基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长江旭日混合C(021016)
2024-11-01
1.1109
-0.7327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1109 | 1.1109 |
| 2024-10-31 | 1.1191 | 1.1191 |
| 2024-10-30 | 1.1188 | 1.1188 |
| 2024-10-29 | 1.1211 | 1.1211 |
| 2024-10-28 | 1.1229 | 1.1229 |
| 2024-10-25 | 1.1202 | 1.1202 |
| 2024-10-24 | 1.1105 | 1.1105 |
| 2024-10-23 | 1.1142 | 1.1142 |
| 2024-10-22 | 1.1148 | 1.1148 |
| 2024-10-21 | 1.1172 | 1.1172 |
| 2024-10-18 | 1.1168 | 1.1168 |
| 2024-10-17 | 1.0860 | 1.0860 |
| 2024-10-16 | 1.0863 | 1.0863 |
| 2024-10-15 | 1.0893 | 1.0893 |
| 2024-10-14 | 1.1004 | 1.1004 |
| 2024-10-11 | 1.0869 | 1.0869 |
| 2024-10-10 | 1.1108 | 1.1108 |
| 2024-10-09 | 1.1190 | 1.1190 |
| 2024-10-08 | 1.1596 | 1.1596 |
| 2024-09-30 | 1.1004 | 1.1004 |
| 2024-09-27 | 1.0438 | 1.0438 |
| 2024-09-26 | 1.0232 | 1.0232 |
| 2024-09-25 | 1.0104 | 1.0104 |
| 2024-09-24 | 1.0104 | 1.0104 |
| 2024-09-23 | 0.9992 | 0.9992 |
| 2024-09-20 | 0.9960 | 0.9960 |
| 2024-09-19 | 0.9970 | 0.9970 |
| 2024-09-18 | 0.9957 | 0.9957 |
| 2024-09-13 | 0.9951 | 0.9951 |
| 2024-09-12 | 0.9948 | 0.9948 |
| 2024-09-11 | 0.9992 | 0.9992 |
| 2024-09-10 | 1.0002 | 1.0002 |
| 2024-09-09 | 0.9987 | 0.9987 |
| 2024-09-06 | 0.9991 | 0.9991 |
| 2024-09-05 | 1.0056 | 1.0056 |
| 2024-09-04 | 1.0030 | 1.0030 |
| 2024-09-03 | 1.0047 | 1.0047 |
| 2024-09-02 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0079 | 1.0079 |
| 2024-08-29 | 1.0024 | 1.0024 |
| 2024-08-28 | 1.0008 | 1.0008 |
| 2024-08-27 | 0.9997 | 0.9997 |
| 2024-08-26 | 0.9993 | 0.9993 |
| 2024-08-23 | 0.9994 | 0.9994 |
| 2024-08-16 | 0.9996 | 0.9996 |
| 2024-08-09 | 0.9997 | 0.9997 |
| 2024-08-02 | 0.9998 | 0.9998 |
| 2024-07-29 | 0.9999 | 0.9999 |
| 2024-07-26 | 1.0000 | 1.0000 |
| 2024-07-24 | 1.0000 | 1.0000 |
