长安沪深300非周期指数(740101)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.57% 13.70% 63.17% 27.49%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.47% 13.59% 63.02% 27.37%
2019-08-16 0.00% 0.00% 0.00% 0.00% -1.33% 11.73% 59.64% 24.73%
2019-08-15 0.00% 0.00% 0.00% 0.00% -1.71% 11.01% 58.72% 24.01%
2019-08-14 0.00% 0.00% 0.00% 0.00% -1.90% 13.24% 58.26% 23.65%
2019-08-13 0.00% 0.00% 0.00% 0.00% -1.16% 12.14% 56.72% 22.45%
2019-08-12 0.00% 0.00% 0.00% 0.00% -0.58% 12.80% 57.64% 23.17%
2019-08-09 0.00% 0.00% 0.00% 0.00% -3.73% 10.45% 54.72% 20.89%
2019-08-08 0.00% 0.00% 0.00% 0.00% -2.12% 12.70% 56.41% 22.21%
2019-08-07 0.00% 0.00% 0.00% 0.00% -3.09% 12.56% 54.42% 20.65%
2019-08-06 0.00% 0.00% 0.00% 0.00% -2.04% 13.01% 55.03% 21.13%
2019-08-05 0.00% 0.00% 0.00% 0.00% -0.97% 14.24% 56.72% 22.45%
2019-08-02 0.00% 0.00% 0.00% 0.00% -0.19% 16.74% 59.64% 24.73%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.29% 18.85% 61.64% 26.29%
2019-07-31 0.00% 0.00% 0.00% 0.00% 1.24% 17.99% 62.87% 27.25%
2019-07-30 0.00% 0.00% 0.00% 0.00% 2.11% 18.65% 63.79% 27.97%
2019-07-29 0.00% 0.00% 0.00% 0.00% 1.92% 18.43% 63.48% 27.73%
2019-07-26 0.00% 0.00% 0.00% 0.00% 2.51% 15.78% 63.17% 27.49%
2019-07-25 0.00% 0.00% 0.00% 0.00% 1.44% 16.94% 62.56% 27.01%
2019-07-24 0.00% 0.00% 0.00% 0.00% -0.10% 16.31% 61.18% 25.93%
2019-07-23 0.00% 0.00% 0.00% 0.00% -0.38% 15.42% 59.95% 24.97%
2019-07-22 0.00% 0.00% 0.00% 0.00% -0.96% 14.76% 59.03% 24.25%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.48% 14.78% 59.79% 24.85%
2019-07-18 0.00% 0.00% 0.00% 0.00% 1.07% 13.87% 59.03% 24.25%
2019-07-17 0.00% 0.00% 0.00% 0.00% 2.54% 14.69% 61.02% 25.81%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.48% 14.58% 60.87% 25.69%
2019-07-15 0.00% 0.00% 0.00% 0.00% 1.06% 15.23% 61.79% 26.41%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.87% 15.39% 61.02% 25.81%
2019-07-11 0.00% 0.00% 0.00% 0.00% -0.19% 17.37% 60.26% 25.21%
2019-07-10 0.00% 0.00% 0.00% 0.00% -0.29% 18.04% 60.41% 25.33%
2019-07-09 0.00% 0.00% 0.00% 0.00% -0.57% 18.04% 60.41% 25.33%
2019-07-08 0.00% 0.00% 0.00% 0.00% -0.38% 18.27% 60.72% 25.57%
2019-07-05 0.00% 0.00% 0.00% 0.00% 1.14% 21.35% 64.25% 28.33%
2019-07-04 0.00% 0.00% 0.00% 0.00% 1.15% 21.00% 62.87% 27.25%
2019-07-03 0.00% 0.00% 0.00% 0.00% 1.52% 24.32% 64.40% 28.45%
2019-07-02 0.00% 0.00% 0.00% 0.00% 2.26% 25.95% 66.55% 30.13%
2019-07-01 0.00% 0.00% 0.00% 0.00% 1.98% 25.60% 66.09% 29.77%
2019-06-30 0.00% 0.00% 0.00% 0.00% -1.42% 21.32% 60.56% 25.45%
2019-06-28 0.00% 0.00% 0.00% 0.00% -0.67% 22.21% 60.56% 25.45%
2019-06-27 0.00% 0.00% 0.00% 0.00% -1.41% 23.25% 60.87% 25.69%
2019-06-26 0.00% 0.00% 0.00% 0.00% -2.26% 24.10% 59.18% 24.37%
