长盛沪深300指数(LOF)A(160807)
2026-11-03
1.5934
-0.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5934 | 1.9430 |
| 2026-11-02 | 1.6031 | 1.9527 |
| 2026-10-30 | 1.5939 | 1.9435 |
| 2026-10-29 | 1.6187 | 1.9683 |
| 2026-10-28 | 1.6392 | 1.9888 |
| 2026-10-27 | 1.6199 | 1.9695 |
| 2026-10-26 | 1.6434 | 1.9930 |
| 2026-10-23 | 1.6494 | 1.9990 |
| 2026-10-22 | 1.6285 | 1.9781 |
| 2026-10-21 | 1.6592 | 2.0088 |
| 2026-10-20 | 1.6746 | 2.0242 |
| 2026-10-19 | 1.6888 | 2.0384 |
| 2026-10-16 | 1.6900 | 2.0396 |
| 2026-10-15 | 1.6898 | 2.0394 |
| 2026-10-14 | 1.7067 | 2.0563 |
| 2026-10-13 | 1.7229 | 2.0725 |
| 2026-10-12 | 1.7307 | 2.0803 |
| 2026-10-09 | 1.7443 | 2.0939 |
| 2026-10-08 | 1.7409 | 2.0905 |
| 2026-09-30 | 1.7583 | 2.1079 |
| 2026-09-29 | 1.7551 | 2.1047 |
| 2026-09-28 | 1.7550 | 2.1046 |
| 2026-09-24 | 1.7884 | 2.1380 |
| 2026-09-23 | 1.8186 | 2.1682 |
| 2026-09-22 | 1.8285 | 2.1781 |
| 2026-09-21 | 1.8297 | 2.1793 |
| 2026-09-18 | 1.8194 | 2.1690 |
| 2026-09-17 | 1.7983 | 2.1479 |
| 2026-09-16 | 1.8065 | 2.1561 |
| 2026-09-15 | 1.7917 | 2.1413 |
| 2026-09-14 | 1.8040 | 2.1536 |
| 2026-09-11 | 1.8127 | 2.1623 |
| 2026-09-10 | 1.8267 | 2.1763 |
| 2026-09-09 | 1.8377 | 2.1873 |
| 2026-09-08 | 1.8307 | 2.1803 |
| 2026-09-07 | 1.8384 | 2.1880 |
| 2026-09-04 | 1.8323 | 2.1819 |
| 2026-09-03 | 1.8374 | 2.1870 |
| 2026-09-02 | 1.8358 | 2.1854 |
| 2026-09-01 | 1.8597 | 2.2093 |
| 2026-08-31 | 1.8651 | 2.2147 |
| 2026-08-28 | 1.8645 | 2.2141 |
| 2026-08-27 | 1.8784 | 2.2280 |
| 2026-08-26 | 1.8674 | 2.2170 |
| 2026-08-25 | 1.8536 | 2.2032 |
| 2026-08-24 | 1.8594 | 2.2090 |
| 2026-08-21 | 1.8789 | 2.2285 |
| 2026-08-20 | 1.8670 | 2.2166 |
| 2026-08-19 | 1.8649 | 2.2145 |
| 2026-08-18 | 1.9227 | 2.2723 |
| 2026-08-17 | 1.9331 | 2.2827 |
| 2026-08-14 | 1.8997 | 2.2493 |
| 2026-08-13 | 1.8952 | 2.2448 |
| 2026-08-12 | 1.9087 | 2.2583 |
| 2026-08-11 | 1.8923 | 2.2419 |
| 2026-08-10 | 1.9036 | 2.2532 |
| 2026-08-07 | 1.9029 | 2.2525 |
| 2026-08-06 | 1.8817 | 2.2313 |
| 2026-08-05 | 1.8856 | 2.2352 |
| 2026-08-04 | 1.8593 | 2.2089 |
| 2026-08-03 | 1.8288 | 2.1784 |
| 2026-07-31 | 1.8400 | 2.1896 |
| 2026-07-30 | 1.8262 | 2.1758 |
| 2026-07-29 | 1.8474 | 2.1970 |
| 2026-07-28 | 1.8380 | 2.1876 |
| 2026-07-27 | 1.9181 | 2.2677 |
| 2026-07-24 | 1.8881 | 2.2377 |
| 2026-07-23 | 1.9218 | 2.2714 |
| 2026-07-22 | 1.9138 | 2.2634 |
| 2026-07-21 | 1.9326 | 2.2822 |
| 2026-07-20 | 1.8519 | 2.2015 |
| 2026-07-17 | 1.8435 | 2.1931 |
| 2026-07-16 | 1.9124 | 2.2620 |
| 2026-07-15 | 1.9534 | 2.3030 |
| 2026-07-14 | 1.9624 | 2.3120 |
| 2026-07-13 | 1.9140 | 2.2636 |
| 2026-07-10 | 1.9506 | 2.3002 |
| 2026-07-09 | 1.9966 | 2.3462 |
| 2026-07-08 | 1.9393 | 2.2889 |
| 2026-07-07 | 1.9623 | 2.3119 |
| 2026-07-06 | 1.9832 | 2.3328 |
| 2026-07-03 | 1.9821 | 2.3317 |
| 2026-07-02 | 1.9702 | 2.3198 |
| 2026-07-01 | 2.0367 | 2.3863 |
| 2026-06-30 | 2.0467 | 2.3963 |
| 2026-06-29 | 2.0276 | 2.3772 |
| 2026-06-26 | 2.0006 | 2.3502 |
| 2026-06-25 | 2.0608 | 2.4104 |
| 2026-06-24 | 2.0306 | 2.3802 |
| 2026-06-23 | 2.0262 | 2.3758 |
| 2026-06-22 | 2.0788 | 2.4284 |
| 2026-06-18 | 2.0316 | 2.3812 |
| 2026-06-17 | 2.0262 | 2.3758 |
| 2026-06-16 | 2.0019 | 2.3515 |
| 2026-06-15 | 2.0065 | 2.3561 |
| 2026-06-12 | 1.9567 | 2.3063 |
| 2026-06-11 | 1.9415 | 2.2911 |
| 2026-06-10 | 1.9511 | 2.3007 |
| 2026-06-09 | 1.9643 | 2.3139 |
| 2026-06-08 | 1.9289 | 2.2785 |
| 2026-06-05 | 1.9687 | 2.3183 |
| 2026-06-04 | 2.0077 | 2.3573 |
| 2026-06-03 | 2.0125 | 2.3621 |
| 2026-06-02 | 2.0043 | 2.3539 |
| 2026-06-01 | 1.9792 | 2.3288 |
| 2026-05-29 | 2.0007 | 2.3503 |
| 2026-05-28 | 2.0159 | 2.3655 |
| 2026-05-27 | 2.0059 | 2.3555 |
| 2026-05-26 | 2.0230 | 2.3726 |
| 2026-05-25 | 2.0126 | 2.3622 |
| 2026-05-22 | 1.9819 | 2.3315 |
| 2026-05-21 | 1.9429 | 2.2925 |
| 2026-05-20 | 1.9778 | 2.3274 |
| 2026-05-19 | 1.9745 | 2.3241 |
| 2026-05-18 | 1.9680 | 2.3176 |
| 2026-05-15 | 1.9750 | 2.3246 |
| 2026-05-14 | 1.9985 | 2.3481 |
| 2026-05-13 | 2.0319 | 2.3815 |
| 2026-05-12 | 2.0032 | 2.3528 |
| 2026-05-11 | 2.0060 | 2.3556 |
