| 长江沪深300指数增强A(011545)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8747 | 0.8747 | 0.22% | | 2025-08-20 | 0.8728 | 0.8728 | 1.09% | | 2025-08-19 | 0.8634 | 0.8634 | -0.12% | | 2025-08-18 | 0.8644 | 0.8644 | 0.29% | | 2025-08-15 | 0.8619 | 0.8619 | 1.02% | | 2025-08-14 | 0.8532 | 0.8532 | -- | | 2025-08-08 | 0.8419 | 0.8419 | -- | | 2025-07-28 | 0.8383 | 0.8383 | -- | | 2025-07-22 | 0.8420 | 0.8420 | 0.87% | | 2025-07-21 | 0.8347 | 0.8347 | 0.51% | | 2025-07-18 | 0.8305 | 0.8305 | 0.34% | | 2025-07-17 | 0.8277 | 0.8277 | 0.57% | | 2025-07-16 | 0.8230 | 0.8230 | -- | | 2025-07-10 | 0.8179 | 0.8179 | -- | | 2025-07-08 | 0.8220 | 0.8220 | -- | | 2025-06-27 | 0.8075 | 0.8075 | -0.43% | | 2025-06-26 | 0.8110 | 0.8110 | -0.36% | | 2025-06-25 | 0.8139 | 0.8139 | 1.43% | | 2025-06-24 | 0.8024 | 0.8024 | -- | | 2025-06-20 | 0.7924 | 0.7924 | -- | | 2025-06-18 | 0.7963 | 0.7963 | 0.37% | | 2025-06-17 | 0.7934 | 0.7934 | -- | | 2025-06-13 | 0.7929 | 0.7929 | -0.54% | | 2025-06-12 | 0.7972 | 0.7972 | -- | | 2025-06-10 | 0.7913 | 0.7913 | -- | | 2025-06-04 | 0.7911 | 0.7911 | 0.48% | | 2025-06-03 | 0.7873 | 0.7873 | 0.24% | | 2025-05-30 | 0.7854 | 0.7854 | -- | | 2025-05-27 | 0.7847 | 0.7847 | -0.36% | | 2025-05-26 | 0.7875 | 0.7875 | -- | | 2025-05-16 | 0.7896 | 0.7896 | -0.13% | | 2025-05-15 | 0.7906 | 0.7906 | -1.08% | | 2025-05-14 | 0.7992 | 0.7992 | -- | | 2025-05-12 | 0.7949 | 0.7949 | 0.98% | | 2025-05-09 | 0.7872 | 0.7872 | -- | | 2025-05-06 | 0.7832 | 0.7832 | -- | | 2025-04-28 | 0.7787 | 0.7787 | -- | | 2025-04-24 | 0.7790 | 0.7790 | 0.00% | | 2025-04-23 | 0.7790 | 0.7790 | -- | | 2025-04-18 | 0.7721 | 0.7721 | -- | | 2025-04-16 | 0.7715 | 0.7715 | -- | | 2025-04-11 | 0.7686 | 0.7686 | 0.18% | | 2025-04-10 | 0.7672 | 0.7672 | 1.39% | | 2025-04-09 | 0.7567 | 0.7567 | 1.04% | | 2025-04-08 | 0.7489 | 0.7489 | -- | | 2025-04-03 | 0.7947 | 0.7947 | -- | | 2025-03-31 | 0.8023 | 0.8023 | -0.72% | | 2025-03-28 | 0.8081 | 0.8081 | -0.37% | | 2025-03-27 | 0.8111 | 0.8111 | -- | | 2025-03-25 | 0.8088 | 0.8088 | -- | | 2025-03-21 | 0.8018 | 0.8018 | -- | | 2025-03-19 | 0.8209 | 0.8209 | 0.27% | | 2025-03-18 | 0.8187 | 0.8187 | -- | | 2025-03-13 | 0.8003 | 0.8003 | -- | | 2025-03-06 | 0.8136 | 0.8136 | 0.93% | | 2025-03-05 | 0.8061 | 0.8061 | -- | | 2025-02-28 | 0.7984 | 0.7984 | -- | | 2025-02-20 | 0.8035 | 0.8035 | -0.14% | | 2025-02-19 | 0.8046 | 0.8046 | 0.81% | | 2025-02-18 | 0.7981 | 0.7981 | -- | | 2025-02-13 | 0.7939 | 0.7939 | -- | | 2025-02-07 | 0.7944 | 0.7944 | -- | | 2025-01-27 | 0.7894 | 0.7894 | 0.03% | | 2025-01-24 | 0.7892 | 0.7892 | -- | | 2025-01-22 | 0.7815 | 0.7815 | -0.72% | | 2025-01-21 | 0.7872 | 0.7872 | 0.01% | | 2025-01-20 | 0.7871 | 0.7871 | 0.24% | | 2025-01-17 | 0.7852 | 0.7852 | -- | | 2025-01-13 | 0.7631 | 0.7631 | -- | | 2025-01-09 | 0.7738 | 0.7738 | -0.42% | | 2025-01-08 | 0.7771 | 