长江楚财一年持有混合发起A(017464)
2025-04-14
1.0061
0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0061 | 1.0061 |
| 2025-04-11 | 1.0050 | 1.0050 |
| 2025-04-10 | 1.0038 | 1.0038 |
| 2025-04-09 | 1.0014 | 1.0014 |
| 2025-04-08 | 0.9993 | 0.9993 |
| 2025-04-07 | 0.9998 | 0.9998 |
| 2025-04-03 | 1.0097 | 1.0097 |
| 2025-04-02 | 1.0082 | 1.0082 |
| 2025-04-01 | 1.0069 | 1.0069 |
| 2025-03-31 | 1.0067 | 1.0067 |
| 2025-03-28 | 1.0081 | 1.0081 |
| 2025-03-27 | 1.0093 | 1.0093 |
| 2025-03-26 | 1.0119 | 1.0119 |
| 2025-03-25 | 1.0089 | 1.0089 |
| 2025-03-24 | 1.0089 | 1.0089 |
| 2025-03-21 | 1.0092 | 1.0092 |
| 2025-03-20 | 1.0116 | 1.0116 |
| 2025-03-19 | 1.0110 | 1.0110 |
| 2025-03-18 | 1.0117 | 1.0117 |
| 2025-03-17 | 1.0104 | 1.0104 |
| 2025-03-14 | 1.0122 | 1.0122 |
| 2025-03-13 | 1.0089 | 1.0089 |
| 2025-03-12 | 1.0116 | 1.0116 |
| 2025-03-11 | 1.0103 | 1.0103 |
| 2025-03-10 | 1.0122 | 1.0122 |
| 2025-03-07 | 1.0119 | 1.0119 |
| 2025-03-06 | 1.0141 | 1.0141 |
| 2025-03-05 | 1.0118 | 1.0118 |
| 2025-03-04 | 1.0112 | 1.0112 |
| 2025-03-03 | 1.0102 | 1.0102 |
| 2025-02-28 | 1.0091 | 1.0091 |
| 2025-02-27 | 1.0122 | 1.0122 |
| 2025-02-26 | 1.0129 | 1.0129 |
| 2025-02-25 | 1.0100 | 1.0100 |
| 2025-02-24 | 1.0099 | 1.0099 |
| 2025-02-21 | 1.0102 | 1.0102 |
| 2025-02-20 | 1.0102 | 1.0102 |
| 2025-02-19 | 1.0106 | 1.0106 |
| 2025-02-18 | 1.0072 | 1.0072 |
| 2025-02-17 | 1.0091 | 1.0091 |
| 2025-02-14 | 1.0094 | 1.0094 |
| 2025-02-13 | 1.0093 | 1.0093 |
| 2025-02-12 | 1.0107 | 1.0107 |
| 2025-02-11 | 1.0085 | 1.0085 |
| 2025-02-10 | 1.0102 | 1.0102 |
| 2025-02-07 | 1.0097 | 1.0097 |
| 2025-02-06 | 1.0041 | 1.0041 |
| 2025-02-05 | 1.0014 | 1.0014 |
| 2025-01-27 | 1.0005 | 1.0005 |
| 2025-01-24 | 1.0027 | 1.0027 |
| 2025-01-23 | 0.9998 | 0.9998 |
| 2025-01-22 | 1.0001 | 1.0001 |
| 2025-01-21 | 1.0022 | 1.0022 |
| 2025-01-20 | 1.0040 | 1.0040 |
| 2025-01-17 | 1.0028 | 1.0028 |
| 2025-01-16 | 1.0023 | 1.0023 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0005 | 1.0005 |
| 2025-01-13 | 0.9939 | 0.9939 |
| 2025-01-10 | 0.9945 | 0.9945 |
| 2025-01-09 | 0.9998 | 0.9998 |
| 2025-01-08 | 0.9980 | 0.9980 |
| 2025-01-07 | 0.9973 | 0.9973 |
| 2025-01-06 | 0.9947 | 0.9947 |
| 2025-01-03 | 0.9929 | 0.9929 |
| 2025-01-02 | 0.9968 | 0.9968 |
| 2024-12-31 | 0.9988 | 0.9988 |
| 2024-12-30 | 1.0017 | 1.0017 |
| 2024-12-27 | 1.0015 | 1.0015 |
| 2024-12-26 | 1.0019 | 1.0019 |
| 2024-12-25 | 1.0029 | 1.0029 |
| 2024-12-24 | 1.0034 | 1.0034 |
| 2024-12-23 | 1.0008 | 1.0008 |
| 2024-12-20 | 1.0016 | 1.0016 |
| 2024-12-19 | 1.0016 | 1.0016 |
| 2024-12-18 | 1.0029 | 1.0029 |
| 2024-12-17 | 1.0029 | 1.0029 |
| 2024-12-16 | 1.0036 | 1.0036 |
| 2024-12-13 | 1.0061 | 1.0061 |
| 2024-12-12 | 1.0092 | 1.0092 |
| 2024-12-11 | 1.0086 | 1.0086 |
| 2024-12-10 | 1.0082 | 1.0082 |
| 2024-12-09 | 1.0083 | 1.0083 |
| 2024-12-06 | 1.0102 | 1.0102 |
| 2024-12-05 | 1.0118 | 1.0118 |
| 2024-12-04 | 1.0108 | 1.0108 |
| 2024-12-03 | 1.0157 | 1.0157 |
| 2024-12-02 | 1.0161 | 1.0161 |
| 2024-11-29 | 1.0147 | 1.0147 |
| 2024-11-28 | 1.0115 | 1.0115 |
| 2024-11-27 | 1.0110 | 1.0110 |
| 2024-11-26 | 1.0065 | 1.0065 |
| 2024-11-25 | 1.0076 | 1.0076 |
| 2024-11-22 | 1.0063 | 1.0063 |
| 2024-11-21 | 1.0133 | 1.0133 |
| 2024-11-20 | 1.0111 | 1.0111 |
| 2024-11-19 | 1.0114 | 1.0114 |
| 2024-11-18 | 1.0071 | 1.0071 |
| 2024-11-15 | 1.0090 | 1.0090 |
| 2024-11-14 | 1.0138 | 1.0138 |
| 2024-11-13 | 1.0173 | 1.0173 |
| 2024-11-12 | 1.0172 | 1.0172 |
| 2024-11-11 | 1.0183 | 1.0183 |
| 2024-11-08 | 1.0168 | 1.0168 |
| 2024-11-07 | 1.0169 | 1.0169 |
| 2024-11-06 | 1.0159 | 1.0159 |
| 2024-11-05 | 1.0165 | 1.0165 |
| 2024-11-04 | 1.0141 | 1.0141 |
| 2024-11-01 | 1.0130 | 1.0130 |
| 2024-10-31 | 1.0130 | 1.0130 |
| 2024-10-30 | 1.0113 | 1.0113 |
| 2024-10-29 | 1.0113 | 1.0113 |
| 2024-10-28 | 1.0132 | 1.0132 |
| 2024-10-25 | 1.0133 | 1.0133 |
| 2024-10-24 | 1.0094 | 1.0094 |
| 2024-10-23 | 1.0106 | 1.0106 |
| 2024-10-22 | 1.0037 | 1.0037 |
| 2024-10-21 | 0.9990 | 0.9990 |
| 2024-10-18 | 0.9947 | 0.9947 |
