长江智能制造混合型发起式C(014340)
2024-04-19
0.8844
-1.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8947 | 0.8947 |
| 2024-04-17 | 0.8922 | 0.8922 |
| 2024-04-16 | 0.8682 | 0.8682 |
| 2024-04-15 | 0.8952 | 0.8952 |
| 2024-04-12 | 0.9030 | 0.9030 |
| 2024-04-11 | 0.9045 | 0.9045 |
| 2024-04-10 | 0.9020 | 0.9020 |
| 2024-04-09 | 0.9180 | 0.9180 |
| 2024-04-08 | 0.9072 | 0.9072 |
| 2024-04-03 | 0.9221 | 0.9221 |
| 2024-04-02 | 0.9278 | 0.9278 |
| 2024-04-01 | 0.9354 | 0.9354 |
| 2024-03-29 | 0.9137 | 0.9137 |
| 2024-03-28 | 0.9031 | 0.9031 |
| 2024-03-27 | 0.8882 | 0.8882 |
| 2024-03-26 | 0.9129 | 0.9129 |
| 2024-03-25 | 0.9146 | 0.9146 |
| 2024-03-22 | 0.9313 | 0.9313 |
| 2024-03-21 | 0.9433 | 0.9433 |
| 2024-03-20 | 0.9495 | 0.9495 |
| 2024-03-19 | 0.9502 | 0.9502 |
| 2024-03-18 | 0.9554 | 0.9554 |
| 2024-03-15 | 0.9416 | 0.9416 |
| 2024-03-14 | 0.9349 | 0.9349 |
| 2024-03-13 | 0.9461 | 0.9461 |
| 2024-03-12 | 0.9433 | 0.9433 |
| 2024-03-11 | 0.9347 | 0.9347 |
| 2024-03-08 | 0.9201 | 0.9201 |
| 2024-03-07 | 0.9119 | 0.9119 |
| 2024-03-06 | 0.9224 | 0.9224 |
| 2024-03-05 | 0.9209 | 0.9209 |
| 2024-03-04 | 0.9297 | 0.9297 |
| 2024-03-01 | 0.9327 | 0.9327 |
| 2024-02-29 | 0.9216 | 0.9216 |
| 2024-02-28 | 0.8879 | 0.8879 |
| 2024-02-27 | 0.9321 | 0.9321 |
| 2024-02-26 | 0.9084 | 0.9084 |
| 2024-02-23 | 0.8921 | 0.8921 |
| 2024-02-22 | 0.8780 | 0.8780 |
| 2024-02-21 | 0.8750 | 0.8750 |
| 2024-02-20 | 0.8680 | 0.8680 |
| 2024-02-19 | 0.8716 | 0.8716 |
| 2024-02-08 | 0.8711 | 0.8711 |
| 2024-02-07 | 0.8320 | 0.8320 |
| 2024-02-06 | 0.8212 | 0.8212 |
| 2024-02-05 | 0.7870 | 0.7870 |
| 2024-02-02 | 0.8041 | 0.8041 |
| 2024-02-01 | 0.8205 | 0.8205 |
| 2024-01-31 | 0.8189 | 0.8189 |
| 2024-01-30 | 0.8357 | 0.8357 |
| 2024-01-29 | 0.8553 | 0.8553 |
| 2024-01-26 | 0.8702 | 0.8702 |
| 2024-01-25 | 0.8824 | 0.8824 |
| 2024-01-24 | 0.8645 | 0.8645 |
| 2024-01-23 | 0.8612 | 0.8612 |
| 2024-01-22 | 0.8596 | 0.8596 |
| 2024-01-19 | 0.8885 | 0.8885 |
| 2024-01-18 | 0.8955 | 0.8955 |
| 2024-01-17 | 0.8900 | 0.8900 |
| 2024-01-16 | 0.9077 | 0.9077 |
| 2024-01-15 | 0.9098 | 0.9098 |
| 2024-01-12 | 0.9071 | 0.9071 |
| 2024-01-11 | 0.9163 | 0.9163 |
| 2024-01-10 | 0.9068 | 0.9068 |
| 2024-01-09 | 0.9148 | 0.9148 |
| 2024-01-08 | 0.9166 | 0.9166 |
| 2024-01-05 | 0.9319 | 0.9319 |
| 2024-01-04 | 0.9436 | 0.9436 |
| 2024-01-03 | 0.9531 | 0.9531 |
| 2024-01-02 | 0.9692 | 0.9692 |
| 2023-12-31 | 0.9820 | 0.9820 |
| 2023-12-29 | 0.9821 | 0.9821 |
| 2023-12-28 | 0.9600 | 0.9600 |
| 2023-12-27 | 0.9445 | 0.9445 |
| 2023-12-26 | 0.9361 | 0.9361 |
| 2023-12-25 | 0.9515 | 0.9515 |
| 2023-12-22 | 0.9450 | 0.9450 |
| 2023-12-21 | 0.9516 | 0.9516 |
| 2023-12-20 | 0.9482 | 0.9482 |
| 2023-12-19 | 0.9529 | 0.9529 |
| 2023-12-18 | 0.9479 | 0.9479 |
| 2023-12-15 | 0.9575 | 0.9575 |
| 2023-12-14 | 0.9615 | 0.9615 |
| 2023-12-13 | 0.9645 | 0.9645 |
| 2023-12-12 | 0.9723 | 0.9723 |
| 2023-12-11 | 0.9729 | 0.9729 |
| 2023-12-08 | 0.9609 | 0.9609 |
| 2023-12-07 | 0.9536 | 0.9536 |
| 2023-12-06 | 0.9542 | 0.9542 |
| 2023-12-05 | 0.9520 | 0.9520 |
| 2023-12-04 | 0.9670 | 0.9670 |
| 2023-12-01 | 0.9738 | 0.9738 |
| 2023-11-30 | 0.9747 | 0.9747 |
| 2023-11-29 | 0.9826 | 0.9826 |
| 2023-11-28 | 0.9817 | 0.9817 |
| 2023-11-27 | 0.9767 | 0.9767 |
| 2023-11-24 | 0.9664 | 0.9664 |
| 2023-11-23 | 0.9795 | 0.9795 |
| 2023-11-22 | 0.9689 | 0.9689 |
| 2023-11-21 | 0.9831 | 0.9831 |
| 2023-11-20 | 0.9895 | 0.9895 |
| 2023-11-17 | 0.9861 | 0.9861 |
| 2023-11-16 | 0.9749 | 0.9749 |
| 2023-11-15 | 0.9876 | 0.9876 |
| 2023-11-14 | 0.9829 | 0.9829 |
| 2023-11-13 | 0.9840 | 0.9840 |
| 2023-11-10 | 0.9794 | 0.9794 |
| 2023-11-09 | 0.9781 | 0.9781 |
| 2023-11-08 | 0.9884 | 0.9884 |
| 2023-11-07 | 0.9894 | 0.9894 |
| 2023-11-06 | 0.9832 | 0.9832 |
| 2023-11-03 | 0.9617 | 0.9617 |
| 2023-11-02 | 0.9405 | 0.9405 |
| 2023-11-01 | 0.9513 | 0.9513 |
| 2023-10-31 | 0.9531 | 0.9531 |
| 2023-10-30 | 0.9600 | 0.9600 |
| 2023-10-27 | 0.9398 | 0.9398 |
| 2023-10-26 | 0.9320 | 0.9320 |
| 2023-10-25 | 0.9302 | 0.9302 |
| 2023-10-24 | 0.9207 | 0.9207 |
