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长江沪深300指数增强C(011546)

2025-07-18     0.81660.3317%
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净值发布日期 单位净值 累计净值
2025-07-180.81660.8166
2025-07-170.81390.8139
2025-07-160.80930.8093
2025-07-150.80970.8097
2025-07-140.80980.8098
2025-07-110.80670.8067
2025-07-100.80430.8043
2025-07-090.80510.8051
2025-07-080.80830.8083
2025-07-070.80260.8026
2025-07-040.80470.8047
2025-07-030.80200.8020
2025-07-020.79670.7967
2025-07-010.79710.7971
2025-06-300.79610.7961
2025-06-270.79420.7942
2025-06-260.79760.7976
2025-06-250.80050.8005
2025-06-240.78920.7892
2025-06-230.78090.7809
2025-06-200.77940.7794
2025-06-190.77740.7774
2025-06-180.78330.7833
2025-06-170.78040.7804
2025-06-160.78030.7803
2025-06-130.77990.7799
2025-06-120.78420.7842
2025-06-110.78160.7816
2025-06-100.77840.7784
2025-06-090.77950.7795
2025-06-060.77770.7777
2025-06-050.77770.7777
2025-06-040.77830.7783
2025-06-030.77460.7746
2025-05-300.77270.7727
2025-05-290.77490.7749
2025-05-280.77080.7708
2025-05-270.77200.7720
2025-05-260.77480.7748
2025-05-230.78030.7803
2025-05-220.78460.7846
2025-05-210.78490.7849
2025-05-200.77980.7798
2025-05-190.77500.7750
2025-05-160.77690.7769
2025-05-150.77790.7779
2025-05-140.78640.7864
2025-05-130.78300.7830
2025-05-120.78220.7822
2025-05-090.77460.7746
2025-05-080.77640.7764
2025-05-070.77360.7736
2025-05-060.77070.7707
2025-04-300.76240.7624
2025-04-290.76570.7657
2025-04-280.76640.7664
2025-04-250.76740.7674
2025-04-240.76670.7667
2025-04-230.76670.7667
2025-04-220.76330.7633
2025-04-210.76290.7629
2025-04-180.76000.7600
2025-04-170.75810.7581
2025-04-160.75940.7594
2025-04-150.75960.7596
2025-04-140.75920.7592
2025-04-110.75660.7566
2025-04-100.75520.7552
2025-04-090.74490.7449
2025-04-080.73720.7372
2025-04-070.72870.7287
2025-04-030.78230.7823
2025-04-020.78980.7898
2025-04-010.78810.7881
2025-03-310.78980.7898
2025-03-280.79560.7956
2025-03-270.79860.7986
2025-03-260.79570.7957
2025-03-250.79620.7962
2025-03-240.79560.7956
2025-03-210.78940.7894
2025-03-200.80110.8011
2025-03-190.80820.8082
2025-03-180.80610.8061
2025-03-170.80470.8047
2025-03-140.80530.8053
2025-03-130.78800.7880
2025-03-120.79280.7928
2025-03-110.79480.7948
2025-03-100.79370.7937
2025-03-070.79810.7981
2025-03-060.80120.8012
2025-03-050.79380.7938
2025-03-040.78710.7871
2025-03-030.78670.7867
2025-02-280.78630.7863
2025-02-270.79930.7993
2025-02-260.79880.7988
2025-02-250.79150.7915
2025-02-240.80040.8004
2025-02-210.80000.8000
2025-02-200.79140.7914
2025-02-190.79240.7924
2025-02-180.78610.7861
2025-02-170.79050.7905
2025-02-140.78880.7888
2025-02-130.78200.7820
2025-02-120.78620.7862
2025-02-110.78230.7823
2025-02-100.78240.7824
2025-02-070.78250.7825
2025-02-060.77370.7737
2025-02-050.76790.7679
2025-01-270.77770.7777
2025-01-240.77750.7775
2025-01-230.77110.7711
2025-01-220.77000.7700
2025-01-210.77560.7756