长信中证1000指数增强A(018013)
2025-02-05
1.0258
0.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0258 | 1.0258 |
| 2025-01-27 | 1.0215 | 1.0215 |
| 2025-01-24 | 1.0319 | 1.0319 |
| 2025-01-23 | 1.0154 | 1.0154 |
| 2025-01-22 | 1.0178 | 1.0178 |
| 2025-01-21 | 1.0253 | 1.0253 |
| 2025-01-20 | 1.0188 | 1.0188 |
| 2025-01-17 | 1.0111 | 1.0111 |
| 2025-01-16 | 1.0032 | 1.0032 |
| 2025-01-15 | 1.0004 | 1.0004 |
| 2025-01-14 | 1.0063 | 1.0063 |
| 2025-01-13 | 0.9649 | 0.9649 |
| 2025-01-10 | 0.9642 | 0.9642 |
| 2025-01-09 | 0.9816 | 0.9816 |
| 2025-01-08 | 0.9793 | 0.9793 |
| 2025-01-07 | 0.9836 | 0.9836 |
| 2025-01-06 | 0.9678 | 0.9678 |
| 2025-01-03 | 0.9668 | 0.9668 |
| 2025-01-02 | 0.9883 | 0.9883 |
| 2024-12-31 | 1.0169 | 1.0169 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0422 | 1.0422 |
| 2024-12-26 | 1.0379 | 1.0379 |
| 2024-12-25 | 1.0278 | 1.0278 |
| 2024-12-24 | 1.0379 | 1.0379 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0451 | 1.0451 |
| 2024-12-19 | 1.0362 | 1.0362 |
| 2024-12-18 | 1.0283 | 1.0283 |
| 2024-12-17 | 1.0208 | 1.0208 |
| 2024-12-16 | 1.0375 | 1.0375 |
| 2024-12-13 | 1.0452 | 1.0452 |
| 2024-12-12 | 1.0596 | 1.0596 |
| 2024-12-11 | 1.0541 | 1.0541 |
| 2024-12-10 | 1.0405 | 1.0405 |
| 2024-12-09 | 1.0303 | 1.0303 |
| 2024-12-06 | 1.0334 | 1.0334 |
| 2024-12-05 | 1.0247 | 1.0247 |
| 2024-12-04 | 1.0144 | 1.0144 |
| 2024-12-03 | 1.0313 | 1.0313 |
| 2024-12-02 | 1.0326 | 1.0326 |
| 2024-11-29 | 1.0154 | 1.0154 |
| 2024-11-28 | 0.9996 | 0.9996 |
| 2024-11-27 | 1.0077 | 1.0077 |
| 2024-11-26 | 0.9857 | 0.9857 |
| 2024-11-25 | 0.9946 | 0.9946 |
| 2024-11-22 | 0.9881 | 0.9881 |
| 2024-11-21 | 1.0228 | 1.0228 |
| 2024-11-20 | 1.0221 | 1.0221 |
| 2024-11-19 | 1.0056 | 1.0056 |
| 2024-11-18 | 0.9791 | 0.9791 |
| 2024-11-15 | 1.0044 | 1.0044 |
| 2024-11-14 | 1.0214 | 1.0214 |
| 2024-11-13 | 1.0514 | 1.0514 |
| 2024-11-12 | 1.0451 | 1.0451 |
| 2024-11-11 | 1.0593 | 1.0593 |
| 2024-11-08 | 1.0307 | 1.0307 |
| 2024-11-07 | 1.0258 | 1.0258 |
| 2024-11-06 | 1.0113 | 1.0113 |
| 2024-11-05 | 1.0081 | 1.0081 |
| 2024-11-04 | 0.9779 | 0.9779 |
| 2024-11-01 | 0.9545 | 0.9545 |
| 2024-10-31 | 0.9743 | 0.9743 |
| 2024-10-30 | 0.9658 | 0.9658 |
| 2024-10-29 | 0.9678 | 0.9678 |
| 2024-10-28 | 0.9863 | 0.9863 |
| 2024-10-25 | 0.9742 | 0.9742 |
| 2024-10-24 | 0.9620 | 0.9620 |
| 2024-10-23 | 0.9680 | 0.9680 |
| 2024-10-22 | 0.9662 | 0.9662 |
| 2024-10-21 | 0.9618 | 0.9618 |
| 2024-10-18 | 0.9471 | 0.9471 |
| 2024-10-17 | 0.9145 | 0.9145 |
| 2024-10-16 | 0.9155 | 0.9155 |
| 2024-10-15 | 0.9181 | 0.9181 |
| 2024-10-14 | 0.9373 | 0.9373 |
| 2024-10-11 | 0.9118 | 0.9118 |
| 2024-10-10 | 0.9484 | 0.9484 |
| 2024-10-09 | 0.9563 | 0.9563 |
| 2024-10-08 | 1.0338 | 1.0338 |
| 2024-09-30 | 0.9534 | 0.9534 |
| 2024-09-27 | 0.8636 | 0.8636 |
| 2024-09-26 | 0.8256 | 0.8256 |
| 2024-09-25 | 0.7991 | 0.7991 |
| 2024-09-24 | 0.7976 | 0.7976 |
| 2024-09-23 | 0.7751 | 0.7751 |
| 2024-09-20 | 0.7779 | 0.7779 |
| 2024-09-19 | 0.7840 | 0.7840 |
| 2024-09-18 | 0.7733 | 0.7733 |
| 2024-09-13 | 0.7756 | 0.7756 |
| 2024-09-12 | 0.7857 | 0.7857 |
| 2024-09-11 | 0.7905 | 0.7905 |
| 2024-09-10 | 0.7912 | 0.7912 |
| 2024-09-09 | 0.7878 | 0.7878 |
| 2024-09-06 | 0.7917 | 0.7917 |
| 2024-09-05 | 0.8069 | 0.8069 |
| 2024-09-04 | 0.8024 | 0.8024 |
| 2024-09-03 | 0.8051 | 0.8051 |
| 2024-09-02 | 0.7966 | 0.7966 |
| 2024-08-30 | 0.8116 | 0.8116 |
| 2024-08-29 | 0.8010 | 0.8010 |
| 2024-08-28 | 0.7887 | 0.7887 |
| 2024-08-27 | 0.7872 | 0.7872 |
| 2024-08-26 | 0.7961 | 0.7961 |
| 2024-08-23 | 0.7948 | 0.7948 |
| 2024-08-22 | 0.7971 | 0.7971 |
| 2024-08-21 | 0.8055 | 0.8055 |
| 2024-08-20 | 0.8075 | 0.8075 |
| 2024-08-19 | 0.8215 | 0.8215 |
| 2024-08-16 | 0.8240 | 0.8240 |
| 2024-08-15 | 0.8281 | 0.8281 |
| 2024-08-14 | 0.8231 | 0.8231 |
| 2024-08-13 | 0.8293 | 0.8293 |
| 2024-08-12 | 0.8237 | 0.8237 |
