长江新兴产业混合型发起式A(015320)
2024-10-11
0.8917
-3.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.8917 | 0.8917 |
| 2024-10-10 | 0.9222 | 0.9222 |
| 2024-10-09 | 0.9242 | 0.9242 |
| 2024-10-08 | 0.9739 | 0.9739 |
| 2024-09-30 | 0.9082 | 0.9082 |
| 2024-09-27 | 0.8392 | 0.8392 |
| 2024-09-26 | 0.8069 | 0.8069 |
| 2024-09-25 | 0.7938 | 0.7938 |
| 2024-09-24 | 0.7981 | 0.7981 |
| 2024-09-23 | 0.7647 | 0.7647 |
| 2024-09-20 | 0.7686 | 0.7686 |
| 2024-09-19 | 0.7694 | 0.7694 |
| 2024-09-18 | 0.7727 | 0.7727 |
| 2024-09-13 | 0.7858 | 0.7858 |
| 2024-09-12 | 0.7784 | 0.7784 |
| 2024-09-11 | 0.7815 | 0.7815 |
| 2024-09-10 | 0.7843 | 0.7843 |
| 2024-09-09 | 0.7814 | 0.7814 |
| 2024-09-06 | 0.7851 | 0.7851 |
| 2024-09-05 | 0.8018 | 0.8018 |
| 2024-09-04 | 0.7984 | 0.7984 |
| 2024-09-03 | 0.8100 | 0.8100 |
| 2024-09-02 | 0.8053 | 0.8053 |
| 2024-08-30 | 0.8208 | 0.8208 |
| 2024-08-29 | 0.7984 | 0.7984 |
| 2024-08-28 | 0.7865 | 0.7865 |
| 2024-08-27 | 0.7858 | 0.7858 |
| 2024-08-26 | 0.8021 | 0.8021 |
| 2024-08-23 | 0.8027 | 0.8027 |
| 2024-08-22 | 0.7999 | 0.7999 |
| 2024-08-21 | 0.8057 | 0.8057 |
| 2024-08-20 | 0.7966 | 0.7966 |
| 2024-08-19 | 0.8007 | 0.8007 |
| 2024-08-16 | 0.8016 | 0.8016 |
| 2024-08-15 | 0.7974 | 0.7974 |
| 2024-08-14 | 0.7983 | 0.7983 |
| 2024-08-13 | 0.8065 | 0.8065 |
| 2024-08-12 | 0.7958 | 0.7958 |
| 2024-08-09 | 0.7993 | 0.7993 |
| 2024-08-08 | 0.7890 | 0.7890 |
| 2024-08-07 | 0.7883 | 0.7883 |
| 2024-08-06 | 0.7906 | 0.7906 |
| 2024-08-05 | 0.7760 | 0.7760 |
| 2024-08-02 | 0.8171 | 0.8171 |
| 2024-08-01 | 0.8466 | 0.8466 |
| 2024-07-31 | 0.8499 | 0.8499 |
| 2024-07-30 | 0.8272 | 0.8272 |
| 2024-07-29 | 0.8380 | 0.8380 |
| 2024-07-26 | 0.8330 | 0.8330 |
| 2024-07-25 | 0.8226 | 0.8226 |
| 2024-07-24 | 0.8409 | 0.8409 |
| 2024-07-23 | 0.8505 | 0.8505 |
| 2024-07-22 | 0.8743 | 0.8743 |
| 2024-07-19 | 0.8733 | 0.8733 |
| 2024-07-18 | 0.8798 | 0.8798 |
| 2024-07-17 | 0.8904 | 0.8904 |
| 2024-07-16 | 0.9220 | 0.9220 |
| 2024-07-15 | 0.8996 | 0.8996 |
| 2024-07-12 | 0.9054 | 0.9054 |
| 2024-07-11 | 0.9163 | 0.9163 |
| 2024-07-10 | 0.9096 | 0.9096 |
| 2024-07-09 | 0.8860 | 0.8860 |
| 2024-07-08 | 0.8519 | 0.8519 |
| 2024-07-05 | 0.8554 | 0.8554 |
| 2024-07-04 | 0.8588 | 0.8588 |
| 2024-07-03 | 0.8556 | 0.8556 |
| 2024-07-02 | 0.8558 | 0.8558 |
| 2024-07-01 | 0.8612 | 0.8612 |
| 2024-06-30 | 0.8631 | 0.8631 |
| 2024-06-28 | 0.8632 | 0.8632 |
| 2024-06-27 | 0.8455 | 0.8455 |
| 2024-06-26 | 0.8552 | 0.8552 |
| 2024-06-25 | 0.8332 | 0.8332 |
| 2024-06-24 | 0.8523 | 0.8523 |
| 2024-06-21 | 0.8567 | 0.8567 |
| 2024-06-20 | 0.8503 | 0.8503 |
| 2024-06-19 | 0.8609 | 0.8609 |
| 2024-06-18 | 0.8730 | 0.8730 |
| 2024-06-17 | 0.8649 | 0.8649 |
| 2024-06-14 | 0.8494 | 0.8494 |
| 2024-06-13 | 0.8274 | 0.8274 |
| 2024-06-12 | 0.8179 | 0.8179 |
| 2024-06-11 | 0.8138 | 0.8138 |
| 2024-06-07 | 0.8032 | 0.8032 |
| 2024-06-06 | 0.8130 | 0.8130 |
| 2024-06-05 | 0.8130 | 0.8130 |
| 2024-06-04 | 0.8187 | 0.8187 |
| 2024-06-03 | 0.8165 | 0.8165 |
| 2024-05-31 | 0.8003 | 0.8003 |
| 2024-05-30 | 0.7976 | 0.7976 |
| 2024-05-29 | 0.7921 | 0.7921 |
| 2024-05-28 | 0.7906 | 0.7906 |
| 2024-05-27 | 0.8023 | 0.8023 |
| 2024-05-24 | 0.7920 | 0.7920 |
| 2024-05-23 | 0.8069 | 0.8069 |
| 2024-05-22 | 0.8122 | 0.8122 |
| 2024-05-21 | 0.8134 | 0.8134 |
| 2024-05-20 | 0.8162 | 0.8162 |
| 2024-05-17 | 0.8109 | 0.8109 |
| 2024-05-16 | 0.8035 | 0.8035 |
| 2024-05-15 | 0.7934 | 0.7934 |
| 2024-05-14 | 0.7953 | 0.7953 |
| 2024-05-13 | 0.7978 | 0.7978 |
| 2024-05-10 | 0.7988 | 0.7988 |
| 2024-05-09 | 0.8095 | 0.8095 |
| 2024-05-08 | 0.7993 | 0.7993 |
| 2024-05-07 | 0.8046 | 0.8046 |
| 2024-05-06 | 0.8047 | 0.8047 |
| 2024-04-30 | 0.7990 | 0.7990 |
| 2024-04-29 | 0.8013 | 0.8013 |
| 2024-04-26 | 0.7891 | 0.7891 |
| 2024-04-25 | 0.7758 | 0.7758 |
| 2024-04-24 | 0.7807 | 0.7807 |
| 2024-04-23 | 0.7612 | 0.7612 |
| 2024-04-22 | 0.7593 | 0.7593 |
| 2024-04-19 | 0.7657 | 0.7657 |
| 2024-04-18 | 0.7723 | 0.7723 |
| 2024-04-17 | 0.7698 | 0.7698 |
| 2024-04-16 | 0.7428 | 0.7428 |
