长江时代精选混合发起A(017195)
2024-04-26
0.5730
1.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5672 | 0.5672 |
| 2024-04-24 | 0.5670 | 0.5670 |
| 2024-04-23 | 0.5593 | 0.5593 |
| 2024-04-22 | 0.5711 | 0.5711 |
| 2024-04-19 | 0.5764 | 0.5764 |
| 2024-04-18 | 0.5754 | 0.5754 |
| 2024-04-17 | 0.5698 | 0.5698 |
| 2024-04-16 | 0.5613 | 0.5613 |
| 2024-04-15 | 0.5764 | 0.5764 |
| 2024-04-12 | 0.5727 | 0.5727 |
| 2024-04-11 | 0.5775 | 0.5775 |
| 2024-04-10 | 0.5787 | 0.5787 |
| 2024-04-09 | 0.5835 | 0.5835 |
| 2024-04-08 | 0.5792 | 0.5792 |
| 2024-04-03 | 0.5892 | 0.5892 |
| 2024-04-02 | 0.5923 | 0.5923 |
| 2024-04-01 | 0.5986 | 0.5986 |
| 2024-03-29 | 0.5897 | 0.5897 |
| 2024-03-28 | 0.5854 | 0.5854 |
| 2024-03-27 | 0.5760 | 0.5760 |
| 2024-03-26 | 0.5917 | 0.5917 |
| 2024-03-25 | 0.5963 | 0.5963 |
| 2024-03-22 | 0.6140 | 0.6140 |
| 2024-03-21 | 0.6263 | 0.6263 |
| 2024-03-20 | 0.6286 | 0.6286 |
| 2024-03-19 | 0.6236 | 0.6236 |
| 2024-03-18 | 0.6299 | 0.6299 |
| 2024-03-15 | 0.6180 | 0.6180 |
| 2024-03-14 | 0.6175 | 0.6175 |
| 2024-03-13 | 0.6273 | 0.6273 |
| 2024-03-12 | 0.6289 | 0.6289 |
| 2024-03-11 | 0.6268 | 0.6268 |
| 2024-03-08 | 0.6206 | 0.6206 |
| 2024-03-07 | 0.6148 | 0.6148 |
| 2024-03-06 | 0.6235 | 0.6235 |
| 2024-03-05 | 0.6233 | 0.6233 |
| 2024-03-04 | 0.6305 | 0.6305 |
| 2024-03-01 | 0.6358 | 0.6358 |
| 2024-02-29 | 0.6325 | 0.6325 |
| 2024-02-28 | 0.6182 | 0.6182 |
| 2024-02-27 | 0.6344 | 0.6344 |
| 2024-02-26 | 0.6250 | 0.6250 |
| 2024-02-23 | 0.6335 | 0.6335 |
| 2024-02-22 | 0.6310 | 0.6310 |
| 2024-02-21 | 0.6262 | 0.6262 |
| 2024-02-20 | 0.6167 | 0.6167 |
| 2024-02-19 | 0.6097 | 0.6097 |
| 2024-02-08 | 0.6071 | 0.6071 |
| 2024-02-07 | 0.5994 | 0.5994 |
| 2024-02-06 | 0.5961 | 0.5961 |
| 2024-02-05 | 0.5752 | 0.5752 |
| 2024-02-02 | 0.5817 | 0.5817 |
| 2024-02-01 | 0.5881 | 0.5881 |
| 2024-01-31 | 0.5922 | 0.5922 |
| 2024-01-30 | 0.5979 | 0.5979 |
| 2024-01-29 | 0.6080 | 0.6080 |
| 2024-01-26 | 0.6147 | 0.6147 |
| 2024-01-25 | 0.6170 | 0.6170 |
| 2024-01-24 | 0.6088 | 0.6088 |
| 2024-01-23 | 0.5921 | 0.5921 |
| 2024-01-22 | 0.5827 | 0.5827 |
| 2024-01-19 | 0.6002 | 0.6002 |
| 2024-01-18 | 0.6085 | 0.6085 |
| 2024-01-17 | 0.6037 | 0.6037 |
| 2024-01-16 | 0.6196 | 0.6196 |
| 2024-01-15 | 0.6188 | 0.6188 |
| 2024-01-12 | 0.6187 | 0.6187 |
| 2024-01-11 | 0.6278 | 0.6278 |
| 2024-01-10 | 0.6197 | 0.6197 |
| 2024-01-09 | 0.6221 | 0.6221 |
| 2024-01-08 | 0.6280 | 0.6280 |
| 2024-01-05 | 0.6419 | 0.6419 |
| 2024-01-04 | 0.6488 | 0.6488 |
| 2024-01-03 | 0.6520 | 0.6520 |
| 2024-01-02 | 0.6568 | 0.6568 |
| 2023-12-31 | 0.6660 | 0.6660 |
| 2023-12-29 | 0.6660 | 0.6660 |
| 2023-12-28 | 0.6602 | 0.6602 |
| 2023-12-27 | 0.6470 | 0.6470 |
| 2023-12-26 | 0.6368 | 0.6368 |
| 2023-12-25 | 0.6439 | 0.6439 |
| 2023-12-22 | 0.6473 | 0.6473 |
| 2023-12-21 | 0.6551 | 0.6551 |
| 2023-12-20 | 0.6572 | 0.6572 |
| 2023-12-19 | 0.6711 | 0.6711 |
| 2023-12-18 | 0.6721 | 0.6721 |
| 2023-12-15 | 0.6784 | 0.6784 |
| 2023-12-14 | 0.6756 | 0.6756 |
| 2023-12-13 | 0.6766 | 0.6766 |
| 2023-12-12 | 0.6852 | 0.6852 |
| 2023-12-11 | 0.6831 | 0.6831 |
| 2023-12-08 | 0.6756 | 0.6756 |
| 2023-12-07 | 0.6796 | 0.6796 |
| 2023-12-06 | 0.6774 | 0.6774 |
| 2023-12-05 | 0.6799 | 0.6799 |
| 2023-12-04 | 0.6926 | 0.6926 |
| 2023-12-01 | 0.7014 | 0.7014 |
| 2023-11-30 | 0.7054 | 0.7054 |
| 2023-11-29 | 0.7016 | 0.7016 |
| 2023-11-28 | 0.7125 | 0.7125 |
| 2023-11-27 | 0.7135 | 0.7135 |
| 2023-11-24 | 0.7163 | 0.7163 |
| 2023-11-23 | 0.7240 | 0.7240 |
| 2023-11-22 | 0.7169 | 0.7169 |
| 2023-11-21 | 0.7276 | 0.7276 |
| 2023-11-20 | 0.7315 | 0.7315 |
| 2023-11-17 | 0.7321 | 0.7321 |
| 2023-11-16 | 0.7315 | 0.7315 |
| 2023-11-15 | 0.7408 | 0.7408 |
| 2023-11-14 | 0.7349 | 0.7349 |
| 2023-11-13 | 0.7291 | 0.7291 |
| 2023-11-10 | 0.7306 | 0.7306 |
| 2023-11-09 | 0.7375 | 0.7375 |
| 2023-11-08 | 0.7439 | 0.7439 |
| 2023-11-07 | 0.7465 | 0.7465 |
| 2023-11-06 | 0.7450 | 0.7450 |
| 2023-11-03 | 0.7188 | 0.7188 |
| 2023-11-02 | 0.7089 | 0.7089 |
| 2023-11-01 | 0.7150 | 0.7150 |
| 2023-10-31 | 0.7213 | 0.7213 |
