长江楚财一年持有混合发起C(017465)
2026-10-30
1.0716
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0716 | 1.0716 |
| 2026-10-29 | 1.0728 | 1.0728 |
| 2026-10-28 | 1.0722 | 1.0722 |
| 2026-10-27 | 1.0719 | 1.0719 |
| 2026-10-26 | 1.0731 | 1.0731 |
| 2026-10-23 | 1.0725 | 1.0725 |
| 2026-10-22 | 1.0696 | 1.0696 |
| 2026-10-21 | 1.0717 | 1.0717 |
| 2026-10-20 | 1.0736 | 1.0736 |
| 2026-10-19 | 1.0743 | 1.0743 |
| 2026-10-16 | 1.0736 | 1.0736 |
| 2026-10-15 | 1.0722 | 1.0722 |
| 2026-10-14 | 1.0755 | 1.0755 |
| 2026-10-13 | 1.0784 | 1.0784 |
| 2026-10-12 | 1.0798 | 1.0798 |
| 2026-10-09 | 1.0796 | 1.0796 |
| 2026-10-08 | 1.0792 | 1.0792 |
| 2026-09-30 | 1.0796 | 1.0796 |
| 2026-09-29 | 1.0773 | 1.0773 |
| 2026-09-28 | 1.0770 | 1.0770 |
| 2026-09-24 | 1.0792 | 1.0792 |
| 2026-09-23 | 1.0821 | 1.0821 |
| 2026-09-22 | 1.0836 | 1.0836 |
| 2026-09-21 | 1.0847 | 1.0847 |
| 2026-09-18 | 1.0840 | 1.0840 |
| 2026-09-17 | 1.0816 | 1.0816 |
| 2026-09-16 | 1.0819 | 1.0819 |
| 2026-09-15 | 1.0826 | 1.0826 |
| 2026-09-14 | 1.0837 | 1.0837 |
| 2026-09-11 | 1.0840 | 1.0840 |
| 2026-09-10 | 1.0867 | 1.0867 |
| 2026-09-09 | 1.0879 | 1.0879 |
| 2026-09-08 | 1.0873 | 1.0873 |
| 2026-09-07 | 1.0881 | 1.0881 |
| 2026-09-04 | 1.0888 | 1.0888 |
| 2026-09-03 | 1.0885 | 1.0885 |
| 2026-09-02 | 1.0873 | 1.0873 |
| 2026-09-01 | 1.0905 | 1.0905 |
| 2026-08-31 | 1.0908 | 1.0908 |
| 2026-08-28 | 1.0901 | 1.0901 |
| 2026-08-27 | 1.0900 | 1.0900 |
| 2026-08-26 | 1.0880 | 1.0880 |
| 2026-08-25 | 1.0866 | 1.0866 |
| 2026-08-24 | 1.0863 | 1.0863 |
| 2026-08-21 | 1.0883 | 1.0883 |
| 2026-08-20 | 1.0882 | 1.0882 |
| 2026-08-19 | 1.0874 | 1.0874 |
| 2026-08-18 | 1.0925 | 1.0925 |
| 2026-08-17 | 1.0918 | 1.0918 |
| 2026-08-14 | 1.0896 | 1.0896 |
| 2026-08-13 | 1.0905 | 1.0905 |
| 2026-08-12 | 1.0924 | 1.0924 |
| 2026-08-11 | 1.0919 | 1.0919 |
| 2026-08-10 | 1.0934 | 1.0934 |
| 2026-08-07 | 1.0913 | 1.0913 |
| 2026-08-06 | 1.0902 | 1.0902 |
| 2026-08-05 | 1.0915 | 1.0915 |
| 2026-08-04 | 1.0888 | 1.0888 |
| 2026-08-03 | 1.0888 | 1.0888 |
| 2026-07-31 | 1.0888 | 1.0888 |
| 2026-07-30 | 1.0872 | 1.0872 |
| 2026-07-29 | 1.0884 | 1.0884 |
| 2026-07-28 | 1.0847 | 1.0847 |
| 2026-07-27 | 1.0878 | 1.0878 |
| 2026-07-24 | 1.0822 | 1.0822 |
| 2026-07-23 | 1.0872 | 1.0872 |
| 2026-07-22 | 1.0842 | 1.0842 |
| 2026-07-21 | 1.0852 | 1.0852 |
| 2026-07-20 | 1.0806 | 1.0806 |
| 2026-07-17 | 1.0780 | 1.0780 |
| 2026-07-16 | 1.0834 | 1.0834 |
| 2026-07-15 | 1.0871 | 1.0871 |
| 2026-07-14 | 1.0869 | 1.0869 |
| 2026-07-13 | 1.0822 | 1.0822 |
| 2026-07-10 | 1.0877 | 1.0877 |
| 2026-07-09 | 1.0910 | 1.0910 |
| 2026-07-08 | 1.0887 | 1.0887 |
| 2026-07-07 | 1.0933 | 1.0933 |
| 2026-07-06 | 1.0965 | 1.0965 |
| 2026-07-03 | 1.0981 | 1.0981 |
| 2026-07-02 | 1.0970 | 1.0970 |
| 2026-07-01 | 1.1001 | 1.1001 |
| 2026-06-30 | 1.0992 | 1.0992 |
| 2026-06-29 | 1.0985 | 1.0985 |
| 2026-06-26 | 1.0962 | 1.0962 |
| 2026-06-25 | 1.1031 | 1.1031 |
| 2026-06-24 | 1.0996 | 1.0996 |
| 2026-06-23 | 1.0975 | 1.0975 |
| 2026-06-22 | 1.1030 | 1.1030 |
| 2026-06-18 | 1.0964 | 1.0964 |
| 2026-06-17 | 1.0994 | 1.0994 |
| 2026-06-16 | 1.0974 | 1.0974 |
| 2026-06-15 | 1.0967 | 1.0967 |
| 2026-06-12 | 1.0920 | 1.0920 |
| 2026-06-11 | 1.0893 | 1.0893 |
| 2026-06-10 | 1.0906 | 1.0906 |
| 2026-06-09 | 1.0929 | 1.0929 |
| 2026-06-08 | 1.0895 | 1.0895 |
| 2026-06-05 | 1.0927 | 1.0927 |
| 2026-06-04 | 1.0949 | 1.0949 |
| 2026-06-03 | 1.0950 | 1.0950 |
| 2026-06-02 | 1.0955 | 1.0955 |
| 2026-06-01 | 1.0939 | 1.0939 |
| 2026-05-29 | 1.0939 | 1.0939 |
| 2026-05-28 | 1.0963 | 1.0963 |
| 2026-05-27 | 1.0952 | 1.0952 |
| 2026-05-26 | 1.0972 | 1.0972 |
| 2026-05-25 | 1.0967 | 1.0967 |
| 2026-05-22 | 1.0952 | 1.0952 |
| 2026-05-21 | 1.0926 | 1.0926 |
| 2026-05-20 | 1.0972 | 1.0972 |
| 2026-05-19 | 1.0964 | 1.0964 |
| 2026-05-18 | 1.0946 | 1.0946 |
| 2026-05-15 | 1.0975 | 1.0975 |
| 2026-05-14 | 1.1005 | 1.1005 |
| 2026-05-13 | 1.1045 | 1.1045 |
| 2026-05-12 | 1.1024 | 1.1024 |
| 2026-05-11 | 1.1027 | 1.1027 |
| 2026-05-08 | 1.0999 | 1.0999 |
| 2026-05-07 | 1.1012 | 1.1012 |
