长信沪深300指数C(007448)
2024-04-26
1.0328
0.9284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0233 | 1.3005 |
| 2024-04-24 | 1.0208 | 1.2980 |
| 2024-04-23 | 1.0124 | 1.2896 |
| 2024-04-22 | 1.0196 | 1.2968 |
| 2024-04-19 | 1.0245 | 1.3017 |
| 2024-04-18 | 1.0265 | 1.3037 |
| 2024-04-17 | 1.0241 | 1.3013 |
| 2024-04-16 | 1.0103 | 1.2875 |
| 2024-04-15 | 1.0182 | 1.2954 |
| 2024-04-12 | 0.9980 | 1.2752 |
| 2024-04-11 | 1.0028 | 1.2800 |
| 2024-04-10 | 0.9989 | 1.2761 |
| 2024-04-09 | 1.0063 | 1.2835 |
| 2024-04-08 | 1.0090 | 1.2862 |
| 2024-04-03 | 1.0153 | 1.2925 |
| 2024-04-02 | 1.0174 | 1.2946 |
| 2024-04-01 | 1.0184 | 1.2956 |
| 2024-03-29 | 1.0019 | 1.2791 |
| 2024-03-28 | 0.9940 | 1.2712 |
| 2024-03-27 | 0.9883 | 1.2655 |
| 2024-03-26 | 0.9956 | 1.2728 |
| 2024-03-25 | 0.9906 | 1.2678 |
| 2024-03-22 | 0.9932 | 1.2704 |
| 2024-03-21 | 1.0022 | 1.2794 |
| 2024-03-20 | 1.0028 | 1.2800 |
| 2024-03-19 | 0.9993 | 1.2765 |
| 2024-03-18 | 1.0047 | 1.2819 |
| 2024-03-15 | 0.9986 | 1.2758 |
| 2024-03-14 | 0.9923 | 1.2695 |
| 2024-03-13 | 0.9930 | 1.2702 |
| 2024-03-12 | 1.0011 | 1.2783 |
| 2024-03-11 | 1.0017 | 1.2789 |
| 2024-03-08 | 0.9965 | 1.2737 |
| 2024-03-07 | 0.9929 | 1.2701 |
| 2024-03-06 | 0.9934 | 1.2706 |
| 2024-03-05 | 0.9966 | 1.2738 |
| 2024-03-04 | 0.9905 | 1.2677 |
| 2024-03-01 | 0.9944 | 1.2716 |
| 2024-02-29 | 0.9917 | 1.2689 |
| 2024-02-28 | 0.9748 | 1.2520 |
| 2024-02-27 | 0.9892 | 1.2664 |
| 2024-02-26 | 0.9822 | 1.2594 |
| 2024-02-23 | 0.9909 | 1.2681 |
| 2024-02-22 | 0.9856 | 1.2628 |
| 2024-02-21 | 0.9774 | 1.2546 |
| 2024-02-20 | 0.9656 | 1.2428 |
| 2024-02-19 | 0.9625 | 1.2397 |
| 2024-02-08 | 0.9527 | 1.2299 |
| 2024-02-07 | 0.9447 | 1.2219 |
| 2024-02-06 | 0.9353 | 1.2125 |
| 2024-02-05 | 0.9116 | 1.1888 |
| 2024-02-02 | 0.9168 | 1.1940 |
| 2024-02-01 | 0.9280 | 1.2052 |
| 2024-01-31 | 0.9334 | 1.2106 |
| 2024-01-30 | 0.9439 | 1.2211 |
| 2024-01-29 | 0.9586 | 1.2358 |
| 2024-01-26 | 0.9612 | 1.2384 |
| 2024-01-25 | 0.9593 | 1.2365 |
| 2024-01-24 | 0.9344 | 1.2116 |
| 2024-01-23 | 0.9168 | 1.1940 |
| 2024-01-22 | 0.9140 | 1.1912 |
| 2024-01-19 | 0.9329 | 1.2101 |
| 2024-01-18 | 0.9347 | 1.2119 |
| 2024-01-17 | 0.9302 | 1.2074 |
| 2024-01-16 | 0.9476 | 1.2248 |
| 2024-01-15 | 0.9441 | 1.2213 |
| 2024-01-12 | 0.9430 | 1.2202 |
| 2024-01-11 | 0.9451 | 1.2223 |
| 2024-01-10 | 0.9412 | 1.2184 |
| 2024-01-09 | 0.9490 | 1.2262 |
| 2024-01-08 | 0.9496 | 1.2268 |
| 2024-01-05 | 0.9597 | 1.2369 |
| 2024-01-04 | 0.9661 | 1.2433 |
| 2024-01-03 | 0.9697 | 1.2469 |
| 2024-01-02 | 0.9667 | 1.2439 |
| 2023-12-31 | 0.9739 | 1.2511 |
| 2023-12-29 | 0.9740 | 1.2512 |
| 2023-12-28 | 0.9682 | 1.2454 |
| 2023-12-27 | 0.9541 | 1.2313 |
| 2023-12-26 | 0.9499 | 1.2271 |
| 2023-12-25 | 0.9536 | 1.2308 |
| 2023-12-22 | 0.9518 | 1.2290 |
| 2023-12-21 | 0.9505 | 1.2277 |
| 2023-12-20 | 0.9443 | 1.2215 |
| 2023-12-19 | 0.9504 | 1.2276 |
| 2023-12-18 | 0.9495 | 1.2267 |
| 2023-12-15 | 0.9516 | 1.2288 |
| 2023-12-14 | 0.9540 | 1.2312 |
| 2023-12-13 | 0.9590 | 1.2362 |
| 2023-12-12 | 0.9733 | 1.2505 |
| 2023-12-11 | 0.9673 | 1.2445 |
| 2023-12-08 | 0.9648 | 1.2420 |
| 2023-12-07 | 0.9634 | 1.2406 |
| 2023-12-06 | 0.9619 | 1.2391 |
| 2023-12-05 | 0.9604 | 1.2376 |
| 2023-12-04 | 0.9762 | 1.2534 |
| 2023-12-01 | 0.9817 | 1.2589 |
| 2023-11-30 | 0.9859 | 1.2631 |
| 2023-11-29 | 0.9839 | 1.2611 |
| 2023-11-28 | 0.9934 | 1.2706 |
| 2023-11-27 | 0.9911 | 1.2683 |
| 2023-11-24 | 0.9998 | 1.2770 |
| 2023-11-23 | 1.0061 | 1.2833 |
| 2023-11-22 | 1.0010 | 1.2782 |
| 2023-11-21 | 1.0101 | 1.2873 |
| 2023-11-20 | 1.0080 | 1.2852 |
| 2023-11-17 | 1.0041 | 1.2813 |
| 2023-11-16 | 1.0061 | 1.2833 |
| 2023-11-15 | 1.0155 | 1.2927 |
| 2023-11-14 | 1.0074 | 1.2846 |
| 2023-11-13 | 1.0061 | 1.2833 |
| 2023-11-10 | 1.0059 | 1.2831 |
| 2023-11-09 | 1.0136 | 1.2908 |
| 2023-11-08 | 1.0126 | 1.2898 |
| 2023-11-07 | 1.0153 | 1.2925 |
| 2023-11-06 | 1.0198 | 1.2970 |
| 2023-11-03 | 1.0104 | 1.2876 |
| 2023-11-02 | 1.0058 | 1.2830 |
| 2023-11-01 | 1.0094 | 1.2866 |
| 2023-10-31 | 1.0115 | 1.2887 |
