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长江楚财一年持有期混合C(017465)

2024-02-27     0.99240.2829%
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净值发布日期 单位净值 累计净值
2024-02-270.99240.9924
2024-02-260.98960.9896
2024-02-230.98960.9896
2024-02-220.98800.9880
2024-02-210.98700.9870
2024-02-200.98540.9854
2024-02-190.98540.9854
2024-02-080.98460.9846
2024-02-070.98270.9827
2024-02-060.98100.9810
2024-02-050.97680.9768
2024-02-020.97910.9791
2024-02-010.98160.9816
2024-01-310.98070.9807
2024-01-300.98240.9824
2024-01-290.98360.9836
2024-01-260.98830.9883
2024-01-250.99010.9901
2024-01-240.98910.9891
2024-01-230.98980.9898
2024-01-220.98790.9879
2024-01-190.99200.9920
2024-01-180.99410.9941
2024-01-170.98990.9899
2024-01-160.99400.9940
2024-01-150.99290.9929
2024-01-120.99390.9939
2024-01-110.99460.9946
2024-01-100.99190.9919
2024-01-090.99110.9911
2024-01-080.98960.9896
2024-01-050.99070.9907
2024-01-040.99200.9920
2024-01-030.99380.9938
2024-01-020.99410.9941
2023-12-310.99580.9958
2023-12-290.99580.9958
2023-12-280.99510.9951
2023-12-270.99090.9909
2023-12-260.99080.9908
2023-12-250.99120.9912
2023-12-220.98990.9899
2023-12-210.98890.9889
2023-12-200.98680.9868
2023-12-190.98750.9875
2023-12-180.98660.9866
2023-12-150.98700.9870
2023-12-140.98630.9863
2023-12-130.98610.9861
2023-12-120.98700.9870
2023-12-110.98770.9877
2023-12-080.98710.9871
2023-12-070.98730.9873
2023-12-060.98820.9882
2023-12-050.98720.9872
2023-12-040.98890.9889
2023-12-010.99030.9903
2023-11-300.99000.9900
2023-11-290.98970.9897
2023-11-280.99040.9904
2023-11-270.98970.9897
2023-11-240.99140.9914
2023-11-230.99400.9940
2023-11-220.99380.9938
2023-11-210.99690.9969
2023-11-200.99830.9983
2023-11-170.99750.9975
2023-11-160.99770.9977
2023-11-151.00141.0014
2023-11-140.99910.9991
2023-11-130.99900.9990
2023-11-100.99820.9982
2023-11-090.99970.9997
2023-11-080.99770.9977
2023-11-070.99730.9973
2023-11-060.99710.9971
2023-11-030.99430.9943
2023-11-020.99280.9928
2023-11-010.99380.9938
2023-10-310.99480.9948
2023-10-300.99570.9957
2023-10-270.99380.9938
2023-10-260.99090.9909
2023-10-250.99130.9913
2023-10-240.99210.9921
2023-10-230.99180.9918
2023-10-200.99450.9945
2023-10-131.00001.0000
2023-09-281.00141.0014
2023-09-221.00181.0018
2023-09-151.00161.0016
2023-09-081.00141.0014