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长信美国标普100等权指数(QDII)(519981)

2021-07-27     1.6580-0.3606%
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净值发布日期 单位净值 累计净值
2021-07-271.65802.1750
2021-07-261.66402.1810
2021-07-231.65702.1740
2021-07-221.64902.1660
2021-07-211.65502.1720
2021-07-201.64202.1590
2021-07-191.61602.1330
2021-07-161.64002.1570
2021-07-151.65002.1670
2021-07-141.65702.1740
2021-07-131.65502.1720
2021-07-121.66202.1790
2021-07-091.65602.1730
2021-07-081.63702.1540
2021-07-071.65002.1670
2021-07-061.64202.1590
2021-07-021.65602.1730
2021-07-011.65002.1670
2021-06-301.63902.1560
2021-06-291.63402.1510
2021-06-281.63602.1530
2021-06-251.64202.1590
2021-06-241.63602.1530
2021-06-231.62102.1380
2021-06-221.62402.1410
2021-06-211.62002.1370
2021-06-181.59502.1120
2021-06-171.61402.1310
2021-06-161.61702.1340
2021-06-151.62802.1450
2021-06-111.62502.1420
2021-06-101.62502.1420
2021-06-091.61902.1360
2021-06-081.62202.1390
2021-06-071.62602.1430
2021-06-041.62602.1430
2021-06-031.61002.1270
2021-06-021.60902.1260
2021-06-011.60202.1190
2021-05-281.60802.1250
2021-05-271.61102.1280
2021-05-261.60702.1240
2021-05-251.60802.1250
2021-05-241.61602.1330
2021-05-211.60502.1220
2021-05-201.60502.1220
2021-05-191.58802.1050
2021-05-181.59502.1120
2021-05-171.60302.1200
2021-05-141.61002.1270
2021-05-131.59402.1110
2021-05-121.56902.0860
2021-05-111.59502.1120
2021-05-101.61202.1290
2021-05-071.62502.1420
2021-05-061.62002.1370
2021-04-301.59202.1090
2021-04-291.60102.1180
2021-04-281.59402.1110
2021-04-271.59602.1130
2021-04-261.59302.1100
2021-04-231.59402.1110
2021-04-221.58102.0980
2021-04-211.59702.1140
2021-04-201.58702.1040
2021-04-191.60102.1180
2021-04-161.60802.1250
2021-04-151.60102.1180
2021-04-141.59002.1070
2021-04-131.59002.1070
2021-04-121.59302.1100
2021-04-091.58602.1030
2021-04-081.58102.0980
2021-04-071.57702.0940
2021-04-061.58002.0970
2021-04-011.56302.0800
2021-03-311.55902.0760
2021-03-301.55602.0730
2021-03-291.55502.0720
2021-03-261.55602.0730
2021-03-251.53002.0470
2021-03-241.51902.0360
2021-03-231.52102.0380
2021-03-221.53802.0550
2021-03-191.53102.0480
2021-03-181.52902.0460
2021-03-171.54402.0610
2021-03-161.53902.0560
2021-03-151.54402.0610
2021-03-121.53602.0530
2021-03-111.53402.0510
2021-03-101.52802.0450
2021-03-091.51602.0330
2021-03-081.49402.0110
2021-03-051.50002.0170
2021-03-041.47701.9940
2021-03-031.48802.0050
2021-03-021.49402.0110
2021-03-011.50402.0210
2021-02-261.47501.9920
2021-02-251.48902.0060
2021-02-241.51902.0360
2021-02-231.49402.0110
2021-02-221.49302.0100
2021-02-191.49702.0140
2021-02-181.49502.0120
2021-02-101.49402.0110
2021-02-091.49702.0140
2021-02-081.49502.0120
2021-02-051.48001.9970
2021-02-041.47301.9900
2021-02-031.45801.9750
2021-02-021.45801.9750
2021-02-011.43401.9510