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长江沪深300指数增强C(011546)

2023-09-25     0.7425-0.3489%
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净值发布日期 单位净值 累计净值
2023-09-250.74250.7425
2023-09-220.74510.7451
2023-09-210.73490.7349
2023-09-200.74020.7402
2023-09-190.74330.7433
2023-09-180.74660.7466
2023-09-150.74360.7436
2023-09-140.74710.7471
2023-09-130.74830.7483
2023-09-120.75330.7533
2023-09-110.75530.7553
2023-09-080.74920.7492
2023-09-070.75400.7540
2023-09-060.76520.7652
2023-09-050.76800.7680
2023-09-040.77420.7742
2023-09-010.76670.7667
2023-08-310.76260.7626
2023-08-300.76700.7670
2023-08-290.76700.7670
2023-08-280.75670.7567
2023-08-250.74900.7490
2023-08-240.75280.7528
2023-08-230.74780.7478
2023-08-220.76040.7604
2023-08-210.75710.7571
2023-08-180.76470.7647
2023-08-170.77240.7724
2023-08-160.76830.7683
2023-08-150.77300.7730
2023-08-140.77600.7760
2023-08-110.77950.7795
2023-08-100.79600.7960
2023-08-090.79310.7931
2023-08-080.79570.7957
2023-08-070.79750.7975
2023-08-040.80530.8053
2023-08-030.80270.8027
2023-08-020.79690.7969
2023-08-010.80170.8017
2023-07-310.80450.8045
2023-07-280.80100.8010
2023-07-270.78500.7850
2023-07-260.78580.7858
2023-07-250.78720.7872
2023-07-240.76480.7648
2023-07-210.76730.7673
2023-07-200.76770.7677
2023-07-190.77510.7751
2023-07-180.77610.7761
2023-07-170.77820.7782
2023-07-140.78560.7856
2023-07-130.78580.7858
2023-07-120.77250.7725
2023-07-110.77690.7769
2023-07-100.77230.7723
2023-07-070.76990.7699
2023-07-060.77280.7728
2023-07-050.77800.7780
2023-07-040.78440.7844
2023-07-030.78450.7845
2023-06-300.77500.7750
2023-06-290.77030.7703
2023-06-280.77030.7703
2023-06-270.76940.7694
2023-06-260.76110.7611
2023-06-210.77100.7710
2023-06-200.78200.7820
2023-06-190.78190.7819
2023-06-160.78630.7863
2023-06-150.77970.7797
2023-06-140.76460.7646
2023-06-130.76300.7630
2023-06-120.75930.7593
2023-06-090.75250.7525
2023-06-080.74810.7481
2023-06-070.74470.7447
2023-06-060.75020.7502
2023-06-050.75610.7561
2023-06-020.76040.7604
2023-06-010.75230.7523
2023-05-310.75400.7540
2023-05-300.75920.7592
2023-05-290.75880.7588
2023-05-260.76420.7642
2023-05-250.76440.7644
2023-05-240.76340.7634
2023-05-230.76930.7693
2023-05-220.77860.7786
2023-05-190.77490.7749
2023-05-180.77410.7741
2023-05-170.77420.7742
2023-05-160.77630.7763
2023-05-150.77810.7781
2023-05-120.76520.7652
2023-05-110.77580.7758
2023-05-100.77770.7777
2023-05-090.78300.7830
2023-05-080.79140.7914
2023-05-050.78510.7851
2023-05-040.78970.7897
2023-04-280.79360.7936
2023-04-270.78920.7892
2023-04-260.78270.7827
2023-04-250.78300.7830
2023-04-240.78970.7897
2023-04-210.79550.7955
2023-04-200.80880.8088
2023-04-190.80800.8080
2023-04-180.81300.8130
2023-04-170.80800.8080
2023-04-140.79740.7974
2023-04-130.79190.7919
2023-04-120.79820.7982
2023-04-110.79660.7966
2023-04-100.79780.7978
2023-04-070.80080.8008
2023-04-060.79690.7969
2023-04-040.79460.7946
2023-04-030.79060.7906