长江添利混合A(009700)
2023-11-27
1.1112
-0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.1112 | 1.1112 |
| 2023-11-24 | 1.1125 | 1.1125 |
| 2023-11-23 | 1.1137 | 1.1137 |
| 2023-11-22 | 1.1137 | 1.1137 |
| 2023-11-21 | 1.1162 | 1.1162 |
| 2023-11-20 | 1.1162 | 1.1162 |
| 2023-11-17 | 1.1148 | 1.1148 |
| 2023-11-16 | 1.1155 | 1.1155 |
| 2023-11-15 | 1.1167 | 1.1167 |
| 2023-11-14 | 1.1155 | 1.1155 |
| 2023-11-13 | 1.1150 | 1.1150 |
| 2023-11-10 | 1.1153 | 1.1153 |
| 2023-11-09 | 1.1169 | 1.1169 |
| 2023-11-08 | 1.1166 | 1.1166 |
| 2023-11-07 | 1.1177 | 1.1177 |
| 2023-11-06 | 1.1187 | 1.1187 |
| 2023-11-03 | 1.1156 | 1.1156 |
| 2023-11-02 | 1.1143 | 1.1143 |
| 2023-11-01 | 1.1142 | 1.1142 |
| 2023-10-31 | 1.1154 | 1.1154 |
| 2023-10-30 | 1.1147 | 1.1147 |
| 2023-10-27 | 1.1147 | 1.1147 |
| 2023-10-26 | 1.1123 | 1.1123 |
| 2023-10-25 | 1.1110 | 1.1110 |
| 2023-10-24 | 1.1090 | 1.1090 |
| 2023-10-23 | 1.1086 | 1.1086 |
| 2023-10-20 | 1.1117 | 1.1117 |
| 2023-10-19 | 1.1130 | 1.1130 |
| 2023-10-18 | 1.1173 | 1.1173 |
| 2023-10-17 | 1.1195 | 1.1195 |
| 2023-10-16 | 1.1193 | 1.1193 |
| 2023-10-13 | 1.1206 | 1.1206 |
| 2023-10-12 | 1.1223 | 1.1223 |
| 2023-10-11 | 1.1200 | 1.1200 |
| 2023-10-10 | 1.1210 | 1.1210 |
| 2023-10-09 | 1.1222 | 1.1222 |
| 2023-09-28 | 1.1219 | 1.1219 |
| 2023-09-27 | 1.1214 | 1.1214 |
| 2023-09-26 | 1.1217 | 1.1217 |
| 2023-09-25 | 1.1228 | 1.1228 |
| 2023-09-22 | 1.1245 | 1.1245 |
| 2023-09-21 | 1.1218 | 1.1218 |
| 2023-09-20 | 1.1236 | 1.1236 |
| 2023-09-19 | 1.1237 | 1.1237 |
| 2023-09-18 | 1.1236 | 1.1236 |
| 2023-09-15 | 1.1238 | 1.1238 |
| 2023-09-14 | 1.1247 | 1.1247 |
| 2023-09-13 | 1.1239 | 1.1239 |
| 2023-09-12 | 1.1246 | 1.1246 |
| 2023-09-11 | 1.1244 | 1.1244 |
| 2023-09-08 | 1.1240 | 1.1240 |
| 2023-09-07 | 1.1250 | 1.1250 |
| 2023-09-06 | 1.1272 | 1.1272 |
| 2023-09-05 | 1.1284 | 1.1284 |
| 2023-09-04 | 1.1306 | 1.1306 |
| 2023-09-01 | 1.1301 | 1.1301 |
| 2023-08-31 | 1.1290 | 1.1290 |
| 2023-08-30 | 1.1296 | 1.1296 |
| 2023-08-29 | 1.1291 | 1.1291 |
| 2023-08-28 | 1.1277 | 1.1277 |
| 2023-08-25 | 1.1260 | 1.1260 |
| 2023-08-24 | 1.1272 | 1.1272 |
| 2023-08-23 | 1.1267 | 1.1267 |
| 2023-08-22 | 1.1291 | 1.1291 |
| 2023-08-21 | 1.1280 | 1.1280 |
| 2023-08-18 | 1.1303 | 1.1303 |
| 2023-08-17 | 1.1316 | 1.1316 |
| 2023-08-16 | 1.1315 | 1.1315 |
| 2023-08-15 | 1.1325 | 1.1325 |
| 2023-08-14 | 1.1308 | 1.1308 |
| 2023-08-11 | 1.1310 | 1.1310 |
| 2023-08-10 | 1.1355 | 1.1355 |
| 2023-08-09 | 1.1346 | 1.1346 |
| 2023-08-08 | 1.1355 | 1.1355 |
| 2023-08-07 | 1.1354 | 1.1354 |
| 2023-08-04 | 1.1359 | 1.1359 |
| 2023-08-03 | 1.1348 | 1.1348 |
| 2023-08-02 | 1.1329 | 1.1329 |
| 2023-08-01 | 1.1344 | 1.1344 |
| 2023-07-31 | 1.1350 | 1.1350 |
| 2023-07-28 | 1.1350 | 1.1350 |
| 2023-07-27 | 1.1298 | 1.1298 |
| 2023-07-26 | 1.1293 | 1.1293 |
| 2023-07-25 | 1.1296 | 1.1296 |
| 2023-07-24 | 1.1256 | 1.1256 |
| 2023-07-21 | 1.1261 | 1.1261 |
| 2023-07-20 | 1.1258 | 1.1258 |
| 2023-07-19 | 1.1264 | 1.1264 |
| 2023-07-18 | 1.1258 | 1.1258 |
| 2023-07-17 | 1.1252 | 1.1252 |
| 2023-07-14 | 1.1263 | 1.1263 |
| 2023-07-13 | 1.1269 | 1.1269 |
| 2023-07-12 | 1.1243 | 1.1243 |
| 2023-07-11 | 1.1256 | 1.1256 |
| 2023-07-10 | 1.1234 | 1.1234 |
| 2023-07-07 | 1.1221 | 1.1221 |
| 2023-07-06 | 1.1230 | 1.1230 |
| 2023-07-05 | 1.1239 | 1.1239 |
| 2023-07-04 | 1.1256 | 1.1256 |
| 2023-07-03 | 1.1257 | 1.1257 |
| 2023-06-30 | 1.1248 | 1.1248 |
| 2023-06-29 | 1.1227 | 1.1227 |
| 2023-06-28 | 1.1238 | 1.1238 |
| 2023-06-27 | 1.1230 | 1.1230 |
| 2023-06-26 | 1.1204 | 1.1204 |
| 2023-06-21 | 1.1240 | 1.1240 |
| 2023-06-20 | 1.1285 | 1.1285 |
| 2023-06-19 | 1.1284 | 1.1284 |
| 2023-06-16 | 1.1285 | 1.1285 |
| 2023-06-15 | 1.1277 | 1.1277 |
| 2023-06-14 | 1.1278 | 1.1278 |
| 2023-06-13 | 1.1282 | 1.1282 |
| 2023-06-12 | 1.1259 | 1.1259 |
| 2023-06-09 | 1.1257 | 1.1257 |
| 2023-06-08 | 1.1238 | 1.1238 |
| 2023-06-07 | 1.1208 | 1.1208 |
| 2023-06-06 | 1.1194 | 1.1194 |
| 2023-06-05 | 1.1210 | 1.1210 |
| 2023-06-02 | 1.1208 | 1.1208 |
