长信中证央企100基金净值查询(163001)
今天最新净值
1.2860
-0.0010 -0.0800%
2024-04-24
盘中实时估值(仅供参考)
1.2169
-0.0021 -0.1695%
- 累计净值：1.8260
- 成立日期：2010-03-26
- 基金类型：
- 成立份额：7.433亿份
- 最近份额：1.4016亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：左金保 姚奕帆 宋海岸
近一年,长信中证央企100(163001)基金累计收益率-14.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
163001 |
长信中证央企100 |
1.2160 |
1.7560 |
1.2190 |
1.7590 |
-0.0030 |
-0.25% |
| 2024-04-23 |
163001 |
长信中证央企100 |
1.2190 |
1.7590 |
1.2190 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-22 |
163001 |
长信中证央企100 |
1.2190 |
1.7590 |
1.2080 |
1.7480 |
0.0110 |
0.91% |
| 2024-04-19 |
163001 |
长信中证央企100 |
1.2080 |
1.7480 |
1.2130 |
1.7530 |
-0.0050 |
-0.41% |
| 2024-04-18 |
163001 |
长信中证央企100 |
1.2130 |
1.7530 |
1.2180 |
1.7580 |
-0.0050 |
-0.41% |
| 2024-04-17 |
163001 |
长信中证央企100 |
1.2180 |
1.7580 |
1.2030 |
1.7430 |
0.0150 |
1.25% |
| 2024-04-16 |
163001 |
长信中证央企100 |
1.2030 |
1.7430 |
1.2230 |
1.7630 |
-0.0200 |
-1.64% |
| 2024-04-15 |
163001 |
长信中证央企100 |
1.2230 |
1.7630 |
1.2100 |
1.7500 |
0.0130 |
1.07% |
| 2024-04-12 |
163001 |
长信中证央企100 |
1.2100 |
1.7500 |
1.2170 |
1.7570 |
-0.0070 |
-0.58% |
| 2024-04-11 |
163001 |
长信中证央企100 |
1.2170 |
1.7570 |
1.2230 |
1.7630 |
-0.0060 |
-0.49% |
|
|
| 2024-04-10 |
163001 |
长信中证央企100 |
1.2230 |
1.7630 |
1.2390 |
1.7790 |
-0.0160 |
-1.29% |
| 2024-04-09 |
163001 |
长信中证央企100 |
1.2390 |
1.7790 |
1.2220 |
1.7620 |
0.0170 |
1.39% |
| 2024-04-08 |
163001 |
长信中证央企100 |
1.2220 |
1.7620 |
1.2410 |
1.7810 |
-0.0190 |
-1.53% |
| 2024-04-03 |
163001 |
长信中证央企100 |
1.2410 |
1.7810 |
1.2420 |
1.7820 |
-0.0010 |
-0.08% |
| 2024-04-02 |
163001 |
长信中证央企100 |
1.2420 |
1.7820 |
1.2550 |
1.7950 |
-0.0130 |
-1.04% |
| 2024-04-01 |
163001 |
长信中证央企100 |
1.2550 |
1.7950 |
1.2390 |
1.7790 |
0.0160 |
1.29% |
| 2024-03-29 |
163001 |
长信中证央企100 |
1.2390 |
1.7790 |
1.2370 |
1.7770 |
0.0020 |
0.16% |
| 2024-03-28 |
163001 |
长信中证央企100 |
1.2370 |
1.7770 |
1.2300 |
1.7700 |
0.0070 |
0.57% |
| 2024-03-27 |
163001 |
长信中证央企100 |
1.2300 |
1.7700 |
1.2430 |
1.7830 |
-0.0130 |
-1.05% |
| 2024-03-26 |
163001 |
长信中证央企100 |
1.2430 |
1.7830 |
1.2470 |
1.7870 |
-0.0040 |
-0.32% |
| 2024-03-25 |
163001 |
长信中证央企100 |
1.2470 |
1.7870 |
1.2580 |
1.7980 |
-0.0110 |
-0.87% |
| 2024-03-22 |
163001 |
