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长信沪深300指数增强A(005137)

2021-10-27     1.6593-0.7833%
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净值发布日期 单位净值 累计净值
2021-10-261.67241.6724
2021-10-251.68611.6861
2021-10-221.67551.6755
2021-10-211.67111.6711
2021-10-201.67061.6706
2021-10-191.67261.6726
2021-10-181.65771.6577
2021-10-151.66971.6697
2021-10-141.65391.6539
2021-10-131.65561.6556
2021-10-121.63171.6317
2021-10-111.65381.6538
2021-10-081.64881.6488
2021-09-301.64891.6489
2021-09-291.63631.6363
2021-09-281.66141.6614
2021-09-271.67031.6703
2021-09-241.66951.6695
2021-09-231.68041.6804
2021-09-221.68121.6812
2021-09-171.68981.6898
2021-09-161.68071.6807
2021-09-151.71221.7122
2021-09-141.71681.7168
2021-09-131.72421.7242
2021-09-101.72951.7295
2021-09-091.71631.7163
2021-09-081.71491.7149
2021-09-071.72321.7232
2021-09-061.69101.6910
2021-09-031.67041.6704
2021-09-021.69541.6954
2021-09-011.68991.6899
2021-08-311.67971.6797
2021-08-301.67851.6785
2021-08-271.68291.6829
2021-08-261.67051.6705
2021-08-251.69271.6927
2021-08-241.69131.6913
2021-08-231.66841.6684
2021-08-201.64991.6499
2021-08-191.68021.6802
2021-08-181.68661.6866
2021-08-171.65791.6579
2021-08-161.69031.6903
2021-08-131.70031.7003
2021-08-121.70501.7050
2021-08-111.71451.7145
2021-08-101.71981.7198
2021-08-091.69781.6978
2021-08-061.68151.6815
2021-08-051.69141.6914
2021-08-041.70191.7019
2021-08-031.68641.6864
2021-08-021.68971.6897
2021-07-301.64271.6427
2021-07-291.67591.6759
2021-07-281.64831.6483
2021-07-271.64621.6462
2021-07-261.70051.7005
2021-07-231.75011.7501
2021-07-221.79111.7911
2021-07-211.78811.7881
2021-07-201.77121.7712
2021-07-191.77381.7738
2021-07-161.76851.7685
2021-07-151.78891.7889
2021-07-141.76211.7621
2021-07-131.77521.7752
2021-07-121.76401.7640
2021-07-091.73631.7363
2021-07-081.75101.7510
2021-07-071.76581.7658
2021-07-061.73911.7391
2021-07-051.73121.7312
2021-07-021.72311.7231
2021-07-011.77281.7728
2021-06-301.76811.7681
2021-06-291.75121.7512
2021-06-281.76091.7609
2021-06-251.75571.7557
2021-06-241.71851.7185
2021-06-231.72221.7222
2021-06-221.71001.7100
2021-06-211.69301.6930
2021-06-181.70541.7054
2021-06-171.70141.7014
2021-06-161.68671.6867
2021-06-151.71901.7190
2021-06-111.72301.7230
2021-06-101.72731.7273
2021-06-091.71091.7109
2021-06-081.70381.7038
2021-06-071.72631.7263
2021-06-041.71731.7173
2021-06-031.70611.7061
2021-06-021.71081.7108
2021-06-011.72761.7276
2021-05-311.72621.7262
2021-05-281.70991.7099
2021-05-271.71031.7103
2021-05-261.70331.7033
2021-05-251.70351.7035
2021-05-241.66261.6626
2021-05-211.66531.6653
2021-05-201.67101.6710
2021-05-191.66161.6616
2021-05-181.66671.6667
2021-05-171.66511.6651
2021-05-141.63981.6398
2021-05-131.60671.6067
2021-05-121.62481.6248
2021-05-111.61721.6172
2021-05-101.62291.6229
2021-05-071.62721.6272
2021-05-061.64831.6483