长江楚财一年持有混合发起A(017464)
2024-05-17
1.0039
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0036 | 1.0036 |
| 2024-05-15 | 1.0031 | 1.0031 |
| 2024-05-14 | 1.0041 | 1.0041 |
| 2024-05-13 | 1.0046 | 1.0046 |
| 2024-05-10 | 1.0054 | 1.0054 |
| 2024-05-09 | 1.0062 | 1.0062 |
| 2024-05-08 | 1.0011 | 1.0011 |
| 2024-05-07 | 1.0039 | 1.0039 |
| 2024-05-06 | 1.0028 | 1.0028 |
| 2024-04-30 | 0.9999 | 0.9999 |
| 2024-04-29 | 1.0017 | 1.0017 |
| 2024-04-26 | 0.9984 | 0.9984 |
| 2024-04-25 | 0.9964 | 0.9964 |
| 2024-04-24 | 0.9970 | 0.9970 |
| 2024-04-23 | 0.9980 | 0.9980 |
| 2024-04-22 | 1.0000 | 1.0000 |
| 2024-04-19 | 0.9996 | 0.9996 |
| 2024-04-18 | 1.0020 | 1.0020 |
| 2024-04-17 | 1.0028 | 1.0028 |
| 2024-04-16 | 0.9983 | 0.9983 |
| 2024-04-15 | 1.0042 | 1.0042 |
| 2024-04-12 | 1.0017 | 1.0017 |
| 2024-04-11 | 1.0047 | 1.0047 |
| 2024-04-10 | 1.0045 | 1.0045 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 1.0052 | 1.0052 |
| 2024-04-03 | 1.0078 | 1.0078 |
| 2024-04-02 | 1.0067 | 1.0067 |
| 2024-04-01 | 1.0056 | 1.0056 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0013 | 1.0013 |
| 2024-03-27 | 0.9994 | 0.9994 |
| 2024-03-26 | 1.0030 | 1.0030 |
| 2024-03-25 | 1.0026 | 1.0026 |
| 2024-03-22 | 1.0031 | 1.0031 |
| 2024-03-21 | 1.0063 | 1.0063 |
| 2024-03-20 | 1.0066 | 1.0066 |
| 2024-03-19 | 1.0065 | 1.0065 |
| 2024-03-18 | 1.0078 | 1.0078 |
| 2024-03-15 | 1.0062 | 1.0062 |
| 2024-03-14 | 1.0042 | 1.0042 |
| 2024-03-13 | 1.0047 | 1.0047 |
| 2024-03-12 | 1.0055 | 1.0055 |
| 2024-03-11 | 1.0062 | 1.0062 |
| 2024-03-08 | 1.0006 | 1.0006 |
| 2024-03-07 | 0.9966 | 0.9966 |
| 2024-03-06 | 0.9992 | 0.9992 |
| 2024-03-05 | 0.9973 | 0.9973 |
| 2024-03-04 | 0.9998 | 0.9998 |
| 2024-03-01 | 0.9995 | 0.9995 |
| 2024-02-29 | 0.9988 | 0.9988 |
| 2024-02-28 | 0.9937 | 0.9937 |
| 2024-02-27 | 0.9955 | 0.9955 |
| 2024-02-26 | 0.9927 | 0.9927 |
| 2024-02-23 | 0.9927 | 0.9927 |
| 2024-02-22 | 0.9910 | 0.9910 |
| 2024-02-21 | 0.9900 | 0.9900 |
| 2024-02-20 | 0.9884 | 0.9884 |
| 2024-02-19 | 0.9884 | 0.9884 |
| 2024-02-08 | 0.9874 | 0.9874 |
| 2024-02-07 | 0.9855 | 0.9855 |
| 2024-02-06 | 0.9838 | 0.9838 |
| 2024-02-05 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9818 | 0.9818 |
| 2024-02-01 | 0.9843 | 0.9843 |
| 2024-01-31 | 0.9833 | 0.9833 |
| 2024-01-30 | 0.9850 | 0.9850 |
| 2024-01-29 | 0.9863 | 0.9863 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 0.9927 | 0.9927 |
| 2024-01-24 | 0.9917 | 0.9917 |
| 2024-01-23 | 0.9923 | 0.9923 |
| 2024-01-22 | 0.9905 | 0.9905 |
| 2024-01-19 | 0.9945 | 0.9945 |
| 2024-01-18 | 0.9966 | 0.9966 |
| 2024-01-17 | 0.9924 | 0.9924 |
| 2024-01-16 | 0.9964 | 0.9964 |
| 2024-01-15 | 0.9953 | 0.9953 |
| 2024-01-12 | 0.9963 | 0.9963 |
| 2024-01-11 | 0.9969 | 0.9969 |
| 2024-01-10 | 0.9942 | 0.9942 |
| 2024-01-09 | 0.9935 | 0.9935 |
| 2024-01-08 | 0.9919 | 0.9919 |
| 2024-01-05 | 0.9930 | 0.9930 |
| 2024-01-04 | 0.9943 | 0.9943 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 0.9964 | 0.9964 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9980 | 0.9980 |
| 2023-12-28 | 0.9973 | 0.9973 |
| 2023-12-27 | 0.9930 | 0.9930 |
| 2023-12-26 | 0.9929 | 0.9929 |
| 2023-12-25 | 0.9933 | 0.9933 |
| 2023-12-22 | 0.9920 | 0.9920 |
| 2023-12-21 | 0.9910 | 0.9910 |
| 2023-12-20 | 0.9888 | 0.9888 |
| 2023-12-19 | 0.9895 | 0.9895 |
| 2023-12-18 | 0.9886 | 0.9886 |
| 2023-12-15 | 0.9889 | 0.9889 |
| 2023-12-14 | 0.9882 | 0.9882 |
| 2023-12-13 | 0.9880 | 0.9880 |
| 2023-12-12 | 0.9889 | 0.9889 |
| 2023-12-11 | 0.9896 | 0.9896 |
| 2023-12-08 | 0.9890 | 0.9890 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 0.9900 | 0.9900 |
| 2023-12-05 | 0.9890 | 0.9890 |
| 2023-12-04 | 0.9906 | 0.9906 |
| 2023-12-01 | 0.9920 | 0.9920 |
| 2023-11-30 | 0.9917 | 0.9917 |
| 2023-11-29 | 0.9914 | 0.9914 |
| 2023-11-28 | 0.9921 | 0.9921 |
| 2023-11-27 | 0.9913 | 0.9913 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 0.9956 | 0.9956 |
| 2023-11-22 | 0.9953 | 0.9953 |
| 2023-11-21 | 0.9985 | 0.9985 |
| 2023-11-20 | 0.9998 | 0.9998 |
