长江沪深300指数增强A(011545)
2024-04-24
0.7254
0.6382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7254 | 0.7254 |
| 2024-04-23 | 0.7208 | 0.7208 |
| 2024-04-22 | 0.7297 | 0.7297 |
| 2024-04-19 | 0.7345 | 0.7345 |
| 2024-04-18 | 0.7367 | 0.7367 |
| 2024-04-17 | 0.7353 | 0.7353 |
| 2024-04-16 | 0.7245 | 0.7245 |
| 2024-04-15 | 0.7322 | 0.7322 |
| 2024-04-12 | 0.7167 | 0.7167 |
| 2024-04-11 | 0.7187 | 0.7187 |
| 2024-04-10 | 0.7166 | 0.7166 |
| 2024-04-09 | 0.7208 | 0.7208 |
| 2024-04-08 | 0.7222 | 0.7222 |
| 2024-04-03 | 0.7258 | 0.7258 |
| 2024-04-02 | 0.7268 | 0.7268 |
| 2024-04-01 | 0.7276 | 0.7276 |
| 2024-03-29 | 0.7181 | 0.7181 |
| 2024-03-28 | 0.7129 | 0.7129 |
| 2024-03-27 | 0.7089 | 0.7089 |
| 2024-03-26 | 0.7181 | 0.7181 |
| 2024-03-25 | 0.7157 | 0.7157 |
| 2024-03-22 | 0.7191 | 0.7191 |
| 2024-03-21 | 0.7254 | 0.7254 |
| 2024-03-20 | 0.7270 | 0.7270 |
| 2024-03-19 | 0.7265 | 0.7265 |
| 2024-03-18 | 0.7315 | 0.7315 |
| 2024-03-15 | 0.7232 | 0.7232 |
| 2024-03-14 | 0.7212 | 0.7212 |
| 2024-03-13 | 0.7236 | 0.7236 |
| 2024-03-12 | 0.7279 | 0.7279 |
| 2024-03-11 | 0.7293 | 0.7293 |
| 2024-03-08 | 0.7221 | 0.7221 |
| 2024-03-07 | 0.7178 | 0.7178 |
| 2024-03-06 | 0.7216 | 0.7216 |
| 2024-03-05 | 0.7239 | 0.7239 |
| 2024-03-04 | 0.7194 | 0.7194 |
| 2024-03-01 | 0.7164 | 0.7164 |
| 2024-02-29 | 0.7128 | 0.7128 |
| 2024-02-28 | 0.6970 | 0.6970 |
| 2024-02-27 | 0.7085 | 0.7085 |
| 2024-02-26 | 0.6972 | 0.6972 |
| 2024-02-23 | 0.7023 | 0.7023 |
| 2024-02-22 | 0.7020 | 0.7020 |
| 2024-02-21 | 0.6948 | 0.6948 |
| 2024-02-20 | 0.6898 | 0.6898 |
| 2024-02-19 | 0.6862 | 0.6862 |
| 2024-02-08 | 0.6767 | 0.6767 |
| 2024-02-07 | 0.6725 | 0.6725 |
| 2024-02-06 | 0.6625 | 0.6625 |
| 2024-02-05 | 0.6383 | 0.6383 |
| 2024-02-02 | 0.6362 | 0.6362 |
| 2024-02-01 | 0.6442 | 0.6442 |
| 2024-01-31 | 0.6431 | 0.6431 |
| 2024-01-30 | 0.6480 | 0.6480 |
| 2024-01-29 | 0.6604 | 0.6604 |
| 2024-01-26 | 0.6664 | 0.6664 |
| 2024-01-25 | 0.6686 | 0.6686 |
| 2024-01-24 | 0.6550 | 0.6550 |
| 2024-01-23 | 0.6465 | 0.6465 |
| 2024-01-22 | 0.6411 | 0.6411 |
| 2024-01-19 | 0.6550 | 0.6550 |
| 2024-01-18 | 0.6579 | 0.6579 |
| 2024-01-17 | 0.6518 | 0.6518 |
| 2024-01-16 | 0.6637 | 0.6637 |
| 2024-01-15 | 0.6592 | 0.6592 |
| 2024-01-12 | 0.6592 | 0.6592 |
| 2024-01-11 | 0.6606 | 0.6606 |
| 2024-01-10 | 0.6575 | 0.6575 |
| 2024-01-09 | 0.6588 | 0.6588 |
| 2024-01-08 | 0.6572 | 0.6572 |
| 2024-01-05 | 0.6652 | 0.6652 |
| 2024-01-04 | 0.6697 | 0.6697 |
| 2024-01-03 | 0.6750 | 0.6750 |
| 2024-01-02 | 0.6755 | 0.6755 |
| 2023-12-31 | 0.6820 | 0.6820 |
| 2023-12-29 | 0.6820 | 0.6820 |
| 2023-12-28 | 0.6788 | 0.6788 |
| 2023-12-27 | 0.6657 | 0.6657 |
| 2023-12-26 | 0.6630 | 0.6630 |
| 2023-12-25 | 0.6678 | 0.6678 |
| 2023-12-22 | 0.6641 | 0.6641 |
| 2023-12-21 | 0.6630 | 0.6630 |
| 2023-12-20 | 0.6568 | 0.6568 |
| 2023-12-19 | 0.6629 | 0.6629 |
| 2023-12-18 | 0.6622 | 0.6622 |
| 2023-12-15 | 0.6656 | 0.6656 |
| 2023-12-14 | 0.6684 | 0.6684 |
| 2023-12-13 | 0.6716 | 0.6716 |
| 2023-12-12 | 0.6810 | 0.6810 |
| 2023-12-11 | 0.6794 | 0.6794 |
| 2023-12-08 | 0.6761 | 0.6761 |
| 2023-12-07 | 0.6744 | 0.6744 |
| 2023-12-06 | 0.6751 | 0.6751 |
| 2023-12-05 | 0.6740 | 0.6740 |
| 2023-12-04 | 0.6854 | 0.6854 |
| 2023-12-01 | 0.6891 | 0.6891 |
| 2023-11-30 | 0.6928 | 0.6928 |
| 2023-11-29 | 0.6925 | 0.6925 |
| 2023-11-28 | 0.6987 | 0.6987 |
| 2023-11-27 | 0.6959 | 0.6959 |
| 2023-11-24 | 0.7010 | 0.7010 |
| 2023-11-23 | 0.7057 | 0.7057 |
| 2023-11-22 | 0.7010 | 0.7010 |
| 2023-11-21 | 0.7080 | 0.7080 |
| 2023-11-20 | 0.7075 | 0.7075 |
| 2023-11-17 | 0.7064 | 0.7064 |
| 2023-11-16 | 0.7063 | 0.7063 |
| 2023-11-15 | 0.7129 | 0.7129 |
| 2023-11-14 | 0.7083 | 0.7083 |
| 2023-11-13 | 0.7073 | 0.7073 |
| 2023-11-10 | 0.7074 | 0.7074 |
| 2023-11-09 | 0.7119 | 0.7119 |
| 2023-11-08 | 0.7113 | 0.7113 |
| 2023-11-07 | 0.7116 | 0.7116 |
| 2023-11-06 | 0.7128 | 0.7128 |
| 2023-11-03 | 0.7047 | 0.7047 |
| 2023-11-02 | 0.7004 | 0.7004 |
| 2023-11-01 | 0.7041 | 0.7041 |
| 2023-10-31 | 0.7080 | 0.7080 |
| 2023-10-30 | 0.7115 | 0.7115 |
