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长江沪深300指数增强A(011545)

2021-09-17     0.94861.1732%
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净值发布日期 单位净值 累计净值
2021-09-170.94860.9486
2021-09-160.93760.9376
2021-09-150.95110.9511
2021-09-140.95940.9594
2021-09-130.96780.9678
2021-09-100.97400.9740
2021-09-090.96440.9644
2021-09-080.96600.9660
2021-09-070.97310.9731
2021-09-060.96140.9614
2021-09-030.94080.9408
2021-09-020.94850.9485
2021-09-010.95210.9521
2021-08-310.94630.9463
2021-08-300.95410.9541
2021-08-270.96090.9609
2021-08-260.95420.9542
2021-08-250.97320.9732
2021-08-240.97260.9726
2021-08-230.96130.9613
2021-08-200.94140.9414
2021-08-190.95980.9598
2021-08-180.96030.9603
2021-08-170.94720.9472
2021-08-160.96900.9690
2021-08-130.97270.9727
2021-08-120.97670.9767
2021-08-110.98220.9822
2021-08-100.98720.9872
2021-08-090.97840.9784
2021-08-060.96510.9651
2021-08-050.96630.9663
2021-08-040.97460.9746
2021-08-030.96290.9629
2021-08-020.96110.9611
2021-07-300.93610.9361
2021-07-290.94750.9475
2021-07-280.92870.9287
2021-07-270.92500.9250
2021-07-260.95970.9597
2021-07-230.99070.9907
2021-07-221.00371.0037
2021-07-211.00081.0008
2021-07-200.99410.9941
2021-07-190.99390.9939
2021-07-160.98890.9889
2021-07-151.00311.0031
2021-07-140.98960.9896
2021-07-130.99840.9984
2021-07-120.99710.9971
2021-07-090.98170.9817
2021-07-080.98710.9871
2021-07-070.99450.9945
2021-07-060.98160.9816
2021-07-050.98230.9823
2021-07-020.98160.9816
2021-07-011.00621.0062
2021-06-301.00601.0060
2021-06-251.00651.0065
2021-06-180.99000.9900
2021-06-110.99720.9972
2021-06-040.99990.9999
2021-06-021.00001.0000