长盛同庆中证800指数(LOF)(160806)
2025-01-27
1.5400
-0.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5400 | 1.7510 |
| 2025-01-24 | 1.5470 | 1.7570 |
| 2025-01-23 | 1.5340 | 1.7460 |
| 2025-01-22 | 1.5320 | 1.7440 |
| 2025-01-21 | 1.5450 | 1.7560 |
| 2025-01-20 | 1.5430 | 1.7540 |
| 2025-01-17 | 1.5370 | 1.7480 |
| 2025-01-16 | 1.5310 | 1.7430 |
| 2025-01-15 | 1.5280 | 1.7410 |
| 2025-01-14 | 1.5380 | 1.7490 |
| 2025-01-13 | 1.4980 | 1.7140 |
| 2025-01-10 | 1.5010 | 1.7170 |
| 2025-01-09 | 1.5200 | 1.7330 |
| 2025-01-08 | 1.5220 | 1.7350 |
| 2025-01-07 | 1.5260 | 1.7390 |
| 2025-01-06 | 1.5140 | 1.7280 |
| 2025-01-03 | 1.5160 | 1.7300 |
| 2025-01-02 | 1.5370 | 1.7480 |
| 2024-12-31 | 1.5810 | 1.7870 |
| 2024-12-30 | 1.6100 | 1.8130 |
| 2024-12-27 | 1.6040 | 1.8080 |
| 2024-12-26 | 1.6040 | 1.8080 |
| 2024-12-25 | 1.6020 | 1.8060 |
| 2024-12-24 | 1.6050 | 1.8080 |
| 2024-12-23 | 1.5860 | 1.7920 |
| 2024-12-20 | 1.5900 | 1.7950 |
| 2024-12-19 | 1.5940 | 1.7990 |
| 2024-12-18 | 1.5930 | 1.7980 |
| 2024-12-17 | 1.5840 | 1.7900 |
| 2024-12-16 | 1.5850 | 1.7910 |
| 2024-12-13 | 1.5960 | 1.8010 |
| 2024-12-12 | 1.6300 | 1.8310 |
| 2024-12-11 | 1.6160 | 1.8180 |
| 2024-12-10 | 1.6150 | 1.8170 |
| 2024-12-09 | 1.6040 | 1.8080 |
| 2024-12-06 | 1.6070 | 1.8100 |
| 2024-12-05 | 1.5870 | 1.7930 |
| 2024-12-04 | 1.5890 | 1.7940 |
| 2024-12-03 | 1.5980 | 1.8020 |
| 2024-12-02 | 1.5980 | 1.8020 |
| 2024-11-29 | 1.5830 | 1.7890 |
| 2024-11-28 | 1.5650 | 1.7730 |
| 2024-11-27 | 1.5780 | 1.7850 |
| 2024-11-26 | 1.5520 | 1.7620 |
| 2024-11-25 | 1.5560 | 1.7650 |
| 2024-11-22 | 1.5630 | 1.7710 |
| 2024-11-21 | 1.6130 | 1.8160 |
| 2024-11-20 | 1.6120 | 1.8150 |
| 2024-11-19 | 1.6060 | 1.8090 |
| 2024-11-18 | 1.5930 | 1.7980 |
| 2024-11-15 | 1.6040 | 1.8080 |
| 2024-11-14 | 1.6330 | 1.8330 |
| 2024-11-13 | 1.6650 | 1.8610 |
| 2024-11-12 | 1.6580 | 1.8550 |
| 2024-11-11 | 1.6750 | 1.8700 |
| 2024-11-08 | 1.6610 | 1.8580 |
| 2024-11-07 | 1.6740 | 1.8690 |
| 2024-11-06 | 1.6320 | 1.8320 |
| 2024-11-05 | 1.6370 | 1.8370 |
| 2024-11-04 | 1.5970 | 1.8010 |
| 2024-11-01 | 1.5740 | 1.7810 |
| 2024-10-31 | 1.5790 | 1.7860 |
| 2024-10-30 | 1.5750 | 1.7820 |
| 2024-10-29 | 1.5830 | 1.7890 |
| 2024-10-28 | 1.5990 | 1.8030 |
| 2024-10-25 | 1.5920 | 1.7970 |
| 2024-10-24 | 1.5790 | 1.7860 |
| 2024-10-23 | 1.5950 | 1.8000 |
| 2024-10-22 | 1.5900 | 1.7950 |
| 2024-10-21 | 1.5800 | 1.7860 |
| 2024-10-18 | 1.5740 | 1.7810 |
| 2024-10-17 | 1.5200 | 1.7330 |
| 2024-10-16 | 1.5360 | 1.7480 |
| 2024-10-15 | 1.5430 | 1.7540 |
| 2024-10-14 | 1.5810 | 1.7870 |
| 2024-10-11 | 1.5520 | 1.7620 |
| 2024-10-10 | 1.5980 | 1.8020 |
| 2024-10-09 | 1.5880 | 1.7930 |
| 2024-10-08 | 1.7010 | 1.8930 |
| 2024-09-30 | 1.6080 | 1.8110 |
| 2024-09-27 | 1.4840 | 1.7020 |
| 2024-09-26 | 1.4200 | 1.6450 |
| 2024-09-25 | 1.3640 | 1.5960 |
| 2024-09-24 | 1.3470 | 1.5810 |
| 2024-09-23 | 1.2950 | 1.5350 |
| 2024-09-20 | 1.2910 | 1.5310 |
| 2024-09-19 | 1.2910 | 1.5310 |
| 2024-09-18 | 1.2800 | 1.5220 |
| 2024-09-13 | 1.2760 | 1.5180 |
| 2024-09-12 | 1.2820 | 1.5240 |
| 2024-09-11 | 1.2870 | 1.5280 |
| 2024-09-10 | 1.2890 | 1.5300 |
| 2024-09-09 | 1.2880 | 1.5290 |
| 2024-09-06 | 1.3010 | 1.5400 |
| 2024-09-05 | 1.3130 | 1.5510 |
| 2024-09-04 | 1.3100 | 1.5480 |
| 2024-09-03 | 1.3170 | 1.5540 |
| 2024-09-02 | 1.3110 | 1.5490 |
| 2024-08-30 | 1.3330 | 1.5690 |
| 2024-08-29 | 1.3150 | 1.5530 |
| 2024-08-28 | 1.3140 | 1.5520 |
| 2024-08-27 | 1.3200 | 1.5570 |
| 2024-08-26 | 1.3280 | 1.5640 |
| 2024-08-23 | 1.3290 | 1.5650 |
| 2024-08-22 | 1.3240 | 1.5610 |
| 2024-08-21 | 1.3300 | 1.5660 |
| 2024-08-20 | 1.3340 | 1.5690 |
| 2024-08-19 | 1.3460 | 1.5800 |
| 2024-08-16 | 1.3420 | 1.5760 |
| 2024-08-15 | 1.3410 | 1.5760 |
| 2024-08-14 | 1.3300 | 1.5660 |
| 2024-08-13 | 1.3400 | 1.5750 |
| 2024-08-12 | 1.3370 | 1.5720 |
| 2024-08-09 | 1.3390 | 1.5740 |
| 2024-08-08 | 1.3440 | 1.5780 |
| 2024-08-07 | 1.3430 | 1.5770 |
| 2024-08-06 | 1.3430 | 1.5770 |
| 2024-08-05 | 1.3410 | 1.5760 |
