| 长江楚财一年持有A(017464)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.0755 | 1.0755 | 0.17% | | 2025-12-11 | 1.0737 | 1.0737 | -- | | 2025-12-09 | 1.0737 | 1.0737 | -- | | 2025-12-04 | 1.0706 | 1.0706 | -- | | 2025-11-20 | 1.0732 | 1.0732 | -0.21% | | 2025-11-19 | 1.0755 | 1.0755 | -0.03% | | 2025-11-18 | 1.0758 | 1.0758 | -0.19% | | 2025-11-17 | 1.0778 | 1.0778 | -- | | 2025-11-11 | 1.0810 | 1.0810 | -0.06% | | 2025-11-10 | 1.0816 | 1.0816 | -- | | 2025-10-31 | 1.0793 | 1.0793 | -- | | 2025-10-24 | 1.0761 | 1.0761 | -- | | 2025-10-22 | 1.0719 | 1.0719 | -0.12% | | 2025-10-21 | 1.0732 | 1.0732 | 0.41% | | 2025-10-20 | 1.0688 | 1.0688 | 0.14% | | 2025-10-17 | 1.0673 | 1.0673 | -- | | 2025-10-15 | 1.0744 | 1.0744 | 0.43% | | 2025-10-14 | 1.0698 | 1.0698 | -- | | 2025-10-09 | 1.0814 | 1.0814 | 0.32% | | 2025-09-30 | 1.0779 | 1.0779 | 0.25% | | 2025-09-29 | 1.0752 | 1.0752 | -- | | 2025-09-24 | 1.0740 | 1.0740 | -- | | 2025-09-12 | 1.0658 | 1.0658 | -- | | 2025-08-21 | 1.0534 | 1.0534 | -- | | 2025-08-14 | 1.0453 | 1.0453 | -- | | 2025-08-11 | 1.0419 | 1.0419 | -- | | 2025-07-31 | 1.0334 | 1.0334 | -- | | 2025-07-22 | 1.0357 | 1.0357 | 0.15% | | 2025-07-21 | 1.0342 | 1.0342 | 0.26% | | 2025-07-18 | 1.0315 | 1.0315 | 0.08% | | 2025-07-17 | 1.0307 | 1.0307 | 0.30% | | 2025-07-16 | 1.0276 | 1.0276 | 0.01% | | 2025-07-15 | 1.0275 | 1.0275 | 0.16% | | 2025-07-14 | 1.0259 | 1.0259 | -- | | 2025-07-10 | 1.0261 | 1.0261 | -- | | 2025-07-08 | 1.0263 | 1.0263 | -- | | 2025-07-01 | 1.0219 | 1.0219 | -- | | 2025-06-27 | 1.0165 | 1.0165 | -- | | 2025-06-25 | 1.0165 | 1.0165 | -- | | 2025-06-23 | 1.0104 | 1.0104 | 0.12% | | 2025-06-20 | 1.0092 | 1.0092 | -- | | 2025-06-17 | 1.0105 | 1.0105 | -- | | 2025-06-13 | 1.0100 | 1.0100 | -- | | 2025-06-11 | 1.0115 | 1.0115 | -- | | 2025-06-09 | 1.0121 | 1.0121 | -- | | 2025-06-04 | 1.0072 | 1.0072 | 0.16% | | 2025-06-03 | 1.0056 | 1.0056 | -- | | 2025-05-28 | 1.0039 | 1.0039 | -- | | 2025-05-26 | 1.0062 | 1.0062 | -0.02% | | 2025-05-23 | 1.0064 | 1.0064 | -- | | 2025-05-16 | 1.0080 | 1.0080 | 0.06% | | 2025-05-15 | 1.0074 | 1.0074 | -- | | 2025-05-12 | 1.0112 | 1.0112 | 0.26% | | 2025-05-09 | 1.0086 | 1.0086 | -- | | 2025-05-06 | 1.0076 | 1.0076 | -- | | 2025-04-28 | 1.0028 | 1.0028 | -- | | 2025-04-24 | 1.0045 | 1.0045 | -0.15% | | 2025-04-23 | 1.0060 | 1.0060 | -- | | 2025-04-18 | 1.0022 | 1.0022 | -- | | 2025-04-16 | 1.0030 | 1.0030 | -- | | 2025-04-11 | 1.0050 | 1.0050 | 0.12% | | 2025-04-10 | 1.0038 | 1.0038 | 0.24% | | 2025-04-09 | 1.0014 | 1.0014 | 0.21% | | 2025-04-08 | 0.9993 | 0.9993 | -- | | 2025-04-03 | 1.0097 | 1.0097 | -- | | 2025-03-31 | 1.0067 | 1.0067 | -0.14% | | 2025-03-28 | 1.0081 | 1.0081 | -0.12% | | 2025-03-27 | 1.0093 | 1.0093 | -- | | 2025-03-25 | 1.0089 | 1.0089 | -- | | 2025-03-21 | 1.0092 | 1.0092 | -- | | 2025-03-19 | 1.0110 | 1.0110 | -0.07% | | 2025-03-18 | 1.0117 | 1.0117 | 0.13% | | 2025-03-17 | 1.0104 | 1.0104 | -- | | 2025-03-13 | 1.0089 | 1.0089 | -- | | 2025-03-05 | 1.0118 | 1.0118 | -- | | 2025-02-28 | 1.0091 | 1.0091 | -- | | 2025-02-20 | 1.0102 | 1.0102 | -0.04% | | 2025-02-19 | 1.0106 | 1.0106 | 0.34% | | 2025-02-18 | 1.0072 | 1.0072 | -- | | 2025-02-07 | 1.0097 | 1.0097 | 0.56% | | 2025-02-06 | 1.0041 | 1.0041 | 0.27% | | 2025-02-05 | 1.0014 | 1.0014 | 0.09% | | 2025-01-27 | 1.0005 | 1.0005 | -0.22% | | 2025-01-24 | 1.0027 | 1.0027 | -- | | 2025-01-22 | 1.0001 | 1.0001 | -- | | 2025-01-20 | 1.0040 | 1.0040 | 0.12% | | 2025-01-17 | 1.0028 | 1.0028 | -- | | 2025-01-13 | 0.9939 | 0.9939 | -- | | 2025-01-09 | 0.9998 | 0.9998 | 0.18% | | 2025-01-08 | 0.9980 | 0.9980 | -- | | 2025-01-03 | 0.9929 | 0.9929 | -0.39% | | 2025-01-02 | 0.9968 | 0.9968 | -- | | 2024-12-27 | 1.0015 | 1.0015 | -0.04% | | 2024-12-26 | 1.0019 | 1.0019 | -0.10% | | 2024-12-25 | 1.0029 | 1.0029 | -- | | 2024-12-23 | 1.0008 | 1.0008 | -0.08% | | 2024-12-20 | 1.0016 | 1.0016 | -- | | 2024-12-17 | 1.0029 | 1.0029 | -0.07% | | 2024-12-16 | 1.0036 | 1.0036 | -- |
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