长江新兴产业混合型发起式A(015320)
2024-12-10
0.9318
0.2367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9318 | 0.9318 |
| 2024-12-09 | 0.9296 | 0.9296 |
| 2024-12-06 | 0.9226 | 0.9226 |
| 2024-12-05 | 0.9161 | 0.9161 |
| 2024-12-04 | 0.9090 | 0.9090 |
| 2024-12-03 | 0.9183 | 0.9183 |
| 2024-12-02 | 0.9190 | 0.9190 |
| 2024-11-29 | 0.8970 | 0.8970 |
| 2024-11-28 | 0.8864 | 0.8864 |
| 2024-11-27 | 0.8978 | 0.8978 |
| 2024-11-26 | 0.8794 | 0.8794 |
| 2024-11-25 | 0.8884 | 0.8884 |
| 2024-11-22 | 0.8909 | 0.8909 |
| 2024-11-21 | 0.9111 | 0.9111 |
| 2024-11-20 | 0.9205 | 0.9205 |
| 2024-11-19 | 0.9166 | 0.9166 |
| 2024-11-18 | 0.8978 | 0.8978 |
| 2024-11-15 | 0.9179 | 0.9179 |
| 2024-11-14 | 0.9343 | 0.9343 |
| 2024-11-13 | 0.9573 | 0.9573 |
| 2024-11-12 | 0.9566 | 0.9566 |
| 2024-11-11 | 0.9598 | 0.9598 |
| 2024-11-08 | 0.9392 | 0.9392 |
| 2024-11-07 | 0.9356 | 0.9356 |
| 2024-11-06 | 0.9328 | 0.9328 |
| 2024-11-05 | 0.9445 | 0.9445 |
| 2024-11-04 | 0.9221 | 0.9221 |
| 2024-11-01 | 0.9096 | 0.9096 |
| 2024-10-31 | 0.9303 | 0.9303 |
| 2024-10-30 | 0.9297 | 0.9297 |
| 2024-10-29 | 0.9278 | 0.9278 |
| 2024-10-28 | 0.9327 | 0.9327 |
| 2024-10-25 | 0.9317 | 0.9317 |
| 2024-10-24 | 0.9240 | 0.9240 |
| 2024-10-23 | 0.9353 | 0.9353 |
| 2024-10-22 | 0.9458 | 0.9458 |
| 2024-10-21 | 0.9375 | 0.9375 |
| 2024-10-18 | 0.9312 | 0.9312 |
| 2024-10-17 | 0.8940 | 0.8940 |
| 2024-10-16 | 0.8918 | 0.8918 |
| 2024-10-15 | 0.8985 | 0.8985 |
| 2024-10-14 | 0.9136 | 0.9136 |
| 2024-10-11 | 0.8917 | 0.8917 |
| 2024-10-10 | 0.9222 | 0.9222 |
| 2024-10-09 | 0.9242 | 0.9242 |
| 2024-10-08 | 0.9739 | 0.9739 |
| 2024-09-30 | 0.9082 | 0.9082 |
| 2024-09-27 | 0.8392 | 0.8392 |
| 2024-09-26 | 0.8069 | 0.8069 |
| 2024-09-25 | 0.7938 | 0.7938 |
| 2024-09-24 | 0.7981 | 0.7981 |
| 2024-09-23 | 0.7647 | 0.7647 |
| 2024-09-20 | 0.7686 | 0.7686 |
| 2024-09-19 | 0.7694 | 0.7694 |
| 2024-09-18 | 0.7727 | 0.7727 |
| 2024-09-13 | 0.7858 | 0.7858 |
| 2024-09-12 | 0.7784 | 0.7784 |
| 2024-09-11 | 0.7815 | 0.7815 |
| 2024-09-10 | 0.7843 | 0.7843 |
| 2024-09-09 | 0.7814 | 0.7814 |
| 2024-09-06 | 0.7851 | 0.7851 |
| 2024-09-05 | 0.8018 | 0.8018 |
| 2024-09-04 | 0.7984 | 0.7984 |
| 2024-09-03 | 0.8100 | 0.8100 |
| 2024-09-02 | 0.8053 | 0.8053 |
| 2024-08-30 | 0.8208 | 0.8208 |
| 2024-08-29 | 0.7984 | 0.7984 |
| 2024-08-28 | 0.7865 | 0.7865 |
| 2024-08-27 | 0.7858 | 0.7858 |
| 2024-08-26 | 0.8021 | 0.8021 |
| 2024-08-23 | 0.8027 | 0.8027 |
| 2024-08-22 | 0.7999 | 0.7999 |
| 2024-08-21 | 0.8057 | 0.8057 |
| 2024-08-20 | 0.7966 | 0.7966 |
| 2024-08-19 | 0.8007 | 0.8007 |
| 2024-08-16 | 0.8016 | 0.8016 |
| 2024-08-15 | 0.7974 | 0.7974 |
| 2024-08-14 | 0.7983 | 0.7983 |
| 2024-08-13 | 0.8065 | 0.8065 |
| 2024-08-12 | 0.7958 | 0.7958 |
| 2024-08-09 | 0.7993 | 0.7993 |
| 2024-08-08 | 0.7890 | 0.7890 |
| 2024-08-07 | 0.7883 | 0.7883 |
| 2024-08-06 | 0.7906 | 0.7906 |
| 2024-08-05 | 0.7760 | 0.7760 |
| 2024-08-02 | 0.8171 | 0.8171 |
| 2024-08-01 | 0.8466 | 0.8466 |
| 2024-07-31 | 0.8499 | 0.8499 |
| 2024-07-30 | 0.8272 | 0.8272 |
| 2024-07-29 | 0.8380 | 0.8380 |
| 2024-07-26 | 0.8330 | 0.8330 |
| 2024-07-25 | 0.8226 | 0.8226 |
| 2024-07-24 | 0.8409 | 0.8409 |
| 2024-07-23 | 0.8505 | 0.8505 |
| 2024-07-22 | 0.8743 | 0.8743 |
| 2024-07-19 | 0.8733 | 0.8733 |
| 2024-07-18 | 0.8798 | 0.8798 |
| 2024-07-17 | 0.8904 | 0.8904 |
| 2024-07-16 | 0.9220 | 0.9220 |
| 2024-07-15 | 0.8996 | 0.8996 |
| 2024-07-12 | 0.9054 | 0.9054 |
| 2024-07-11 | 0.9163 | 0.9163 |
| 2024-07-10 | 0.9096 | 0.9096 |
| 2024-07-09 | 0.8860 | 0.8860 |
| 2024-07-08 | 0.8519 | 0.8519 |
| 2024-07-05 | 0.8554 | 0.8554 |
| 2024-07-04 | 0.8588 | 0.8588 |
| 2024-07-03 | 0.8556 | 0.8556 |
| 2024-07-02 | 0.8558 | 0.8558 |
| 2024-07-01 | 0.8612 | 0.8612 |
| 2024-06-30 | 0.8631 | 0.8631 |
| 2024-06-28 | 0.8632 | 0.8632 |
| 2024-06-27 | 0.8455 | 0.8455 |
| 2024-06-26 | 0.8552 | 0.8552 |
| 2024-06-25 | 0.8332 | 0.8332 |
| 2024-06-24 | 0.8523 | 0.8523 |
| 2024-06-21 | 0.8567 | 0.8567 |
| 2024-06-20 | 0.8503 | 0.8503 |
| 2024-06-19 | 0.8609 | 0.8609 |
| 2024-06-18 | 0.8730 | 0.8730 |
