长江新能源产业混合型C(011447)
2023-12-06
0.9754
0.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.9732 | 0.9732 |
| 2023-12-04 | 0.9922 | 0.9922 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 1.0030 | 1.0030 |
| 2023-11-29 | 1.0091 | 1.0091 |
| 2023-11-28 | 1.0153 | 1.0153 |
| 2023-11-27 | 1.0102 | 1.0102 |
| 2023-11-24 | 1.0086 | 1.0086 |
| 2023-11-23 | 1.0286 | 1.0286 |
| 2023-11-22 | 1.0129 | 1.0129 |
| 2023-11-21 | 1.0346 | 1.0346 |
| 2023-11-20 | 1.0466 | 1.0466 |
| 2023-11-17 | 1.0467 | 1.0467 |
| 2023-11-16 | 1.0367 | 1.0367 |
| 2023-11-15 | 1.0530 | 1.0530 |
| 2023-11-14 | 1.0439 | 1.0439 |
| 2023-11-13 | 1.0456 | 1.0456 |
| 2023-11-10 | 1.0390 | 1.0390 |
| 2023-11-09 | 1.0443 | 1.0443 |
| 2023-11-08 | 1.0436 | 1.0436 |
| 2023-11-07 | 1.0488 | 1.0488 |
| 2023-11-06 | 1.0469 | 1.0469 |
| 2023-11-03 | 1.0193 | 1.0193 |
| 2023-11-02 | 1.0029 | 1.0029 |
| 2023-11-01 | 1.0134 | 1.0134 |
| 2023-10-31 | 1.0132 | 1.0132 |
| 2023-10-30 | 1.0249 | 1.0249 |
| 2023-10-27 | 1.0190 | 1.0190 |
| 2023-10-26 | 1.0016 | 1.0016 |
| 2023-10-25 | 0.9957 | 0.9957 |
| 2023-10-24 | 0.9984 | 0.9984 |
| 2023-10-23 | 0.9950 | 0.9950 |
| 2023-10-20 | 1.0122 | 1.0122 |
| 2023-10-19 | 1.0166 | 1.0166 |
| 2023-10-18 | 1.0259 | 1.0259 |
| 2023-10-17 | 1.0422 | 1.0422 |
| 2023-10-16 | 1.0451 | 1.0451 |
| 2023-10-13 | 1.0561 | 1.0561 |
| 2023-10-12 | 1.0706 | 1.0706 |
| 2023-10-11 | 1.0598 | 1.0598 |
| 2023-10-10 | 1.0579 | 1.0579 |
| 2023-10-09 | 1.0661 | 1.0661 |
| 2023-09-28 | 1.0722 | 1.0722 |
| 2023-09-27 | 1.0680 | 1.0680 |
| 2023-09-26 | 1.0622 | 1.0622 |
| 2023-09-25 | 1.0620 | 1.0620 |
| 2023-09-22 | 1.0650 | 1.0650 |
| 2023-09-21 | 1.0474 | 1.0474 |
| 2023-09-20 | 1.0537 | 1.0537 |
| 2023-09-19 | 1.0571 | 1.0571 |
| 2023-09-18 | 1.0641 | 1.0641 |
| 2023-09-15 | 1.0556 | 1.0556 |
| 2023-09-14 | 1.0638 | 1.0638 |
| 2023-09-13 | 1.0744 | 1.0744 |
| 2023-09-12 | 1.0891 | 1.0891 |
| 2023-09-11 | 1.0907 | 1.0907 |
| 2023-09-08 | 1.0819 | 1.0819 |
| 2023-09-07 | 1.0883 | 1.0883 |
| 2023-09-06 | 1.1096 | 1.1096 |
| 2023-09-05 | 1.1153 | 1.1153 |
| 2023-09-04 | 1.1209 | 1.1209 |
| 2023-09-01 | 1.1180 | 1.1180 |
| 2023-08-31 | 1.1144 | 1.1144 |
| 2023-08-30 | 1.1220 | 1.1220 |
| 2023-08-29 | 1.1209 | 1.1209 |
| 2023-08-28 | 1.0892 | 1.0892 |
| 2023-08-25 | 1.0813 | 1.0813 |
| 2023-08-24 | 1.0980 | 1.0980 |
| 2023-08-23 | 1.0863 | 1.0863 |
| 2023-08-22 | 1.1103 | 1.1103 |
| 2023-08-21 | 1.1067 | 1.1067 |
| 2023-08-18 | 1.1213 | 1.1213 |
| 2023-08-17 | 1.1319 | 1.1319 |
| 2023-08-16 | 1.1219 | 1.1219 |
| 2023-08-15 | 1.1328 | 1.1328 |
| 2023-08-14 | 1.1528 | 1.1528 |
| 2023-08-11 | 1.1606 | 1.1606 |
| 2023-08-10 | 1.1827 | 1.1827 |
| 2023-08-09 | 1.1774 | 1.1774 |
| 2023-08-08 | 1.1911 | 1.1911 |
| 2023-08-07 | 1.1956 | 1.1956 |
| 2023-08-04 | 1.2001 | 1.2001 |
| 2023-08-03 | 1.1832 | 1.1832 |
| 2023-08-02 | 1.1818 | 1.1818 |
| 2023-08-01 | 1.1840 | 1.1840 |
| 2023-07-31 | 1.1945 | 1.1945 |
| 2023-07-28 | 1.1870 | 1.1870 |
| 2023-07-27 | 1.1821 | 1.1821 |
| 2023-07-26 | 1.1904 | 1.1904 |
| 2023-07-25 | 1.2039 | 1.2039 |
| 2023-07-24 | 1.1869 | 1.1869 |
| 2023-07-21 | 1.1905 | 1.1905 |
| 2023-07-20 | 1.2065 | 1.2065 |
| 2023-07-19 | 1.2267 | 1.2267 |
| 2023-07-18 | 1.2438 | 1.2438 |
| 2023-07-17 | 1.2478 | 1.2478 |
| 2023-07-14 | 1.2525 | 1.2525 |
| 2023-07-13 | 1.2663 | 1.2663 |
| 2023-07-12 | 1.2660 | 1.2660 |
| 2023-07-11 | 1.2782 | 1.2782 |
| 2023-07-10 | 1.2676 | 1.2676 |
| 2023-07-07 | 1.2588 | 1.2588 |
| 2023-07-06 | 1.2781 | 1.2781 |
| 2023-07-05 | 1.2751 | 1.2751 |
| 2023-07-04 | 1.2911 | 1.2911 |
| 2023-07-03 | 1.2818 | 1.2818 |
| 2023-06-30 | 1.2737 | 1.2737 |
| 2023-06-29 | 1.2544 | 1.2544 |
| 2023-06-28 | 1.2545 | 1.2545 |
| 2023-06-27 | 1.2635 | 1.2635 |
| 2023-06-26 | 1.2591 | 1.2591 |
| 2023-06-21 | 1.2704 | 1.2704 |
| 2023-06-20 | 1.2953 | 1.2953 |
| 2023-06-19 | 1.2796 | 1.2796 |
| 2023-06-16 | 1.2658 | 1.2658 |
| 2023-06-15 | 1.2492 | 1.2492 |
| 2023-06-14 | 1.2191 | 1.2191 |
| 2023-06-13 | 1.2172 | 1.2172 |
| 2023-06-12 | 1.2140 | 1.2140 |
