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长江智能制造混合C(014340)

2022-08-08     0.99191.0905%
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净值发布日期 单位净值 累计净值
2022-08-080.99190.9919
2022-08-050.98120.9812
2022-08-040.95810.9581
2022-08-030.95630.9563
2022-08-020.96880.9688
2022-08-010.97610.9761
2022-07-290.95830.9583
2022-07-280.95850.9585
2022-07-270.94410.9441
2022-07-260.93500.9350
2022-07-250.92530.9253
2022-07-220.93340.9334
2022-07-210.93970.9397
2022-07-200.93260.9326
2022-07-190.92460.9246
2022-07-180.91890.9189
2022-07-150.90950.9095
2022-07-140.90660.9066
2022-07-130.89080.8908
2022-07-120.88640.8864
2022-07-110.90240.9024
2022-07-080.91940.9194
2022-07-070.92240.9224
2022-07-060.91700.9170
2022-07-050.91610.9161
2022-07-040.92560.9256
2022-07-010.93230.9323
2022-06-300.93750.9375
2022-06-290.93190.9319
2022-06-280.95760.9576
2022-06-270.94580.9458
2022-06-240.94570.9457
2022-06-230.93660.9366
2022-06-220.91540.9154
2022-06-210.92580.9258
2022-06-200.93030.9303
2022-06-170.92550.9255
2022-06-160.92030.9203
2022-06-150.91760.9176
2022-06-140.92050.9205
2022-06-130.92060.9206
2022-06-100.91910.9191
2022-06-090.90930.9093
2022-06-080.91880.9188
2022-06-070.92150.9215
2022-06-060.92730.9273
2022-06-020.92030.9203
2022-06-010.91270.9127
2022-05-310.91130.9113
2022-05-300.90500.9050
2022-05-270.90180.9018
2022-05-260.90170.9017
2022-05-250.90050.9005
2022-05-240.90040.9004
2022-05-230.90870.9087
2022-05-200.90690.9069
2022-05-190.90620.9062
2022-05-180.90410.9041
2022-05-170.90080.9008
2022-05-160.89560.8956
2022-05-130.89780.8978
2022-05-120.89700.8970
2022-05-110.89790.8979
2022-05-100.89410.8941
2022-05-090.89000.8900
2022-05-060.89080.8908
2022-05-050.89570.8957
2022-04-290.89800.8980
2022-04-280.88800.8880
2022-04-270.88800.8880
2022-04-260.87750.8775
2022-04-250.88080.8808
2022-04-220.89330.8933
2022-04-210.89390.8939
2022-04-200.89850.8985
2022-04-190.89900.8990
2022-04-180.90220.9022
2022-04-150.89540.8954
2022-04-140.89250.8925
2022-04-130.89020.8902
2022-04-120.89360.8936
2022-04-110.89110.8911
2022-04-080.89950.8995
2022-04-070.90200.9020
2022-04-060.90380.9038
2022-04-010.90660.9066
2022-03-310.90740.9074
2022-03-300.91140.9114
2022-03-290.90660.9066
2022-03-280.91040.9104
2022-03-250.91630.9163
2022-03-180.92630.9263
2022-03-110.93690.9369
2022-03-040.95800.9580
2022-02-250.97800.9780
2022-02-180.97900.9790
2022-02-110.97440.9744