0.7771 | -- | | 2025-01-03 | 0.7702 | 0.7702 | -0.71% | | 2025-01-02 | 0.7757 | 0.7757 | -- | | 2024-12-27 | 0.8051 | 0.8051 | -0.20% | | 2024-12-26 | 0.8067 | 0.8067 | -0.12% | | 2024-12-25 | 0.8077 | 0.8077 | -0.04% | | 2024-12-24 | 0.8080 | 0.8080 | 1.37% | | 2024-12-23 | 0.7971 | 0.7971 | 0.24% | | 2024-12-20 | 0.7952 | 0.7952 | -- | | 2024-12-17 | 0.7957 | 0.7957 | 0.25% | | 2024-12-16 | 0.7937 | 0.7937 | -- | | 2024-12-12 | 0.8153 | 0.8153 | -- | | 2024-12-10 | 0.8096 | 0.8096 | 0.78% | | 2024-12-09 | 0.8033 | 0.8033 | -0.19% | | 2024-12-06 | 0.8048 | 0.8048 | 1.33% | | 2024-12-05 | 0.7942 | 0.7942 | -0.19% | | 2024-12-04 | 0.7957 | 0.7957 | -0.35% | | 2024-12-03 | 0.7985 | 0.7985 | 0.30% | | 2024-12-02 | 0.7961 | 0.7961 | 0.57% | | 2024-11-29 | 0.7916 | 0.7916 | 0.94% | | 2024-11-28 | 0.7842 | 0.7842 | -1.06% | | 2024-11-27 | 0.7926 | 0.7926 | 1.59% | | 2024-11-26 | 0.7802 | 0.7802 | -0.14% | | 2024-11-25 | 0.7813 | 0.7813 | -0.10% | | 2024-11-22 | 0.7821 | 0.7821 | -2.72% | | 2024-11-21 | 0.8040 | 0.8040 | 0.06% | | 2024-11-20 | 0.8035 | 0.8035 | 0.19% | | 2024-11-19 | 0.8020 | 0.8020 | 0.61% | | 2024-11-18 | 0.7971 | 0.7971 | -0.49% | | 2024-11-15 | 0.8010 | 0.8010 | -1.68% | | 2024-11-14 | 0.8147 | 0.8147 | -1.65% | | 2024-11-13 | 0.8284 | 0.8284 | 0.53% | | 2024-11-12 | 0.8240 | 0.8240 | -1.02% | | 2024-11-11 | 0.8325 | 0.8325 | 0.49% | | 2024-11-08 | 0.8284 | 0.8284 | -0.65% | | 2024-11-07 | 0.8338 | 0.8338 | 2.67% | | 2024-11-06 | 0.8121 | 0.8121 | -0.84% | | 2024-11-05 | 0.8190 | 0.8190 | 1.95% | | 2024-11-04 | 0.8033 | 0.8033 | 1.52% | | 2024-11-01 | 0.7913 | 0.7913 | 0.60% | | 2024-10-31 | 0.7866 | 0.7866 | -0.35% | | 2024-10-30 | 0.7894 | 0.7894 | -0.68% | | 2024-10-29 | 0.7948 | 0.7948 | -0.85% | | 2024-10-28 | 0.8016 | 0.8016 | -0.16% | | 2024-10-25 | 0.8029 | 0.8029 | 0.39% | | 2024-10-24 | 0.7998 | 0.7998 | -0.94% | | 2024-10-23 | 0.8074 | 0.8074 | 0.21% | | 2024-10-22 | 0.8057 | 0.8057 | 0.47% | | 2024-10-21 | 0.8019 | 0.8019 | -0.15% | | 2024-10-18 | 0.8031 | 0.8031 | 2.69% | | 2024-10-17 | 0.7821 | 0.7821 | -1.14% | | 2024-10-16 | 0.7911 | 0.7911 | -0.20% | | 2024-10-15 | 0.7927 | 0.7927 | -2.50% | | 2024-10-14 | 0.8130 | 0.8130 | 1.87% | | 2024-10-11 | 0.7981 | 0.7981 | -2.39% | | 2024-10-10 | 0.8176 | 0.8176 | 1.73% | | 2024-10-09 | 0.8037 | 0.8037 | -6.86% | | 2024-10-08 | 0.8629 | 0.8629 | 4.94% | | 2024-09-30 | 0.8223 | 0.8223 | 7.77% | | 2024-09-27 | 0.7630 | 0.7630 | -- | | 2024-09-24 | 0.7041 | 0.7041 | -- | | 2024-09-19 | 0.6747 | 0.6747 | 0.69% | | 2024-09-18 | 0.6701 | 0.6701 | -- | | 2024-09-11 | 0.6715 | 0.6715 | -0.09% | | 2024-09-10 | 0.6721 | 0.6721 | -- | | 2024-09-06 | 0.6779 | 0.6779 | -0.88% | | 2024-09-05 | 0.6839 | 0.6839 | 0.10% | | 2024-09-04 | 0.6832 | 0.6832 | -0.60% | | 2024-09-03 | 0.6873 | 0.6873 | -- |
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