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财务数据

长盛沪深300指数(LOF)(160807)

2022-07-01     1.6020-0.3731%
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净值发布日期 单位净值 累计净值
2022-07-011.60201.9520
2022-06-301.60801.9580
2022-06-291.58601.9360
2022-06-281.60801.9580
2022-06-271.59201.9420
2022-06-241.57601.9260
2022-06-231.55801.9080
2022-06-221.53301.8830
2022-06-211.55101.9010
2022-06-201.55301.9030
2022-06-171.54401.8940
2022-06-161.52401.8740
2022-06-151.53201.8820
2022-06-141.51501.8650
2022-06-131.50401.8540
2022-06-101.52001.8700
2022-06-091.49701.8470
2022-06-081.51201.8620
2022-06-071.49701.8470
2022-06-061.49401.8440
2022-06-021.46501.8150
2022-06-011.46101.8110
2022-05-311.46301.8130
2022-05-301.44201.7920
2022-05-271.43201.7820
2022-05-261.42901.7790
2022-05-251.42401.7740
2022-05-241.41501.7650
2022-05-231.44701.7970
2022-05-201.45501.8050
2022-05-191.43001.7800
2022-05-181.42601.7760
2022-05-171.43001.7800
2022-05-161.41401.7640
2022-05-131.42501.7750
2022-05-121.41501.7650
2022-05-111.42001.7700
2022-05-101.40201.7520
2022-05-091.38801.7380
2022-05-061.39601.7460
2022-05-051.42901.7790
2022-04-291.43001.7800
2022-04-281.39601.7460
2022-04-271.38901.7390
2022-04-261.34901.6990
2022-04-251.36001.7100
2022-04-221.42401.7740
2022-04-211.41901.7690
2022-04-201.44401.7940
2022-04-191.46501.8150
2022-04-181.47301.8230
2022-04-151.47701.8270
2022-04-141.48001.8300
2022-04-131.46301.8130
2022-04-121.47601.8260
2022-04-111.44901.7990
2022-04-081.49301.8430
2022-04-071.48701.8370
2022-04-061.50501.8550
2022-04-011.51001.8600
2022-03-311.49201.8420
2022-03-301.50401.8540
2022-03-291.46301.8130
2022-03-281.46701.8170
2022-03-251.47601.8260
2022-03-241.50101.8510
2022-03-231.51001.8600
2022-03-221.50401.8540
2022-03-211.50401.8540
2022-03-181.50501.8550
2022-03-171.49601.8460
2022-03-161.47001.8200
2022-03-151.41501.7650
2022-03-141.47801.8280
2022-03-111.52001.8700
2022-03-101.51401.8640
2022-03-091.49201.8420
2022-03-081.50501.8550
2022-03-071.53401.8840
2022-03-041.57901.9290
2022-03-031.59701.9470
2022-03-021.60601.9560
2022-03-011.61801.9680
2022-02-281.60601.9560
2022-02-251.60301.9530
2022-02-241.58801.9380
2022-02-231.61801.9680
2022-02-221.60101.9510
2022-02-211.62001.9700
2022-02-181.62401.9740
2022-02-171.61701.9670
2022-02-161.61401.9640
2022-02-151.60801.9580
2022-02-141.59101.9410
2022-02-111.60601.9560
2022-02-101.62101.9710
2022-02-091.62501.9750
2022-02-081.61001.9600
2022-02-071.61801.9680
2022-01-281.59601.9460
2022-01-271.61301.9630
2022-01-261.64401.9940
2022-01-251.63201.9820
2022-01-241.66802.0180
2022-01-211.66602.0160
2022-01-201.68202.0320
2022-01-191.67002.0200
2022-01-181.68202.0320
2022-01-171.66702.0170
2022-01-141.65302.0030
2022-01-131.66402.0140
2022-01-121.69102.0410
2022-01-111.67402.0240
2022-01-101.69002.0400
2022-01-071.68302.0330
2022-01-061.68302.0330
2022-01-051.69802.0480
2022-01-041.71602.0660