长盛同庆中证800指数(LOF)A(160806)
2026-10-12
1.9401
-1.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.9391 | 2.1032 |
| 2026-10-12 | 1.9401 | 2.1041 |
| 2026-10-09 | 1.9613 | 2.1228 |
| 2026-10-08 | 1.9582 | 2.1201 |
| 2026-09-30 | 1.9837 | 2.1425 |
| 2026-09-29 | 1.9830 | 2.1419 |
| 2026-09-28 | 1.9774 | 2.1370 |
| 2026-09-24 | 2.0232 | 2.1774 |
| 2026-09-23 | 2.0579 | 2.2080 |
| 2026-09-22 | 2.0688 | 2.2176 |
| 2026-09-21 | 2.0718 | 2.2203 |
| 2026-09-18 | 2.0635 | 2.2129 |
| 2026-09-17 | 2.0367 | 2.1893 |
| 2026-09-16 | 2.0451 | 2.1967 |
| 2026-09-15 | 2.0256 | 2.1795 |
| 2026-09-14 | 2.0320 | 2.1852 |
| 2026-09-11 | 2.0401 | 2.1923 |
| 2026-09-10 | 2.0605 | 2.2103 |
| 2026-09-09 | 2.0706 | 2.2192 |
| 2026-09-08 | 2.0642 | 2.2136 |
| 2026-09-07 | 2.0697 | 2.2184 |
| 2026-09-04 | 2.0575 | 2.2077 |
| 2026-09-03 | 2.0693 | 2.2181 |
| 2026-09-02 | 2.0636 | 2.2130 |
| 2026-09-01 | 2.0928 | 2.2388 |
| 2026-08-31 | 2.1066 | 2.2510 |
| 2026-08-28 | 2.1029 | 2.2477 |
| 2026-08-27 | 2.1112 | 2.2550 |
| 2026-08-26 | 2.0885 | 2.2350 |
| 2026-08-25 | 2.0738 | 2.2220 |
| 2026-08-24 | 2.0777 | 2.2255 |
| 2026-08-21 | 2.1075 | 2.2518 |
| 2026-08-20 | 2.0944 | 2.2402 |
| 2026-08-19 | 2.0866 | 2.2333 |
| 2026-08-18 | 2.1617 | 2.2996 |
| 2026-08-17 | 2.1656 | 2.3030 |
| 2026-08-14 | 2.1223 | 2.2648 |
| 2026-08-13 | 2.1170 | 2.2601 |
| 2026-08-12 | 2.1304 | 2.2720 |
| 2026-08-11 | 2.1105 | 2.2544 |
| 2026-08-10 | 2.1173 | 2.2604 |
| 2026-08-07 | 2.1162 | 2.2594 |
| 2026-08-06 | 2.0913 | 2.2375 |
| 2026-08-05 | 2.0934 | 2.2393 |
| 2026-08-04 | 2.0647 | 2.2140 |
| 2026-08-03 | 2.0281 | 2.1817 |
| 2026-07-31 | 2.0386 | 2.1910 |
| 2026-07-30 | 2.0167 | 2.1717 |
| 2026-07-29 | 2.0390 | 2.1913 |
| 2026-07-28 | 2.0153 | 2.1704 |
| 2026-07-27 | 2.0749 | 2.2230 |
| 2026-07-24 | 2.0478 | 2.1991 |
| 2026-07-23 | 2.0841 | 2.2311 |
| 2026-07-22 | 2.0768 | 2.2247 |
| 2026-07-21 | 2.0964 | 2.2420 |
| 2026-07-20 | 2.0187 | 2.1734 |
| 2026-07-17 | 2.0076 | 2.1636 |
| 2026-07-16 | 2.0873 | 2.2339 |
| 2026-07-15 | 2.1374 | 2.2781 |
| 2026-07-14 | 2.1540 | 2.2928 |
| 2026-07-13 | 2.0985 | 2.2438 |
| 2026-07-10 | 2.1492 | 2.2885 |
| 2026-07-09 | 2.1986 | 2.3321 |
| 2026-07-08 | 2.1370 | 2.2780 |
| 2026-07-07 | 2.1620 | 2.3000 |
| 2026-07-06 | 2.1880 | 2.3230 |
| 2026-07-03 | 2.1920 | 2.3260 |
| 2026-07-02 | 2.1820 | 2.3170 |
| 2026-07-01 | 2.2480 | 2.3760 |
| 2026-06-30 | 2.2580 | 2.3850 |
| 2026-06-29 | 2.2330 | 2.3620 |
| 2026-06-26 | 2.2070 | 2.3400 |
| 2026-06-25 | 2.2660 | 2.3920 |
| 2026-06-24 | 2.2320 | 2.3620 |
| 2026-06-23 | 2.2110 | 2.3430 |
| 2026-06-22 | 2.2650 | 2.3910 |
| 2026-06-18 | 2.2160 | 2.3470 |
| 2026-06-17 | 2.2100 | 2.3420 |
| 2026-06-16 | 2.1820 | 2.3170 |
| 2026-06-15 | 2.1840 | 2.3190 |
| 2026-06-12 | 2.1270 | 2.2690 |
| 2026-06-11 | 2.1150 | 2.2580 |
| 2026-06-10 | 2.1230 | 2.2650 |
| 2026-06-09 | 2.1440 | 2.2840 |
| 2026-06-08 | 2.0970 | 2.2420 |
| 2026-06-05 | 2.1450 | 2.2850 |
| 2026-06-04 | 2.1840 | 2.3190 |
| 2026-06-03 | 2.1890 | 2.3240 |
| 2026-06-02 | 2.1760 | 2.3120 |
| 2026-06-01 | 2.1480 | 2.2870 |
| 2026-05-29 | 2.1720 | 2.3090 |
| 2026-05-28 | 2.1920 | 2.3260 |
| 2026-05-27 | 2.1830 | 2.3180 |
| 2026-05-26 | 2.2070 | 2.3400 |
| 2026-05-25 | 2.1990 | 2.3320 |
| 2026-05-22 | 2.1650 | 2.3020 |
| 2026-05-21 | 2.1310 | 2.2720 |
| 2026-05-20 | 2.1710 | 2.3080 |
| 2026-05-19 | 2.1650 | 2.3020 |
| 2026-05-18 | 2.1520 | 2.2910 |
| 2026-05-15 | 2.1530 | 2.2920 |
| 2026-05-14 | 2.1820 | 2.3170 |
| 2026-05-13 | 2.2230 | 2.3540 |
| 2026-05-12 | 2.2000 | 2.3330 |
| 2026-05-11 | 2.1980 | 2.3320 |
| 2026-05-08 | 2.1620 | 2.3000 |
| 2026-05-07 | 2.1710 | 2.3080 |
| 2026-05-06 | 2.1560 | 2.2950 |
| 2026-04-30 | 2.1210 | 2.2640 |
| 2026-04-29 | 2.1240 | 2.2660 |
| 2026-04-28 | 2.1010 | 2.2460 |
| 2026-04-27 | 2.1110 | 2.2550 |
| 2026-04-24 | 2.1030 | 2.2480 |
| 2026-04-23 | 2.1010 | 2.2460 |
| 2026-04-22 | 2.1130 | 2.2570 |
| 2026-04-21 | 2.0930 | 2.2390 |
| 2026-04-20 | 2.0860 | 2.2330 |
