长江时代精选混合发起C(017196)
2024-05-17
0.5844
0.9850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.5844 | 0.5844 |
| 2024-05-16 | 0.5787 | 0.5787 |
| 2024-05-15 | 0.5801 | 0.5801 |
| 2024-05-14 | 0.5875 | 0.5875 |
| 2024-05-13 | 0.5814 | 0.5814 |
| 2024-05-10 | 0.5779 | 0.5779 |
| 2024-05-09 | 0.5768 | 0.5768 |
| 2024-05-08 | 0.5689 | 0.5689 |
| 2024-05-07 | 0.5717 | 0.5717 |
| 2024-05-06 | 0.5686 | 0.5686 |
| 2024-04-30 | 0.5639 | 0.5639 |
| 2024-04-29 | 0.5652 | 0.5652 |
| 2024-04-26 | 0.5697 | 0.5697 |
| 2024-04-25 | 0.5640 | 0.5640 |
| 2024-04-24 | 0.5638 | 0.5638 |
| 2024-04-23 | 0.5562 | 0.5562 |
| 2024-04-22 | 0.5679 | 0.5679 |
| 2024-04-19 | 0.5732 | 0.5732 |
| 2024-04-18 | 0.5722 | 0.5722 |
| 2024-04-17 | 0.5666 | 0.5666 |
| 2024-04-16 | 0.5582 | 0.5582 |
| 2024-04-15 | 0.5732 | 0.5732 |
| 2024-04-12 | 0.5695 | 0.5695 |
| 2024-04-11 | 0.5744 | 0.5744 |
| 2024-04-10 | 0.5755 | 0.5755 |
| 2024-04-09 | 0.5803 | 0.5803 |
| 2024-04-08 | 0.5760 | 0.5760 |
| 2024-04-03 | 0.5860 | 0.5860 |
| 2024-04-02 | 0.5891 | 0.5891 |
| 2024-04-01 | 0.5954 | 0.5954 |
| 2024-03-29 | 0.5865 | 0.5865 |
| 2024-03-28 | 0.5823 | 0.5823 |
| 2024-03-27 | 0.5729 | 0.5729 |
| 2024-03-26 | 0.5886 | 0.5886 |
| 2024-03-25 | 0.5932 | 0.5932 |
| 2024-03-22 | 0.6107 | 0.6107 |
| 2024-03-21 | 0.6230 | 0.6230 |
| 2024-03-20 | 0.6253 | 0.6253 |
| 2024-03-19 | 0.6203 | 0.6203 |
| 2024-03-18 | 0.6266 | 0.6266 |
| 2024-03-15 | 0.6147 | 0.6147 |
| 2024-03-14 | 0.6143 | 0.6143 |
| 2024-03-13 | 0.6240 | 0.6240 |
| 2024-03-12 | 0.6257 | 0.6257 |
| 2024-03-11 | 0.6235 | 0.6235 |
| 2024-03-08 | 0.6174 | 0.6174 |
| 2024-03-07 | 0.6116 | 0.6116 |
| 2024-03-06 | 0.6203 | 0.6203 |
| 2024-03-05 | 0.6201 | 0.6201 |
| 2024-03-04 | 0.6273 | 0.6273 |
| 2024-03-01 | 0.6326 | 0.6326 |
| 2024-02-29 | 0.6293 | 0.6293 |
| 2024-02-28 | 0.6150 | 0.6150 |
| 2024-02-27 | 0.6312 | 0.6312 |
| 2024-02-26 | 0.6218 | 0.6218 |
| 2024-02-23 | 0.6303 | 0.6303 |
| 2024-02-22 | 0.6279 | 0.6279 |
| 2024-02-21 | 0.6231 | 0.6231 |
| 2024-02-20 | 0.6137 | 0.6137 |
| 2024-02-19 | 0.6067 | 0.6067 |
| 2024-02-08 | 0.6041 | 0.6041 |
| 2024-02-07 | 0.5965 | 0.5965 |
| 2024-02-06 | 0.5932 | 0.5932 |
| 2024-02-05 | 0.5725 | 0.5725 |
| 2024-02-02 | 0.5789 | 0.5789 |
| 2024-02-01 | 0.5853 | 0.5853 |
| 2024-01-31 | 0.5894 | 0.5894 |
| 2024-01-30 | 0.5951 | 0.5951 |
| 2024-01-29 | 0.6051 | 0.6051 |
| 2024-01-26 | 0.6118 | 0.6118 |
| 2024-01-25 | 0.6141 | 0.6141 |
| 2024-01-24 | 0.6060 | 0.6060 |
| 2024-01-23 | 0.5894 | 0.5894 |
| 2024-01-22 | 0.5800 | 0.5800 |
| 2024-01-19 | 0.5974 | 0.5974 |
| 2024-01-18 | 0.6057 | 0.6057 |
| 2024-01-17 | 0.6009 | 0.6009 |
| 2024-01-16 | 0.6167 | 0.6167 |
| 2024-01-15 | 0.6160 | 0.6160 |
| 2024-01-12 | 0.6159 | 0.6159 |
| 2024-01-11 | 0.6249 | 0.6249 |
| 2024-01-10 | 0.6169 | 0.6169 |
| 2024-01-09 | 0.6193 | 0.6193 |
| 2024-01-08 | 0.6252 | 0.6252 |
| 2024-01-05 | 0.6390 | 0.6390 |
| 2024-01-04 | 0.6459 | 0.6459 |
| 2024-01-03 | 0.6491 | 0.6491 |
| 2024-01-02 | 0.6538 | 0.6538 |
| 2023-12-31 | 0.6631 | 0.6631 |
| 2023-12-29 | 0.6631 | 0.6631 |
| 2023-12-28 | 0.6573 | 0.6573 |
| 2023-12-27 | 0.6442 | 0.6442 |
| 2023-12-26 | 0.6340 | 0.6340 |
| 2023-12-25 | 0.6411 | 0.6411 |
| 2023-12-22 | 0.6446 | 0.6446 |
| 2023-12-21 | 0.6523 | 0.6523 |
| 2023-12-20 | 0.6544 | 0.6544 |
| 2023-12-19 | 0.6682 | 0.6682 |
| 2023-12-18 | 0.6692 | 0.6692 |
| 2023-12-15 | 0.6755 | 0.6755 |
| 2023-12-14 | 0.6727 | 0.6727 |
| 2023-12-13 | 0.6738 | 0.6738 |
| 2023-12-12 | 0.6823 | 0.6823 |
| 2023-12-11 | 0.6803 | 0.6803 |
| 2023-12-08 | 0.6727 | 0.6727 |
| 2023-12-07 | 0.6768 | 0.6768 |
| 2023-12-06 | 0.6746 | 0.6746 |
| 2023-12-05 | 0.6771 | 0.6771 |
| 2023-12-04 | 0.6897 | 0.6897 |
| 2023-12-01 | 0.6985 | 0.6985 |
| 2023-11-30 | 0.7025 | 0.7025 |
| 2023-11-29 | 0.6988 | 0.6988 |
| 2023-11-28 | 0.7096 | 0.7096 |
| 2023-11-27 | 0.7106 | 0.7106 |
| 2023-11-24 | 0.7134 | 0.7134 |
| 2023-11-23 | 0.7211 | 0.7211 |
| 2023-11-22 | 0.7140 | 0.7140 |
| 2023-11-21 | 0.7247 | 0.7247 |
