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长江新兴产业混合型发起式C(015321)

2022-12-05     0.9827-0.8975%
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净值发布日期 单位净值 累计净值
2022-12-050.98270.9827
2022-12-020.99160.9916
2022-12-010.98220.9822
2022-11-300.97380.9738
2022-11-290.97050.9705
2022-11-280.96400.9640
2022-11-250.96370.9637
2022-11-240.97750.9775
2022-11-230.97110.9711
2022-11-220.95940.9594
2022-11-210.97630.9763
2022-11-180.96550.9655
2022-11-170.97210.9721
2022-11-160.98190.9819
2022-11-151.00041.0004
2022-11-140.98270.9827
2022-11-111.00371.0037
2022-11-100.99380.9938
2022-11-091.01181.0118
2022-11-081.02241.0224
2022-11-071.02451.0245
2022-11-041.03091.0309
2022-11-031.00471.0047
2022-11-020.99750.9975
2022-11-010.98070.9807
2022-10-310.95120.9512
2022-10-280.95530.9553
2022-10-270.98270.9827
2022-10-260.99420.9942
2022-10-250.98320.9832
2022-10-240.97270.9727
2022-10-210.97890.9789
2022-10-200.98040.9804
2022-10-191.00051.0005
2022-10-181.00431.0043
2022-10-171.00121.0012
2022-10-141.01101.0110
2022-10-130.98930.9893
2022-10-120.99250.9925
2022-10-110.96450.9645
2022-10-100.94750.9475
2022-09-300.96560.9656
2022-09-290.99020.9902
2022-09-280.97700.9770
2022-09-271.00691.0069
2022-09-261.01071.0107
2022-09-230.99750.9975
2022-09-221.00931.0093
2022-09-211.00821.0082
2022-09-201.01191.0119
2022-09-190.98320.9832
2022-09-160.99010.9901
2022-09-150.99600.9960
2022-09-141.03531.0353
2022-09-131.04871.0487
2022-09-091.05281.0528
2022-09-081.05831.0583
2022-09-071.06841.0684
2022-09-061.05361.0536
2022-09-051.03051.0305
2022-09-021.02541.0254
2022-09-011.02211.0221
2022-08-311.02861.0286
2022-08-301.07201.0720
2022-08-291.08471.0847
2022-08-261.08161.0816
2022-08-251.08611.0861
2022-08-241.10821.1082
2022-08-231.15811.1581
2022-08-221.15771.1577
2022-08-191.14191.1419
2022-08-181.18561.1856
2022-08-171.17581.1758
2022-08-161.16671.1667
2022-08-151.15451.1545
2022-08-121.13491.1349
2022-08-111.15631.1563
2022-08-101.16081.1608
2022-08-091.17311.1731
2022-08-081.16531.1653
2022-08-051.14041.1404
2022-08-041.13341.1334
2022-08-031.13151.1315
2022-08-021.16901.1690
2022-08-011.18381.1838
2022-07-291.16321.1632
2022-07-281.15821.1582
2022-07-271.15981.1598
2022-07-261.13691.1369
2022-07-251.12331.1233
2022-07-221.14091.1409
2022-07-211.14061.1406
2022-07-201.14261.1426
2022-07-151.11381.1138
2022-07-081.09491.0949
2022-07-011.07621.0762
2022-06-301.07341.0734
2022-06-241.09451.0945
2022-06-171.05841.0584
2022-06-101.03671.0367