长信中证央企100 |
1.2580 |
1.7980 |
1.2800 |
1.8200 |
-0.0220 |
-1.72% |
| 2024-03-21 |
163001 |
长信中证央企100 |
1.2800 |
1.8200 |
1.2900 |
1.8300 |
-0.0100 |
-0.78% |
| 2024-03-20 |
163001 |
长信中证央企100 |
1.2900 |
1.8300 |
1.2890 |
1.8290 |
0.0010 |
0.08% |
| 2024-03-19 |
163001 |
长信中证央企100 |
1.2890 |
1.8290 |
1.3020 |
1.8420 |
-0.0130 |
-1.00% |
|
|
| 2024-03-18 |
163001 |
长信中证央企100 |
1.3020 |
1.8420 |
1.2860 |
1.8260 |
0.0160 |
1.24% |
| 2024-03-15 |
163001 |
长信中证央企100 |
1.2860 |
1.8260 |
1.2870 |
1.8270 |
-0.0010 |
-0.08% |
| 2024-03-14 |
163001 |
长信中证央企100 |
1.2870 |
1.8270 |
1.2840 |
1.8240 |
0.0030 |
0.23% |
| 2024-03-13 |
163001 |
长信中证央企100 |
1.2840 |
1.8240 |
1.2910 |
1.8310 |
-0.0070 |
-0.54% |
| 2024-03-12 |
163001 |
长信中证央企100 |
1.2910 |
1.8310 |
1.2740 |
1.8140 |
0.0170 |
1.33% |
| 2024-03-11 |
163001 |
长信中证央企100 |
1.2740 |
1.8140 |
1.2500 |
1.7900 |
0.0240 |
1.92% |
| 2024-03-08 |
163001 |
长信中证央企100 |
1.2500 |
1.7900 |
1.2480 |
1.7880 |
0.0020 |
0.16% |
| 2024-03-07 |
163001 |
长信中证央企100 |
1.2480 |
1.7880 |
1.2830 |
1.8230 |
-0.0350 |
-2.73% |
| 2024-03-06 |
163001 |
长信中证央企100 |
1.2830 |
1.8230 |
1.2880 |
1.8280 |
-0.0050 |
-0.39% |
| 2024-03-05 |
163001 |
长信中证央企100 |
1.2880 |
1.8280 |
1.2940 |
1.8340 |
-0.0060 |
-0.46% |
| 2024-03-04 |
163001 |
长信中证央企100 |
1.2940 |
1.8340 |
1.2690 |
1.8090 |
0.0250 |
1.97% |
| 2024-03-01 |
163001 |
长信中证央企100 |
1.2690 |
1.8090 |
1.2680 |
1.8080 |
0.0010 |
0.08% |
| 2024-02-29 |
163001 |
长信中证央企100 |
1.2680 |
1.8080 |
1.2440 |
1.7840 |
0.0240 |
1.93% |
| 2024-02-28 |
163001 |
长信中证央企100 |
1.2440 |
1.7840 |
1.2720 |
1.8120 |
-0.0280 |
-2.20% |
| 2024-02-27 |
163001 |
长信中证央企100 |
1.2720 |
1.8120 |
1.2540 |
1.7940 |
0.0180 |
1.44% |
| 2024-02-26 |
163001 |
长信中证央企100 |
1.2540 |
1.7940 |
1.2450 |
1.7850 |
0.0090 |
0.72% |
| 2024-02-23 |
163001 |
长信中证央企100 |
1.2450 |
1.7850 |
1.2430 |
1.7830 |
0.0020 |
0.16% |
| 2024-02-22 |
163001 |
长信中证央企100 |
1.2430 |
1.7830 |
1.2390 |
1.7790 |
0.0040 |
0.32% |
| 2024-02-21 |
163001 |
长信中证央企100 |
1.2390 |
1.7790 |
1.2340 |
1.7740 |
0.0050 |
0.41% |
| 2024-02-20 |
163001 |
长信中证央企100 |
1.2340 |
1.7740 |
1.2250 |
1.7650 |
0.0090 |
0.73% |
| 2024-02-19 |
163001 |
长信中证央企100 |
1.2250 |
1.7650 |
1.2260 |
1.7660 |
-0.0010 |
-0.08% |
| 2024-02-08 |
163001 |
