长江楚财一年持有混合发起C(017465)
2024-07-26
0.9747
0.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9725 | 0.9725 |
| 2024-07-24 | 0.9713 | 0.9713 |
| 2024-07-23 | 0.9758 | 0.9758 |
| 2024-07-22 | 0.9824 | 0.9824 |
| 2024-07-19 | 0.9813 | 0.9813 |
| 2024-07-18 | 0.9803 | 0.9803 |
| 2024-07-17 | 0.9791 | 0.9791 |
| 2024-07-16 | 0.9804 | 0.9804 |
| 2024-07-15 | 0.9782 | 0.9782 |
| 2024-07-12 | 0.9793 | 0.9793 |
| 2024-07-11 | 0.9775 | 0.9775 |
| 2024-07-10 | 0.9742 | 0.9742 |
| 2024-07-09 | 0.9745 | 0.9745 |
| 2024-07-08 | 0.9722 | 0.9722 |
| 2024-07-05 | 0.9762 | 0.9762 |
| 2024-07-04 | 0.9753 | 0.9753 |
| 2024-07-03 | 0.9778 | 0.9778 |
| 2024-07-02 | 0.9785 | 0.9785 |
| 2024-07-01 | 0.9806 | 0.9806 |
| 2024-06-30 | 0.9806 | 0.9806 |
| 2024-06-28 | 0.9806 | 0.9806 |
| 2024-06-27 | 0.9818 | 0.9818 |
| 2024-06-26 | 0.9842 | 0.9842 |
| 2024-06-25 | 0.9824 | 0.9824 |
| 2024-06-24 | 0.9849 | 0.9849 |
| 2024-06-21 | 0.9885 | 0.9885 |
| 2024-06-20 | 0.9890 | 0.9890 |
| 2024-06-19 | 0.9918 | 0.9918 |
| 2024-06-18 | 0.9947 | 0.9947 |
| 2024-06-17 | 0.9928 | 0.9928 |
| 2024-06-14 | 0.9921 | 0.9921 |
| 2024-06-13 | 0.9925 | 0.9925 |
| 2024-06-12 | 0.9921 | 0.9921 |
| 2024-06-11 | 0.9931 | 0.9931 |
| 2024-06-07 | 0.9924 | 0.9924 |
| 2024-06-06 | 0.9945 | 0.9945 |
| 2024-06-05 | 0.9986 | 0.9986 |
| 2024-06-04 | 1.0008 | 1.0008 |
| 2024-06-03 | 0.9966 | 0.9966 |
| 2024-05-31 | 0.9967 | 0.9967 |
| 2024-05-30 | 0.9983 | 0.9983 |
| 2024-05-29 | 0.9994 | 0.9994 |
| 2024-05-28 | 0.9975 | 0.9975 |
| 2024-05-27 | 0.9981 | 0.9981 |
| 2024-05-24 | 0.9968 | 0.9968 |
| 2024-05-23 | 0.9982 | 0.9982 |
| 2024-05-22 | 1.0024 | 1.0024 |
| 2024-05-21 | 0.9982 | 0.9982 |
| 2024-05-20 | 1.0001 | 1.0001 |
| 2024-05-17 | 0.9994 | 0.9994 |
| 2024-05-16 | 0.9992 | 0.9992 |
| 2024-05-15 | 0.9986 | 0.9986 |
| 2024-05-14 | 0.9997 | 0.9997 |
| 2024-05-13 | 1.0002 | 1.0002 |
| 2024-05-10 | 1.0011 | 1.0011 |
| 2024-05-09 | 1.0018 | 1.0018 |
| 2024-05-08 | 0.9968 | 0.9968 |
| 2024-05-07 | 0.9995 | 0.9995 |
| 2024-05-06 | 0.9985 | 0.9985 |
| 2024-04-30 | 0.9957 | 0.9957 |
| 2024-04-29 | 0.9975 | 0.9975 |
| 2024-04-26 | 0.9943 | 0.9943 |
| 2024-04-25 | 0.9923 | 0.9923 |
| 2024-04-24 | 0.9930 | 0.9930 |
| 2024-04-23 | 0.9939 | 0.9939 |
| 2024-04-22 | 0.9959 | 0.9959 |
| 2024-04-19 | 0.9956 | 0.9956 |
| 2024-04-18 | 0.9980 | 0.9980 |
| 2024-04-17 | 0.9988 | 0.9988 |
| 2024-04-16 | 0.9944 | 0.9944 |
| 2024-04-15 | 1.0002 | 1.0002 |
| 2024-04-12 | 0.9978 | 0.9978 |
| 2024-04-11 | 1.0008 | 1.0008 |
| 2024-04-10 | 1.0006 | 1.0006 |
| 2024-04-09 | 1.0038 | 1.0038 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0040 | 1.0040 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0019 | 1.0019 |
| 2024-03-29 | 0.9993 | 0.9993 |
| 2024-03-28 | 0.9976 | 0.9976 |
| 2024-03-27 | 0.9958 | 0.9958 |
| 2024-03-26 | 0.9994 | 0.9994 |
| 2024-03-25 | 0.9990 | 0.9990 |
| 2024-03-22 | 0.9996 | 0.9996 |
| 2024-03-21 | 1.0027 | 1.0027 |
| 2024-03-20 | 1.0030 | 1.0030 |
| 2024-03-19 | 1.0030 | 1.0030 |
| 2024-03-18 | 1.0043 | 1.0043 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 1.0007 | 1.0007 |
| 2024-03-13 | 1.0013 | 1.0013 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 1.0028 | 1.0028 |
| 2024-03-08 | 0.9973 | 0.9973 |
| 2024-03-07 | 0.9933 | 0.9933 |
| 2024-03-06 | 0.9959 | 0.9959 |
| 2024-03-05 | 0.9940 | 0.9940 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 0.9963 | 0.9963 |
| 2024-02-29 | 0.9956 | 0.9956 |
| 2024-02-28 | 0.9906 | 0.9906 |
| 2024-02-27 | 0.9924 | 0.9924 |
| 2024-02-26 | 0.9896 | 0.9896 |
| 2024-02-23 | 0.9896 | 0.9896 |
| 2024-02-22 | 0.9880 | 0.9880 |
| 2024-02-21 | 0.9870 | 0.9870 |
| 2024-02-20 | 0.9854 | 0.9854 |
| 2024-02-19 | 0.9854 | 0.9854 |
| 2024-02-08 | 0.9846 | 0.9846 |
| 2024-02-07 | 0.9827 | 0.9827 |
| 2024-02-06 | 0.9810 | 0.9810 |
| 2024-02-05 | 0.9768 | 0.9768 |
| 2024-02-02 | 0.9791 | 0.9791 |
| 2024-02-01 | 0.9816 | 0.9816 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9824 | 0.9824 |
| 2024-01-29 | 0.9836 | 0.9836 |
