长江沪深300指数增强C(011546)
2024-04-22
0.7213
-0.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7213 | 0.7213 |
| 2024-04-19 | 0.7261 | 0.7261 |
| 2024-04-18 | 0.7283 | 0.7283 |
| 2024-04-17 | 0.7268 | 0.7268 |
| 2024-04-16 | 0.7162 | 0.7162 |
| 2024-04-15 | 0.7239 | 0.7239 |
| 2024-04-12 | 0.7086 | 0.7086 |
| 2024-04-11 | 0.7105 | 0.7105 |
| 2024-04-10 | 0.7085 | 0.7085 |
| 2024-04-09 | 0.7126 | 0.7126 |
| 2024-04-08 | 0.7140 | 0.7140 |
| 2024-04-03 | 0.7176 | 0.7176 |
| 2024-04-02 | 0.7186 | 0.7186 |
| 2024-04-01 | 0.7194 | 0.7194 |
| 2024-03-29 | 0.7101 | 0.7101 |
| 2024-03-28 | 0.7049 | 0.7049 |
| 2024-03-27 | 0.7010 | 0.7010 |
| 2024-03-26 | 0.7100 | 0.7100 |
| 2024-03-25 | 0.7077 | 0.7077 |
| 2024-03-22 | 0.7111 | 0.7111 |
| 2024-03-21 | 0.7173 | 0.7173 |
| 2024-03-20 | 0.7189 | 0.7189 |
| 2024-03-19 | 0.7184 | 0.7184 |
| 2024-03-18 | 0.7233 | 0.7233 |
| 2024-03-15 | 0.7151 | 0.7151 |
| 2024-03-14 | 0.7132 | 0.7132 |
| 2024-03-13 | 0.7156 | 0.7156 |
| 2024-03-12 | 0.7198 | 0.7198 |
| 2024-03-11 | 0.7212 | 0.7212 |
| 2024-03-08 | 0.7141 | 0.7141 |
| 2024-03-07 | 0.7099 | 0.7099 |
| 2024-03-06 | 0.7136 | 0.7136 |
| 2024-03-05 | 0.7159 | 0.7159 |
| 2024-03-04 | 0.7115 | 0.7115 |
| 2024-03-01 | 0.7085 | 0.7085 |
| 2024-02-29 | 0.7050 | 0.7050 |
| 2024-02-28 | 0.6894 | 0.6894 |
| 2024-02-27 | 0.7008 | 0.7008 |
| 2024-02-26 | 0.6896 | 0.6896 |
| 2024-02-23 | 0.6947 | 0.6947 |
| 2024-02-22 | 0.6944 | 0.6944 |
| 2024-02-21 | 0.6872 | 0.6872 |
| 2024-02-20 | 0.6823 | 0.6823 |
| 2024-02-19 | 0.6788 | 0.6788 |
| 2024-02-08 | 0.6695 | 0.6695 |
| 2024-02-07 | 0.6653 | 0.6653 |
| 2024-02-06 | 0.6554 | 0.6554 |
| 2024-02-05 | 0.6314 | 0.6314 |
| 2024-02-02 | 0.6295 | 0.6295 |
| 2024-02-01 | 0.6374 | 0.6374 |
| 2024-01-31 | 0.6362 | 0.6362 |
| 2024-01-30 | 0.6411 | 0.6411 |
| 2024-01-29 | 0.6534 | 0.6534 |
| 2024-01-26 | 0.6593 | 0.6593 |
| 2024-01-25 | 0.6615 | 0.6615 |
| 2024-01-24 | 0.6481 | 0.6481 |
| 2024-01-23 | 0.6397 | 0.6397 |
| 2024-01-22 | 0.6343 | 0.6343 |
| 2024-01-19 | 0.6481 | 0.6481 |
| 2024-01-18 | 0.6510 | 0.6510 |
| 2024-01-17 | 0.6450 | 0.6450 |
| 2024-01-16 | 0.6568 | 0.6568 |
| 2024-01-15 | 0.6523 | 0.6523 |
| 2024-01-12 | 0.6523 | 0.6523 |
| 2024-01-11 | 0.6537 | 0.6537 |
| 2024-01-10 | 0.6507 | 0.6507 |
| 2024-01-09 | 0.6519 | 0.6519 |
| 2024-01-08 | 0.6503 | 0.6503 |
| 2024-01-05 | 0.6583 | 0.6583 |
| 2024-01-04 | 0.6628 | 0.6628 |
| 2024-01-03 | 0.6681 | 0.6681 |
| 2024-01-02 | 0.6685 | 0.6685 |
| 2023-12-31 | 0.6749 | 0.6749 |
| 2023-12-29 | 0.6750 | 0.6750 |
| 2023-12-28 | 0.6718 | 0.6718 |
| 2023-12-27 | 0.6589 | 0.6589 |
| 2023-12-26 | 0.6562 | 0.6562 |
| 2023-12-25 | 0.6609 | 0.6609 |
| 2023-12-22 | 0.6574 | 0.6574 |
| 2023-12-21 | 0.6562 | 0.6562 |
| 2023-12-20 | 0.6501 | 0.6501 |
| 2023-12-19 | 0.6562 | 0.6562 |
| 2023-12-18 | 0.6554 | 0.6554 |
| 2023-12-15 | 0.6589 | 0.6589 |
| 2023-12-14 | 0.6616 | 0.6616 |
| 2023-12-13 | 0.6648 | 0.6648 |
| 2023-12-12 | 0.6742 | 0.6742 |
| 2023-12-11 | 0.6725 | 0.6725 |
| 2023-12-08 | 0.6693 | 0.6693 |
| 2023-12-07 | 0.6676 | 0.6676 |
| 2023-12-06 | 0.6684 | 0.6684 |
| 2023-12-05 | 0.6673 | 0.6673 |
| 2023-12-04 | 0.6785 | 0.6785 |
| 2023-12-01 | 0.6822 | 0.6822 |
| 2023-11-30 | 0.6859 | 0.6859 |
| 2023-11-29 | 0.6856 | 0.6856 |
| 2023-11-28 | 0.6917 | 0.6917 |
| 2023-11-27 | 0.6890 | 0.6890 |
| 2023-11-24 | 0.6941 | 0.6941 |
| 2023-11-23 | 0.6987 | 0.6987 |
| 2023-11-22 | 0.6941 | 0.6941 |
| 2023-11-21 | 0.7010 | 0.7010 |
| 2023-11-20 | 0.7005 | 0.7005 |
| 2023-11-17 | 0.6994 | 0.6994 |
| 2023-11-16 | 0.6994 | 0.6994 |
| 2023-11-15 | 0.7059 | 0.7059 |
| 2023-11-14 | 0.7014 | 0.7014 |
| 2023-11-13 | 0.7004 | 0.7004 |
| 2023-11-10 | 0.7005 | 0.7005 |
| 2023-11-09 | 0.7050 | 0.7050 |
| 2023-11-08 | 0.7044 | 0.7044 |
| 2023-11-07 | 0.7047 | 0.7047 |
| 2023-11-06 | 0.7059 | 0.7059 |
| 2023-11-03 | 0.6979 | 0.6979 |
| 2023-11-02 | 0.6936 | 0.6936 |
| 2023-11-01 | 0.6973 | 0.6973 |
| 2023-10-31 | 0.7011 | 0.7011 |
| 2023-10-30 | 0.7047 | 0.7047 |
| 2023-10-27 | 0.7029 | 0.7029 |
