长江启航混合发起A(015559)
2024-05-31
0.9734
-0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.9734 | 0.9734 |
| 2024-05-30 | 0.9741 | 0.9741 |
| 2024-05-29 | 0.9809 | 0.9809 |
| 2024-05-28 | 0.9824 | 0.9824 |
| 2024-05-27 | 0.9922 | 0.9922 |
| 2024-05-24 | 0.9864 | 0.9864 |
| 2024-05-23 | 0.9970 | 0.9970 |
| 2024-05-22 | 1.0024 | 1.0024 |
| 2024-05-21 | 1.0082 | 1.0082 |
| 2024-05-20 | 1.0040 | 1.0040 |
| 2024-05-17 | 1.0071 | 1.0071 |
| 2024-05-16 | 1.0003 | 1.0003 |
| 2024-05-15 | 0.9973 | 0.9973 |
| 2024-05-14 | 1.0014 | 1.0014 |
| 2024-05-13 | 1.0019 | 1.0019 |
| 2024-05-10 | 0.9985 | 0.9985 |
| 2024-05-09 | 1.0041 | 1.0041 |
| 2024-05-08 | 0.9902 | 0.9902 |
| 2024-05-07 | 0.9996 | 0.9996 |
| 2024-05-06 | 0.9997 | 0.9997 |
| 2024-04-30 | 0.9773 | 0.9773 |
| 2024-04-29 | 0.9746 | 0.9746 |
| 2024-04-26 | 0.9600 | 0.9600 |
| 2024-04-25 | 0.9603 | 0.9603 |
| 2024-04-24 | 0.9581 | 0.9581 |
| 2024-04-23 | 0.9554 | 0.9554 |
| 2024-04-22 | 0.9592 | 0.9592 |
| 2024-04-19 | 0.9551 | 0.9551 |
| 2024-04-18 | 0.9628 | 0.9628 |
| 2024-04-17 | 0.9549 | 0.9549 |
| 2024-04-16 | 0.9491 | 0.9491 |
| 2024-04-15 | 0.9550 | 0.9550 |
| 2024-04-12 | 0.9349 | 0.9349 |
| 2024-04-11 | 0.9432 | 0.9432 |
| 2024-04-10 | 0.9442 | 0.9442 |
| 2024-04-09 | 0.9519 | 0.9519 |
| 2024-04-08 | 0.9455 | 0.9455 |
| 2024-04-03 | 0.9553 | 0.9553 |
| 2024-04-02 | 0.9583 | 0.9583 |
| 2024-04-01 | 0.9629 | 0.9629 |
| 2024-03-29 | 0.9492 | 0.9492 |
| 2024-03-28 | 0.9460 | 0.9460 |
| 2024-03-27 | 0.9389 | 0.9389 |
| 2024-03-26 | 0.9451 | 0.9451 |
| 2024-03-25 | 0.9448 | 0.9448 |
| 2024-03-22 | 0.9475 | 0.9475 |
| 2024-03-21 | 0.9514 | 0.9514 |
| 2024-03-20 | 0.9537 | 0.9537 |
| 2024-03-19 | 0.9599 | 0.9599 |
| 2024-03-18 | 0.9680 | 0.9680 |
| 2024-03-15 | 0.9655 | 0.9655 |
| 2024-03-14 | 0.9627 | 0.9627 |
| 2024-03-13 | 0.9655 | 0.9655 |
| 2024-03-12 | 0.9733 | 0.9733 |
| 2024-03-11 | 0.9663 | 0.9663 |
| 2024-03-08 | 0.9540 | 0.9540 |
| 2024-03-07 | 0.9479 | 0.9479 |
| 2024-03-06 | 0.9539 | 0.9539 |
| 2024-03-05 | 0.9617 | 0.9617 |
| 2024-03-04 | 0.9554 | 0.9554 |
| 2024-03-01 | 0.9576 | 0.9576 |
| 2024-02-29 | 0.9556 | 0.9556 |
| 2024-02-28 | 0.9426 | 0.9426 |
| 2024-02-27 | 0.9573 | 0.9573 |
| 2024-02-26 | 0.9503 | 0.9503 |
| 2024-02-23 | 0.9537 | 0.9537 |
| 2024-02-22 | 0.9531 | 0.9531 |
| 2024-02-21 | 0.9500 | 0.9500 |
| 2024-02-20 | 0.9395 | 0.9395 |
| 2024-02-19 | 0.9391 | 0.9391 |
| 2024-02-08 | 0.9428 | 0.9428 |
| 2024-02-07 | 0.9437 | 0.9437 |
| 2024-02-06 | 0.9177 | 0.9177 |
| 2024-02-05 | 0.8812 | 0.8812 |
| 2024-02-02 | 0.8751 | 0.8751 |
| 2024-02-01 | 0.8832 | 0.8832 |
| 2024-01-31 | 0.8801 | 0.8801 |
| 2024-01-30 | 0.8897 | 0.8897 |
| 2024-01-29 | 0.9064 | 0.9064 |
| 2024-01-26 | 0.9062 | 0.9062 |
| 2024-01-25 | 0.9116 | 0.9116 |
| 2024-01-24 | 0.9020 | 0.9020 |
| 2024-01-23 | 0.8953 | 0.8953 |
| 2024-01-22 | 0.8900 | 0.8900 |
| 2024-01-19 | 0.9134 | 0.9134 |
| 2024-01-18 | 0.9149 | 0.9149 |
| 2024-01-17 | 0.9088 | 0.9088 |
| 2024-01-16 | 0.9235 | 0.9235 |
| 2024-01-15 | 0.9217 | 0.9217 |
| 2024-01-12 | 0.9183 | 0.9183 |
| 2024-01-11 | 0.9203 | 0.9203 |
| 2024-01-10 | 0.9201 | 0.9201 |
| 2024-01-09 | 0.9229 | 0.9229 |
| 2024-01-08 | 0.9237 | 0.9237 |
| 2024-01-05 | 0.9392 | 0.9392 |
| 2024-01-04 | 0.9438 | 0.9438 |
| 2024-01-03 | 0.9460 | 0.9460 |
| 2024-01-02 | 0.9542 | 0.9542 |
| 2023-12-31 | 0.9527 | 0.9527 |
| 2023-12-29 | 0.9527 | 0.9527 |
| 2023-12-28 | 0.9460 | 0.9460 |
| 2023-12-27 | 0.9376 | 0.9376 |
| 2023-12-26 | 0.9300 | 0.9300 |
| 2023-12-25 | 0.9348 | 0.9348 |
| 2023-12-22 | 0.9294 | 0.9294 |
| 2023-12-21 | 0.9295 | 0.9295 |
| 2023-12-20 | 0.9232 | 0.9232 |
| 2023-12-19 | 0.9318 | 0.9318 |
| 2023-12-18 | 0.9327 | 0.9327 |
| 2023-12-15 | 0.9359 | 0.9359 |
| 2023-12-14 | 0.9420 | 0.9420 |
| 2023-12-13 | 0.9440 | 0.9440 |
| 2023-12-12 | 0.9551 | 0.9551 |
| 2023-12-11 | 0.9537 | 0.9537 |
| 2023-12-08 | 0.9424 | 0.9424 |
| 2023-12-07 | 0.9430 | 0.9430 |
