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长江新兴产业混合型发起式A(015320)

2022-12-09     0.99680.6462%
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净值发布日期 单位净值 累计净值
2022-12-080.99040.9904
2022-12-070.98340.9834
2022-12-060.98100.9810
2022-12-050.98520.9852
2022-12-020.99410.9941
2022-12-010.98470.9847
2022-11-300.97630.9763
2022-11-290.97300.9730
2022-11-280.96640.9664
2022-11-250.96600.9660
2022-11-240.97990.9799
2022-11-230.97350.9735
2022-11-220.96170.9617
2022-11-210.97870.9787
2022-11-180.96770.9677
2022-11-170.97440.9744
2022-11-160.98430.9843
2022-11-151.00271.0027
2022-11-140.98500.9850
2022-11-111.00601.0060
2022-11-100.99610.9961
2022-11-091.01411.0141
2022-11-081.02471.0247
2022-11-071.02681.0268
2022-11-041.03321.0332
2022-11-031.00691.0069
2022-11-020.99970.9997
2022-11-010.98290.9829
2022-10-310.95330.9533
2022-10-280.95730.9573
2022-10-270.98480.9848
2022-10-260.99630.9963
2022-10-250.98530.9853
2022-10-240.97470.9747
2022-10-210.98090.9809
2022-10-200.98240.9824
2022-10-191.00251.0025
2022-10-181.00641.0064
2022-10-171.00331.0033
2022-10-141.01301.0130
2022-10-130.99130.9913
2022-10-120.99450.9945
2022-10-110.96640.9664
2022-10-100.94930.9493
2022-09-300.96730.9673
2022-09-290.99200.9920
2022-09-280.97870.9787
2022-09-271.00871.0087
2022-09-261.01251.0125
2022-09-230.99920.9992
2022-09-221.01111.0111
2022-09-211.01001.0100
2022-09-201.01361.0136
2022-09-190.98490.9849
2022-09-160.99180.9918
2022-09-150.99770.9977
2022-09-141.03701.0370
2022-09-131.05041.0504
2022-09-091.05451.0545
2022-09-081.06001.0600
2022-09-071.07001.0700
2022-09-061.05521.0552
2022-09-051.03211.0321
2022-09-021.02701.0270
2022-09-011.02361.0236
2022-08-311.03021.0302
2022-08-301.07361.0736
2022-08-291.08631.0863
2022-08-261.08321.0832
2022-08-251.08771.0877
2022-08-241.10981.1098
2022-08-231.15981.1598
2022-08-221.15941.1594
2022-08-191.14341.1434
2022-08-181.18721.1872
2022-08-171.17741.1774
2022-08-161.16821.1682
2022-08-151.15611.1561
2022-08-121.13641.1364
2022-08-111.15781.1578
2022-08-101.16221.1622
2022-08-091.17461.1746
2022-08-081.16681.1668
2022-08-051.14181.1418
2022-08-041.13471.1347
2022-08-031.13291.1329
2022-08-021.17041.1704
2022-08-011.18521.1852
2022-07-291.16461.1646
2022-07-281.15941.1594
2022-07-271.16111.1611
2022-07-261.13821.1382
2022-07-251.12451.1245
2022-07-221.14211.1421
2022-07-211.14171.1417
2022-07-201.14371.1437
2022-07-151.11481.1148
2022-07-081.09591.0959
2022-07-011.07701.0770
2022-06-301.07421.0742
2022-06-241.09531.0953
2022-06-171.05901.0590