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长江沪深300指数增强C(011546)

2021-09-17     0.94751.1746%
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净值发布日期 单位净值 累计净值
2021-09-170.94750.9475
2021-09-160.93650.9365
2021-09-150.95000.9500
2021-09-140.95830.9583
2021-09-130.96670.9667
2021-09-100.97290.9729
2021-09-090.96330.9633
2021-09-080.96490.9649
2021-09-070.97200.9720
2021-09-060.96040.9604
2021-09-030.93990.9399
2021-09-020.94760.9476
2021-09-010.95110.9511
2021-08-310.94540.9454
2021-08-300.95310.9531
2021-08-270.96000.9600
2021-08-260.95330.9533
2021-08-250.97230.9723
2021-08-240.97170.9717
2021-08-230.96040.9604
2021-08-200.94060.9406
2021-08-190.95900.9590
2021-08-180.95950.9595
2021-08-170.94640.9464
2021-08-160.96820.9682
2021-08-130.97190.9719
2021-08-120.97590.9759
2021-08-110.98150.9815
2021-08-100.98650.9865
2021-08-090.97770.9777
2021-08-060.96440.9644
2021-08-050.96560.9656
2021-08-040.97390.9739
2021-08-030.96220.9622
2021-08-020.96040.9604
2021-07-300.93550.9355
2021-07-290.94690.9469
2021-07-280.92810.9281
2021-07-270.92450.9245
2021-07-260.95920.9592
2021-07-230.99010.9901
2021-07-221.00321.0032
2021-07-211.00021.0002
2021-07-200.99350.9935
2021-07-190.99340.9934
2021-07-160.98840.9884
2021-07-151.00261.0026
2021-07-140.98920.9892
2021-07-130.99800.9980
2021-07-120.99660.9966
2021-07-090.98130.9813
2021-07-080.98670.9867
2021-07-070.99420.9942
2021-07-060.98120.9812
2021-07-050.98190.9819
2021-07-020.98130.9813
2021-07-011.00591.0059
2021-06-301.00571.0057
2021-06-251.00621.0062
2021-06-180.98980.9898
2021-06-110.99710.9971
2021-06-040.99990.9999
2021-06-021.00001.0000