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长江智能制造混合A(014339)

2022-08-18     1.00300.2298%
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净值发布日期 单位净值 累计净值
2022-08-181.00301.0030
2022-08-171.00071.0007
2022-08-160.99200.9920
2022-08-150.99540.9954
2022-08-120.98810.9881
2022-08-111.00591.0059
2022-08-100.99140.9914
2022-08-090.99220.9922
2022-08-080.99430.9943
2022-08-050.98360.9836
2022-08-040.96040.9604
2022-08-030.95860.9586
2022-08-020.97110.9711
2022-08-010.97840.9784
2022-07-290.96050.9605
2022-07-280.96070.9607
2022-07-270.94630.9463
2022-07-260.93710.9371
2022-07-250.92740.9274
2022-07-220.93550.9355
2022-07-210.94180.9418
2022-07-200.93460.9346
2022-07-190.92660.9266
2022-07-180.92100.9210
2022-07-150.91150.9115
2022-07-140.90860.9086
2022-07-130.89280.8928
2022-07-120.88830.8883
2022-07-110.90430.9043
2022-07-080.92140.9214
2022-07-070.92430.9243
2022-07-060.91890.9189
2022-07-050.91800.9180
2022-07-040.92750.9275
2022-07-010.93410.9341
2022-06-300.93940.9394
2022-06-290.93380.9338
2022-06-280.95950.9595
2022-06-270.94770.9477
2022-06-240.94760.9476
2022-06-230.93840.9384
2022-06-220.91710.9171
2022-06-210.92760.9276
2022-06-200.93210.9321
2022-06-170.92730.9273
2022-06-160.92200.9220
2022-06-150.91930.9193
2022-06-140.92220.9222
2022-06-130.92230.9223
2022-06-100.92070.9207
2022-06-090.91100.9110
2022-06-080.92050.9205
2022-06-070.92310.9231
2022-06-060.92890.9289
2022-06-020.92190.9219
2022-06-010.91420.9142
2022-05-310.91280.9128
2022-05-300.90650.9065
2022-05-270.90320.9032
2022-05-260.90320.9032
2022-05-250.90200.9020
2022-05-240.90190.9019
2022-05-230.91010.9101
2022-05-200.90840.9084
2022-05-190.90760.9076
2022-05-180.90550.9055
2022-05-170.90220.9022
2022-05-160.89690.8969
2022-05-130.89910.8991
2022-05-120.89830.8983
2022-05-110.89920.8992
2022-05-100.89540.8954
2022-05-090.89130.8913
2022-05-060.89200.8920
2022-05-050.89700.8970
2022-04-290.89920.8992
2022-04-280.88920.8892
2022-04-270.88910.8891
2022-04-260.87860.8786
2022-04-250.88190.8819
2022-04-220.89440.8944
2022-04-210.89500.8950
2022-04-200.89960.8996
2022-04-190.90010.9001
2022-04-180.90330.9033
2022-04-150.89650.8965
2022-04-140.89350.8935
2022-04-130.89120.8912
2022-04-120.89460.8946
2022-04-110.89210.8921
2022-04-080.90050.9005
2022-04-070.90300.9030
2022-04-060.90480.9048
2022-04-010.90750.9075
2022-03-310.90830.9083
2022-03-300.91230.9123
2022-03-290.90740.9074
2022-03-280.91130.9113
2022-03-250.91720.9172
2022-03-180.92710.9271
2022-03-110.93760.9376
2022-03-040.95870.9587
2022-02-250.97870.9787