长江新兴产业混合型发起式A(015320)
2024-07-26
0.8330
1.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 0.7667 | 0.7667 |
| 2024-04-12 | 0.7693 | 0.7693 |
| 2024-04-11 | 0.7650 | 0.7650 |
| 2024-04-10 | 0.7673 | 0.7673 |
| 2024-04-09 | 0.7795 | 0.7795 |
| 2024-04-08 | 0.7788 | 0.7788 |
| 2024-04-03 | 0.7898 | 0.7898 |
| 2024-04-02 | 0.7991 | 0.7991 |
| 2024-04-01 | 0.8107 | 0.8107 |
| 2024-03-29 | 0.7892 | 0.7892 |
| 2024-03-28 | 0.7755 | 0.7755 |
| 2024-03-27 | 0.7611 | 0.7611 |
| 2024-03-26 | 0.7826 | 0.7826 |
| 2024-03-25 | 0.7773 | 0.7773 |
| 2024-03-22 | 0.7965 | 0.7965 |
| 2024-03-21 | 0.8075 | 0.8075 |
| 2024-03-20 | 0.8100 | 0.8100 |
| 2024-03-19 | 0.8084 | 0.8084 |
| 2024-03-18 | 0.8201 | 0.8201 |
| 2024-03-15 | 0.8009 | 0.8009 |
| 2024-03-14 | 0.8024 | 0.8024 |
| 2024-03-13 | 0.8078 | 0.8078 |
| 2024-03-12 | 0.8037 | 0.8037 |
| 2024-03-11 | 0.8006 | 0.8006 |
| 2024-03-08 | 0.7851 | 0.7851 |
| 2024-03-07 | 0.7692 | 0.7692 |
| 2024-03-06 | 0.7823 | 0.7823 |
| 2024-03-05 | 0.7796 | 0.7796 |
| 2024-03-04 | 0.7892 | 0.7892 |
| 2024-03-01 | 0.7866 | 0.7866 |
| 2024-02-29 | 0.7737 | 0.7737 |
| 2024-02-28 | 0.7462 | 0.7462 |
| 2024-02-27 | 0.7771 | 0.7771 |
| 2024-02-26 | 0.7583 | 0.7583 |
| 2024-02-23 | 0.7538 | 0.7538 |
| 2024-02-22 | 0.7467 | 0.7467 |
| 2024-02-21 | 0.7387 | 0.7387 |
| 2024-02-20 | 0.7325 | 0.7325 |
| 2024-02-19 | 0.7335 | 0.7335 |
| 2024-02-08 | 0.7269 | 0.7269 |
| 2024-02-07 | 0.7007 | 0.7007 |
| 2024-02-06 | 0.6826 | 0.6826 |
| 2024-02-05 | 0.6447 | 0.6447 |
| 2024-02-02 | 0.6559 | 0.6559 |
| 2024-02-01 | 0.6722 | 0.6722 |
| 2024-01-31 | 0.6672 | 0.6672 |
| 2024-01-30 | 0.6817 | 0.6817 |
