长安沪深300非周期指数A(740101)
2024-04-26
1.1330
1.6144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1330 | 1.6370 |
| 2024-04-25 | 1.1150 | 1.6190 |
| 2024-04-24 | 1.1160 | 1.6200 |
| 2024-04-23 | 1.1100 | 1.6140 |
| 2024-04-22 | 1.1160 | 1.6200 |
| 2024-04-19 | 1.1160 | 1.6200 |
| 2024-04-18 | 1.1270 | 1.6310 |
| 2024-04-17 | 1.1300 | 1.6340 |
| 2024-04-16 | 1.1140 | 1.6180 |
| 2024-04-15 | 1.1280 | 1.6320 |
| 2024-04-12 | 1.1050 | 1.6090 |
| 2024-04-11 | 1.1130 | 1.6170 |
| 2024-04-10 | 1.1120 | 1.6160 |
| 2024-04-09 | 1.1240 | 1.6280 |
| 2024-04-08 | 1.1230 | 1.6270 |
| 2024-04-03 | 1.1360 | 1.6400 |
| 2024-04-02 | 1.1410 | 1.6450 |
| 2024-04-01 | 1.1490 | 1.6530 |
| 2024-03-29 | 1.1280 | 1.6320 |
| 2024-03-28 | 1.1250 | 1.6290 |
| 2024-03-27 | 1.1150 | 1.6190 |
| 2024-03-26 | 1.1320 | 1.6360 |
| 2024-03-25 | 1.1270 | 1.6310 |
| 2024-03-22 | 1.1360 | 1.6400 |
| 2024-03-21 | 1.1460 | 1.6500 |
| 2024-03-20 | 1.1500 | 1.6540 |
| 2024-03-19 | 1.1490 | 1.6530 |
| 2024-03-18 | 1.1550 | 1.6590 |
| 2024-03-15 | 1.1420 | 1.6460 |
| 2024-03-14 | 1.1420 | 1.6460 |
| 2024-03-13 | 1.1470 | 1.6510 |
| 2024-03-12 | 1.1530 | 1.6570 |
| 2024-03-11 | 1.1460 | 1.6500 |
| 2024-03-08 | 1.1280 | 1.6320 |
| 2024-03-07 | 1.1210 | 1.6250 |
| 2024-03-06 | 1.1330 | 1.6370 |
| 2024-03-05 | 1.1370 | 1.6410 |
| 2024-03-04 | 1.1320 | 1.6360 |
| 2024-03-01 | 1.1280 | 1.6320 |
| 2024-02-29 | 1.1180 | 1.6220 |
| 2024-02-28 | 1.0940 | 1.5980 |
| 2024-02-27 | 1.1100 | 1.6140 |
| 2024-02-26 | 1.0940 | 1.5980 |
| 2024-02-23 | 1.0990 | 1.6030 |
| 2024-02-22 | 1.0990 | 1.6030 |
| 2024-02-21 | 1.0900 | 1.5940 |
| 2024-02-20 | 1.0790 | 1.5830 |
| 2024-02-19 | 1.0790 | 1.5830 |
| 2024-02-08 | 1.0690 | 1.5730 |
| 2024-02-07 | 1.0620 | 1.5660 |
| 2024-02-06 | 1.0480 | 1.5520 |
| 2024-02-05 | 1.0090 | 1.5130 |
| 2024-02-02 | 1.0030 | 1.5070 |
| 2024-02-01 | 1.0180 | 1.5220 |
| 2024-01-31 | 1.0130 | 1.5170 |
| 2024-01-30 | 1.0250 | 1.5290 |
| 2024-01-29 | 1.0460 | 1.5500 |
| 2024-01-26 | 1.0590 | 1.5630 |
| 2024-01-25 | 1.0690 | 1.5730 |
| 2024-01-24 | 1.0510 | 1.5550 |
| 2024-01-23 | 1.0430 | 1.5470 |
| 2024-01-22 | 1.0390 | 1.5430 |
| 2024-01-19 | 1.0560 | 1.5600 |
| 2024-01-18 | 1.0580 | 1.5620 |
| 2024-01-17 | 1.0410 | 1.5450 |
| 2024-01-16 | 1.0660 | 1.5700 |
| 2024-01-15 | 1.0610 | 1.5650 |
| 2024-01-12 | 1.0640 | 1.5680 |
| 2024-01-11 | 1.0700 | 1.5740 |
| 2024-01-10 | 1.0620 | 1.5660 |
| 2024-01-09 | 1.0660 | 1.5700 |
| 2024-01-08 | 1.0640 | 1.5680 |
| 2024-01-05 | 1.0790 | 1.5830 |
| 2024-01-04 | 1.0880 | 1.5920 |
| 2024-01-03 | 1.1000 | 1.6040 |
| 2024-01-02 | 1.1060 | 1.6100 |
| 2023-12-31 | 1.1230 | 1.6270 |
| 2023-12-29 | 1.1230 | 1.6270 |
| 2023-12-28 | 1.1180 | 1.6220 |
| 2023-12-27 | 1.0900 | 1.5940 |
| 2023-12-26 | 1.0860 | 1.5900 |
| 2023-12-25 | 1.0940 | 1.5980 |
| 2023-12-22 | 1.0900 | 1.5940 |
| 2023-12-21 | 1.0890 | 1.5930 |
| 2023-12-20 | 1.0760 | 1.5800 |
| 2023-12-19 | 1.0880 | 1.5920 |
| 2023-12-18 | 1.0850 | 1.5890 |
| 2023-12-15 | 1.0910 | 1.5950 |
| 2023-12-14 | 1.0950 | 1.5990 |
| 2023-12-13 | 1.1010 | 1.6050 |
| 2023-12-12 | 1.1190 | 1.6230 |
| 2023-12-11 | 1.1180 | 1.6220 |
| 2023-12-08 | 1.1120 | 1.6160 |
| 2023-12-07 | 1.1060 | 1.6100 |
| 2023-12-06 | 1.1100 | 1.6140 |
| 2023-12-05 | 1.1070 | 1.6110 |
| 2023-12-04 | 1.1280 | 1.6320 |
| 2023-12-01 | 1.1380 | 1.6420 |
| 2023-11-30 | 1.1440 | 1.6480 |
| 2023-11-29 | 1.1420 | 1.6460 |
| 2023-11-28 | 1.1500 | 1.6540 |
| 2023-11-27 | 1.1450 | 1.6490 |
| 2023-11-24 | 1.1530 | 1.6570 |
| 2023-11-23 | 1.1620 | 1.6660 |
| 2023-11-22 | 1.1560 | 1.6600 |
| 2023-11-21 | 1.1690 | 1.6730 |
| 2023-11-20 | 1.1690 | 1.6730 |
| 2023-11-17 | 1.1660 | 1.6700 |
| 2023-11-16 | 1.1660 | 1.6700 |
| 2023-11-15 | 1.1800 | 1.6840 |
| 2023-11-14 | 1.1720 | 1.6760 |
| 2023-11-13 | 1.1720 | 1.6760 |
| 2023-11-10 | 1.1750 | 1.6790 |
| 2023-11-09 | 1.1830 | 1.6870 |
| 2023-11-08 | 1.1830 | 1.6870 |
| 2023-11-07 | 1.1830 | 1.6870 |
| 2023-11-06 | 1.1880 | 1.6920 |
| 2023-11-03 | 1.1710 | 1.6750 |
| 2023-11-02 | 1.1590 | 1.6630 |
| 2023-11-01 | 1.1660 | 1.6700 |
