长安沪深300非周期指数A(740101)
2024-09-20
1.0020
-0.1992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0040 | 1.5080 |
| 2024-09-18 | 0.9960 | 1.5000 |
| 2024-09-13 | 0.9980 | 1.5020 |
| 2024-09-12 | 1.0040 | 1.5080 |
| 2024-09-11 | 1.0120 | 1.5160 |
| 2024-09-10 | 1.0110 | 1.5150 |
| 2024-09-09 | 1.0100 | 1.5140 |
| 2024-09-06 | 1.0190 | 1.5230 |
| 2024-09-05 | 1.0300 | 1.5340 |
| 2024-09-04 | 1.0280 | 1.5320 |
| 2024-09-03 | 1.0330 | 1.5370 |
| 2024-09-02 | 1.0250 | 1.5290 |
| 2024-08-30 | 1.0470 | 1.5510 |
| 2024-08-29 | 1.0290 | 1.5330 |
| 2024-08-28 | 1.0240 | 1.5280 |
| 2024-08-27 | 1.0280 | 1.5320 |
| 2024-08-26 | 1.0360 | 1.5400 |
| 2024-08-23 | 1.0380 | 1.5420 |
| 2024-08-22 | 1.0360 | 1.5400 |
| 2024-08-21 | 1.0400 | 1.5440 |
| 2024-08-20 | 1.0430 | 1.5470 |
| 2024-08-19 | 1.0510 | 1.5550 |
| 2024-08-16 | 1.0520 | 1.5560 |
| 2024-08-15 | 1.0530 | 1.5570 |
| 2024-08-14 | 1.0450 | 1.5490 |
| 2024-08-13 | 1.0540 | 1.5580 |
| 2024-08-12 | 1.0530 | 1.5570 |
| 2024-08-09 | 1.0540 | 1.5580 |
| 2024-08-08 | 1.0600 | 1.5640 |
| 2024-08-07 | 1.0590 | 1.5630 |
| 2024-08-06 | 1.0600 | 1.5640 |
| 2024-08-05 | 1.0560 | 1.5600 |
| 2024-08-02 | 1.0700 | 1.5740 |
| 2024-08-01 | 1.0790 | 1.5830 |
| 2024-07-31 | 1.0890 | 1.5930 |
| 2024-07-30 | 1.0660 | 1.5700 |
| 2024-07-29 | 1.0730 | 1.5770 |
| 2024-07-26 | 1.0830 | 1.5870 |
| 2024-07-25 | 1.0760 | 1.5800 |
| 2024-07-24 | 1.0800 | 1.5840 |
| 2024-07-23 | 1.0880 | 1.5920 |
| 2024-07-22 | 1.1160 | 1.6200 |
| 2024-07-19 | 1.1220 | 1.6260 |
| 2024-07-18 | 1.1120 | 1.6160 |
| 2024-07-17 | 1.1050 | 1.6090 |
| 2024-07-16 | 1.1040 | 1.6080 |
| 2024-07-15 | 1.0940 | 1.5980 |
| 2024-07-12 | 1.0960 | 1.6000 |
| 2024-07-11 | 1.0950 | 1.5990 |
| 2024-07-10 | 1.0770 | 1.5810 |
| 2024-07-09 | 1.0780 | 1.5820 |
| 2024-07-08 | 1.0660 | 1.5700 |
| 2024-07-05 | 1.0760 | 1.5800 |
| 2024-07-04 | 1.0780 | 1.5820 |
| 2024-07-03 | 1.0850 | 1.5890 |
| 2024-07-02 | 1.0860 | 1.5900 |
| 2024-07-01 | 1.0920 | 1.5960 |
| 2024-06-30 | 1.0920 | 1.5960 |
| 2024-06-28 | 1.0920 | 1.5960 |
| 2024-06-27 | 1.0900 | 1.5940 |
| 2024-06-26 | 1.0990 | 1.6030 |
| 2024-06-25 | 1.0900 | 1.5940 |
| 2024-06-24 | 1.0970 | 1.6010 |
| 2024-06-21 | 1.1040 | 1.6080 |
| 2024-06-20 | 1.1060 | 1.6100 |
| 2024-06-19 | 1.1160 | 1.6200 |
| 2024-06-18 | 1.1230 | 1.6270 |
| 2024-06-17 | 1.1210 | 1.6250 |
| 2024-06-14 | 1.1190 | 1.6230 |
| 2024-06-13 | 1.1160 | 1.6200 |
| 2024-06-12 | 1.1190 | 1.6230 |
| 2024-06-11 | 1.1190 | 1.6230 |
| 2024-06-07 | 1.1240 | 1.6280 |
| 2024-06-06 | 1.1340 | 1.6380 |
| 2024-06-05 | 1.1350 | 1.6390 |
| 2024-06-04 | 1.1390 | 1.6430 |
| 2024-06-03 | 1.1290 | 1.6330 |
| 2024-05-31 | 1.1230 | 1.6270 |
| 2024-05-30 | 1.1280 | 1.6320 |
| 2024-05-29 | 1.1300 | 1.6340 |
| 2024-05-28 | 1.1280 | 1.6320 |
| 2024-05-27 | 1.1370 | 1.6410 |
| 2024-05-24 | 1.1290 | 1.6330 |
| 2024-05-23 | 1.1410 | 1.6450 |
| 2024-05-22 | 1.1530 | 1.6570 |
| 2024-05-21 | 1.1500 | 1.6540 |
| 2024-05-20 | 1.1540 | 1.6580 |
| 2024-05-17 | 1.1530 | 1.6570 |
| 2024-05-16 | 1.1460 | 1.6500 |
| 2024-05-15 | 1.1450 | 1.6490 |
| 2024-05-14 | 1.1540 | 1.6580 |
| 2024-05-13 | 1.1560 | 1.6600 |
| 2024-05-10 | 1.1580 | 1.6620 |
| 2024-05-09 | 1.1630 | 1.6670 |
| 2024-05-08 | 1.1520 | 1.6560 |
| 2024-05-07 | 1.1630 | 1.6670 |
| 2024-05-06 | 1.1640 | 1.6680 |
| 2024-04-30 | 1.1430 | 1.6470 |
| 2024-04-29 | 1.1480 | 1.6520 |
| 2024-04-26 | 1.1330 | 1.6370 |
| 2024-04-25 | 1.1150 | 1.6190 |
| 2024-04-24 | 1.1160 | 1.6200 |
| 2024-04-23 | 1.1100 | 1.6140 |
| 2024-04-22 | 1.1160 | 1.6200 |
| 2024-04-19 | 1.1160 | 1.6200 |
| 2024-04-18 | 1.1270 | 1.6310 |
| 2024-04-17 | 1.1300 | 1.6340 |
| 2024-04-16 | 1.1140 | 1.6180 |
| 2024-04-15 | 1.1280 | 1.6320 |
| 2024-04-12 | 1.1050 | 1.6090 |
| 2024-04-11 | 1.1130 | 1.6170 |
| 2024-04-10 | 1.1120 | 1.6160 |
| 2024-04-09 | 1.1240 | 1.6280 |
| 2024-04-08 | 1.1230 | 1.6270 |
| 2024-04-03 | 1.1360 | 1.6400 |
| 2024-04-02 | 1.1410 | 1.6450 |
| 2024-04-01 | 1.1490 | 1.6530 |
| 2024-03-29 | 1.1280 | 1.6320 |
| 2024-03-28 | 1.1250 | 1.6290 |
| 2024-03-27 | 1.1150 | 1.6190 |
