长江楚财一年持有混合发起C(017465)
2025-01-27
0.9918
-0.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9918 | 0.9918 |
| 2025-01-24 | 0.9940 | 0.9940 |
| 2025-01-23 | 0.9912 | 0.9912 |
| 2025-01-22 | 0.9915 | 0.9915 |
| 2025-01-21 | 0.9936 | 0.9936 |
| 2025-01-20 | 0.9954 | 0.9954 |
| 2025-01-17 | 0.9943 | 0.9943 |
| 2025-01-16 | 0.9938 | 0.9938 |
| 2025-01-15 | 0.9934 | 0.9934 |
| 2025-01-14 | 0.9920 | 0.9920 |
| 2025-01-13 | 0.9855 | 0.9855 |
| 2025-01-10 | 0.9861 | 0.9861 |
| 2025-01-09 | 0.9914 | 0.9914 |
| 2025-01-08 | 0.9896 | 0.9896 |
| 2025-01-07 | 0.9889 | 0.9889 |
| 2025-01-06 | 0.9864 | 0.9864 |
| 2025-01-03 | 0.9846 | 0.9846 |
| 2025-01-02 | 0.9885 | 0.9885 |
| 2024-12-31 | 0.9906 | 0.9906 |
| 2024-12-30 | 0.9934 | 0.9934 |
| 2024-12-27 | 0.9934 | 0.9934 |
| 2024-12-26 | 0.9938 | 0.9938 |
| 2024-12-25 | 0.9947 | 0.9947 |
| 2024-12-24 | 0.9953 | 0.9953 |
| 2024-12-23 | 0.9927 | 0.9927 |
| 2024-12-20 | 0.9935 | 0.9935 |
| 2024-12-19 | 0.9935 | 0.9935 |
| 2024-12-18 | 0.9949 | 0.9949 |
| 2024-12-17 | 0.9949 | 0.9949 |
| 2024-12-16 | 0.9956 | 0.9956 |
| 2024-12-13 | 0.9982 | 0.9982 |
| 2024-12-12 | 1.0012 | 1.0012 |
| 2024-12-11 | 1.0006 | 1.0006 |
| 2024-12-10 | 1.0003 | 1.0003 |
| 2024-12-09 | 1.0004 | 1.0004 |
| 2024-12-06 | 1.0023 | 1.0023 |
| 2024-12-05 | 1.0039 | 1.0039 |
| 2024-12-04 | 1.0029 | 1.0029 |
| 2024-12-03 | 1.0078 | 1.0078 |
| 2024-12-02 | 1.0082 | 1.0082 |
| 2024-11-29 | 1.0069 | 1.0069 |
| 2024-11-28 | 1.0038 | 1.0038 |
| 2024-11-27 | 1.0032 | 1.0032 |
| 2024-11-26 | 0.9988 | 0.9988 |
| 2024-11-25 | 0.9999 | 0.9999 |
| 2024-11-22 | 0.9987 | 0.9987 |
| 2024-11-21 | 1.0057 | 1.0057 |
| 2024-11-20 | 1.0035 | 1.0035 |
| 2024-11-19 | 1.0037 | 1.0037 |
| 2024-11-18 | 0.9995 | 0.9995 |
| 2024-11-15 | 1.0014 | 1.0014 |
| 2024-11-14 | 1.0062 | 1.0062 |
| 2024-11-13 | 1.0097 | 1.0097 |
| 2024-11-12 | 1.0097 | 1.0097 |
| 2024-11-11 | 1.0108 | 1.0108 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0095 | 1.0095 |
| 2024-11-06 | 1.0085 | 1.0085 |
| 2024-11-05 | 1.0091 | 1.0091 |
| 2024-11-04 | 1.0067 | 1.0067 |
| 2024-11-01 | 1.0057 | 1.0057 |
| 2024-10-31 | 1.0057 | 1.0057 |
| 2024-10-30 | 1.0040 | 1.0040 |
| 2024-10-29 | 1.0041 | 1.0041 |
| 2024-10-28 | 1.0060 | 1.0060 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 1.0023 | 1.0023 |
| 2024-10-23 | 1.0035 | 1.0035 |
| 2024-10-22 | 0.9966 | 0.9966 |
| 2024-10-21 | 0.9920 | 0.9920 |
| 2024-10-18 | 0.9877 | 0.9877 |
| 2024-10-17 | 0.9834 | 0.9834 |
| 2024-10-16 | 0.9854 | 0.9854 |
| 2024-10-15 | 0.9848 | 0.9848 |
| 2024-10-14 | 0.9881 | 0.9881 |
| 2024-10-11 | 0.9837 | 0.9837 |
| 2024-10-10 | 0.9847 | 0.9847 |
| 2024-10-09 | 0.9827 | 0.9827 |
| 2024-10-08 | 0.9896 | 0.9896 |
| 2024-09-30 | 0.9875 | 0.9875 |
| 2024-09-27 | 0.9773 | 0.9773 |
| 2024-09-26 | 0.9719 | 0.9719 |
| 2024-09-25 | 0.9696 | 0.9696 |
| 2024-09-24 | 0.9685 | 0.9685 |
| 2024-09-23 | 0.9611 | 0.9611 |
| 2024-09-20 | 0.9618 | 0.9618 |
| 2024-09-19 | 0.9636 | 0.9636 |
| 2024-09-18 | 0.9617 | 0.9617 |
| 2024-09-13 | 0.9623 | 0.9623 |
| 2024-09-12 | 0.9649 | 0.9649 |
| 2024-09-11 | 0.9661 | 0.9661 |
| 2024-09-10 | 0.9645 | 0.9645 |
| 2024-09-09 | 0.9653 | 0.9653 |
| 2024-09-06 | 0.9674 | 0.9674 |
| 2024-09-05 | 0.9699 | 0.9699 |
| 2024-09-04 | 0.9686 | 0.9686 |
| 2024-09-03 | 0.9691 | 0.9691 |
| 2024-09-02 | 0.9673 | 0.9673 |
| 2024-08-30 | 0.9699 | 0.9699 |
| 2024-08-29 | 0.9672 | 0.9672 |
| 2024-08-28 | 0.9658 | 0.9658 |
| 2024-08-27 | 0.9658 | 0.9658 |
| 2024-08-26 | 0.9668 | 0.9668 |
| 2024-08-23 | 0.9657 | 0.9657 |
| 2024-08-22 | 0.9656 | 0.9656 |
| 2024-08-21 | 0.9676 | 0.9676 |
| 2024-08-20 | 0.9685 | 0.9685 |
| 2024-08-19 | 0.9698 | 0.9698 |
| 2024-08-16 | 0.9706 | 0.9706 |
| 2024-08-15 | 0.9723 | 0.9723 |
| 2024-08-14 | 0.9705 | 0.9705 |
| 2024-08-13 | 0.9714 | 0.9714 |
| 2024-08-12 | 0.9697 | 0.9697 |
| 2024-08-09 | 0.9713 | 0.9713 |
| 2024-08-08 | 0.9728 | 0.9728 |
| 2024-08-07 | 0.9732 | 0.9732 |
| 2024-08-06 | 0.9735 | 0.9735 |
| 2024-08-05 | 0.9717 | 0.9717 |
| 2024-08-02 | 0.9740 | 0.9740 |
