长安沪深300非周期行业指数A(740101)
2023-11-29
1.1420
-0.6957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.1420 | 1.6460 |
| 2023-11-28 | 1.1500 | 1.6540 |
| 2023-11-27 | 1.1450 | 1.6490 |
| 2023-11-24 | 1.1530 | 1.6570 |
| 2023-11-23 | 1.1620 | 1.6660 |
| 2023-11-22 | 1.1560 | 1.6600 |
| 2023-11-21 | 1.1690 | 1.6730 |
| 2023-11-20 | 1.1690 | 1.6730 |
| 2023-11-17 | 1.1660 | 1.6700 |
| 2023-11-16 | 1.1660 | 1.6700 |
| 2023-11-15 | 1.1800 | 1.6840 |
| 2023-11-14 | 1.1720 | 1.6760 |
| 2023-11-13 | 1.1720 | 1.6760 |
| 2023-11-10 | 1.1750 | 1.6790 |
| 2023-11-09 | 1.1830 | 1.6870 |
| 2023-11-08 | 1.1830 | 1.6870 |
| 2023-11-07 | 1.1830 | 1.6870 |
| 2023-11-06 | 1.1880 | 1.6920 |
| 2023-11-03 | 1.1710 | 1.6750 |
| 2023-11-02 | 1.1590 | 1.6630 |
| 2023-11-01 | 1.1660 | 1.6700 |
| 2023-10-31 | 1.1650 | 1.6690 |
| 2023-10-30 | 1.1720 | 1.6760 |
| 2023-10-27 | 1.1570 | 1.6610 |
| 2023-10-26 | 1.1360 | 1.6400 |
| 2023-10-25 | 1.1340 | 1.6380 |
| 2023-10-24 | 1.1280 | 1.6320 |
| 2023-10-23 | 1.1250 | 1.6290 |
| 2023-10-20 | 1.1360 | 1.6400 |
| 2023-10-19 | 1.1450 | 1.6490 |
| 2023-10-18 | 1.1680 | 1.6720 |
| 2023-10-17 | 1.1780 | 1.6820 |
| 2023-10-16 | 1.1750 | 1.6790 |
| 2023-10-13 | 1.1900 | 1.6940 |
| 2023-10-12 | 1.2040 | 1.7080 |
| 2023-10-11 | 1.1970 | 1.7010 |
| 2023-10-10 | 1.1900 | 1.6940 |
| 2023-10-09 | 1.2000 | 1.7040 |
| 2023-09-28 | 1.2000 | 1.7040 |
| 2023-09-27 | 1.2030 | 1.7070 |
| 2023-09-26 | 1.1980 | 1.7020 |
| 2023-09-25 | 1.2050 | 1.7090 |
| 2023-09-22 | 1.2100 | 1.7140 |
| 2023-09-21 | 1.1890 | 1.6930 |
| 2023-09-20 | 1.2000 | 1.7040 |
| 2023-09-19 | 1.2060 | 1.7100 |
| 2023-09-18 | 1.2110 | 1.7150 |
| 2023-09-15 | 1.2030 | 1.7070 |
| 2023-09-14 | 1.2110 | 1.7150 |
| 2023-09-13 | 1.2160 | 1.7200 |
| 2023-09-12 | 1.2260 | 1.7300 |
| 2023-09-11 | 1.2260 | 1.7300 |
| 2023-09-08 | 1.2170 | 1.7210 |
| 2023-09-07 | 1.2230 | 1.7270 |
| 2023-09-06 | 1.2440 | 1.7480 |
| 2023-09-05 | 1.2490 | 1.7530 |
| 2023-09-04 | 1.2550 | 1.7590 |
| 2023-09-01 | 1.2410 | 1.7450 |
| 2023-08-31 | 1.2370 | 1.7410 |
| 2023-08-30 | 1.2420 | 1.7460 |
| 2023-08-29 | 1.2380 | 1.7420 |
| 2023-08-28 | 1.2180 | 1.7220 |
| 2023-08-25 | 1.2080 | 1.7120 |
| 2023-08-24 | 1.2170 | 1.7210 |
| 2023-08-23 | 1.2060 | 1.7100 |
| 2023-08-22 | 1.2280 | 1.7320 |
| 2023-08-21 | 1.2210 | 1.7250 |
| 2023-08-18 | 1.2340 | 1.7380 |
| 2023-08-17 | 1.2530 | 1.7570 |
| 2023-08-16 | 1.2450 | 1.7490 |
| 2023-08-15 | 1.2560 | 1.7600 |
| 2023-08-14 | 1.2640 | 1.7680 |
| 2023-08-11 | 1.2720 | 1.7760 |
| 2023-08-10 | 1.2970 | 1.8010 |
| 2023-08-09 | 1.2970 | 1.8010 |
| 2023-08-08 | 1.3020 | 1.8060 |
| 2023-08-07 | 1.3050 | 1.8090 |
| 2023-08-04 | 1.3150 | 1.8190 |
| 2023-08-03 | 1.3090 | 1.8130 |
| 2023-08-02 | 1.3020 | 1.8060 |
| 2023-08-01 | 1.3080 | 1.8120 |
| 2023-07-31 | 1.3120 | 1.8160 |
| 2023-07-28 | 1.3060 | 1.8100 |
| 2023-07-27 | 1.2850 | 1.7890 |
| 2023-07-26 | 1.2870 | 1.7910 |
| 2023-07-25 | 1.2900 | 1.7940 |
| 2023-07-24 | 1.2630 | 1.7670 |
| 2023-07-21 | 1.2670 | 1.7710 |
| 2023-07-20 | 1.2650 | 1.7690 |
| 2023-07-19 | 1.2760 | 1.7800 |
| 2023-07-18 | 1.2810 | 1.7850 |
| 2023-07-17 | 1.2840 | 1.7880 |
| 2023-07-14 | 1.2920 | 1.7960 |
| 2023-07-13 | 1.2910 | 1.7950 |
| 2023-07-12 | 1.2730 | 1.7770 |
| 2023-07-11 | 1.2810 | 1.7850 |
| 2023-07-10 | 1.2730 | 1.7770 |
| 2023-07-07 | 1.2640 | 1.7680 |
| 2023-07-06 | 1.2730 | 1.7770 |
| 2023-07-05 | 1.2800 | 1.7840 |
| 2023-07-04 | 1.2920 | 1.7960 |
| 2023-07-03 | 1.2860 | 1.7900 |
| 2023-06-30 | 1.2750 | 1.7790 |
| 2023-06-29 | 1.2680 | 1.7720 |
| 2023-06-28 | 1.2720 | 1.7760 |
| 2023-06-27 | 1.2740 | 1.7780 |
| 2023-06-26 | 1.2650 | 1.7690 |
| 2023-06-21 | 1.2830 | 1.7870 |
| 2023-06-20 | 1.3050 | 1.8090 |
| 2023-06-19 | 1.3020 | 1.8060 |
| 2023-06-16 | 1.3090 | 1.8130 |
| 2023-06-15 | 1.2930 | 1.7970 |
| 2023-06-14 | 1.2690 | 1.7730 |
| 2023-06-13 | 1.2640 | 1.7680 |
| 2023-06-12 | 1.2550 | 1.7590 |
| 2023-06-09 | 1.2470 | 1.7510 |
| 2023-06-08 | 1.2370 | 1.7410 |
| 2023-06-07 | 1.2320 | 1.7360 |
| 2023-06-06 | 1.2420 | 1.7460 |
| 2023-06-05 | 1.2570 | 1.7610 |