长信中证央企100 |
1.2260 |
1.7660 |
1.2180 |
1.7580 |
0.0080 |
0.66% |
| 2024-02-07 |
163001 |
长信中证央企100 |
1.2180 |
1.7580 |
1.1800 |
1.7200 |
0.0380 |
3.22% |
| 2024-02-06 |
163001 |
长信中证央企100 |
1.1800 |
1.7200 |
1.1010 |
1.6410 |
0.0790 |
7.18% |
| 2024-02-05 |
163001 |
长信中证央企100 |
1.1010 |
1.6410 |
1.1100 |
1.6500 |
-0.0090 |
-0.81% |
| 2024-02-02 |
163001 |
长信中证央企100 |
1.1100 |
1.6500 |
1.1520 |
1.6920 |
-0.0420 |
-3.65% |
| 2024-02-01 |
163001 |
长信中证央企100 |
1.1520 |
1.6920 |
1.1440 |
1.6840 |
0.0080 |
0.70% |
| 2024-01-31 |
163001 |
长信中证央企100 |
1.1440 |
1.6840 |
1.1790 |
1.7190 |
-0.0350 |
-2.97% |
| 2024-01-30 |
163001 |
长信中证央企100 |
1.1790 |
1.7190 |
1.2040 |
1.7440 |
-0.0250 |
-2.08% |
| 2024-01-29 |
163001 |
长信中证央企100 |
1.2040 |
1.7440 |
1.2300 |
1.7700 |
-0.0260 |
-2.11% |
| 2024-01-26 |
163001 |
长信中证央企100 |
1.2300 |
1.7700 |
1.2530 |
1.7930 |
-0.0230 |
-1.84% |
| 2024-01-25 |
163001 |
长信中证央企100 |
1.2530 |
1.7930 |
1.2310 |
1.7710 |
0.0220 |
1.79% |
| 2024-01-24 |
163001 |
长信中证央企100 |
1.2310 |
1.7710 |
1.2220 |
1.7620 |
0.0090 |
0.74% |
| 2024-01-23 |
163001 |
长信中证央企100 |
1.2220 |
1.7620 |
1.2160 |
1.7560 |
0.0060 |
0.49% |
| 2024-01-22 |
163001 |
长信中证央企100 |
1.2160 |
1.7560 |
1.2600 |
1.8000 |
-0.0440 |
-3.49% |
| 2024-01-19 |
163001 |
长信中证央企100 |
1.2600 |
1.8000 |
1.2660 |
1.8060 |
-0.0060 |
-0.47% |
| 2024-01-18 |
163001 |
长信中证央企100 |
1.2660 |
1.8060 |
1.2620 |
1.8020 |
0.0040 |
0.32% |
| 2024-01-17 |
163001 |
长信中证央企100 |
1.2620 |
1.8020 |
1.2950 |
1.8350 |
-0.0330 |
-2.55% |
| 2024-01-16 |
163001 |
长信中证央企100 |
1.2950 |
1.8350 |
1.2960 |
1.8360 |
-0.0010 |
-0.08% |
| 2024-01-15 |
163001 |
长信中证央企100 |
1.2960 |
1.8360 |
1.2910 |
1.8310 |
0.0050 |
0.39% |
| 2024-01-12 |
163001 |
长信中证央企100 |
1.2910 |
1.8310 |
1.3020 |
1.8420 |
-0.0110 |
-0.84% |
| 2024-01-11 |
163001 |
长信中证央企100 |
1.3020 |
1.8420 |
1.2930 |
1.8330 |
0.0090 |
0.70% |
| 2024-01-10 |
163001 |
长信中证央企100 |
1.2930 |
1.8330 |
1.3030 |
1.8430 |
-0.0100 |
-0.77% |
| 2024-01-09 |
163001 |
长信中证央企100 |
1.3030 |
1.8430 |
1.3000 |
1.8400 |
0.0030 |
0.23% |
| 2024-01-08 |
163001 |
长信中证央企100 |
1.3000 |
1.8400 |
1.3210 |
1.8610 |
-0.0210 |
-1.59% |
| 2024-01-05 |
163001 |
长信中证央企100 |
1.3210 |
1.8610 |
1.3490 |
1.8890 |
-0.0280 |
-2.08% |
| 2024-01-04 |
163001 |
