 1.1266 |
| 2025-01-23 | 1.1153 | 1.1153 |
| 2025-01-22 | 1.1199 | 1.1199 |
| 2025-01-21 | 1.1247 | 1.1247 |
| 2025-01-20 | 1.1157 | 1.1157 |
| 2025-01-17 | 1.1091 | 1.1091 |
| 2025-01-16 | 1.0989 | 1.0989 |
| 2025-01-15 | 1.0957 | 1.0957 |
| 2025-01-14 | 1.1032 | 1.1032 |
| 2025-01-13 | 1.0767 | 1.0767 |
| 2025-01-10 | 1.0776 | 1.0776 |
| 2025-01-09 | 1.0912 | 1.0912 |
| 2025-01-08 | 1.0929 | 1.0929 |
| 2025-01-07 | 1.0932 | 1.0932 |
| 2025-01-06 | 1.0805 | 1.0805 |
| 2025-01-03 | 1.0822 | 1.0822 |
| 2025-01-02 | 1.0963 | 1.0963 |
| 2024-12-31 | 1.1177 | 1.1177 |
| 2024-12-30 | 1.1272 | 1.1272 |
| 2024-12-27 | 1.1223 | 1.1223 |
| 2024-12-26 | 1.1278 | 1.1278 |
| 2024-12-25 | 1.1191 | 1.1191 |
| 2024-12-24 | 1.1187 | 1.1187 |
| 2024-12-23 | 1.1107 | 1.1107 |
| 2024-12-20 | 1.1200 | 1.1200 |
| 2024-12-19 | 1.1187 | 1.1187 |
| 2024-12-18 | 1.1127 | 1.1127 |
| 2024-12-17 | 1.1032 | 1.1032 |
| 2024-12-16 | 1.1054 | 1.1054 |
| 2024-12-13 | 1.1102 | 1.1102 |
| 2024-12-12 | 1.1197 | 1.1197 |
| 2024-12-11 | 1.1188 | 1.1188 |
| 2024-12-10 | 1.1159 | 1.1159 |
| 2024-12-09 | 1.1107 | 1.1107 |
| 2024-12-06 | 1.1071 | 1.1071 |
| 2024-12-05 | 1.0990 | 1.0990 |
| 2024-12-04 | 1.0963 | 1.0963 |
| 2024-12-03 | 1.1013 | 1.1013 |
| 2024-12-02 | 1.1024 | 1.1024 |
| 2024-11-29 | 1.0944 | 1.0944 |
| 2024-11-28 | 1.0839 | 1.0839 |
| 2024-11-27 | 1.0882 | 1.0882 |
| 2024-11-26 | 1.0764 | 1.0764 |
| 2024-11-25 | 1.0818 | 1.0818 |
| 2024-11-22 | 1.0818 | 1.0818 |
| 2024-11-21 | 1.1039 | 1.1039 |
| 2024-11-20 | 1.1063 | 1.1063 |
| 2024-11-19 | 1.1019 | 1.1019 |
| 2024-11-18 | 1.0864 | 1.0864 |
| 2024-11-15 | 1.0943 | 1.0943 |
| 2024-11-14 | 1.0960 | 1.0960 |
| 2024-11-13 | 1.1092 | 1.1092 |
| 2024-11-12 | 1.0942 | 1.0942 |
| 2024-11-11 | 1.0981 | 1.0981 |
| 2024-11-08 | 1.0760 | 1.0760 |
| 2024-11-07 | 1.0762 | 1.0762 |
| 2024-11-06 | 1.0640 | 1.0640 |
| 2024-11-05 | 1.0678 | 1.0678 |
| 2024-11-04 | 1.0497 | 1.0497 |
| 2024-11-01 | 1.0316 | 1.0316 |
| 2024-10-31 | 1.0456 | 1.0456 |
| 2024-10-30 | 1.0442 | 1.0442 |
| 2024-10-29 | 1.0475 | 1.0475 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0534 | 1.0534 |
| 2024-10-24 | 1.0407 | 1.0407 |
| 2024-10-23 | 1.0456 | 1.0456 |
| 2024-10-22 | 1.0461 | 1.0461 |
| 2024-10-21 | 1.0477 | 1.0477 |
| 2024-10-18 | 1.0426 | 1.0426 |
| 2024-10-17 | 1.0044 | 1.0044 |
| 2024-10-16 | 1.0060 | 1.0060 |
| 2024-10-15 | 1.0107 | 1.0107 |
| 2024-10-14 | 1.0283 | 1.0283 |
| 2024-10-11 | 1.0086 | 1.0086 |
| 2024-10-10 | 1.0386 | 1.0386 |
| 2024-10-09 | 1.0456 | 1.0456 |
| 2024-10-08 | 1.0949 | 1.0949 |
| 2024-09-30 | 1.0237 | 1.0237 |
| 2024-09-27 | 0.9414 | 0.9414 |
| 2024-09-26 | 0.9053 | 0.9053 |
| 2024-09-25 | 0.8842 | 0.8842 |
| 2024-09-24 | 0.8853 | 0.8853 |
| 2024-09-23 | 0.8622 | 0.8622 |
| 2024-09-20 | 0.8608 | 0.8608 |
| 2024-09-19 | 0.8628 | 0.8628 |
| 2024-09-18 | 0.8581 | 0.8581 |
| 2024-09-13 | 0.8588 | 0.8588 |
| 2024-09-12 | 0.8638 | 0.8638 |
| 2024-09-11 | 0.8698 | 0.8698 |
| 2024-09-10 | 0.8693 | 0.8693 |
| 2024-09-09 | 0.8648 | 0.8648 |
| 2024-09-06 | 0.8691 | 0.8691 |
| 2024-09-05 | 0.8825 | 0.8825 |
| 2024-09-04 | 0.8773 | 0.8773 |
| 2024-09-03 | 0.8786 | 0.8786 |
| 2024-09-02 | 0.8699 | 0.8699 |
| 2024-08-30 | 0.8870 | 0.8870 |
| 2024-08-29 | 0.8710 | 0.8710 |
| 2024-08-28 | 0.8601 | 0.8601 |
| 2024-08-27 | 0.8573 | 0.8573 |
| 2024-08-26 | 0.8656 | 0.8656 |
| 2024-08-23 | 0.8622 | 0.8622 |
| 2024-08-22 | 0.8602 | 0.8602 |
| 2024-08-21 | 0.8667 | 0.8667 |
| 2024-08-20 | 0.8630 | 0.8630 |
| 2024-08-19 | 0.8698 | 0.8698 |
| 2024-08-16 | 0.8749 | 0.8749 |
| 2024-08-15 | 0.8752 | 0.8752 |
| 2024-08-14 | 0.8729 | 0.8729 |
| 2024-08-13 | 0.8837 | 0.8837 |
| 2024-08-12 | 0.8803 | 0.8803 |
| 2024-08-09 | 0.8798 | 0.8798 |
| 2024-08-08 | 0.8826 | 0.8826 |
| 2024-08-07 | 0.8811 | 0.8811 |
| 2024-08-06 | 0.8825 | 0.8825 |
| 2024-08-05 | 0.8715 | 0.8715 |
