长江楚财一年持有混合发起C(017465)
2024-04-30
0.9957
-0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9957 | 0.9957 |
| 2024-04-29 | 0.9975 | 0.9975 |
| 2024-04-26 | 0.9943 | 0.9943 |
| 2024-04-25 | 0.9923 | 0.9923 |
| 2024-04-24 | 0.9930 | 0.9930 |
| 2024-04-23 | 0.9939 | 0.9939 |
| 2024-04-22 | 0.9959 | 0.9959 |
| 2024-04-19 | 0.9956 | 0.9956 |
| 2024-04-18 | 0.9980 | 0.9980 |
| 2024-04-17 | 0.9988 | 0.9988 |
| 2024-04-16 | 0.9944 | 0.9944 |
| 2024-04-15 | 1.0002 | 1.0002 |
| 2024-04-12 | 0.9978 | 0.9978 |
| 2024-04-11 | 1.0008 | 1.0008 |
| 2024-04-10 | 1.0006 | 1.0006 |
| 2024-04-09 | 1.0038 | 1.0038 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0040 | 1.0040 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0019 | 1.0019 |
| 2024-03-29 | 0.9993 | 0.9993 |
| 2024-03-28 | 0.9976 | 0.9976 |
| 2024-03-27 | 0.9958 | 0.9958 |
| 2024-03-26 | 0.9994 | 0.9994 |
| 2024-03-25 | 0.9990 | 0.9990 |
| 2024-03-22 | 0.9996 | 0.9996 |
| 2024-03-21 | 1.0027 | 1.0027 |
| 2024-03-20 | 1.0030 | 1.0030 |
| 2024-03-19 | 1.0030 | 1.0030 |
| 2024-03-18 | 1.0043 | 1.0043 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 1.0007 | 1.0007 |
| 2024-03-13 | 1.0013 | 1.0013 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 1.0028 | 1.0028 |
| 2024-03-08 | 0.9973 | 0.9973 |
| 2024-03-07 | 0.9933 | 0.9933 |
| 2024-03-06 | 0.9959 | 0.9959 |
| 2024-03-05 | 0.9940 | 0.9940 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 0.9963 | 0.9963 |
| 2024-02-29 | 0.9956 | 0.9956 |
| 2024-02-28 | 0.9906 | 0.9906 |
| 2024-02-27 | 0.9924 | 0.9924 |
| 2024-02-26 | 0.9896 | 0.9896 |
| 2024-02-23 | 0.9896 | 0.9896 |
| 2024-02-22 | 0.9880 | 0.9880 |
| 2024-02-21 | 0.9870 | 0.9870 |
| 2024-02-20 | 0.9854 | 0.9854 |
| 2024-02-19 | 0.9854 | 0.9854 |
| 2024-02-08 | 0.9846 | 0.9846 |
| 2024-02-07 | 0.9827 | 0.9827 |
| 2024-02-06 | 0.9810 | 0.9810 |
| 2024-02-05 | 0.9768 | 0.9768 |
| 2024-02-02 | 0.9791 | 0.9791 |
| 2024-02-01 | 0.9816 | 0.9816 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9824 | 0.9824 |
| 2024-01-29 | 0.9836 | 0.9836 |
| 2024-01-26 | 0.9883 | 0.9883 |
| 2024-01-25 | 0.9901 | 0.9901 |
| 2024-01-24 | 0.9891 | 0.9891 |
| 2024-01-23 | 0.9898 | 0.9898 |
| 2024-01-22 | 0.9879 | 0.9879 |
| 2024-01-19 | 0.9920 | 0.9920 |
| 2024-01-18 | 0.9941 | 0.9941 |
| 2024-01-17 | 0.9899 | 0.9899 |
| 2024-01-16 | 0.9940 | 0.9940 |
| 2024-01-15 | 0.9929 | 0.9929 |
| 2024-01-12 | 0.9939 | 0.9939 |
| 2024-01-11 | 0.9946 | 0.9946 |
| 2024-01-10 | 0.9919 | 0.9919 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9896 | 0.9896 |
| 2024-01-05 | 0.9907 | 0.9907 |
| 2024-01-04 | 0.9920 | 0.9920 |
| 2024-01-03 | 0.9938 | 0.9938 |
| 2024-01-02 | 0.9941 | 0.9941 |
| 2023-12-31 | 0.9958 | 0.9958 |
| 2023-12-29 | 0.9958 | 0.9958 |
| 2023-12-28 | 0.9951 | 0.9951 |
| 2023-12-27 | 0.9909 | 0.9909 |
| 2023-12-26 | 0.9908 | 0.9908 |
| 2023-12-25 | 0.9912 | 0.9912 |
| 2023-12-22 | 0.9899 | 0.9899 |
| 2023-12-21 | 0.9889 | 0.9889 |
| 2023-12-20 | 0.9868 | 0.9868 |
| 2023-12-19 | 0.9875 | 0.9875 |
| 2023-12-18 | 0.9866 | 0.9866 |
| 2023-12-15 | 0.9870 | 0.9870 |
| 2023-12-14 | 0.9863 | 0.9863 |
| 2023-12-13 | 0.9861 | 0.9861 |
| 2023-12-12 | 0.9870 | 0.9870 |
| 2023-12-11 | 0.9877 | 0.9877 |
| 2023-12-08 | 0.9871 | 0.9871 |
| 2023-12-07 | 0.9873 | 0.9873 |
| 2023-12-06 | 0.9882 | 0.9882 |
| 2023-12-05 | 0.9872 | 0.9872 |
| 2023-12-04 | 0.9889 | 0.9889 |
| 2023-12-01 | 0.9903 | 0.9903 |
| 2023-11-30 | 0.9900 | 0.9900 |
| 2023-11-29 | 0.9897 | 0.9897 |
| 2023-11-28 | 0.9904 | 0.9904 |
| 2023-11-27 | 0.9897 | 0.9897 |
| 2023-11-24 | 0.9914 | 0.9914 |
| 2023-11-23 | 0.9940 | 0.9940 |
| 2023-11-22 | 0.9938 | 0.9938 |
| 2023-11-21 | 0.9969 | 0.9969 |
| 2023-11-20 | 0.9983 | 0.9983 |
| 2023-11-17 | 0.9975 | 0.9975 |
| 2023-11-16 | 0.9977 | 0.9977 |
| 2023-11-15 | 1.0014 | 1.0014 |
| 2023-11-14 | 0.9991 | 0.9991 |
| 2023-11-13 | 0.9990 | 0.9990 |
| 2023-11-10 | 0.9982 | 0.9982 |
| 2023-11-09 | 0.9997 | 0.9997 |
| 2023-11-08 | 0.9977 | 0.9977 |
| 2023-11-07 | 0.9973 | 0.9973 |