长信中证央企100 |
1.3490 |
1.8890 |
1.3610 |
1.9010 |
-0.0120 |
-0.88% |
| 2024-01-03 |
163001 |
长信中证央企100 |
1.3610 |
1.9010 |
1.3590 |
1.8990 |
0.0020 |
0.15% |
| 2024-01-02 |
163001 |
长信中证央企100 |
1.3590 |
1.8990 |
1.3730 |
1.9130 |
-0.0140 |
-1.02% |
| 2023-12-29 |
163001 |
长信中证央企100 |
1.3730 |
1.9130 |
1.3550 |
1.8950 |
0.0180 |
1.33% |
| 2023-12-28 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3400 |
1.8800 |
0.0150 |
1.12% |
| 2023-12-27 |
163001 |
长信中证央企100 |
1.3400 |
1.8800 |
1.3300 |
1.8700 |
0.0100 |
0.75% |
| 2023-12-26 |
163001 |
长信中证央企100 |
1.3300 |
1.8700 |
1.3420 |
1.8820 |
-0.0120 |
-0.89% |
| 2023-12-25 |
163001 |
长信中证央企100 |
1.3420 |
1.8820 |
1.3420 |
1.8820 |
0.0000 |
0.00% |
| 2023-12-22 |
163001 |
长信中证央企100 |
1.3420 |
1.8820 |
1.3560 |
1.8960 |
-0.0140 |
-1.03% |
| 2023-12-21 |
163001 |
长信中证央企100 |
1.3560 |
1.8960 |
1.3560 |
1.8960 |
0.0000 |
0.00% |
| 2023-12-20 |
163001 |
长信中证央企100 |
1.3560 |
1.8960 |
1.3620 |
1.9020 |
-0.0060 |
-0.44% |
| 2023-12-19 |
163001 |
长信中证央企100 |
1.3620 |
1.9020 |
1.3730 |
1.9130 |
-0.0110 |
-0.80% |
| 2023-12-18 |
163001 |
长信中证央企100 |
1.3730 |
1.9130 |
1.3670 |
1.9070 |
0.0060 |
0.44% |
| 2023-12-15 |
163001 |
长信中证央企100 |
1.3670 |
1.9070 |
1.3900 |
1.9300 |
-0.0230 |
-1.65% |
| 2023-12-14 |
163001 |
长信中证央企100 |
1.3900 |
1.9300 |
1.3900 |
1.9300 |
0.0000 |
0.00% |
| 2023-12-13 |
163001 |
长信中证央企100 |
1.3900 |
1.9300 |
1.3920 |
1.9320 |
-0.0020 |
-0.14% |
| 2023-12-12 |
163001 |
长信中证央企100 |
1.3920 |
1.9320 |
1.3950 |
1.9350 |
-0.0030 |
-0.22% |
| 2023-12-11 |
163001 |
长信中证央企100 |
1.3950 |
1.9350 |
1.3830 |
1.9230 |
0.0120 |
0.87% |
| 2023-12-08 |
163001 |
长信中证央企100 |
1.3830 |
1.9230 |
1.3730 |
1.9130 |
0.0100 |
0.73% |
| 2023-12-07 |
163001 |
长信中证央企100 |
1.3730 |
1.9130 |
1.3870 |
1.9270 |
-0.0140 |
-1.01% |
| 2023-12-06 |
163001 |
长信中证央企100 |
1.3870 |
1.9270 |
1.3820 |
1.9220 |
0.0050 |
0.36% |
| 2023-12-05 |
163001 |
长信中证央企100 |
1.3820 |
1.9220 |
1.3930 |
1.9330 |
-0.0110 |
-0.79% |
| 2023-12-04 |
163001 |
长信中证央企100 |
1.3930 |
1.9330 |
1.4170 |
1.9570 |
-0.0240 |
-1.69% |
| 2023-12-01 |
163001 |
长信中证央企100 |
1.4170 |
1.9570 |
1.4210 |
1.9610 |
-0.0040 |
-0.28% |
| 2023-11-30 |
163001 |
长信中证央企100 |
1.4210 |
1.9610 |
1.4130 |
1.9530 |
0.0080 |
0.57% |
| 2023-11-29 |
