长信中证1000指数增强A(018013)
2024-05-10
0.9496
-0.8458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9496 | 0.9496 |
| 2024-05-09 | 0.9577 | 0.9577 |
| 2024-05-08 | 0.9439 | 0.9439 |
| 2024-05-07 | 0.9592 | 0.9592 |
| 2024-05-06 | 0.9556 | 0.9556 |
| 2024-04-30 | 0.9369 | 0.9369 |
| 2024-04-29 | 0.9385 | 0.9385 |
| 2024-04-26 | 0.9236 | 0.9236 |
| 2024-04-25 | 0.9113 | 0.9113 |
| 2024-04-24 | 0.9124 | 0.9124 |
| 2024-04-23 | 0.8980 | 0.8980 |
| 2024-04-22 | 0.9017 | 0.9017 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.8998 | 0.8998 |
| 2024-04-17 | 0.8992 | 0.8992 |
| 2024-04-16 | 0.8635 | 0.8635 |
| 2024-04-15 | 0.8952 | 0.8952 |
| 2024-04-12 | 0.8970 | 0.8970 |
| 2024-04-11 | 0.9000 | 0.9000 |
| 2024-04-10 | 0.8930 | 0.8930 |
| 2024-04-09 | 0.9077 | 0.9077 |
| 2024-04-08 | 0.8979 | 0.8979 |
| 2024-04-03 | 0.9115 | 0.9115 |
| 2024-04-02 | 0.9151 | 0.9151 |
| 2024-04-01 | 0.9198 | 0.9198 |
| 2024-03-29 | 0.9006 | 0.9006 |
| 2024-03-28 | 0.8862 | 0.8862 |
| 2024-03-27 | 0.8697 | 0.8697 |
| 2024-03-26 | 0.8966 | 0.8966 |
| 2024-03-25 | 0.9008 | 0.9008 |
| 2024-03-22 | 0.9172 | 0.9172 |
| 2024-03-21 | 0.9245 | 0.9245 |
| 2024-03-20 | 0.9251 | 0.9251 |
| 2024-03-19 | 0.9176 | 0.9176 |
| 2024-03-18 | 0.9229 | 0.9229 |
| 2024-03-15 | 0.9085 | 0.9085 |
| 2024-03-14 | 0.8978 | 0.8978 |
| 2024-03-13 | 0.9051 | 0.9051 |
| 2024-03-12 | 0.9002 | 0.9002 |
| 2024-03-11 | 0.8974 | 0.8974 |
| 2024-03-08 | 0.8874 | 0.8874 |
| 2024-03-07 | 0.8757 | 0.8757 |
| 2024-03-06 | 0.8865 | 0.8865 |
| 2024-03-05 | 0.8848 | 0.8848 |
| 2024-03-04 | 0.8937 | 0.8937 |
| 2024-03-01 | 0.8857 | 0.8857 |
| 2024-02-29 | 0.8756 | 0.8756 |
| 2024-02-28 | 0.8485 | 0.8485 |
| 2024-02-27 | 0.8870 | 0.8870 |
| 2024-02-26 | 0.8663 | 0.8663 |
| 2024-02-23 | 0.8614 | 0.8614 |
| 2024-02-22 | 0.8477 | 0.8477 |
| 2024-02-21 | 0.8371 | 0.8371 |
| 2024-02-20 | 0.8336 | 0.8336 |
| 2024-02-19 | 0.8307 | 0.8307 |
| 2024-02-08 | 0.8229 | 0.8229 |
| 2024-02-07 | 0.7849 | 0.7849 |
| 2024-02-06 | 0.7561 | 0.7561 |
| 2024-02-05 | 0.7098 | 0.7098 |
| 2024-02-02 | 0.7531 | 0.7531 |
| 2024-02-01 | 0.7848 | 0.7848 |
| 2024-01-31 | 0.7879 | 0.7879 |
| 2024-01-30 | 0.8164 | 0.8164 |
| 2024-01-29 | 0.8397 | 0.8397 |
| 2024-01-26 | 0.8595 | 0.8595 |
| 2024-01-25 | 0.8676 | 0.8676 |
| 2024-01-24 | 0.8388 | 0.8388 |
| 2024-01-23 | 0.8298 | 0.8298 |
| 2024-01-22 | 0.8195 | 0.8195 |
| 2024-01-19 | 0.8688 | 0.8688 |
| 2024-01-18 | 0.8785 | 0.8785 |
| 2024-01-17 | 0.8816 | 0.8816 |
| 2024-01-16 | 0.9026 | 0.9026 |
| 2024-01-15 | 0.9035 | 0.9035 |
| 2024-01-12 | 0.9044 | 0.9044 |
| 2024-01-11 | 0.9092 | 0.9092 |
| 2024-01-10 | 0.8958 | 0.8958 |
| 2024-01-09 | 0.9017 | 0.9017 |
| 2024-01-08 | 0.8983 | 0.8983 |
| 2024-01-05 | 0.9181 | 0.9181 |
| 2024-01-04 | 0.9342 | 0.9342 |
| 2024-01-03 | 0.9409 | 0.9409 |
| 2024-01-02 | 0.9438 | 0.9438 |
| 2023-12-31 | 0.9438 | 0.9438 |
| 2023-12-29 | 0.9439 | 0.9439 |
| 2023-12-28 | 0.9291 | 0.9291 |
| 2023-12-27 | 0.9113 | 0.9113 |
| 2023-12-26 | 0.9031 | 0.9031 |
| 2023-12-25 | 0.9142 | 0.9142 |
| 2023-12-22 | 0.9133 | 0.9133 |
| 2023-12-21 | 0.9220 | 0.9220 |
| 2023-12-20 | 0.9173 | 0.9173 |
| 2023-12-19 | 0.9266 | 0.9266 |
| 2023-12-18 | 0.9238 | 0.9238 |
| 2023-12-15 | 0.9366 | 0.9366 |
| 2023-12-14 | 0.9456 | 0.9456 |
| 2023-12-13 | 0.9482 | 0.9482 |
| 2023-12-12 | 0.9548 | 0.9548 |
| 2023-12-11 | 0.9537 | 0.9537 |
| 2023-12-08 | 0.9397 | 0.9397 |
| 2023-12-07 | 0.9415 | 0.9415 |
| 2023-12-06 | 0.9389 | 0.9389 |
| 2023-12-05 | 0.9331 | 0.9331 |
| 2023-12-04 | 0.9479 | 0.9479 |
| 2023-12-01 | 0.9506 | 0.9506 |
| 2023-11-30 | 0.9453 | 0.9453 |
| 2023-11-29 | 0.9519 | 0.9519 |
| 2023-11-28 | 0.9551 | 0.9551 |
| 2023-11-27 | 0.9487 | 0.9487 |
| 2023-11-24 | 0.9456 | 0.9456 |
| 2023-11-23 | 0.9564 | 0.9564 |
| 2023-11-22 | 0.9444 | 0.9444 |
| 2023-11-21 | 0.9554 | 0.9554 |
| 2023-11-20 | 0.9628 | 0.9628 |
| 2023-11-17 | 0.9564 | 0.9564 |
| 2023-11-16 | 0.9489 | 0.9489 |
| 2023-11-15 | 0.9593 | 0.9593 |
| 2023-11-14 | 0.9519 | 0.9519 |
