长江启航混合发起C(015560)
2024-04-18
0.9557
0.8335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9557 | 0.9557 |
| 2024-04-17 | 0.9478 | 0.9478 |
| 2024-04-16 | 0.9421 | 0.9421 |
| 2024-04-15 | 0.9480 | 0.9480 |
| 2024-04-12 | 0.9280 | 0.9280 |
| 2024-04-11 | 0.9363 | 0.9363 |
| 2024-04-10 | 0.9373 | 0.9373 |
| 2024-04-09 | 0.9450 | 0.9450 |
| 2024-04-08 | 0.9387 | 0.9387 |
| 2024-04-03 | 0.9484 | 0.9484 |
| 2024-04-02 | 0.9513 | 0.9513 |
| 2024-04-01 | 0.9560 | 0.9560 |
| 2024-03-29 | 0.9424 | 0.9424 |
| 2024-03-28 | 0.9392 | 0.9392 |
| 2024-03-27 | 0.9322 | 0.9322 |
| 2024-03-26 | 0.9383 | 0.9383 |
| 2024-03-25 | 0.9380 | 0.9380 |
| 2024-03-22 | 0.9408 | 0.9408 |
| 2024-03-21 | 0.9447 | 0.9447 |
| 2024-03-20 | 0.9470 | 0.9470 |
| 2024-03-19 | 0.9531 | 0.9531 |
| 2024-03-18 | 0.9611 | 0.9611 |
| 2024-03-15 | 0.9587 | 0.9587 |
| 2024-03-14 | 0.9559 | 0.9559 |
| 2024-03-13 | 0.9588 | 0.9588 |
| 2024-03-12 | 0.9665 | 0.9665 |
| 2024-03-11 | 0.9596 | 0.9596 |
| 2024-03-08 | 0.9474 | 0.9474 |
| 2024-03-07 | 0.9413 | 0.9413 |
| 2024-03-06 | 0.9473 | 0.9473 |
| 2024-03-05 | 0.9550 | 0.9550 |
| 2024-03-04 | 0.9488 | 0.9488 |
| 2024-03-01 | 0.9510 | 0.9510 |
| 2024-02-29 | 0.9490 | 0.9490 |
| 2024-02-28 | 0.9361 | 0.9361 |
| 2024-02-27 | 0.9508 | 0.9508 |
| 2024-02-26 | 0.9438 | 0.9438 |
| 2024-02-23 | 0.9472 | 0.9472 |
| 2024-02-22 | 0.9467 | 0.9467 |
| 2024-02-21 | 0.9435 | 0.9435 |
| 2024-02-20 | 0.9331 | 0.9331 |
| 2024-02-19 | 0.9328 | 0.9328 |
| 2024-02-08 | 0.9366 | 0.9366 |
| 2024-02-07 | 0.9375 | 0.9375 |
| 2024-02-06 | 0.9117 | 0.9117 |
| 2024-02-05 | 0.8754 | 0.8754 |
| 2024-02-02 | 0.8694 | 0.8694 |
| 2024-02-01 | 0.8775 | 0.8775 |
| 2024-01-31 | 0.8744 | 0.8744 |
| 2024-01-30 | 0.8840 | 0.8840 |
| 2024-01-29 | 0.9005 | 0.9005 |
| 2024-01-26 | 0.9004 | 0.9004 |
| 2024-01-25 | 0.9058 | 0.9058 |
| 2024-01-24 | 0.8962 | 0.8962 |
| 2024-01-23 | 0.8895 | 0.8895 |
| 2024-01-22 | 0.8843 | 0.8843 |
| 2024-01-19 | 0.9076 | 0.9076 |
| 2024-01-18 | 0.9091 | 0.9091 |
| 2024-01-17 | 0.9031 | 0.9031 |
| 2024-01-16 | 0.9177 | 0.9177 |
| 2024-01-15 | 0.9159 | 0.9159 |
| 2024-01-12 | 0.9125 | 0.9125 |
| 2024-01-11 | 0.9145 | 0.9145 |
| 2024-01-10 | 0.9143 | 0.9143 |
| 2024-01-09 | 0.9171 | 0.9171 |
| 2024-01-08 | 0.9179 | 0.9179 |
| 2024-01-05 | 0.9334 | 0.9334 |
| 2024-01-04 | 0.9379 | 0.9379 |
| 2024-01-03 | 0.9402 | 0.9402 |
| 2024-01-02 | 0.9483 | 0.9483 |
| 2023-12-31 | 0.9468 | 0.9468 |
| 2023-12-29 | 0.9469 | 0.9469 |
| 2023-12-28 | 0.9402 | 0.9402 |
| 2023-12-27 | 0.9319 | 0.9319 |
| 2023-12-26 | 0.9244 | 0.9244 |
| 2023-12-25 | 0.9291 | 0.9291 |
| 2023-12-22 | 0.9238 | 0.9238 |
| 2023-12-21 | 0.9239 | 0.9239 |
| 2023-12-20 | 0.9176 | 0.9176 |
| 2023-12-19 | 0.9261 | 0.9261 |
| 2023-12-18 | 0.9271 | 0.9271 |
| 2023-12-15 | 0.9303 | 0.9303 |
| 2023-12-14 | 0.9363 | 0.9363 |
| 2023-12-13 | 0.9384 | 0.9384 |
| 2023-12-12 | 0.9494 | 0.9494 |
| 2023-12-11 | 0.9480 | 0.9480 |
| 2023-12-08 | 0.9368 | 0.9368 |
| 2023-12-07 | 0.9374 | 0.9374 |
| 2023-12-06 | 0.9382 | 0.9382 |
| 2023-12-05 | 0.9417 | 0.9417 |
| 2023-12-04 | 0.9588 | 0.9588 |
| 2023-12-01 | 0.9628 | 0.9628 |
| 2023-11-30 | 0.9642 | 0.9642 |
| 2023-11-29 | 0.9616 | 0.9616 |
| 2023-11-28 | 0.9706 | 0.9706 |
| 2023-11-27 | 0.9709 | 0.9709 |
| 2023-11-24 | 0.9724 | 0.9724 |
| 2023-11-23 | 0.9724 | 0.9724 |
| 2023-11-22 | 0.9651 | 0.9651 |
| 2023-11-21 | 0.9748 | 0.9748 |
| 2023-11-20 | 0.9763 | 0.9763 |
| 2023-11-17 | 0.9696 | 0.9696 |
| 2023-11-16 | 0.9697 | 0.9697 |
| 2023-11-15 | 0.9792 | 0.9792 |
| 2023-11-14 | 0.9781 | 0.9781 |
| 2023-11-13 | 0.9735 | 0.9735 |
| 2023-11-10 | 0.9773 | 0.9773 |
| 2023-11-09 | 0.9730 | 0.9730 |
| 2023-11-08 | 0.9747 | 0.9747 |
| 2023-11-07 | 0.9734 | 0.9734 |
| 2023-11-06 | 0.9795 | 0.9795 |
| 2023-11-03 | 0.9665 | 0.9665 |
| 2023-11-02 | 0.9583 | 0.9583 |
| 2023-11-01 | 0.9616 | 0.9616 |
| 2023-10-31 | 0.9628 | 0.9628 |
| 2023-10-30 | 0.9693 | 0.9693 |
| 2023-10-27 | 0.9597 | 0.9597 |
| 2023-10-26 | 0.9455 | 0.9455 |
| 2023-10-25 | 0.9428 | 0.9428 |
| 2023-10-24 | 0.9366 | 0.9366 |
