长江量化消费精选股票C(010802)
2021-12-03
0.8644
1.5866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.8644 | 0.8644 |
| 2021-12-02 | 0.8509 | 0.8509 |
| 2021-12-01 | 0.8491 | 0.8491 |
| 2021-11-30 | 0.8476 | 0.8476 |
| 2021-11-29 | 0.8560 | 0.8560 |
| 2021-11-26 | 0.8578 | 0.8578 |
| 2021-11-25 | 0.8626 | 0.8626 |
| 2021-11-24 | 0.8678 | 0.8678 |
| 2021-11-23 | 0.8635 | 0.8635 |
| 2021-11-22 | 0.8649 | 0.8649 |
| 2021-11-19 | 0.8602 | 0.8602 |
| 2021-11-18 | 0.8535 | 0.8535 |
| 2021-11-17 | 0.8536 | 0.8536 |
| 2021-11-16 | 0.8598 | 0.8598 |
| 2021-11-15 | 0.8456 | 0.8456 |
| 2021-11-12 | 0.8408 | 0.8408 |
| 2021-11-11 | 0.8453 | 0.8453 |
| 2021-11-10 | 0.8404 | 0.8404 |
| 2021-11-09 | 0.8511 | 0.8511 |
| 2021-11-08 | 0.8567 | 0.8567 |
| 2021-11-05 | 0.8630 | 0.8630 |
| 2021-11-04 | 0.8640 | 0.8640 |
| 2021-11-03 | 0.8445 | 0.8445 |
| 2021-11-02 | 0.8484 | 0.8484 |
| 2021-11-01 | 0.8510 | 0.8510 |
| 2021-10-29 | 0.8547 | 0.8547 |
| 2021-10-28 | 0.8445 | 0.8445 |
| 2021-10-27 | 0.8353 | 0.8353 |
| 2021-10-26 | 0.8555 | 0.8555 |
| 2021-10-25 | 0.8583 | 0.8583 |
| 2021-10-22 | 0.8658 | 0.8658 |
| 2021-10-21 | 0.8583 | 0.8583 |
| 2021-10-20 | 0.8492 | 0.8492 |
| 2021-10-19 | 0.8489 | 0.8489 |
| 2021-10-18 | 0.8306 | 0.8306 |
| 2021-10-15 | 0.8716 | 0.8716 |
| 2021-10-14 | 0.8731 | 0.8731 |
| 2021-10-13 | 0.8750 | 0.8750 |
| 2021-10-12 | 0.8571 | 0.8571 |
| 2021-10-11 | 0.8645 | 0.8645 |
| 2021-10-08 | 0.8708 | 0.8708 |
| 2021-09-30 | 0.8542 | 0.8542 |
| 2021-09-29 | 0.8467 | 0.8467 |
| 2021-09-28 | 0.8538 | 0.8538 |
| 2021-09-27 | 0.8705 | 0.8705 |
| 2021-09-24 | 0.8432 | 0.8432 |
| 2021-09-23 | 0.8270 | 0.8270 |
| 2021-09-22 | 0.8208 | 0.8208 |
| 2021-09-17 | 0.8404 | 0.8404 |
| 2021-09-16 | 0.8234 | 0.8234 |
| 2021-09-15 | 0.8330 | 0.8330 |
| 2021-09-14 | 0.8475 | 0.8475 |
| 2021-09-13 | 0.8515 | 0.8515 |
| 2021-09-10 | 0.8604 | 0.8604 |
| 2021-09-09 | 0.8549 | 0.8549 |
| 2021-09-08 | 0.8596 | 0.8596 |
| 2021-09-07 | 0.8694 | 0.8694 |
| 2021-09-06 | 0.8591 | 0.8591 |
| 2021-09-03 | 0.8355 | 0.8355 |
| 2021-09-02 | 0.8370 | 0.8370 |
| 2021-09-01 | 0.8437 | 0.8437 |
| 2021-08-31 | 0.8242 | 0.8242 |
| 2021-08-30 | 0.8357 | 0.8357 |
| 2021-08-27 | 0.8339 | 0.8339 |
| 2021-08-26 | 0.8354 | 0.8354 |
| 2021-08-25 | 0.8568 | 0.8568 |
| 2021-08-24 | 0.8414 | 0.8414 |
| 2021-08-23 | 0.8307 | 0.8307 |
| 2021-08-20 | 0.8213 | 0.8213 |
| 2021-08-19 | 0.8472 | 0.8472 |
| 2021-08-18 | 0.8525 | 0.8525 |
| 2021-08-17 | 0.8541 | 0.8541 |
| 2021-08-16 | 0.8848 | 0.8848 |
| 2021-08-13 | 0.8802 | 0.8802 |
| 2021-08-12 | 0.8783 | 0.8783 |
| 2021-08-11 | 0.8876 | 0.8876 |
| 2021-08-10 | 0.9008 | 0.9008 |
| 2021-08-09 | 0.8708 | 0.8708 |
| 2021-08-06 | 0.8490 | 0.8490 |
| 2021-08-05 | 0.8530 | 0.8530 |
| 2021-08-04 | 0.8587 | 0.8587 |
| 2021-08-03 | 0.8667 | 0.8667 |
| 2021-08-02 | 0.8574 | 0.8574 |
| 2021-07-30 | 0.8321 | 0.8321 |
| 2021-07-29 | 0.8617 | 0.8617 |
| 2021-07-28 | 0.8614 | 0.8614 |
| 2021-07-27 | 0.8526 | 0.8526 |
| 2021-07-26 | 0.8829 | 0.8829 |
| 2021-07-23 | 0.9255 | 0.9255 |
| 2021-07-22 | 0.9511 | 0.9511 |
| 2021-07-21 | 0.9615 | 0.9615 |
| 2021-07-20 | 0.9576 | 0.9576 |
| 2021-07-19 | 0.9583 | 0.9583 |
| 2021-07-16 | 0.9570 | 0.9570 |
| 2021-07-15 | 0.9741 | 0.9741 |
| 2021-07-14 | 0.9596 | 0.9596 |
| 2021-07-13 | 0.9583 | 0.9583 |
| 2021-07-12 | 0.9372 | 0.9372 |
| 2021-07-09 | 0.9316 | 0.9316 |
| 2021-07-08 | 0.9530 | 0.9530 |
| 2021-07-07 | 0.9700 | 0.9700 |
| 2021-07-06 | 0.9547 | 0.9547 |
| 2021-07-05 | 0.9628 | 0.9628 |
| 2021-07-02 | 0.9611 | 0.9611 |
| 2021-07-01 | 0.9869 | 0.9869 |
| 2021-06-30 | 0.9805 | 0.9805 |
| 2021-06-29 | 0.9752 | 0.9752 |
| 2021-06-28 | 0.9838 | 0.9838 |
| 2021-06-25 | 0.9750 | 0.9750 |
| 2021-06-24 | 0.9621 | 0.9621 |
| 2021-06-23 | 0.9616 | 0.9616 |
| 2021-06-22 | 0.9731 | 0.9731 |
| 2021-06-21 | 0.9716 | 0.9716 |
| 2021-06-18 | 0.9749 | 0.9749 |
| 2021-06-17 | 0.9800 | 0.9800 |
| 2021-06-16 | 0.9638 | 0.9638 |
| 2021-06-15 | 0.9767 | 0.9767 |
| 2021-06-11 | 0.9748 | 0.9748 |
| 2021-06-10 | 0.9861 | 0.9861 |
| 2021-06-09 | 0.9819 | 0.9819 |
