长安沪深300非周期指数C(017040)
2024-04-18
1.1270
-0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1270 | 1.1270 |
| 2024-04-17 | 1.1290 | 1.1290 |
| 2024-04-16 | 1.1130 | 1.1130 |
| 2024-04-15 | 1.1270 | 1.1270 |
| 2024-04-12 | 1.1040 | 1.1040 |
| 2024-04-11 | 1.1120 | 1.1120 |
| 2024-04-10 | 1.1110 | 1.1110 |
| 2024-04-09 | 1.1230 | 1.1230 |
| 2024-04-08 | 1.1220 | 1.1220 |
| 2024-04-03 | 1.1350 | 1.1350 |
| 2024-04-02 | 1.1410 | 1.1410 |
| 2024-04-01 | 1.1480 | 1.1480 |
| 2024-03-29 | 1.1270 | 1.1270 |
| 2024-03-28 | 1.1240 | 1.1240 |
| 2024-03-27 | 1.1150 | 1.1150 |
| 2024-03-26 | 1.1310 | 1.1310 |
| 2024-03-25 | 1.1260 | 1.1260 |
| 2024-03-22 | 1.1350 | 1.1350 |
| 2024-03-21 | 1.1450 | 1.1450 |
| 2024-03-20 | 1.1490 | 1.1490 |
| 2024-03-19 | 1.1480 | 1.1480 |
| 2024-03-18 | 1.1550 | 1.1550 |
| 2024-03-15 | 1.1410 | 1.1410 |
| 2024-03-14 | 1.1410 | 1.1410 |
| 2024-03-13 | 1.1470 | 1.1470 |
| 2024-03-12 | 1.1530 | 1.1530 |
| 2024-03-11 | 1.1460 | 1.1460 |
| 2024-03-08 | 1.1270 | 1.1270 |
| 2024-03-07 | 1.1200 | 1.1200 |
| 2024-03-06 | 1.1320 | 1.1320 |
| 2024-03-05 | 1.1370 | 1.1370 |
| 2024-03-04 | 1.1310 | 1.1310 |
| 2024-03-01 | 1.1270 | 1.1270 |
| 2024-02-29 | 1.1180 | 1.1180 |
| 2024-02-28 | 1.0930 | 1.0930 |
| 2024-02-27 | 1.1090 | 1.1090 |
| 2024-02-26 | 1.0930 | 1.0930 |
| 2024-02-23 | 1.0990 | 1.0990 |
| 2024-02-22 | 1.0980 | 1.0980 |
| 2024-02-21 | 1.0900 | 1.0900 |
| 2024-02-20 | 1.0780 | 1.0780 |
| 2024-02-19 | 1.0790 | 1.0790 |
| 2024-02-08 | 1.0690 | 1.0690 |
| 2024-02-07 | 1.0610 | 1.0610 |
| 2024-02-06 | 1.0480 | 1.0480 |
| 2024-02-05 | 1.0090 | 1.0090 |
| 2024-02-02 | 1.0020 | 1.0020 |
| 2024-02-01 | 1.0180 | 1.0180 |
| 2024-01-31 | 1.0130 | 1.0130 |
| 2024-01-30 | 1.0250 | 1.0250 |
| 2024-01-29 | 1.0450 | 1.0450 |
| 2024-01-26 | 1.0590 | 1.0590 |
| 2024-01-25 | 1.0680 | 1.0680 |
| 2024-01-24 | 1.0510 | 1.0510 |
| 2024-01-23 | 1.0420 | 1.0420 |
| 2024-01-22 | 1.0390 | 1.0390 |
| 2024-01-19 | 1.0560 | 1.0560 |
| 2024-01-18 | 1.0570 | 1.0570 |
| 2024-01-17 | 1.0400 | 1.0400 |
| 2024-01-16 | 1.0650 | 1.0650 |
| 2024-01-15 | 1.0610 | 1.0610 |
| 2024-01-12 | 1.0640 | 1.0640 |
| 2024-01-11 | 1.0700 | 1.0700 |
| 2024-01-10 | 1.0620 | 1.0620 |
| 2024-01-09 | 1.0650 | 1.0650 |
| 2024-01-08 | 1.0640 | 1.0640 |
| 2024-01-05 | 1.0790 | 1.0790 |
| 2024-01-04 | 1.0880 | 1.0880 |
| 2024-01-03 | 1.1000 | 1.1000 |
| 2024-01-02 | 1.1060 | 1.1060 |
| 2023-12-31 | 1.1230 | 1.1230 |
| 2023-12-29 | 1.1230 | 1.1230 |
| 2023-12-28 | 1.1180 | 1.1180 |
| 2023-12-27 | 1.0890 | 1.0890 |
| 2023-12-26 | 1.0860 | 1.0860 |
| 2023-12-25 | 1.0940 | 1.0940 |
| 2023-12-22 | 1.0900 | 1.0900 |
| 2023-12-21 | 1.0890 | 1.0890 |
| 2023-12-20 | 1.0760 | 1.0760 |
| 2023-12-19 | 1.0870 | 1.0870 |
| 2023-12-18 | 1.0850 | 1.0850 |
| 2023-12-15 | 1.0910 | 1.0910 |
| 2023-12-14 | 1.0950 | 1.0950 |
| 2023-12-13 | 1.1010 | 1.1010 |
| 2023-12-12 | 1.1190 | 1.1190 |
| 2023-12-11 | 1.1180 | 1.1180 |
| 2023-12-08 | 1.1120 | 1.1120 |
| 2023-12-07 | 1.1060 | 1.1060 |
| 2023-12-06 | 1.1100 | 1.1100 |
| 2023-12-05 | 1.1070 | 1.1070 |
| 2023-12-04 | 1.1280 | 1.1280 |
| 2023-12-01 | 1.1380 | 1.1380 |
| 2023-11-30 | 1.1440 | 1.1440 |
| 2023-11-29 | 1.1420 | 1.1420 |
| 2023-11-28 | 1.1500 | 1.1500 |
| 2023-11-27 | 1.1450 | 1.1450 |
| 2023-11-24 | 1.1530 | 1.1530 |
| 2023-11-23 | 1.1620 | 1.1620 |
| 2023-11-22 | 1.1560 | 1.1560 |
| 2023-11-21 | 1.1690 | 1.1690 |
| 2023-11-20 | 1.1690 | 1.1690 |
| 2023-11-17 | 1.1660 | 1.1660 |
| 2023-11-16 | 1.1660 | 1.1660 |
| 2023-11-15 | 1.1800 | 1.1800 |
| 2023-11-14 | 1.1720 | 1.1720 |
| 2023-11-13 | 1.1720 | 1.1720 |
| 2023-11-10 | 1.1750 | 1.1750 |
| 2023-11-09 | 1.1830 | 1.1830 |
| 2023-11-08 | 1.1830 | 1.1830 |
| 2023-11-07 | 1.1830 | 1.1830 |
| 2023-11-06 | 1.1880 | 1.1880 |
| 2023-11-03 | 1.1710 | 1.1710 |
| 2023-11-02 | 1.1590 | 1.1590 |
| 2023-11-01 | 1.1660 | 1.1660 |
| 2023-10-31 | 1.1650 | 1.1650 |
| 2023-10-30 | 1.1720 | 1.1720 |
| 2023-10-27 | 1.1570 | 1.1570 |
| 2023-10-26 | 1.1360 | 1.1360 |
| 2023-10-25 | 1.1340 | 1.1340 |
| 2023-10-24 | 1.1280 | 1.1280 |
