长盛沪深300指数(LOF)A(160807)
2025-12-29
1.8608
-0.4867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8608 | 2.2104 |
| 2025-12-26 | 1.8699 | 2.2195 |
| 2025-12-25 | 1.8639 | 2.2135 |
| 2025-12-24 | 1.8610 | 2.2106 |
| 2025-12-23 | 1.8564 | 2.2060 |
| 2025-12-22 | 1.8515 | 2.2011 |
| 2025-12-19 | 1.8401 | 2.1897 |
| 2025-12-18 | 1.8336 | 2.1832 |
| 2025-12-17 | 1.8370 | 2.1866 |
| 2025-12-16 | 1.8090 | 2.1586 |
| 2025-12-15 | 1.8276 | 2.1772 |
| 2025-12-12 | 1.8338 | 2.1834 |
| 2025-12-11 | 1.8223 | 2.1719 |
| 2025-12-10 | 1.8320 | 2.1816 |
| 2025-12-09 | 1.8309 | 2.1805 |
| 2025-12-08 | 1.8434 | 2.1930 |
| 2025-12-05 | 1.8339 | 2.1835 |
| 2025-12-04 | 1.8138 | 2.1634 |
| 2025-12-03 | 1.8095 | 2.1591 |
| 2025-12-02 | 1.8140 | 2.1636 |
| 2025-12-01 | 1.8194 | 2.1690 |
| 2025-11-28 | 1.7995 | 2.1491 |
| 2025-11-27 | 1.7959 | 2.1455 |
| 2025-11-26 | 1.7958 | 2.1454 |
| 2025-11-25 | 1.7882 | 2.1378 |
| 2025-11-24 | 1.7737 | 2.1233 |
| 2025-11-21 | 1.7755 | 2.1251 |
| 2025-11-20 | 1.8151 | 2.1647 |
| 2025-11-19 | 1.8225 | 2.1721 |
| 2025-11-18 | 1.8132 | 2.1628 |
| 2025-11-17 | 1.8253 | 2.1749 |
| 2025-11-14 | 1.8391 | 2.1887 |
| 2025-11-13 | 1.8645 | 2.2141 |
| 2025-11-12 | 1.8444 | 2.1940 |
| 2025-11-11 | 1.8435 | 2.1931 |
| 2025-11-10 | 1.8573 | 2.2069 |
| 2025-11-07 | 1.8488 | 2.1984 |
| 2025-11-06 | 1.8526 | 2.2022 |
| 2025-11-05 | 1.8266 | 2.1762 |
| 2025-11-04 | 1.8227 | 2.1723 |
| 2025-11-03 | 1.8371 | 2.1867 |
| 2025-10-31 | 1.8310 | 2.1806 |
| 2025-10-30 | 1.8538 | 2.2034 |
| 2025-10-29 | 1.8648 | 2.2144 |
| 2025-10-28 | 1.8414 | 2.1910 |
| 2025-10-27 | 1.8471 | 2.1967 |
| 2025-10-24 | 1.8260 | 2.1756 |
| 2025-10-23 | 1.8064 | 2.1560 |
| 2025-10-22 | 1.8009 | 2.1505 |
| 2025-10-21 | 1.8054 | 2.1550 |
| 2025-10-20 | 1.7798 | 2.1294 |
| 2025-10-17 | 1.7680 | 2.1176 |
| 2025-10-16 | 1.8084 | 2.1580 |
| 2025-10-15 | 1.8067 | 2.1563 |
| 2025-10-14 | 1.7812 | 2.1308 |
| 2025-10-13 | 1.8003 | 2.1499 |
| 2025-10-10 | 1.8087 | 2.1583 |
| 2025-10-09 | 1.8393 | 2.1889 |
| 2025-09-30 | 1.8112 | 2.1608 |
| 2025-09-29 | 1.8006 | 2.1502 |
| 2025-09-26 | 1.7740 | 2.1236 |
| 2025-09-25 | 1.7858 | 2.1354 |
| 2025-09-24 | 1.7732 | 2.1228 |
| 2025-09-23 | 1.7561 | 2.1057 |
| 2025-09-22 | 1.7585 | 2.1081 |
| 2025-09-19 | 1.7539 | 2.1035 |
| 2025-09-18 | 1.7519 | 2.1015 |
| 2025-09-17 | 1.7762 | 2.1258 |
| 2025-09-16 | 1.7656 | 2.1152 |
| 2025-09-15 | 1.7719 | 2.1215 |
| 2025-09-12 | 1.7726 | 2.1222 |
| 2025-09-11 | 1.7815 | 2.1311 |
| 2025-09-10 | 1.7469 | 2.0965 |
| 2025-09-09 | 1.7453 | 2.0949 |
| 2025-09-08 | 1.7559 | 2.1055 |
| 2025-09-05 | 1.7537 | 2.1033 |
| 2025-09-04 | 1.7174 | 2.0670 |
| 2025-09-03 | 1.7515 | 2.1011 |
| 2025-09-02 | 1.7591 | 2.1087 |
| 2025-09-01 | 1.7727 | 2.1223 |
| 2025-08-29 | 1.7592 | 2.1088 |
| 2025-08-28 | 1.7449 | 2.0945 |
| 2025-08-27 | 1.7171 | 2.0667 |
| 2025-08-26 | 1.7424 | 2.0920 |
| 2025-08-25 | 1.7469 | 2.0965 |
| 2025-08-22 | 1.7148 | 2.0644 |
| 2025-08-21 | 1.6866 | 2.0362 |
| 2025-08-20 | 1.6811 | 2.0307 |
| 2025-08-19 | 1.6636 | 2.0132 |
| 2025-08-18 | 1.6716 | 2.0212 |
| 2025-08-15 | 1.6583 | 2.0079 |
| 2025-08-14 | 1.6465 | 1.9961 |
| 2025-08-13 | 1.6496 | 1.9992 |
| 2025-08-12 | 1.6363 | 1.9859 |
| 2025-08-11 | 1.6292 | 1.9788 |
| 2025-08-08 | 1.6246 | 1.9742 |
| 2025-08-07 | 1.6261 | 1.9757 |
| 2025-08-06 | 1.6263 | 1.9759 |
| 2025-08-05 | 1.6206 | 1.9702 |
| 2025-08-04 | 1.6087 | 1.9583 |
| 2025-08-01 | 1.6035 | 1.9531 |
| 2025-07-31 | 1.6081 | 1.9577 |
| 2025-07-30 | 1.6412 | 1.9908 |
| 2025-07-29 | 1.6386 | 1.9882 |
| 2025-07-28 | 1.6395 | 1.9891 |
| 2025-07-25 | 1.6395 | 1.9891 |
| 2025-07-24 | 1.6514 | 2.0010 |
| 2025-07-23 | 1.6421 | 1.9917 |
| 2025-07-22 | 1.6424 | 1.9920 |
| 2025-07-21 | 1.6276 | 1.9772 |
| 2025-07-18 | 1.6142 | 1.9638 |
| 2025-07-17 | 1.6051 | 1.9547 |
| 2025-07-16 | 1.6005 | 1.9501 |
| 2025-07-15 | 1.6059 | 1.9555 |
| 2025-07-14 | 1.6117 | 1.9613 |
| 2025-07-11 | 1.6094 | 1.9590 |
| 2025-07-10 | 1.6070 | 1.9566 |
| 2025-07-09 | 1.5969 | 1.9465 |
| 2025-07-08 | 1.5976 | 1.9472 |
| 2025-07-07 | 1.5898 | 1.9394 |
