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长盛中证申万一带一路指数(LOF)(502013)

2021-10-22     1.47150.4848%
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净值发布日期 单位净值 累计净值
2021-10-211.46441.4644
2021-10-201.45911.4591
2021-10-191.46671.4667
2021-10-181.45381.4538
2021-10-151.46361.4636
2021-10-141.45721.4572
2021-10-131.46061.4606
2021-10-121.44711.4471
2021-10-111.45961.4596
2021-10-081.46441.4644
2021-09-301.45551.4555
2021-09-291.44831.4483
2021-09-281.45761.4576
2021-09-271.45461.4546
2021-09-241.45251.4525
2021-09-231.45751.4575
2021-09-221.44951.4495
2021-09-171.45721.4572
2021-09-161.44791.4479
2021-09-151.46491.4649
2021-09-141.47501.4750
2021-09-131.49411.4941
2021-09-101.49351.4935
2021-09-091.48271.4827
2021-09-081.48671.4867
2021-09-071.49731.4973
2021-09-061.48621.4862
2021-09-031.46131.4613
2021-09-021.47191.4719
2021-09-011.46471.4647
2021-08-311.44631.4463
2021-08-301.44781.4478
2021-08-271.45551.4555
2021-08-261.44641.4464
2021-08-251.46911.4691
2021-08-241.46481.4648
2021-08-231.45391.4539
2021-08-201.43031.4303
2021-08-191.45091.4509
2021-08-181.46711.4671
2021-08-171.45791.4579
2021-08-161.48381.4838
2021-08-131.48261.4826
2021-08-121.49031.4903
2021-08-111.50091.5009
2021-08-101.50571.5057
2021-08-091.49761.4976
2021-08-061.47991.4799
2021-08-051.48691.4869
2021-08-041.48921.4892
2021-08-031.47231.4723
2021-08-021.46781.4678
2021-07-301.43541.4354
2021-07-291.44581.4458
2021-07-281.41581.4158
2021-07-271.40681.4068
2021-07-261.45251.4525
2021-07-231.49051.4905
2021-07-221.50721.5072
2021-07-211.50031.5003
2021-07-201.48431.4843
2021-07-191.48341.4834
2021-07-161.47901.4790
2021-07-151.49711.4971
2021-07-141.47391.4739
2021-07-131.48631.4863
2021-07-121.48501.4850
2021-07-091.47261.4726
2021-07-081.47271.4727
2021-07-071.48351.4835
2021-07-061.46081.4608
2021-07-051.46271.4627
2021-07-021.46351.4635
2021-07-011.50601.5060
2021-06-301.50601.5060
2021-06-291.49551.4955
2021-06-281.50361.5036
2021-06-251.50331.5033
2021-06-241.48021.4802
2021-06-231.46671.4667
2021-06-221.45631.4563
2021-06-211.44471.4447
2021-06-181.44891.4489
2021-06-171.44671.4467
2021-06-161.44261.4426
2021-06-151.46991.4699
2021-06-111.48361.4836
2021-06-101.48601.4860
2021-06-091.47211.4721
2021-06-081.47151.4715
2021-06-071.47601.4760
2021-06-041.47911.4791
2021-06-031.47811.4781
2021-06-021.49781.4978
2021-06-011.51461.5146
2021-05-311.51101.5110
2021-05-281.50371.5037
2021-05-271.51541.5154
2021-05-261.50671.5067
2021-05-251.50511.5051
2021-05-241.48181.4818
2021-05-211.48381.4838
2021-05-201.48881.4888
2021-05-191.48891.4889
2021-05-181.49351.4935
2021-05-171.49871.4987
2021-05-141.46741.4674
2021-05-131.44661.4466
2021-05-121.47041.4704
2021-05-111.46051.4605
2021-05-101.46891.4689
2021-05-071.46601.4660
2021-05-061.48641.4864
2021-04-301.49691.4969
2021-04-291.49541.4954
2021-04-281.49641.4964
2021-04-271.48701.4870
2021-04-261.48751.4875