长安沪深300非周期指数A(740101)
2024-11-20
1.2400
0.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2400 | 1.7440 |
| 2024-11-19 | 1.2350 | 1.7390 |
| 2024-11-18 | 1.2270 | 1.7310 |
| 2024-11-15 | 1.2390 | 1.7430 |
| 2024-11-14 | 1.2610 | 1.7650 |
| 2024-11-13 | 1.2880 | 1.7920 |
| 2024-11-12 | 1.2790 | 1.7830 |
| 2024-11-11 | 1.2890 | 1.7930 |
| 2024-11-08 | 1.2700 | 1.7740 |
| 2024-11-07 | 1.2770 | 1.7810 |
| 2024-11-06 | 1.2460 | 1.7500 |
| 2024-11-05 | 1.2510 | 1.7550 |
| 2024-11-04 | 1.2220 | 1.7260 |
| 2024-11-01 | 1.2070 | 1.7110 |
| 2024-10-31 | 1.2120 | 1.7160 |
| 2024-10-30 | 1.2120 | 1.7160 |
| 2024-10-29 | 1.2210 | 1.7250 |
| 2024-10-28 | 1.2350 | 1.7390 |
| 2024-10-25 | 1.2300 | 1.7340 |
| 2024-10-24 | 1.2170 | 1.7210 |
| 2024-10-23 | 1.2320 | 1.7360 |
| 2024-10-22 | 1.2270 | 1.7310 |
| 2024-10-21 | 1.2200 | 1.7240 |
| 2024-10-18 | 1.2110 | 1.7150 |
| 2024-10-17 | 1.1640 | 1.6680 |
| 2024-10-16 | 1.1760 | 1.6800 |
| 2024-10-15 | 1.1940 | 1.6980 |
| 2024-10-14 | 1.2240 | 1.7280 |
| 2024-10-11 | 1.2050 | 1.7090 |
| 2024-10-10 | 1.2490 | 1.7530 |
| 2024-10-09 | 1.2380 | 1.7420 |
| 2024-10-08 | 1.3310 | 1.8350 |
| 2024-09-30 | 1.2530 | 1.7570 |
| 2024-09-27 | 1.1540 | 1.6580 |
| 2024-09-26 | 1.0970 | 1.6010 |
| 2024-09-25 | 1.0550 | 1.5590 |
| 2024-09-24 | 1.0420 | 1.5460 |
| 2024-09-23 | 1.0030 | 1.5070 |
| 2024-09-20 | 1.0020 | 1.5060 |
| 2024-09-19 | 1.0040 | 1.5080 |
| 2024-09-18 | 0.9960 | 1.5000 |
| 2024-09-13 | 0.9980 | 1.5020 |
| 2024-09-12 | 1.0040 | 1.5080 |
| 2024-09-11 | 1.0120 | 1.5160 |
| 2024-09-10 | 1.0110 | 1.5150 |
| 2024-09-09 | 1.0100 | 1.5140 |
| 2024-09-06 | 1.0190 | 1.5230 |
| 2024-09-05 | 1.0300 | 1.5340 |
| 2024-09-04 | 1.0280 | 1.5320 |
| 2024-09-03 | 1.0330 | 1.5370 |
| 2024-09-02 | 1.0250 | 1.5290 |
| 2024-08-30 | 1.0470 | 1.5510 |
| 2024-08-29 | 1.0290 | 1.5330 |
| 2024-08-28 | 1.0240 | 1.5280 |
| 2024-08-27 | 1.0280 | 1.5320 |
| 2024-08-26 | 1.0360 | 1.5400 |
| 2024-08-23 | 1.0380 | 1.5420 |
| 2024-08-22 | 1.0360 | 1.5400 |
| 2024-08-21 | 1.0400 | 1.5440 |
| 2024-08-20 | 1.0430 | 1.5470 |
| 2024-08-19 | 1.0510 | 1.5550 |
| 2024-08-16 | 1.0520 | 1.5560 |
| 2024-08-15 | 1.0530 | 1.5570 |
| 2024-08-14 | 1.0450 | 1.5490 |
| 2024-08-13 | 1.0540 | 1.5580 |
| 2024-08-12 | 1.0530 | 1.5570 |
| 2024-08-09 | 1.0540 | 1.5580 |
| 2024-08-08 | 1.0600 | 1.5640 |
| 2024-08-07 | 1.0590 | 1.5630 |
| 2024-08-06 | 1.0600 | 1.5640 |
| 2024-08-05 | 1.0560 | 1.5600 |
| 2024-08-02 | 1.0700 | 1.5740 |
| 2024-08-01 | 1.0790 | 1.5830 |
| 2024-07-31 | 1.0890 | 1.5930 |
| 2024-07-30 | 1.0660 | 1.5700 |
| 2024-07-29 | 1.0730 | 1.5770 |
| 2024-07-26 | 1.0830 | 1.5870 |
| 2024-07-25 | 1.0760 | 1.5800 |
| 2024-07-24 | 1.0800 | 1.5840 |
| 2024-07-23 | 1.0880 | 1.5920 |
| 2024-07-22 | 1.1160 | 1.6200 |
| 2024-07-19 | 1.1220 | 1.6260 |
| 2024-07-18 | 1.1120 | 1.6160 |
| 2024-07-17 | 1.1050 | 1.6090 |
| 2024-07-16 | 1.1040 | 1.6080 |
| 2024-07-15 | 1.0940 | 1.5980 |
| 2024-07-12 | 1.0960 | 1.6000 |
| 2024-07-11 | 1.0950 | 1.5990 |
| 2024-07-10 | 1.0770 | 1.5810 |
| 2024-07-09 | 1.0780 | 1.5820 |
| 2024-07-08 | 1.0660 | 1.5700 |
| 2024-07-05 | 1.0760 | 1.5800 |
| 2024-07-04 | 1.0780 | 1.5820 |
| 2024-07-03 | 1.0850 | 1.5890 |
| 2024-07-02 | 1.0860 | 1.5900 |
| 2024-07-01 | 1.0920 | 1.5960 |
| 2024-06-30 | 1.0920 | 1.5960 |
| 2024-06-28 | 1.0920 | 1.5960 |
| 2024-06-27 | 1.0900 | 1.5940 |
| 2024-06-26 | 1.0990 | 1.6030 |
| 2024-06-25 | 1.0900 | 1.5940 |
| 2024-06-24 | 1.0970 | 1.6010 |
| 2024-06-21 | 1.1040 | 1.6080 |
| 2024-06-20 | 1.1060 | 1.6100 |
| 2024-06-19 | 1.1160 | 1.6200 |
| 2024-06-18 | 1.1230 | 1.6270 |
| 2024-06-17 | 1.1210 | 1.6250 |
| 2024-06-14 | 1.1190 | 1.6230 |
| 2024-06-13 | 1.1160 | 1.6200 |
| 2024-06-12 | 1.1190 | 1.6230 |
| 2024-06-11 | 1.1190 | 1.6230 |
| 2024-06-07 | 1.1240 | 1.6280 |
| 2024-06-06 | 1.1340 | 1.6380 |
| 2024-06-05 | 1.1350 | 1.6390 |
| 2024-06-04 | 1.1390 | 1.6430 |
| 2024-06-03 | 1.1290 | 1.6330 |
| 2024-05-31 | 1.1230 | 1.6270 |
| 2024-05-30 | 1.1280 | 1.6320 |
| 2024-05-29 | 1.1300 | 1.6340 |
| 2024-05-28 | 1.1280 | 1.6320 |
