长江添利混合A(009700)
2022-07-06
1.1093
-0.4398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 1.1093 | 1.1093 |
| 2022-07-05 | 1.1142 | 1.1142 |
| 2022-07-04 | 1.1166 | 1.1166 |
| 2022-07-01 | 1.1165 | 1.1165 |
| 2022-06-30 | 1.1180 | 1.1180 |
| 2022-06-29 | 1.1149 | 1.1149 |
| 2022-06-28 | 1.1218 | 1.1218 |
| 2022-06-27 | 1.1189 | 1.1189 |
| 2022-06-24 | 1.1169 | 1.1169 |
| 2022-06-23 | 1.1139 | 1.1139 |
| 2022-06-22 | 1.1070 | 1.1070 |
| 2022-06-21 | 1.1114 | 1.1114 |
| 2022-06-20 | 1.1098 | 1.1098 |
| 2022-06-17 | 1.1095 | 1.1095 |
| 2022-06-16 | 1.1081 | 1.1081 |
| 2022-06-15 | 1.1103 | 1.1103 |
| 2022-06-14 | 1.1079 | 1.1079 |
| 2022-06-13 | 1.1052 | 1.1052 |
| 2022-06-10 | 1.1066 | 1.1066 |
| 2022-06-09 | 1.1006 | 1.1006 |
| 2022-06-08 | 1.1029 | 1.1029 |
| 2022-06-07 | 1.1021 | 1.1021 |
| 2022-06-06 | 1.1029 | 1.1029 |
| 2022-06-02 | 1.0983 | 1.0983 |
| 2022-06-01 | 1.0957 | 1.0957 |
| 2022-05-31 | 1.0972 | 1.0972 |
| 2022-05-30 | 1.0927 | 1.0927 |
| 2022-05-27 | 1.0911 | 1.0911 |
| 2022-05-26 | 1.0909 | 1.0909 |
| 2022-05-25 | 1.0882 | 1.0882 |
| 2022-05-24 | 1.0864 | 1.0864 |
| 2022-05-23 | 1.0928 | 1.0928 |
| 2022-05-20 | 1.0933 | 1.0933 |
| 2022-05-19 | 1.0901 | 1.0901 |
| 2022-05-18 | 1.0903 | 1.0903 |
| 2022-05-17 | 1.0903 | 1.0903 |
| 2022-05-16 | 1.0871 | 1.0871 |
| 2022-05-13 | 1.0884 | 1.0884 |
| 2022-05-12 | 1.0859 | 1.0859 |
| 2022-05-11 | 1.0865 | 1.0865 |
| 2022-05-10 | 1.0834 | 1.0834 |
| 2022-05-09 | 1.0793 | 1.0793 |
| 2022-05-06 | 1.0814 | 1.0814 |
| 2022-05-05 | 1.0881 | 1.0881 |
| 2022-04-29 | 1.0867 | 1.0867 |
| 2022-04-28 | 1.0797 | 1.0797 |
| 2022-04-27 | 1.0776 | 1.0776 |
| 2022-04-26 | 1.0681 | 1.0681 |
| 2022-04-25 | 1.0708 | 1.0708 |
| 2022-04-22 | 1.0830 | 1.0830 |
| 2022-04-21 | 1.0820 | 1.0820 |
| 2022-04-20 | 1.0860 | 1.0860 |
| 2022-04-19 | 1.0891 | 1.0891 |
| 2022-04-18 | 1.0905 | 1.0905 |
| 2022-04-15 | 1.0933 | 1.0933 |
| 2022-04-14 | 1.0922 | 1.0922 |
| 2022-04-13 | 1.0890 | 1.0890 |
| 2022-04-12 | 1.0916 | 1.0916 |
| 2022-04-11 | 1.0872 | 1.0872 |
| 2022-04-08 | 1.0940 | 1.0940 |
| 2022-04-07 | 1.0928 | 1.0928 |
| 2022-04-06 | 1.0958 | 1.0958 |
| 2022-04-01 | 1.0943 | 1.0943 |
| 2022-03-31 | 1.0896 | 1.0896 |
| 2022-03-30 | 1.0899 | 1.0899 |
| 2022-03-29 | 1.0829 | 1.0829 |
| 2022-03-28 | 1.0849 | 1.0849 |
| 2022-03-25 | 1.0852 | 1.0852 |
| 2022-03-24 | 1.0885 | 1.0885 |
| 2022-03-23 | 1.0904 | 1.0904 |
| 2022-03-22 | 1.0903 | 1.0903 |
| 2022-03-21 | 1.0892 | 1.0892 |
| 2022-03-18 | 1.0909 | 1.0909 |
| 2022-03-17 | 1.0881 | 1.0881 |
| 2022-03-16 | 1.0837 | 1.0837 |
| 2022-03-15 | 1.0726 | 1.0726 |
| 2022-03-14 | 1.0860 | 1.0860 |
| 2022-03-11 | 1.0916 | 1.0916 |
| 2022-03-10 | 1.0894 | 1.0894 |
| 2022-03-09 | 1.0851 | 1.0851 |
| 2022-03-08 | 1.0888 | 1.0888 |
| 2022-03-07 | 1.0959 | 1.0959 |
| 2022-03-04 | 1.1057 | 1.1057 |
| 2022-03-03 | 1.1098 | 1.1098 |
| 2022-03-02 | 1.1131 | 1.1131 |
| 2022-03-01 | 1.1162 | 1.1162 |
| 2022-02-28 | 1.1154 | 1.1154 |
| 2022-02-25 | 1.1157 | 1.1157 |
| 2022-02-24 | 1.1142 | 1.1142 |
| 2022-02-23 | 1.1194 | 1.1194 |
| 2022-02-22 | 1.1139 | 1.1139 |
| 2022-02-21 | 1.1197 | 1.1197 |
| 2022-02-18 | 1.1226 | 1.1226 |
| 2022-02-17 | 1.1222 | 1.1222 |
| 2022-02-16 | 1.1220 | 1.1220 |
| 2022-02-15 | 1.1197 | 1.1197 |
| 2022-02-14 | 1.1177 | 1.1177 |
| 2022-02-11 | 1.1213 | 1.1213 |
| 2022-02-10 | 1.1260 | 1.1260 |
| 2022-02-09 | 1.1263 | 1.1263 |
| 2022-02-08 | 1.1228 | 1.1228 |
| 2022-02-07 | 1.1236 | 1.1236 |
| 2022-01-28 | 1.1196 | 1.1196 |
| 2022-01-27 | 1.1197 | 1.1197 |
| 2022-01-26 | 1.1275 | 1.1275 |
| 2022-01-25 | 1.1273 | 1.1273 |
| 2022-01-24 | 1.1321 | 1.1321 |
| 2022-01-21 | 1.1296 | 1.1296 |
| 2022-01-20 | 1.1328 | 1.1328 |
| 2022-01-19 | 1.1323 | 1.1323 |
| 2022-01-18 | 1.1330 | 1.1330 |
| 2022-01-17 | 1.1299 | 1.1299 |
| 2022-01-14 | 1.1272 | 1.1272 |
| 2022-01-13 | 1.1280 | 1.1280 |
| 2022-01-12 | 1.1327 | 1.1327 |
| 2022-01-11 | 1.1300 | 1.1300 |
| 2022-01-10 | 1.1331 | 1.1331 |
