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长江新能源产业混合A(011446)

2022-12-02     1.32871.3269%
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净值发布日期 单位净值 累计净值
2022-12-021.32871.3287
2022-12-011.31131.3113
2022-11-301.29761.2976
2022-11-291.29391.2939
2022-11-281.29201.2920
2022-11-251.29001.2900
2022-11-241.32411.3241
2022-11-231.31851.3185
2022-11-221.29321.2932
2022-11-211.32181.3218
2022-11-181.30041.3004
2022-11-171.30581.3058
2022-11-161.32551.3255
2022-11-151.35321.3532
2022-11-141.32351.3235
2022-11-111.37051.3705
2022-11-101.36421.3642
2022-11-091.39101.3910
2022-11-081.41581.4158
2022-11-071.42071.4207
2022-11-041.43031.4303
2022-11-031.38681.3868
2022-11-021.37971.3797
2022-11-011.35271.3527
2022-10-311.30831.3083
2022-10-281.31221.3122
2022-10-271.35411.3541
2022-10-261.37131.3713
2022-10-251.34721.3472
2022-10-241.32881.3288
2022-10-211.33941.3394
2022-10-201.33981.3398
2022-10-191.37281.3728
2022-10-181.37811.3781
2022-10-171.37151.3715
2022-10-141.38861.3886
2022-10-131.35211.3521
2022-10-121.35731.3573
2022-10-111.31101.3110
2022-10-101.28341.2834
2022-09-301.31241.3124
2022-09-291.35171.3517
2022-09-281.33161.3316
2022-09-271.37871.3787
2022-09-261.38581.3858
2022-09-231.36351.3635
2022-09-221.38161.3816
2022-09-211.38091.3809
2022-09-201.38681.3868
2022-09-191.34101.3410
2022-09-161.35001.3500
2022-09-151.35981.3598
2022-09-141.42391.4239
2022-09-131.44321.4432
2022-09-091.44541.4454
2022-09-081.44781.4478
2022-09-071.46491.4649
2022-09-061.44411.4441
2022-09-051.40751.4075
2022-09-021.39931.3993
2022-09-011.39811.3981
2022-08-311.40641.4064
2022-08-301.47271.4727
2022-08-291.49041.4904
2022-08-261.48721.4872
2022-08-251.49081.4908
2022-08-241.52321.5232
2022-08-231.59431.5943
2022-08-221.58921.5892
2022-08-191.56351.5635
2022-08-181.62751.6275
2022-08-171.61721.6172
2022-08-161.60821.6082
2022-08-151.59351.5935
2022-08-121.56601.5660
2022-08-111.59241.5924
2022-08-101.59761.5976
2022-08-091.61601.6160
2022-08-081.60231.6023
2022-08-051.57171.5717
2022-08-041.56381.5638
2022-08-031.56041.5604
2022-08-021.61001.6100
2022-08-011.63081.6308
2022-07-291.59961.5996
2022-07-281.59851.5985
2022-07-271.60451.6045
2022-07-261.57691.5769
2022-07-251.55591.5559
2022-07-221.57741.5774
2022-07-211.57511.5751
2022-07-201.58291.5829
2022-07-191.56861.5686
2022-07-181.57171.5717
2022-07-151.55321.5532
2022-07-141.55001.5500
2022-07-131.50451.5045
2022-07-121.47981.4798
2022-07-111.50151.5015
2022-07-081.54061.5406
2022-07-071.57291.5729
2022-07-061.52351.5235
2022-07-051.52071.5207
2022-07-041.52941.5294
2022-07-011.50461.5046
2022-06-301.49831.4983
2022-06-291.48321.4832
2022-06-281.55271.5527
2022-06-271.55161.5516
2022-06-241.54411.5441
2022-06-231.52101.5210
2022-06-221.46471.4647
2022-06-211.45821.4582
2022-06-201.48581.4858
2022-06-171.46311.4631
2022-06-161.42421.4242
2022-06-151.40721.4072
2022-06-141.41421.4142
2022-06-131.42601.4260
2022-06-101.40451.4045