2019-06-25 0.00% 0.00% 0.00% 0.00% -1.43% 23.62% 58.56% 23.89%
2019-06-24 0.00% 0.00% 0.00% 0.00% -0.67% 24.58% 59.79% 24.85%
2019-06-21 0.00% 0.00% 0.00% 0.00% -0.48% 23.62% 59.49% 24.61%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.68% 22.55% 59.03% 24.25%
2019-06-19 0.00% 0.00% 0.00% 0.00% -2.04% 19.78% 55.18% 21.25%
2019-06-18 0.00% 0.00% 0.00% 0.00% -2.73% 18.12% 53.03% 19.57%
2019-06-17 0.00% 0.00% 0.00% 0.00% -3.03% 17.77% 52.57% 19.21%
2019-06-14 0.00% 0.00% 0.00% 0.00% -2.93% 20.10% 52.88% 19.45%
2019-06-13 0.00% 0.00% 0.00% 0.00% -3.19% 21.27% 54.11% 20.41%
2019-06-12 0.00% 0.00% 0.00% 0.00% -2.71% 17.15% 54.42% 20.65%
2019-06-11 0.00% 0.00% 0.00% 0.00% -1.65% 18.20% 55.80% 21.73%
2019-06-10 0.00% 0.00% 0.00% 0.00% -4.85% 14.35% 50.73% 17.77%
2019-06-06 0.00% 0.00% 0.00% 0.00% -3.49% 12.29% 48.73% 16.21%
2019-06-05 0.00% 0.00% 0.00% 0.00% -1.61% 13.38% 50.42% 17.53%
2019-06-04 0.00% 0.00% 0.00% 0.00% -1.31% 13.84% 51.04% 18.01%
2019-06-03 0.00% 0.00% 0.00% 0.00% -0.20% 15.12% 52.73% 19.33%
2019-05-31 0.00% 0.00% 0.00% 0.00% -0.30% 17.38% 52.57% 19.21%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.10% 21.32% 52.88% 19.45%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.70% 21.85% 53.80% 20.17%
2019-05-28 0.00% 0.00% 0.00% 0.00% 1.01% 22.21% 54.26% 20.53%
2019-05-27 0.00% 0.00% 0.00% 0.00% -0.10% 20.87% 52.57% 19.21%
2019-05-24 0.00% 0.00% 0.00% 0.00% -1.11% 18.89% 50.58% 17.65%
2019-05-23 0.00% 0.00% 0.00% 0.00% -1.21% 17.82% 50.11% 17.29%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.91% 21.31% 53.65% 20.05%
2019-05-21 0.00% 0.00% 0.00% 0.00% 1.11% 21.80% 54.26% 20.53%
2019-05-20 0.00% 0.00% 0.00% 0.00% -0.40% 19.98% 51.96% 18.73%
2019-05-17 0.00% 0.00% 0.00% 0.00% 1.01% 20.65% 54.11% 20.41%
2019-05-16 0.00% 0.00% 0.00% 0.00% 3.52% 23.47% 58.10% 23.53%
2019-05-15 0.00% 0.00% 0.00% 0.00% 4.69% 24.36% 57.64% 23.17%
2019-05-14 0.00% 0.00% 0.00% 0.00% 2.98% 21.45% 53.96% 20.29%
2019-05-13 0.00% 0.00% 0.00% 0.00% 3.60% 22.18% 54.88% 21.01%
2019-05-10 0.00% 0.00% 0.00% 0.00% 5.68% 24.00% 57.18% 22.81%
2019-05-09 0.00% 0.00% 0.00% 0.00% 1.33% 20.29% 51.96% 18.73%
2019-05-08 0.00% 0.00% 0.00% 0.00% 3.07% 19.81% 54.57% 20.77%
2019-05-07 0.00% 0.00% 0.00% 0.00% 2.94% 21.12% 56.26% 22.09%
2019-05-06 0.00% 0.00% 0.00% 0.00% 1.52% 19.45% 54.11% 20.41%
2019-04-30 0.00% 0.00% 0.00% 0.00% 4.91% 26.87% 64.10% 28.21%
2019-04-29 0.00% 0.00% 0.00% 0.00% 4.52% 26.40% 63.48% 27.73%
2019-04-26 0.00% 0.00% 0.00% 0.00% 4.01% 25.97% 63.33% 27.61%
2019-04-25 0.00% 0.00% 0.00% 0.00% 5.68% 28.83% 65.94% 29.65%
2019-04-24 0.00% 0.00% 0.00% 0.00% 8.97% 31.61% 69.94% 32.77%
