长江智能制造混合型发起式A(014339)
2024-04-16
0.8762
-3.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9034 | 0.9034 |
| 2024-04-12 | 0.9113 | 0.9113 |
| 2024-04-11 | 0.9128 | 0.9128 |
| 2024-04-10 | 0.9103 | 0.9103 |
| 2024-04-09 | 0.9264 | 0.9264 |
| 2024-04-08 | 0.9155 | 0.9155 |
| 2024-04-03 | 0.9304 | 0.9304 |
| 2024-04-02 | 0.9362 | 0.9362 |
| 2024-04-01 | 0.9439 | 0.9439 |
| 2024-03-29 | 0.9219 | 0.9219 |
| 2024-03-28 | 0.9112 | 0.9112 |
| 2024-03-27 | 0.8962 | 0.8962 |
| 2024-03-26 | 0.9211 | 0.9211 |
| 2024-03-25 | 0.9228 | 0.9228 |
| 2024-03-22 | 0.9396 | 0.9396 |
| 2024-03-21 | 0.9517 | 0.9517 |
| 2024-03-20 | 0.9580 | 0.9580 |
| 2024-03-19 | 0.9586 | 0.9586 |
| 2024-03-18 | 0.9638 | 0.9638 |
| 2024-03-15 | 0.9499 | 0.9499 |
| 2024-03-14 | 0.9432 | 0.9432 |
| 2024-03-13 | 0.9544 | 0.9544 |
| 2024-03-12 | 0.9516 | 0.9516 |
| 2024-03-11 | 0.9429 | 0.9429 |
| 2024-03-08 | 0.9282 | 0.9282 |
| 2024-03-07 | 0.9199 | 0.9199 |
| 2024-03-06 | 0.9304 | 0.9304 |
| 2024-03-05 | 0.9290 | 0.9290 |
| 2024-03-04 | 0.9378 | 0.9378 |
| 2024-03-01 | 0.9408 | 0.9408 |
| 2024-02-29 | 0.9296 | 0.9296 |
| 2024-02-28 | 0.8956 | 0.8956 |
| 2024-02-27 | 0.9402 | 0.9402 |
| 2024-02-26 | 0.9162 | 0.9162 |
| 2024-02-23 | 0.8998 | 0.8998 |
| 2024-02-22 | 0.8856 | 0.8856 |
| 2024-02-21 | 0.8825 | 0.8825 |
| 2024-02-20 | 0.8754 | 0.8754 |
| 2024-02-19 | 0.8790 | 0.8790 |
| 2024-02-08 | 0.8785 | 0.8785 |
| 2024-02-07 | 0.8390 | 0.8390 |
| 2024-02-06 | 0.8282 | 0.8282 |
| 2024-02-05 | 0.7936 | 0.7936 |
| 2024-02-02 | 0.8108 | 0.8108 |
| 2024-02-01 | 0.8274 | 0.8274 |
| 2024-01-31 | 0.8257 | 0.8257 |
| 2024-01-30 | 0.8427 | 0.8427 |
| 2024-01-29 | 0.8624 | 0.8624 |
| 2024-01-26 | 0.8774 | 0.8774 |
| 2024-01-25 | 0.8898 | 0.8898 |
| 2024-01-24 | 0.8716 | 0.8716 |
| 2024-01-23 | 0.8683 | 0.8683 |
| 2024-01-22 | 0.8667 | 0.8667 |
| 2024-01-19 | 0.8958 | 0.8958 |
| 2024-01-18 | 0.9028 | 0.9028 |
| 2024-01-17 | 0.8973 | 0.8973 |
| 2024-01-16 | 0.9152 | 0.9152 |
| 2024-01-15 | 0.9173 | 0.9173 |
| 2024-01-12 | 0.9145 | 0.9145 |
| 2024-01-11 | 0.9237 | 0.9237 |
| 2024-01-10 | 0.9141 | 0.9141 |
| 2024-01-09 | 0.9222 | 0.9222 |
| 2024-01-08 | 0.9240 | 0.9240 |
| 2024-01-05 | 0.9394 | 0.9394 |
| 2024-01-04 | 0.9512 | 0.9512 |
| 2024-01-03 | 0.9608 | 0.9608 |
| 2024-01-02 | 0.9770 | 0.9770 |
| 2023-12-31 | 0.9898 | 0.9898 |
| 2023-12-29 | 0.9899 | 0.9899 |
| 2023-12-28 | 0.9677 | 0.9677 |
| 2023-12-27 | 0.9520 | 0.9520 |
| 2023-12-26 | 0.9435 | 0.9435 |
| 2023-12-25 | 0.9591 | 0.9591 |
| 2023-12-22 | 0.9525 | 0.9525 |
| 2023-12-21 | 0.9592 | 0.9592 |
| 2023-12-20 | 0.9557 | 0.9557 |
| 2023-12-19 | 0.9604 | 0.9604 |
| 2023-12-18 | 0.9554 | 0.9554 |
| 2023-12-15 | 0.9650 | 0.9650 |
| 2023-12-14 | 0.9691 | 0.9691 |
| 2023-12-13 | 0.9720 | 0.9720 |
| 2023-12-12 | 0.9799 | 0.9799 |
| 2023-12-11 | 0.9805 | 0.9805 |
| 2023-12-08 | 0.9683 | 0.9683 |
| 2023-12-07 | 0.9610 | 0.9610 |
| 2023-12-06 | 0.9616 | 0.9616 |
| 2023-12-05 | 0.9594 | 0.9594 |
| 2023-12-04 | 0.9744 | 0.9744 |
| 2023-12-01 | 0.9813 | 0.9813 |
| 2023-11-30 | 0.9821 | 0.9821 |
| 2023-11-29 | 0.9901 | 0.9901 |
| 2023-11-28 | 0.9892 | 0.9892 |
| 2023-11-27 | 0.9842 | 0.9842 |
| 2023-11-24 | 0.9737 | 0.9737 |
| 2023-11-23 | 0.9870 | 0.9870 |
| 2023-11-22 | 0.9763 | 0.9763 |
| 2023-11-21 | 0.9906 | 0.9906 |
| 2023-11-20 | 0.9970 | 0.9970 |
| 2023-11-17 | 0.9935 | 0.9935 |
| 2023-11-16 | 0.9822 | 0.9822 |
| 2023-11-15 | 0.9950 | 0.9950 |
| 2023-11-14 | 0.9903 | 0.9903 |
| 2023-11-13 | 0.9913 | 0.9913 |
| 2023-11-10 | 0.9867 | 0.9867 |
| 2023-11-09 | 0.9854 | 0.9854 |
| 2023-11-08 | 0.9957 | 0.9957 |
| 2023-11-07 | 0.9967 | 0.9967 |
| 2023-11-06 | 0.9905 | 0.9905 |
| 2023-11-03 | 0.9688 | 0.9688 |
| 2023-11-02 | 0.9475 | 0.9475 |
| 2023-11-01 | 0.9583 | 0.9583 |
| 2023-10-31 | 0.9601 | 0.9601 |
| 2023-10-30 | 0.9670 | 0.9670 |
| 2023-10-27 | 0.9467 | 0.9467 |
| 2023-10-26 | 0.9388 | 0.9388 |
| 2023-10-25 | 0.9369 | 0.9369 |
| 2023-10-24 | 0.9274 | 0.9274 |
| 2023-10-23 | 0.9154 | 0.9154 |
| 2023-10-20 | 0.9295 | 0.9295 |
