长盛中证红利低波动100指数C(022343)
2025-12-26
1.0454
0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0454 | 1.0561 |
| 2025-12-25 | 1.0443 | 1.0550 |
| 2025-12-24 | 1.0406 | 1.0513 |
| 2025-12-23 | 1.0381 | 1.0488 |
| 2025-12-22 | 1.0385 | 1.0492 |
| 2025-12-19 | 1.0432 | 1.0539 |
| 2025-12-18 | 1.0434 | 1.0541 |
| 2025-12-17 | 1.0378 | 1.0485 |
| 2025-12-16 | 1.0365 | 1.0472 |
| 2025-12-15 | 1.0407 | 1.0514 |
| 2025-12-12 | 1.0395 | 1.0502 |
| 2025-12-11 | 1.0414 | 1.0521 |
| 2025-12-10 | 1.0459 | 1.0566 |
| 2025-12-09 | 1.0471 | 1.0578 |
| 2025-12-08 | 1.0523 | 1.0630 |
| 2025-12-05 | 1.0562 | 1.0669 |
| 2025-12-04 | 1.0578 | 1.0685 |
| 2025-12-03 | 1.0613 | 1.0720 |
| 2025-12-02 | 1.0600 | 1.0707 |
| 2025-12-01 | 1.0550 | 1.0657 |
| 2025-11-28 | 1.0470 | 1.0577 |
| 2025-11-27 | 1.0470 | 1.0577 |
| 2025-11-26 | 1.0461 | 1.0568 |
| 2025-11-25 | 1.0488 | 1.0595 |
| 2025-11-24 | 1.0426 | 1.0533 |
| 2025-11-21 | 1.0456 | 1.0563 |
| 2025-11-20 | 1.0619 | 1.0726 |
| 2025-11-19 | 1.0594 | 1.0701 |
| 2025-11-18 | 1.0587 | 1.0694 |
| 2025-11-17 | 1.0671 | 1.0778 |
| 2025-11-14 | 1.0746 | 1.0853 |
| 2025-11-13 | 1.0803 | 1.0910 |
| 2025-11-12 | 1.0801 | 1.0908 |
| 2025-11-11 | 1.0767 | 1.0874 |
| 2025-11-10 | 1.0764 | 1.0871 |
| 2025-11-07 | 1.0683 | 1.0790 |
| 2025-11-06 | 1.0636 | 1.0743 |
| 2025-11-05 | 1.0584 | 1.0691 |
| 2025-11-04 | 1.0582 | 1.0689 |
| 2025-11-03 | 1.0529 | 1.0636 |
| 2025-10-31 | 1.0450 | 1.0557 |
| 2025-10-30 | 1.0421 | 1.0528 |
| 2025-10-29 | 1.0421 | 1.0528 |
| 2025-10-28 | 1.0447 | 1.0554 |
| 2025-10-27 | 1.0507 | 1.0614 |
| 2025-10-24 | 1.0474 | 1.0581 |
| 2025-10-23 | 1.0559 | 1.0666 |
| 2025-10-22 | 1.0483 | 1.0590 |
| 2025-10-21 | 1.0442 | 1.0549 |
| 2025-10-20 | 1.0382 | 1.0489 |
| 2025-10-17 | 1.0382 | 1.0489 |
| 2025-10-16 | 1.0461 | 1.0535 |
| 2025-10-15 | 1.0446 | 1.0520 |
| 2025-10-14 | 1.0402 | 1.0476 |
| 2025-10-13 | 1.0309 | 1.0383 |
| 2025-10-10 | 1.0360 | 1.0434 |
| 2025-10-09 | 1.0270 | 1.0344 |
| 2025-09-30 | 1.0166 | 1.0240 |
| 2025-09-29 | 1.0208 | 1.0282 |
| 2025-09-26 | 1.0179 | 1.0253 |
| 2025-09-25 | 1.0140 | 1.0214 |
| 2025-09-24 | 1.0198 | 1.0272 |
| 2025-09-23 | 1.0140 | 1.0214 |
| 2025-09-22 | 1.0103 | 1.0177 |
| 2025-09-19 | 1.0141 | 1.0215 |
| 2025-09-18 | 1.0118 | 1.0192 |
| 2025-09-17 | 1.0285 | 1.0359 |
| 2025-09-16 | 1.0256 | 1.0330 |
| 2025-09-15 | 1.0289 | 1.0363 |
| 2025-09-12 | 1.0335 | 1.0409 |
| 2025-09-11 | 1.0382 | 1.0456 |
| 2025-09-10 | 1.0334 | 1.0408 |
| 2025-09-09 | 1.0382 | 1.0456 |
| 2025-09-08 | 1.0327 | 1.0401 |
| 2025-09-05 | 1.0281 | 1.0355 |
| 2025-09-04 | 1.0265 | 1.0339 |
| 2025-09-03 | 1.0257 | 1.0331 |
| 2025-09-02 | 1.0348 | 1.0422 |
| 2025-09-01 | 1.0332 | 1.0406 |
| 2025-08-29 | 1.0369 | 1.0443 |
| 2025-08-28 | 1.0366 | 1.0440 |
| 2025-08-27 | 1.0358 | 1.0432 |
| 2025-08-26 | 1.0546 | 1.0620 |
| 2025-08-25 | 1.0573 | 1.0647 |
| 2025-08-22 | 1.0493 | 1.0567 |
| 2025-08-21 | 1.0507 | 1.0581 |
| 2025-08-20 | 1.0457 | 1.0531 |
| 2025-08-19 | 1.0382 | 1.0456 |
| 2025-08-18 | 1.0391 | 1.0465 |
| 2025-08-15 | 1.0374 | 1.0448 |
| 2025-08-14 | 1.0359 | 1.0433 |
| 2025-08-13 | 1.0418 | 1.0492 |
| 2025-08-12 | 1.0445 | 1.0519 |
| 2025-08-11 | 1.0429 | 1.0503 |
| 2025-08-08 | 1.0457 | 1.0531 |
| 2025-08-07 | 1.0432 | 1.0506 |
| 2025-08-06 | 1.0424 | 1.0498 |
| 2025-08-05 | 1.0435 | 1.0509 |
| 2025-08-04 | 1.0352 | 1.0426 |
| 2025-08-01 | 1.0326 | 1.0400 |
| 2025-07-31 | 1.0306 | 1.0380 |
| 2025-07-30 | 1.0479 | 1.0553 |
| 2025-07-29 | 1.0443 | 1.0517 |
| 2025-07-28 | 1.0477 | 1.0551 |
| 2025-07-25 | 1.0525 | 1.0599 |
| 2025-07-24 | 1.0607 | 1.0681 |
| 2025-07-23 | 1.0592 | 1.0666 |
| 2025-07-22 | 1.0651 | 1.0725 |
| 2025-07-21 | 1.0516 | 1.0590 |
| 2025-07-18 | 1.0404 | 1.0478 |
| 2025-07-17 | 1.0363 | 1.0437 |
| 2025-07-16 | 1.0378 | 1.0452 |
| 2025-07-15 | 1.0383 | 1.0457 |
| 2025-07-14 | 1.0474 | 1.0548 |
| 2025-07-11 | 1.0417 | 1.0491 |
| 2025-07-10 | 1.0465 | 1.0539 |
| 2025-07-09 | 1.0380 | 1.0454 |
| 2025-07-08 | 1.0337 | 1.0411 |
| 2025-07-07 | 1.0404 | 1.0404 |
| 2025-07-04 | 1.0352 | 1.0352 |