163001 |
长信中证央企100 |
1.4130 |
1.9530 |
1.4270 |
1.9670 |
-0.0140 |
-0.98% |
| 2023-11-28 |
163001 |
长信中证央企100 |
1.4270 |
1.9670 |
1.4050 |
1.9450 |
0.0220 |
1.57% |
| 2023-11-27 |
163001 |
长信中证央企100 |
1.4050 |
1.9450 |
1.4180 |
1.9580 |
-0.0130 |
-0.92% |
| 2023-11-24 |
163001 |
长信中证央企100 |
1.4180 |
1.9580 |
1.4140 |
1.9540 |
0.0040 |
0.28% |
| 2023-11-23 |
163001 |
长信中证央企100 |
1.4140 |
1.9540 |
1.4050 |
1.9450 |
0.0090 |
0.64% |
| 2023-11-22 |
163001 |
长信中证央企100 |
1.4050 |
1.9450 |
1.4210 |
1.9610 |
-0.0160 |
-1.13% |
| 2023-11-20 |
163001 |
长信中证央企100 |
1.4130 |
1.9530 |
1.3980 |
1.9380 |
0.0150 |
1.07% |
| 2023-11-17 |
163001 |
长信中证央企100 |
1.3980 |
1.9380 |
1.3900 |
1.9300 |
0.0080 |
0.58% |
| 2023-11-16 |
163001 |
长信中证央企100 |
1.3900 |
1.9300 |
1.4070 |
1.9470 |
-0.0170 |
-1.21% |
| 2023-11-15 |
163001 |
长信中证央企100 |
1.4070 |
1.9470 |
1.4020 |
1.9420 |
0.0050 |
0.36% |
| 2023-11-14 |
163001 |
长信中证央企100 |
1.4020 |
1.9420 |
1.4040 |
1.9440 |
-0.0020 |
-0.14% |
| 2023-11-13 |
163001 |
长信中证央企100 |
1.4040 |
1.9440 |
1.4170 |
1.9570 |
-0.0130 |
-0.92% |
| 2023-11-10 |
163001 |
长信中证央企100 |
1.4170 |
1.9570 |
1.4140 |
1.9540 |
0.0030 |
0.21% |
| 2023-11-09 |
163001 |
长信中证央企100 |
1.4140 |
1.9540 |
1.4270 |
1.9670 |
-0.0130 |
-0.91% |
| 2023-11-08 |
163001 |
长信中证央企100 |
1.4270 |
1.9670 |
1.4130 |
1.9530 |
0.0140 |
0.99% |
| 2023-11-07 |
163001 |
长信中证央企100 |
1.4130 |
1.9530 |
1.4190 |
1.9590 |
-0.0060 |
-0.42% |
| 2023-11-06 |
163001 |
长信中证央企100 |
1.4190 |
1.9590 |
1.3900 |
1.9300 |
0.0290 |
2.09% |
| 2023-11-03 |
163001 |
长信中证央企100 |
1.3900 |
1.9300 |
1.3910 |
1.9310 |
-0.0010 |
-0.07% |
| 2023-11-02 |
163001 |
长信中证央企100 |
1.3910 |
1.9310 |
1.3960 |
1.9360 |
-0.0050 |
-0.36% |
| 2023-11-01 |
163001 |
长信中证央企100 |
1.3960 |
1.9360 |
1.4020 |
1.9420 |
-0.0060 |
-0.43% |
| 2023-10-31 |
163001 |
长信中证央企100 |
1.4020 |
1.9420 |
1.3990 |
1.9390 |
0.0030 |
0.21% |
| 2023-10-30 |
163001 |
长信中证央企100 |
1.3990 |
1.9390 |
1.3680 |
1.9080 |
0.0310 |
2.27% |
| 2023-10-27 |
163001 |
长信中证央企100 |
1.3680 |
1.9080 |
1.3150 |
1.8550 |
0.0530 |
4.03% |
| 2023-10-26 |
163001 |
长信中证央企100 |
1.3150 |
1.8550 |
1.3040 |
1.8440 |
0.0110 |
0.84% |
| 2023-10-25 |
163001 |
长信中证央企100 |
1.3040 |
1.8440 |
1.3130 |
1.8530 |
-0.0090 |
-0.69% |
| 2023-10-24 |
