长江启航混合发起A(015559)
2024-11-22
0.9183
-2.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9183 | 0.9183 |
| 2024-11-21 | 0.9426 | 0.9426 |
| 2024-11-20 | 0.9472 | 0.9472 |
| 2024-11-19 | 0.9448 | 0.9448 |
| 2024-11-18 | 0.9376 | 0.9376 |
| 2024-11-15 | 0.9481 | 0.9481 |
| 2024-11-14 | 0.9640 | 0.9640 |
| 2024-11-13 | 0.9795 | 0.9795 |
| 2024-11-12 | 0.9857 | 0.9857 |
| 2024-11-11 | 0.9931 | 0.9931 |
| 2024-11-08 | 0.9861 | 0.9861 |
| 2024-11-07 | 0.9912 | 0.9912 |
| 2024-11-06 | 0.9702 | 0.9702 |
| 2024-11-05 | 0.9722 | 0.9722 |
| 2024-11-04 | 0.9590 | 0.9590 |
| 2024-11-01 | 0.9499 | 0.9499 |
| 2024-10-31 | 0.9409 | 0.9409 |
| 2024-10-30 | 0.9485 | 0.9485 |
| 2024-10-29 | 0.9584 | 0.9584 |
| 2024-10-28 | 0.9642 | 0.9642 |
| 2024-10-25 | 0.9588 | 0.9588 |
| 2024-10-24 | 0.9554 | 0.9554 |
| 2024-10-23 | 0.9670 | 0.9670 |
| 2024-10-22 | 0.9639 | 0.9639 |
| 2024-10-21 | 0.9519 | 0.9519 |
| 2024-10-18 | 0.9439 | 0.9439 |
| 2024-10-17 | 0.9212 | 0.9212 |
| 2024-10-16 | 0.9282 | 0.9282 |
| 2024-10-15 | 0.9361 | 0.9361 |
| 2024-10-14 | 0.9560 | 0.9560 |
| 2024-10-11 | 0.9423 | 0.9423 |
| 2024-10-10 | 0.9668 | 0.9668 |
| 2024-10-09 | 0.9503 | 0.9503 |
| 2024-10-08 | 1.0196 | 1.0196 |
| 2024-09-30 | 0.9788 | 0.9788 |
| 2024-09-27 | 0.9149 | 0.9149 |
| 2024-09-26 | 0.8794 | 0.8794 |
| 2024-09-25 | 0.8435 | 0.8435 |
| 2024-09-24 | 0.8358 | 0.8358 |
| 2024-09-23 | 0.8083 | 0.8083 |
| 2024-09-20 | 0.8067 | 0.8067 |
| 2024-09-19 | 0.8060 | 0.8060 |
| 2024-09-18 | 0.8007 | 0.8007 |
| 2024-09-13 | 0.7963 | 0.7963 |
| 2024-09-12 | 0.8007 | 0.8007 |
| 2024-09-11 | 0.8073 | 0.8073 |
| 2024-09-10 | 0.8058 | 0.8058 |
| 2024-09-09 | 0.8045 | 0.8045 |
| 2024-09-06 | 0.8136 | 0.8136 |
| 2024-09-05 | 0.8229 | 0.8229 |
| 2024-09-04 | 0.8192 | 0.8192 |
| 2024-09-03 | 0.8204 | 0.8204 |
| 2024-09-02 | 0.8115 | 0.8115 |
| 2024-08-30 | 0.8250 | 0.8250 |
| 2024-08-29 | 0.8161 | 0.8161 |
| 2024-08-28 | 0.8089 | 0.8089 |
| 2024-08-27 | 0.8080 | 0.8080 |
| 2024-08-26 | 0.8107 | 0.8107 |
| 2024-08-23 | 0.8135 | 0.8135 |
| 2024-08-22 | 0.8068 | 0.8068 |
| 2024-08-21 | 0.8103 | 0.8103 |
| 2024-08-20 | 0.8132 | 0.8132 |
| 2024-08-19 | 0.8194 | 0.8194 |
| 2024-08-16 | 0.8207 | 0.8207 |
| 2024-08-15 | 0.8234 | 0.8234 |
| 2024-08-14 | 0.8182 | 0.8182 |
| 2024-08-13 | 0.8266 | 0.8266 |
| 2024-08-12 | 0.8281 | 0.8281 |
| 2024-08-09 | 0.8282 | 0.8282 |
| 2024-08-08 | 0.8371 | 0.8371 |
| 2024-08-07 | 0.8328 | 0.8328 |
| 2024-08-06 | 0.8312 | 0.8312 |
| 2024-08-05 | 0.8287 | 0.8287 |
| 2024-08-02 | 0.8333 | 0.8333 |
| 2024-08-01 | 0.8370 | 0.8370 |
| 2024-07-31 | 0.8443 | 0.8443 |
| 2024-07-30 | 0.8277 | 0.8277 |
| 2024-07-29 | 0.8319 | 0.8319 |
| 2024-07-26 | 0.8397 | 0.8397 |
| 2024-07-25 | 0.8318 | 0.8318 |
| 2024-07-24 | 0.8350 | 0.8350 |
| 2024-07-23 | 0.8455 | 0.8455 |
| 2024-07-22 | 0.8642 | 0.8642 |
| 2024-07-19 | 0.8689 | 0.8689 |
| 2024-07-18 | 0.8628 | 0.8628 |
| 2024-07-17 | 0.8552 | 0.8552 |
| 2024-07-16 | 0.8497 | 0.8497 |
| 2024-07-15 | 0.8507 | 0.8507 |
| 2024-07-12 | 0.8556 | 0.8556 |
| 2024-07-11 | 0.8584 | 0.8584 |
| 2024-07-10 | 0.8484 | 0.8484 |
| 2024-07-09 | 0.8517 | 0.8517 |
| 2024-07-08 | 0.8482 | 0.8482 |
| 2024-07-05 | 0.8580 | 0.8580 |
| 2024-07-04 | 0.8638 | 0.8638 |
| 2024-07-03 | 0.8667 | 0.8667 |
| 2024-07-02 | 0.8778 | 0.8778 |
| 2024-07-01 | 0.8850 | 0.8850 |
| 2024-06-30 | 0.8790 | 0.8790 |
| 2024-06-28 | 0.8790 | 0.8790 |
| 2024-06-27 | 0.8833 | 0.8833 |
| 2024-06-26 | 0.8951 | 0.8951 |
| 2024-06-25 | 0.8941 | 0.8941 |
| 2024-06-24 | 0.8961 | 0.8961 |
| 2024-06-21 | 0.9030 | 0.9030 |
| 2024-06-20 | 0.9050 | 0.9050 |
| 2024-06-19 | 0.9185 | 0.9185 |
| 2024-06-18 | 0.9285 | 0.9285 |
| 2024-06-17 | 0.9295 | 0.9295 |
| 2024-06-14 | 0.9382 | 0.9382 |
| 2024-06-13 | 0.9396 | 0.9396 |
| 2024-06-12 | 0.9508 | 0.9508 |
| 2024-06-11 | 0.9574 | 0.9574 |
| 2024-06-07 | 0.9583 | 0.9583 |
| 2024-06-06 | 0.9666 | 0.9666 |
| 2024-06-05 | 0.9689 | 0.9689 |
| 2024-06-04 | 0.9741 | 0.9741 |
| 2024-06-03 | 0.9655 | 0.9655 |
| 2024-05-31 | 0.9734 | 0.9734 |
| 2024-05-30 | 0.9741 | 0.9741 |
