长江沪深300指数增强C(011546)
2024-12-17
0.7842
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7842 | 0.7842 |
| 2024-12-16 | 0.7822 | 0.7822 |
| 2024-12-13 | 0.7866 | 0.7866 |
| 2024-12-12 | 0.8036 | 0.8036 |
| 2024-12-11 | 0.7964 | 0.7964 |
| 2024-12-10 | 0.7980 | 0.7980 |
| 2024-12-09 | 0.7918 | 0.7918 |
| 2024-12-06 | 0.7933 | 0.7933 |
| 2024-12-05 | 0.7828 | 0.7828 |
| 2024-12-04 | 0.7844 | 0.7844 |
| 2024-12-03 | 0.7871 | 0.7871 |
| 2024-12-02 | 0.7848 | 0.7848 |
| 2024-11-29 | 0.7803 | 0.7803 |
| 2024-11-28 | 0.7731 | 0.7731 |
| 2024-11-27 | 0.7813 | 0.7813 |
| 2024-11-26 | 0.7691 | 0.7691 |
| 2024-11-25 | 0.7702 | 0.7702 |
| 2024-11-22 | 0.7711 | 0.7711 |
| 2024-11-21 | 0.7927 | 0.7927 |
| 2024-11-20 | 0.7922 | 0.7922 |
| 2024-11-19 | 0.7907 | 0.7907 |
| 2024-11-18 | 0.7858 | 0.7858 |
| 2024-11-15 | 0.7898 | 0.7898 |
| 2024-11-14 | 0.8032 | 0.8032 |
| 2024-11-13 | 0.8167 | 0.8167 |
| 2024-11-12 | 0.8124 | 0.8124 |
| 2024-11-11 | 0.8208 | 0.8208 |
| 2024-11-08 | 0.8168 | 0.8168 |
| 2024-11-07 | 0.8222 | 0.8222 |
| 2024-11-06 | 0.8008 | 0.8008 |
| 2024-11-05 | 0.8076 | 0.8076 |
| 2024-11-04 | 0.7921 | 0.7921 |
| 2024-11-01 | 0.7802 | 0.7802 |
| 2024-10-31 | 0.7756 | 0.7756 |
| 2024-10-30 | 0.7784 | 0.7784 |
| 2024-10-29 | 0.7838 | 0.7838 |
| 2024-10-28 | 0.7905 | 0.7905 |
| 2024-10-25 | 0.7918 | 0.7918 |
| 2024-10-24 | 0.7887 | 0.7887 |
| 2024-10-23 | 0.7962 | 0.7962 |
| 2024-10-22 | 0.7945 | 0.7945 |
| 2024-10-21 | 0.7909 | 0.7909 |
| 2024-10-18 | 0.7920 | 0.7920 |
| 2024-10-17 | 0.7714 | 0.7714 |
| 2024-10-16 | 0.7802 | 0.7802 |
| 2024-10-15 | 0.7818 | 0.7818 |
| 2024-10-14 | 0.8018 | 0.8018 |
| 2024-10-11 | 0.7871 | 0.7871 |
| 2024-10-10 | 0.8064 | 0.8064 |
| 2024-10-09 | 0.7927 | 0.7927 |
| 2024-10-08 | 0.8511 | 0.8511 |
| 2024-09-30 | 0.8111 | 0.8111 |
| 2024-09-27 | 0.7527 | 0.7527 |
| 2024-09-26 | 0.7272 | 0.7272 |
| 2024-09-25 | 0.7023 | 0.7023 |
| 2024-09-24 | 0.6946 | 0.6946 |
| 2024-09-23 | 0.6705 | 0.6705 |
| 2024-09-20 | 0.6664 | 0.6664 |
| 2024-09-19 | 0.6656 | 0.6656 |
| 2024-09-18 | 0.6611 | 0.6611 |
| 2024-09-13 | 0.6567 | 0.6567 |
| 2024-09-12 | 0.6599 | 0.6599 |
| 2024-09-11 | 0.6625 | 0.6625 |
| 2024-09-10 | 0.6631 | 0.6631 |
| 2024-09-09 | 0.6609 | 0.6609 |
| 2024-09-06 | 0.6689 | 0.6689 |
| 2024-09-05 | 0.6748 | 0.6748 |
| 2024-09-04 | 0.6742 | 0.6742 |
| 2024-09-03 | 0.6781 | 0.6781 |
| 2024-09-02 | 0.6763 | 0.6763 |
| 2024-08-30 | 0.6839 | 0.6839 |
| 2024-08-29 | 0.6799 | 0.6799 |
| 2024-08-28 | 0.6839 | 0.6839 |
| 2024-08-27 | 0.6870 | 0.6870 |
| 2024-08-26 | 0.6891 | 0.6891 |
| 2024-08-23 | 0.6895 | 0.6895 |
| 2024-08-22 | 0.6870 | 0.6870 |
| 2024-08-21 | 0.6878 | 0.6878 |
| 2024-08-20 | 0.6908 | 0.6908 |
| 2024-08-19 | 0.6958 | 0.6958 |
| 2024-08-16 | 0.6910 | 0.6910 |
| 2024-08-15 | 0.6894 | 0.6894 |
| 2024-08-14 | 0.6844 | 0.6844 |
| 2024-08-13 | 0.6887 | 0.6887 |
| 2024-08-12 | 0.6865 | 0.6865 |
| 2024-08-09 | 0.6859 | 0.6859 |
| 2024-08-08 | 0.6884 | 0.6884 |
| 2024-08-07 | 0.6875 | 0.6875 |
| 2024-08-06 | 0.6861 | 0.6861 |
| 2024-08-05 | 0.6844 | 0.6844 |
| 2024-08-02 | 0.6945 | 0.6945 |
| 2024-08-01 | 0.7015 | 0.7015 |
| 2024-07-31 | 0.7061 | 0.7061 |
| 2024-07-30 | 0.6918 | 0.6918 |
| 2024-07-29 | 0.6988 | 0.6988 |
| 2024-07-26 | 0.7014 | 0.7014 |
| 2024-07-25 | 0.6982 | 0.6982 |
| 2024-07-24 | 0.7019 | 0.7019 |
| 2024-07-23 | 0.7051 | 0.7051 |
| 2024-07-22 | 0.7197 | 0.7197 |
| 2024-07-19 | 0.7255 | 0.7255 |
| 2024-07-18 | 0.7252 | 0.7252 |
| 2024-07-17 | 0.7208 | 0.7208 |
| 2024-07-16 | 0.7243 | 0.7243 |
| 2024-07-15 | 0.7234 | 0.7234 |
| 2024-07-12 | 0.7229 | 0.7229 |
| 2024-07-11 | 0.7219 | 0.7219 |
| 2024-07-10 | 0.7141 | 0.7141 |
| 2024-07-09 | 0.7175 | 0.7175 |
| 2024-07-08 | 0.7083 | 0.7083 |
| 2024-07-05 | 0.7129 | 0.7129 |
| 2024-07-04 | 0.7135 | 0.7135 |
| 2024-07-03 | 0.7170 | 0.7170 |
| 2024-07-02 | 0.7200 | 0.7200 |
| 2024-07-01 | 0.7237 | 0.7237 |
| 2024-06-30 | 0.7172 | 0.7172 |
| 2024-06-28 | 0.7173 | 0.7173 |
| 2024-06-27 | 0.7114 | 0.7114 |
| 2024-06-26 | 0.7171 | 0.7171 |
| 2024-06-25 | 0.7125 | 0.7125 |