2019-04-23 0.00% 0.00% 0.00% 0.00% 6.89% 31.13% 69.32% 32.29%
2019-04-22 0.00% 0.00% 0.00% 0.00% 7.37% 31.72% 70.09% 32.89%
2019-04-19 0.00% 0.00% 0.00% 0.00% 10.07% 29.77% 73.01% 35.17%
2019-04-18 0.00% 0.00% 0.00% 0.00% 8.78% 28.92% 71.32% 33.85%
2019-04-17 0.00% 0.00% 0.00% 0.00% 9.30% 27.10% 71.63% 34.09%
2019-04-16 0.00% 0.00% 0.00% 0.00% 8.50% 26.42% 70.70% 33.37%
2019-04-15 0.00% 0.00% 0.00% 0.00% 6.15% 23.69% 67.02% 30.49%
2019-04-12 0.00% 0.00% 0.00% 0.00% 6.43% 26.28% 67.94% 31.21%
2019-04-11 0.00% 0.00% 0.00% 0.00% 6.30% 25.91% 68.40% 31.57%
2019-04-10 0.00% 0.00% 0.00% 0.00% 9.65% 30.93% 72.85% 35.05%
2019-04-09 0.00% 0.00% 0.00% 0.00% 8.14% 29.88% 71.47% 33.97%
2019-04-08 0.00% 0.00% 0.00% 0.00% 6.98% 28.48% 69.63% 32.53%
2019-04-04 0.00% 0.00% 0.00% 0.00% 9.40% 28.40% 69.94% 32.77%
2019-04-03 0.00% 0.00% 0.00% 0.00% 8.41% 27.24% 68.40% 31.57%
2019-04-02 0.00% 0.00% 0.00% 0.00% 7.52% 26.20% 67.02% 30.49%
2019-04-01 0.00% 0.00% 0.00% 0.00% 7.91% 26.66% 67.63% 30.97%
2019-03-29 0.00% 0.00% 0.00% 0.00% 4.53% 26.58% 63.17% 27.49%
2019-03-28 0.00% 0.00% 0.00% 0.00% 1.48% 21.07% 58.41% 23.77%
2019-03-27 0.00% 0.00% 0.00% 0.00% 1.18% 20.57% 58.41% 23.77%
2019-03-26 0.00% 0.00% 0.00% 0.00% -0.78% 19.17% 56.57% 22.33%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.49% 20.69% 58.56% 23.89%
2019-03-22 0.00% 0.00% 0.00% 0.00% 3.45% 22.40% 61.33% 26.05%
2019-03-21 0.00% 0.00% 0.00% 0.00% 3.15% 21.85% 60.87% 25.69%
2019-03-20 0.00% 0.00% 0.00% 0.00% 4.28% 24.07% 60.87% 25.69%
2019-03-19 0.00% 0.00% 0.00% 0.00% 5.21% 24.54% 61.48% 26.17%
2019-03-18 0.00% 0.00% 0.00% 0.00% 5.61% 25.02% 62.10% 26.65%
2019-03-15 0.00% 0.00% 0.00% 0.00% 1.69% 25.46% 56.87% 22.57%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.70% 24.18% 54.88% 21.01%
2019-03-13 0.00% 0.00% 0.00% 0.00% 1.50% 27.91% 55.95% 21.85%
2019-03-12 0.00% 0.00% 0.00% 0.00% 3.30% 30.18% 58.72% 24.01%
2019-03-11 0.00% 0.00% 0.00% 0.00% 2.50% 29.17% 57.49% 23.05%
2019-03-08 0.00% 0.00% 0.00% 0.00% -0.10% 22.32% 53.34% 19.81%
2019-03-07 0.00% 0.00% 0.00% 0.00% 3.11% 26.21% 57.95% 23.41%
2019-03-06 0.00% 0.00% 0.00% 0.00% 4.51% 28.92% 60.10% 25.09%
2019-03-05 0.00% 0.00% 0.00% 0.00% 4.31% 28.68% 59.79% 24.85%
2019-03-04 0.00% 0.00% 0.00% 0.00% 3.21% 27.32% 58.10% 23.53%
2019-03-01 0.00% 0.00% 0.00% 0.00% 1.14% 30.66% 55.80% 21.73%
2019-02-28 0.00% 0.00% 0.00% 0.00% -0.18% 25.99% 53.34% 19.81%
2019-02-27 0.00% 0.00% 0.00% 0.00% -0.30% 25.48% 52.73% 19.33%
2019-02-26 0.00% 0.00% 0.00% 0.00% -0.57% 26.11% 53.49% 19.93%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.03% 27.77% 54.42% 20.65%
2019-02-22 0.00% 0.00% 0.00% 0.00% -4.51% 14.47% 47.81% 15.49%