长江沪深300指数增强C(011546)
2023-09-25
0.7425
-0.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.7425 | 0.7425 |
| 2023-09-22 | 0.7451 | 0.7451 |
| 2023-09-21 | 0.7349 | 0.7349 |
| 2023-09-20 | 0.7402 | 0.7402 |
| 2023-09-19 | 0.7433 | 0.7433 |
| 2023-09-18 | 0.7466 | 0.7466 |
| 2023-09-15 | 0.7436 | 0.7436 |
| 2023-09-14 | 0.7471 | 0.7471 |
| 2023-09-13 | 0.7483 | 0.7483 |
| 2023-09-12 | 0.7533 | 0.7533 |
| 2023-09-11 | 0.7553 | 0.7553 |
| 2023-09-08 | 0.7492 | 0.7492 |
| 2023-09-07 | 0.7540 | 0.7540 |
| 2023-09-06 | 0.7652 | 0.7652 |
| 2023-09-05 | 0.7680 | 0.7680 |
| 2023-09-04 | 0.7742 | 0.7742 |
| 2023-09-01 | 0.7667 | 0.7667 |
| 2023-08-31 | 0.7626 | 0.7626 |
| 2023-08-30 | 0.7670 | 0.7670 |
| 2023-08-29 | 0.7670 | 0.7670 |
| 2023-08-28 | 0.7567 | 0.7567 |
| 2023-08-25 | 0.7490 | 0.7490 |
| 2023-08-24 | 0.7528 | 0.7528 |
| 2023-08-23 | 0.7478 | 0.7478 |
| 2023-08-22 | 0.7604 | 0.7604 |
| 2023-08-21 | 0.7571 | 0.7571 |
| 2023-08-18 | 0.7647 | 0.7647 |
| 2023-08-17 | 0.7724 | 0.7724 |
| 2023-08-16 | 0.7683 | 0.7683 |
| 2023-08-15 | 0.7730 | 0.7730 |
| 2023-08-14 | 0.7760 | 0.7760 |
| 2023-08-11 | 0.7795 | 0.7795 |
| 2023-08-10 | 0.7960 | 0.7960 |
| 2023-08-09 | 0.7931 | 0.7931 |
| 2023-08-08 | 0.7957 | 0.7957 |
| 2023-08-07 | 0.7975 | 0.7975 |
| 2023-08-04 | 0.8053 | 0.8053 |
| 2023-08-03 | 0.8027 | 0.8027 |
| 2023-08-02 | 0.7969 | 0.7969 |
| 2023-08-01 | 0.8017 | 0.8017 |
| 2023-07-31 | 0.8045 | 0.8045 |
| 2023-07-28 | 0.8010 | 0.8010 |
| 2023-07-27 | 0.7850 | 0.7850 |
| 2023-07-26 | 0.7858 | 0.7858 |
| 2023-07-25 | 0.7872 | 0.7872 |
| 2023-07-24 | 0.7648 | 0.7648 |
| 2023-07-21 | 0.7673 | 0.7673 |
| 2023-07-20 | 0.7677 | 0.7677 |
| 2023-07-19 | 0.7751 | 0.7751 |
| 2023-07-18 | 0.7761 | 0.7761 |
| 2023-07-17 | 0.7782 | 0.7782 |
| 2023-07-14 | 0.7856 | 0.7856 |
| 2023-07-13 | 0.7858 | 0.7858 |
| 2023-07-12 | 0.7725 | 0.7725 |
| 2023-07-11 | 0.7769 | 0.7769 |
| 2023-07-10 | 0.7723 | 0.7723 |
| 2023-07-07 | 0.7699 | 0.7699 |
| 2023-07-06 | 0.7728 | 0.7728 |
| 2023-07-05 | 0.7780 | 0.7780 |
| 2023-07-04 | 0.7844 | 0.7844 |
| 2023-07-03 | 0.7845 | 0.7845 |
| 2023-06-30 | 0.7750 | 0.7750 |
| 2023-06-29 | 0.7703 | 0.7703 |
| 2023-06-28 | 0.7703 | 0.7703 |
| 2023-06-27 | 0.7694 | 0.7694 |
| 2023-06-26 | 0.7611 | 0.7611 |
| 2023-06-21 | 0.7710 | 0.7710 |
| 2023-06-20 | 0.7820 | 0.7820 |
| 2023-06-19 | 0.7819 | 0.7819 |
| 2023-06-16 | 0.7863 | 0.7863 |
| 2023-06-15 | 0.7797 | 0.7797 |
| 2023-06-14 | 0.7646 | 0.7646 |
| 2023-06-13 | 0.7630 | 0.7630 |
| 2023-06-12 | 0.7593 | 0.7593 |
| 2023-06-09 | 0.7525 | 0.7525 |
| 2023-06-08 | 0.7481 | 0.7481 |
| 2023-06-07 | 0.7447 | 0.7447 |
| 2023-06-06 | 0.7502 | 0.7502 |
| 2023-06-05 | 0.7561 | 0.7561 |
| 2023-06-02 | 0.7604 | 0.7604 |
| 2023-06-01 | 0.7523 | 0.7523 |
| 2023-05-31 | 0.7540 | 0.7540 |
| 2023-05-30 | 0.7592 | 0.7592 |
| 2023-05-29 | 0.7588 | 0.7588 |
| 2023-05-26 | 0.7642 | 0.7642 |
| 2023-05-25 | 0.7644 | 0.7644 |
| 2023-05-24 | 0.7634 | 0.7634 |
| 2023-05-23 | 0.7693 | 0.7693 |
| 2023-05-22 | 0.7786 | 0.7786 |
| 2023-05-19 | 0.7749 | 0.7749 |
| 2023-05-18 | 0.7741 | 0.7741 |
| 2023-05-17 | 0.7742 | 0.7742 |
| 2023-05-16 | 0.7763 | 0.7763 |
| 2023-05-15 | 0.7781 | 0.7781 |
| 2023-05-12 | 0.7652 | 0.7652 |
| 2023-05-11 | 0.7758 | 0.7758 |
| 2023-05-10 | 0.7777 | 0.7777 |
| 2023-05-09 | 0.7830 | 0.7830 |
| 2023-05-08 | 0.7914 | 0.7914 |
| 2023-05-05 | 0.7851 | 0.7851 |
| 2023-05-04 | 0.7897 | 0.7897 |
| 2023-04-28 | 0.7936 | 0.7936 |
| 2023-04-27 | 0.7892 | 0.7892 |
| 2023-04-26 | 0.7827 | 0.7827 |
| 2023-04-25 | 0.7830 | 0.7830 |
| 2023-04-24 | 0.7897 | 0.7897 |
| 2023-04-21 | 0.7955 | 0.7955 |
| 2023-04-20 | 0.8088 | 0.8088 |
| 2023-04-19 | 0.8080 | 0.8080 |
| 2023-04-18 | 0.8130 | 0.8130 |
| 2023-04-17 | 0.8080 | 0.8080 |
| 2023-04-14 | 0.7974 | 0.7974 |
| 2023-04-13 | 0.7919 | 0.7919 |
| 2023-04-12 | 0.7982 | 0.7982 |
| 2023-04-11 | 0.7966 | 0.7966 |
| 2023-04-10 | 0.7978 | 0.7978 |
| 2023-04-07 | 0.8008 | 0.8008 |
| 2023-04-06 | 0.7969 | 0.7969 |
| 2023-04-04 | 0.7946 | 0.7946 |
| 2023-04-03 | 0.7906 | 0.7906 |
