长江长扬混合发起C(019294)
2024-05-09
1.0586
1.7689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0402 | 1.0402 |
| 2024-05-07 | 1.0474 | 1.0474 |
| 2024-05-06 | 1.0508 | 1.0508 |
| 2024-04-30 | 1.0256 | 1.0256 |
| 2024-04-29 | 1.0226 | 1.0226 |
| 2024-04-26 | 1.0128 | 1.0128 |
| 2024-04-25 | 1.0075 | 1.0075 |
| 2024-04-24 | 1.0178 | 1.0178 |
| 2024-04-23 | 1.0090 | 1.0090 |
| 2024-04-22 | 1.0200 | 1.0200 |
| 2024-04-19 | 1.0254 | 1.0254 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0225 | 1.0225 |
| 2024-04-16 | 0.9972 | 0.9972 |
| 2024-04-15 | 1.0145 | 1.0145 |
| 2024-04-12 | 1.0053 | 1.0053 |
| 2024-04-11 | 1.0063 | 1.0063 |
| 2024-04-10 | 0.9962 | 0.9962 |
| 2024-04-09 | 1.0026 | 1.0026 |
| 2024-04-08 | 1.0025 | 1.0025 |
| 2024-04-03 | 1.0110 | 1.0110 |
| 2024-04-02 | 1.0123 | 1.0123 |
| 2024-04-01 | 1.0176 | 1.0176 |
| 2024-03-29 | 0.9930 | 0.9930 |
| 2024-03-28 | 0.9856 | 0.9856 |
| 2024-03-27 | 0.9770 | 0.9770 |
| 2024-03-26 | 0.9920 | 0.9920 |
| 2024-03-25 | 0.9870 | 0.9870 |
| 2024-03-22 | 0.9972 | 0.9972 |
| 2024-03-21 | 1.0045 | 1.0045 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0142 | 1.0142 |
| 2024-03-18 | 1.0210 | 1.0210 |
| 2024-03-15 | 1.0176 | 1.0176 |
| 2024-03-14 | 1.0144 | 1.0144 |
| 2024-03-13 | 1.0215 | 1.0215 |
| 2024-03-12 | 1.0168 | 1.0168 |
| 2024-03-11 | 1.0153 | 1.0153 |
| 2024-03-08 | 1.0076 | 1.0076 |
| 2024-03-07 | 0.9981 | 0.9981 |
| 2024-03-06 | 1.0017 | 1.0017 |
| 2024-03-05 | 1.0020 | 1.0020 |
| 2024-03-04 | 1.0048 | 1.0048 |
| 2024-03-01 | 1.0045 | 1.0045 |
| 2024-02-29 | 0.9998 | 0.9998 |
| 2024-02-28 | 0.9813 | 0.9813 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 0.9872 | 0.9872 |
| 2024-02-23 | 0.9810 | 0.9810 |
| 2024-02-22 | 0.9797 | 0.9797 |
| 2024-02-21 | 0.9772 | 0.9772 |
| 2024-02-20 | 0.9718 | 0.9718 |
| 2024-02-19 | 0.9753 | 0.9753 |
| 2024-02-08 | 0.9747 | 0.9747 |
| 2024-02-07 | 0.9664 | 0.9664 |
| 2024-02-06 | 0.9519 | 0.9519 |
| 2024-02-05 | 0.9267 | 0.9267 |
| 2024-02-02 | 0.9298 | 0.9298 |
| 2024-02-01 | 0.9364 | 0.9364 |
| 2024-01-31 | 0.9357 | 0.9357 |
| 2024-01-30 | 0.9431 | 0.9431 |
| 2024-01-29 | 0.9515 | 0.9515 |
| 2024-01-26 | 0.9602 | 0.9602 |
| 2024-01-25 | 0.9654 | 0.9654 |
| 2024-01-24 | 0.9564 | 0.9564 |
| 2024-01-23 | 0.9542 | 0.9542 |
| 2024-01-22 | 0.9503 | 0.9503 |
| 2024-01-19 | 0.9669 | 0.9669 |
| 2024-01-18 | 0.9708 | 0.9708 |
| 2024-01-17 | 0.9675 | 0.9675 |
| 2024-01-16 | 0.9782 | 0.9782 |
| 2024-01-15 | 0.9791 | 0.9791 |
| 2024-01-12 | 0.9795 | 0.9795 |
| 2024-01-11 | 0.9819 | 0.9819 |
| 2024-01-10 | 0.9760 | 0.9760 |
| 2024-01-09 | 0.9771 | 0.9771 |
| 2024-01-08 | 0.9768 | 0.9768 |
| 2024-01-05 | 0.9849 | 0.9849 |
| 2024-01-04 | 0.9897 | 0.9897 |
| 2024-01-03 | 0.9933 | 0.9933 |
| 2024-01-02 | 0.9982 | 0.9982 |
| 2023-12-31 | 1.0023 | 1.0023 |
| 2023-12-29 | 1.0024 | 1.0024 |
| 2023-12-28 | 0.9943 | 0.9943 |
| 2023-12-27 | 0.9871 | 0.9871 |
| 2023-12-26 | 0.9839 | 0.9839 |
| 2023-12-25 | 0.9887 | 0.9887 |
| 2023-12-22 | 0.9853 | 0.9853 |
| 2023-12-21 | 0.9885 | 0.9885 |
| 2023-12-20 | 0.9869 | 0.9869 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9883 | 0.9883 |
| 2023-12-15 | 0.9927 | 0.9927 |
| 2023-12-14 | 0.9934 | 0.9934 |
| 2023-12-13 | 0.9948 | 0.9948 |
| 2023-12-12 | 0.9978 | 0.9978 |
| 2023-12-11 | 0.9969 | 0.9969 |
| 2023-12-08 | 0.9932 | 0.9932 |
| 2023-12-07 | 0.9922 | 0.9922 |
| 2023-12-01 | 0.9981 | 0.9981 |
| 2023-11-24 | 0.9995 | 0.9995 |
| 2023-11-17 | 1.0050 | 1.0050 |
