长信中证1000指数增强C(018014)
2025-01-14
0.9994
4.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9994 | 0.9994 |
| 2025-01-13 | 0.9583 | 0.9583 |
| 2025-01-10 | 0.9576 | 0.9576 |
| 2025-01-09 | 0.9749 | 0.9749 |
| 2025-01-08 | 0.9726 | 0.9726 |
| 2025-01-07 | 0.9770 | 0.9770 |
| 2025-01-06 | 0.9613 | 0.9613 |
| 2025-01-03 | 0.9602 | 0.9602 |
| 2025-01-02 | 0.9817 | 0.9817 |
| 2024-12-31 | 1.0100 | 1.0100 |
| 2024-12-30 | 1.0343 | 1.0343 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0310 | 1.0310 |
| 2024-12-25 | 1.0210 | 1.0210 |
| 2024-12-24 | 1.0310 | 1.0310 |
| 2024-12-23 | 1.0171 | 1.0171 |
| 2024-12-20 | 1.0382 | 1.0382 |
| 2024-12-19 | 1.0294 | 1.0294 |
| 2024-12-18 | 1.0215 | 1.0215 |
| 2024-12-17 | 1.0141 | 1.0141 |
| 2024-12-16 | 1.0307 | 1.0307 |
| 2024-12-13 | 1.0384 | 1.0384 |
| 2024-12-12 | 1.0527 | 1.0527 |
| 2024-12-11 | 1.0472 | 1.0472 |
| 2024-12-10 | 1.0337 | 1.0337 |
| 2024-12-09 | 1.0237 | 1.0237 |
| 2024-12-06 | 1.0267 | 1.0267 |
| 2024-12-05 | 1.0181 | 1.0181 |
| 2024-12-04 | 1.0079 | 1.0079 |
| 2024-12-03 | 1.0247 | 1.0247 |
| 2024-12-02 | 1.0260 | 1.0260 |
| 2024-11-29 | 1.0089 | 1.0089 |
| 2024-11-28 | 0.9932 | 0.9932 |
| 2024-11-27 | 1.0013 | 1.0013 |
| 2024-11-26 | 0.9795 | 0.9795 |
| 2024-11-25 | 0.9884 | 0.9884 |
| 2024-11-22 | 0.9819 | 0.9819 |
| 2024-11-21 | 1.0164 | 1.0164 |
| 2024-11-20 | 1.0157 | 1.0157 |
| 2024-11-19 | 0.9993 | 0.9993 |
| 2024-11-18 | 0.9730 | 0.9730 |
| 2024-11-15 | 0.9981 | 0.9981 |
| 2024-11-14 | 1.0151 | 1.0151 |
| 2024-11-13 | 1.0449 | 1.0449 |
| 2024-11-12 | 1.0386 | 1.0386 |
| 2024-11-11 | 1.0528 | 1.0528 |
| 2024-11-08 | 1.0244 | 1.0244 |
| 2024-11-07 | 1.0196 | 1.0196 |
| 2024-11-06 | 1.0051 | 1.0051 |
| 2024-11-05 | 1.0019 | 1.0019 |
| 2024-11-04 | 0.9719 | 0.9719 |
| 2024-11-01 | 0.9488 | 0.9488 |
| 2024-10-31 | 0.9685 | 0.9685 |
| 2024-10-30 | 0.9600 | 0.9600 |
| 2024-10-29 | 0.9620 | 0.9620 |
| 2024-10-28 | 0.9804 | 0.9804 |
| 2024-10-25 | 0.9684 | 0.9684 |
| 2024-10-24 | 0.9563 | 0.9563 |
| 2024-10-23 | 0.9622 | 0.9622 |
| 2024-10-22 | 0.9605 | 0.9605 |
| 2024-10-21 | 0.9561 | 0.9561 |
| 2024-10-18 | 0.9415 | 0.9415 |
| 2024-10-17 | 0.9091 | 0.9091 |
| 2024-10-16 | 0.9102 | 0.9102 |
| 2024-10-15 | 0.9127 | 0.9127 |
| 2024-10-14 | 0.9318 | 0.9318 |
| 2024-10-11 | 0.9065 | 0.9065 |
| 2024-10-10 | 0.9429 | 0.9429 |
| 2024-10-09 | 0.9508 | 0.9508 |
| 2024-10-08 | 1.0278 | 1.0278 |
| 2024-09-30 | 0.9480 | 0.9480 |
| 2024-09-27 | 0.8588 | 0.8588 |
| 2024-09-26 | 0.8209 | 0.8209 |
| 2024-09-25 | 0.7946 | 0.7946 |
| 2024-09-24 | 0.7932 | 0.7932 |
| 2024-09-23 | 0.7708 | 0.7708 |
| 2024-09-20 | 0.7736 | 0.7736 |
| 2024-09-19 | 0.7796 | 0.7796 |
| 2024-09-18 | 0.7690 | 0.7690 |
| 2024-09-13 | 0.7713 | 0.7713 |
| 2024-09-12 | 0.7813 | 0.7813 |
| 2024-09-11 | 0.7861 | 0.7861 |
| 2024-09-10 | 0.7869 | 0.7869 |
| 2024-09-09 | 0.7835 | 0.7835 |
| 2024-09-06 | 0.7874 | 0.7874 |
| 2024-09-05 | 0.8025 | 0.8025 |
| 2024-09-04 | 0.7980 | 0.7980 |
| 2024-09-03 | 0.8008 | 0.8008 |
| 2024-09-02 | 0.7923 | 0.7923 |
| 2024-08-30 | 0.8073 | 0.8073 |
| 2024-08-29 | 0.7967 | 0.7967 |
| 2024-08-28 | 0.7844 | 0.7844 |
| 2024-08-27 | 0.7830 | 0.7830 |
| 2024-08-26 | 0.7919 | 0.7919 |
| 2024-08-23 | 0.7906 | 0.7906 |
| 2024-08-22 | 0.7929 | 0.7929 |
| 2024-08-21 | 0.8013 | 0.8013 |
| 2024-08-20 | 0.8032 | 0.8032 |
| 2024-08-19 | 0.8171 | 0.8171 |
| 2024-08-16 | 0.8197 | 0.8197 |
| 2024-08-15 | 0.8238 | 0.8238 |
| 2024-08-14 | 0.8188 | 0.8188 |
| 2024-08-13 | 0.8250 | 0.8250 |
| 2024-08-12 | 0.8195 | 0.8195 |
| 2024-08-09 | 0.8202 | 0.8202 |
| 2024-08-08 | 0.8258 | 0.8258 |
| 2024-08-07 | 0.8236 | 0.8236 |
| 2024-08-06 | 0.8249 | 0.8249 |
| 2024-08-05 | 0.8125 | 0.8125 |
| 2024-08-02 | 0.8342 | 0.8342 |
| 2024-08-01 | 0.8469 | 0.8469 |
| 2024-07-31 | 0.8501 | 0.8501 |
| 2024-07-30 | 0.8173 | 0.8173 |
| 2024-07-29 | 0.8183 | 0.8183 |
| 2024-07-26 | 0.8258 | 0.8258 |
| 2024-07-25 | 0.8131 | 0.8131 |
| 2024-07-24 | 0.8130 | 0.8130 |
| 2024-07-23 | 0.8264 | 0.8264 |
| 2024-07-22 | 0.8517 | 0.8517 |
