长盛沪深300指数(LOF)A(160807)
2025-01-27
1.5167
-0.3089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5167 | 1.8663 |
| 2025-01-24 | 1.5214 | 1.8710 |
| 2025-01-23 | 1.5099 | 1.8595 |
| 2025-01-22 | 1.5062 | 1.8558 |
| 2025-01-21 | 1.5184 | 1.8680 |
| 2025-01-20 | 1.5178 | 1.8674 |
| 2025-01-17 | 1.5123 | 1.8619 |
| 2025-01-16 | 1.5077 | 1.8573 |
| 2025-01-15 | 1.5071 | 1.8567 |
| 2025-01-14 | 1.5154 | 1.8650 |
| 2025-01-13 | 1.4786 | 1.8282 |
| 2025-01-10 | 1.4824 | 1.8320 |
| 2025-01-09 | 1.4986 | 1.8482 |
| 2025-01-08 | 1.5022 | 1.8518 |
| 2025-01-07 | 1.5046 | 1.8542 |
| 2025-01-06 | 1.4941 | 1.8437 |
| 2025-01-03 | 1.4970 | 1.8466 |
| 2025-01-02 | 1.5145 | 1.8641 |
| 2024-12-31 | 1.5579 | 1.9075 |
| 2024-12-30 | 1.5824 | 1.9320 |
| 2024-12-27 | 1.5741 | 1.9237 |
| 2024-12-26 | 1.5763 | 1.9259 |
| 2024-12-25 | 1.5766 | 1.9262 |
| 2024-12-24 | 1.5764 | 1.9260 |
| 2024-12-23 | 1.5573 | 1.9069 |
| 2024-12-20 | 1.5563 | 1.9059 |
| 2024-12-19 | 1.5609 | 1.9105 |
| 2024-12-18 | 1.5590 | 1.9086 |
| 2024-12-17 | 1.5513 | 1.9009 |
| 2024-12-16 | 1.5482 | 1.8978 |
| 2024-12-13 | 1.5577 | 1.9073 |
| 2024-12-12 | 1.5925 | 1.9421 |
| 2024-12-11 | 1.5759 | 1.9255 |
| 2024-12-10 | 1.5771 | 1.9267 |
| 2024-12-09 | 1.5672 | 1.9168 |
| 2024-12-06 | 1.5697 | 1.9193 |
| 2024-12-05 | 1.5507 | 1.9003 |
| 2024-12-04 | 1.5531 | 1.9027 |
| 2024-12-03 | 1.5598 | 1.9094 |
| 2024-12-02 | 1.5590 | 1.9086 |
| 2024-11-29 | 1.5473 | 1.8969 |
| 2024-11-28 | 1.5275 | 1.8771 |
| 2024-11-27 | 1.5400 | 1.8896 |
| 2024-11-26 | 1.5147 | 1.8643 |
| 2024-11-25 | 1.5181 | 1.8677 |
| 2024-11-22 | 1.5247 | 1.8743 |
| 2024-11-21 | 1.5699 | 1.9195 |
| 2024-11-20 | 1.5686 | 1.9182 |
| 2024-11-19 | 1.5631 | 1.9127 |
| 2024-11-18 | 1.5520 | 1.9016 |
| 2024-11-15 | 1.5599 | 1.9095 |
| 2024-11-14 | 1.5865 | 1.9361 |
| 2024-11-13 | 1.6143 | 1.9639 |
| 2024-11-12 | 1.6053 | 1.9549 |
| 2024-11-11 | 1.6219 | 1.9715 |
| 2024-11-08 | 1.6104 | 1.9600 |
| 2024-11-07 | 1.6247 | 1.9743 |
| 2024-11-06 | 1.5793 | 1.9289 |
| 2024-11-05 | 1.5859 | 1.9355 |
| 2024-11-04 | 1.5485 | 1.8981 |
| 2024-11-01 | 1.5288 | 1.8784 |
| 2024-10-31 | 1.5302 | 1.8798 |
| 2024-10-30 | 1.5286 | 1.8782 |
| 2024-10-29 | 1.5411 | 1.8907 |
| 2024-10-28 | 1.5536 | 1.9032 |
| 2024-10-25 | 1.5502 | 1.8998 |
| 2024-10-24 | 1.5388 | 1.8884 |
| 2024-10-23 | 1.5537 | 1.9033 |
| 2024-10-22 | 1.5486 | 1.8982 |
| 2024-10-21 | 1.5406 | 1.8902 |
| 2024-10-18 | 1.5365 | 1.8861 |
| 2024-10-17 | 1.4847 | 1.8343 |
| 2024-10-16 | 1.4985 | 1.8481 |
| 2024-10-15 | 1.5049 | 1.8545 |
| 2024-10-14 | 1.5429 | 1.8925 |
| 2024-10-11 | 1.5172 | 1.8668 |
| 2024-10-10 | 1.5576 | 1.9072 |
| 2024-10-09 | 1.5446 | 1.8942 |
| 2024-10-08 | 1.6541 | 2.0037 |
| 2024-09-30 | 1.5672 | 1.9168 |
| 2024-09-27 | 1.4505 | 1.8001 |
| 2024-09-26 | 1.3913 | 1.7409 |
| 2024-09-25 | 1.3364 | 1.6860 |
| 2024-09-24 | 1.3189 | 1.6685 |
| 2024-09-23 | 1.2688 | 1.6184 |
| 2024-09-20 | 1.2651 | 1.6147 |
| 2024-09-19 | 1.2634 | 1.6130 |
| 2024-09-18 | 1.2537 | 1.6033 |
| 2024-09-13 | 1.2498 | 1.5994 |
| 2024-09-12 | 1.2552 | 1.6048 |
| 2024-09-11 | 1.2604 | 1.6100 |
| 2024-09-10 | 1.2638 | 1.6134 |
| 2024-09-09 | 1.2628 | 1.6124 |
| 2024-09-06 | 1.2760 | 1.6256 |
| 2024-09-05 | 1.2862 | 1.6358 |
| 2024-09-04 | 1.2839 | 1.6335 |
| 2024-09-03 | 1.2911 | 1.6407 |
| 2024-09-02 | 1.2874 | 1.6370 |
| 2024-08-30 | 1.3080 | 1.6576 |
| 2024-08-29 | 1.2910 | 1.6406 |
| 2024-08-28 | 1.2934 | 1.6430 |
| 2024-08-27 | 1.2991 | 1.6487 |
| 2024-08-26 | 1.3059 | 1.6555 |
| 2024-08-23 | 1.3065 | 1.6561 |
| 2024-08-22 | 1.3017 | 1.6513 |
| 2024-08-21 | 1.3050 | 1.6546 |
| 2024-08-20 | 1.3085 | 1.6581 |
| 2024-08-19 | 1.3177 | 1.6673 |
| 2024-08-16 | 1.3136 | 1.6632 |
| 2024-08-15 | 1.3114 | 1.6610 |
| 2024-08-14 | 1.2999 | 1.6495 |
| 2024-08-13 | 1.3091 | 1.6587 |
| 2024-08-12 | 1.3057 | 1.6553 |
| 2024-08-09 | 1.3079 | 1.6575 |
| 2024-08-08 | 1.3121 | 1.6617 |
