长信中证1000指数增强C(018014)
2024-04-23
0.8944
-0.4231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8944 | 0.8944 |
| 2024-04-22 | 0.8982 | 0.8982 |
| 2024-04-19 | 0.8951 | 0.8951 |
| 2024-04-18 | 0.8963 | 0.8963 |
| 2024-04-17 | 0.8957 | 0.8957 |
| 2024-04-16 | 0.8601 | 0.8601 |
| 2024-04-15 | 0.8917 | 0.8917 |
| 2024-04-12 | 0.8935 | 0.8935 |
| 2024-04-11 | 0.8966 | 0.8966 |
| 2024-04-10 | 0.8895 | 0.8895 |
| 2024-04-09 | 0.9042 | 0.9042 |
| 2024-04-08 | 0.8944 | 0.8944 |
| 2024-04-03 | 0.9081 | 0.9081 |
| 2024-04-02 | 0.9116 | 0.9116 |
| 2024-04-01 | 0.9164 | 0.9164 |
| 2024-03-29 | 0.8973 | 0.8973 |
| 2024-03-28 | 0.8829 | 0.8829 |
| 2024-03-27 | 0.8665 | 0.8665 |
| 2024-03-26 | 0.8933 | 0.8933 |
| 2024-03-25 | 0.8975 | 0.8975 |
| 2024-03-22 | 0.9139 | 0.9139 |
| 2024-03-21 | 0.9211 | 0.9211 |
| 2024-03-20 | 0.9218 | 0.9218 |
| 2024-03-19 | 0.9143 | 0.9143 |
| 2024-03-18 | 0.9196 | 0.9196 |
| 2024-03-15 | 0.9053 | 0.9053 |
| 2024-03-14 | 0.8947 | 0.8947 |
| 2024-03-13 | 0.9019 | 0.9019 |
| 2024-03-12 | 0.8970 | 0.8970 |
| 2024-03-11 | 0.8943 | 0.8943 |
| 2024-03-08 | 0.8843 | 0.8843 |
| 2024-03-07 | 0.8726 | 0.8726 |
| 2024-03-06 | 0.8835 | 0.8835 |
| 2024-03-05 | 0.8818 | 0.8818 |
| 2024-03-04 | 0.8907 | 0.8907 |
| 2024-03-01 | 0.8827 | 0.8827 |
| 2024-02-29 | 0.8726 | 0.8726 |
| 2024-02-28 | 0.8456 | 0.8456 |
| 2024-02-27 | 0.8840 | 0.8840 |
| 2024-02-26 | 0.8634 | 0.8634 |
| 2024-02-23 | 0.8586 | 0.8586 |
| 2024-02-22 | 0.8449 | 0.8449 |
| 2024-02-21 | 0.8344 | 0.8344 |
| 2024-02-20 | 0.8309 | 0.8309 |
| 2024-02-19 | 0.8280 | 0.8280 |
| 2024-02-08 | 0.8203 | 0.8203 |
| 2024-02-07 | 0.7824 | 0.7824 |
| 2024-02-06 | 0.7537 | 0.7537 |
| 2024-02-05 | 0.7076 | 0.7076 |
| 2024-02-02 | 0.7508 | 0.7508 |
| 2024-02-01 | 0.7824 | 0.7824 |
| 2024-01-31 | 0.7855 | 0.7855 |
| 2024-01-30 | 0.8139 | 0.8139 |
| 2024-01-29 | 0.8371 | 0.8371 |
| 2024-01-26 | 0.8569 | 0.8569 |
| 2024-01-25 | 0.8650 | 0.8650 |
| 2024-01-24 | 0.8363 | 0.8363 |
| 2024-01-23 | 0.8273 | 0.8273 |
| 2024-01-22 | 0.8171 | 0.8171 |
| 2024-01-19 | 0.8662 | 0.8662 |
| 2024-01-18 | 0.8759 | 0.8759 |
| 2024-01-17 | 0.8790 | 0.8790 |
| 2024-01-16 | 0.9000 | 0.9000 |
| 2024-01-15 | 0.9008 | 0.9008 |
| 2024-01-12 | 0.9018 | 0.9018 |
| 2024-01-11 | 0.9066 | 0.9066 |
| 2024-01-10 | 0.8932 | 0.8932 |
| 2024-01-09 | 0.8991 | 0.8991 |
| 2024-01-08 | 0.8958 | 0.8958 |
| 2024-01-05 | 0.9155 | 0.9155 |
| 2024-01-04 | 0.9316 | 0.9316 |
| 2024-01-03 | 0.9383 | 0.9383 |
| 2024-01-02 | 0.9412 | 0.9412 |
| 2023-12-31 | 0.9412 | 0.9412 |
| 2023-12-29 | 0.9413 | 0.9413 |
| 2023-12-28 | 0.9266 | 0.9266 |
| 2023-12-27 | 0.9088 | 0.9088 |
| 2023-12-26 | 0.9007 | 0.9007 |
| 2023-12-25 | 0.9117 | 0.9117 |
| 2023-12-22 | 0.9109 | 0.9109 |
| 2023-12-21 | 0.9196 | 0.9196 |
| 2023-12-20 | 0.9149 | 0.9149 |
| 2023-12-19 | 0.9241 | 0.9241 |
| 2023-12-18 | 0.9214 | 0.9214 |
| 2023-12-15 | 0.9342 | 0.9342 |
| 2023-12-14 | 0.9431 | 0.9431 |
| 2023-12-13 | 0.9458 | 0.9458 |
| 2023-12-12 | 0.9524 | 0.9524 |
| 2023-12-11 | 0.9513 | 0.9513 |
| 2023-12-08 | 0.9374 | 0.9374 |
| 2023-12-07 | 0.9392 | 0.9392 |
| 2023-12-06 | 0.9366 | 0.9366 |
| 2023-12-05 | 0.9308 | 0.9308 |
| 2023-12-04 | 0.9456 | 0.9456 |
| 2023-12-01 | 0.9483 | 0.9483 |
| 2023-11-30 | 0.9431 | 0.9431 |
| 2023-11-29 | 0.9497 | 0.9497 |
| 2023-11-28 | 0.9528 | 0.9528 |
| 2023-11-27 | 0.9464 | 0.9464 |
| 2023-11-24 | 0.9433 | 0.9433 |
| 2023-11-23 | 0.9542 | 0.9542 |
| 2023-11-22 | 0.9422 | 0.9422 |
| 2023-11-21 | 0.9532 | 0.9532 |
| 2023-11-20 | 0.9606 | 0.9606 |
| 2023-11-17 | 0.9543 | 0.9543 |
| 2023-11-16 | 0.9468 | 0.9468 |
| 2023-11-15 | 0.9572 | 0.9572 |
| 2023-11-14 | 0.9498 | 0.9498 |
| 2023-11-13 | 0.9438 | 0.9438 |
| 2023-11-10 | 0.9376 | 0.9376 |
| 2023-11-09 | 0.9389 | 0.9389 |
| 2023-11-08 | 0.9430 | 0.9430 |
| 2023-11-07 | 0.9430 | 0.9430 |
| 2023-11-06 | 0.9417 | 0.9417 |
| 2023-11-03 | 0.9254 | 0.9254 |
| 2023-11-02 | 0.9116 | 0.9116 |
| 2023-11-01 | 0.9211 | 0.9211 |
| 2023-10-31 | 0.9226 | 0.9226 |
| 2023-10-30 | 0.9310 | 0.9310 |
