长江乐享货币A类(003363)
2026-10-20
0.2143
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.2143 | 0.7490 |
| 2026-10-19 | 0.1224 | 0.7640 |
| 2026-10-18 | 0.4411 | 0.8160 |
| 2026-10-16 | 0.2191 | 0.8160 |
| 2026-10-15 | 0.2200 | 0.8140 |
| 2026-10-14 | 0.2204 | 0.8230 |
| 2026-10-13 | 0.2422 | 0.8220 |
| 2026-10-12 | 0.2223 | 0.8120 |
| 2026-10-11 | 0.4403 | 0.8120 |
| 2026-10-09 | 0.2165 | 0.8150 |
| 2026-10-08 | 0.2369 | 0.8180 |
| 2026-10-07 | 1.5547 | 0.8110 |
| 2026-09-30 | 0.2116 | 0.8100 |
| 2026-09-29 | 0.2155 | 0.8140 |
| 2026-09-28 | 0.2237 | 0.8110 |
| 2026-09-27 | 0.6601 | 0.8120 |
| 2026-09-24 | 0.2435 | 0.8590 |
| 2026-09-23 | 0.2192 | 0.8470 |
| 2026-09-22 | 0.2082 | 0.8400 |
| 2026-09-21 | 0.2261 | 0.8440 |
| 2026-09-20 | 0.4380 | 0.8450 |
| 2026-09-18 | 0.3127 | 0.8440 |
| 2026-09-17 | 0.2195 | 0.7930 |
| 2026-09-16 | 0.2058 | 0.7910 |
| 2026-09-15 | 0.2160 | 0.7970 |
| 2026-09-14 | 0.2276 | 0.7800 |
| 2026-09-13 | 0.4362 | 0.7800 |
| 2026-09-11 | 0.2148 | 0.7800 |
| 2026-09-10 | 0.2168 | 0.7840 |
| 2026-09-09 | 0.2174 | 0.7840 |
| 2026-09-08 | 0.1828 | 0.7850 |
| 2026-09-07 | 0.2277 | 0.7990 |
| 2026-09-06 | 0.4359 | 0.8000 |
| 2026-09-04 | 0.2236 | 0.8010 |
| 2026-09-03 | 0.2162 | 0.7990 |
| 2026-09-02 | 0.2185 | 0.8010 |
| 2026-09-01 | 0.2096 | 0.8010 |
| 2026-08-31 | 0.2296 | 0.8010 |
| 2026-08-30 | 0.4392 | 0.7680 |
| 2026-08-28 | 0.2199 | 0.7680 |
| 2026-08-27 | 0.2194 | 0.9430 |
| 2026-08-26 | 0.2193 | 0.9370 |
| 2026-08-25 | 0.2084 | 0.9560 |
| 2026-08-24 | 0.1673 | 0.9510 |
| 2026-08-23 | 0.4389 | 0.9710 |
| 2026-08-21 | 0.5554 | 0.9660 |
| 2026-08-20 | 0.2085 | 0.7880 |
| 2026-08-19 | 0.2549 | 0.7930 |
| 2026-08-18 | 0.1997 | 0.7720 |
| 2026-08-17 | 0.2056 | 0.7730 |
| 2026-08-16 | 0.4281 | 0.7820 |
| 2026-08-14 | 0.2144 | 0.7820 |
| 2026-08-13 | 0.2188 | 0.8950 |
| 2026-08-12 | 0.2144 | 0.8920 |
| 2026-08-11 | 0.2018 | 0.8910 |
| 2026-08-10 | 0.2217 | 0.8930 |
| 2026-08-09 | 0.4289 | 0.8950 |
| 2026-08-07 | 0.4298 | 0.8960 |
| 2026-08-06 | 0.2131 | 0.7840 |
| 2026-08-05 | 0.2137 | 0.7860 |
| 2026-08-04 | 0.2045 | 0.7870 |
| 2026-08-03 | 0.2255 | 0.7880 |
| 2026-08-02 | 0.4324 | 0.7950 |
| 2026-07-31 | 0.2152 | 0.7940 |
| 2026-07-30 | 0.2162 | 0.7930 |
| 2026-07-29 | 0.2163 | 0.7990 |
| 2026-07-28 | 0.2055 | 0.7900 |
| 2026-07-27 | 0.2387 | 0.7910 |
| 2026-07-26 | 0.4303 | 0.7840 |
| 2026-07-24 | 0.2133 | 0.7870 |
| 2026-07-23 | 0.2287 | 0.8170 |
| 2026-07-22 | 0.1979 | 0.8110 |
| 2026-07-21 | 0.2082 | 0.8220 |
| 2026-07-20 | 0.2243 | 0.8130 |
| 2026-07-19 | 0.4378 | 0.8140 |
| 2026-07-17 | 0.2706 | 0.8120 |
| 2026-07-16 | 0.2173 | 0.7840 |
| 2026-07-15 | 0.2180 | 0.7830 |
| 2026-07-14 | 0.1908 | 0.7830 |
| 2026-07-13 | 0.2261 | 0.7910 |
| 2026-07-12 | 0.4354 | 0.7830 |
| 2026-07-10 | 0.2164 | 0.7860 |
| 2026-07-09 | 0.2157 | 0.7890 |
| 2026-07-08 | 0.2170 | 0.7880 |
| 2026-07-07 | 0.2070 | 0.7900 |
| 2026-07-06 | 0.2103 | 0.7970 |
| 2026-07-05 | 0.4412 | 0.8110 |
| 2026-07-03 | 0.2215 | 0.8130 |
| 2026-07-02 | 0.2140 | 0.8130 |
| 2026-07-01 | 0.2213 | 0.8260 |
| 2026-06-30 | 0.2203 | 0.8240 |
| 2026-06-29 | 0.2378 | 0.8270 |
| 2026-06-28 | 0.4434 | 0.8220 |
| 2026-06-26 | 0.2232 | 0.8290 |
| 2026-06-25 | 0.2374 | 0.8320 |
| 2026-06-24 | 0.2174 | 0.9050 |
| 2026-06-23 | 0.2272 | 0.9110 |
| 2026-06-22 | 0.2287 | 0.9020 |
| 2026-06-21 | 0.6839 | 0.9040 |
| 2026-06-18 | 0.3780 | 0.9050 |
| 2026-06-17 | 0.2285 | 0.8220 |
| 2026-06-16 | 0.2106 | 0.8230 |
| 2026-06-15 | 0.2327 | 0.8470 |
| 2026-06-14 | 0.4593 | 0.8500 |
| 2026-06-12 | 0.2274 | 0.8540 |
| 2026-06-11 | 0.2174 | 0.8550 |
| 2026-06-10 | 0.2301 | 0.8640 |
| 2026-06-09 | 0.2567 | 0.8630 |
| 2026-06-08 | 0.2402 | 0.8450 |
| 2026-06-07 | 0.4663 | 0.8440 |
| 2026-06-05 | 0.2300 | 0.8440 |
| 2026-06-04 | 0.2330 | 0.8450 |
| 2026-06-03 | 0.2286 | 0.8510 |
| 2026-06-02 | 0.2229 | 0.8590 |
| 2026-06-01 | 0.2378 | 0.8600 |
| 2026-05-31 | 0.4657 | 0.9290 |
| 2026-05-29 | 0.2316 | 0.9310 |
| 2026-05-28 | 0.2446 | 0.9320 |
| 2026-05-27 | 0.2453 | 0.9270 |
| 2026-05-26 | 0.2233 | 0.9730 |