163001 |
长信中证央企100 |
1.3130 |
1.8530 |
1.3010 |
1.8410 |
0.0120 |
0.92% |
| 2023-10-23 |
163001 |
长信中证央企100 |
1.3010 |
1.8410 |
1.3090 |
1.8490 |
-0.0080 |
-0.61% |
| 2023-10-20 |
163001 |
长信中证央企100 |
1.3090 |
1.8490 |
1.3240 |
1.8640 |
-0.0150 |
-1.13% |
| 2023-10-19 |
163001 |
长信中证央企100 |
1.3240 |
1.8640 |
1.3410 |
1.8810 |
-0.0170 |
-1.27% |
| 2023-10-18 |
163001 |
长信中证央企100 |
1.3410 |
1.8810 |
1.3680 |
1.9080 |
-0.0270 |
-1.97% |
| 2023-10-17 |
163001 |
长信中证央企100 |
1.3680 |
1.9080 |
1.3690 |
1.9090 |
-0.0010 |
-0.07% |
| 2023-10-16 |
163001 |
长信中证央企100 |
1.3690 |
1.9090 |
1.3830 |
1.9230 |
-0.0140 |
-1.01% |
| 2023-10-13 |
163001 |
长信中证央企100 |
1.3830 |
1.9230 |
1.3750 |
1.9150 |
0.0080 |
0.58% |
| 2023-10-12 |
163001 |
长信中证央企100 |
1.3750 |
1.9150 |
1.3700 |
1.9100 |
0.0050 |
0.36% |
| 2023-10-11 |
163001 |
长信中证央企100 |
1.3700 |
1.9100 |
1.3470 |
1.8870 |
0.0230 |
1.71% |
| 2023-10-10 |
163001 |
长信中证央企100 |
1.3470 |
1.8870 |
1.3700 |
1.9100 |
-0.0230 |
-1.68% |
| 2023-10-09 |
163001 |
长信中证央企100 |
1.3700 |
1.9100 |
1.3720 |
1.9120 |
-0.0020 |
-0.15% |
| 2023-09-28 |
163001 |
长信中证央企100 |
1.3720 |
1.9120 |
1.3790 |
1.9190 |
-0.0070 |
-0.51% |
| 2023-09-27 |
163001 |
长信中证央企100 |
1.3790 |
1.9190 |
1.3490 |
1.8890 |
0.0300 |
2.22% |
| 2023-09-26 |
163001 |
长信中证央企100 |
1.3490 |
1.8890 |
1.3540 |
1.8940 |
-0.0050 |
-0.37% |
| 2023-09-25 |
163001 |
长信中证央企100 |
1.3540 |
1.8940 |
1.3350 |
1.8750 |
0.0190 |
1.42% |
| 2023-09-22 |
163001 |
长信中证央企100 |
1.3350 |
1.8750 |
1.3240 |
1.8640 |
0.0110 |
0.83% |
| 2023-09-21 |
163001 |
长信中证央企100 |
1.3240 |
1.8640 |
1.3400 |
1.8800 |
-0.0160 |
-1.19% |
| 2023-09-20 |
163001 |
长信中证央企100 |
1.3400 |
1.8800 |
1.3490 |
1.8890 |
-0.0090 |
-0.67% |
| 2023-09-19 |
163001 |
长信中证央企100 |
1.3490 |
1.8890 |
1.3520 |
1.8920 |
-0.0030 |
-0.22% |
| 2023-09-18 |
163001 |
长信中证央企100 |
1.3520 |
1.8920 |
1.3360 |
1.8760 |
0.0160 |
1.20% |
| 2023-09-15 |
163001 |
长信中证央企100 |
1.3360 |
1.8760 |
1.3110 |
1.8510 |
0.0250 |
1.91% |
| 2023-09-14 |
163001 |
长信中证央企100 |
1.3110 |
1.8510 |
1.3070 |
1.8470 |
0.0040 |
0.31% |
| 2023-09-13 |
163001 |
长信中证央企100 |
1.3070 |
1.8470 |
1.3200 |
1.8600 |
-0.0130 |
-0.98% |
| 2023-09-12 |
163001 |
长信中证央企100 |
1.3200 |
1.8600 |
1.3170 |
1.8570 |
0.0030 |
0.23% |
| 2023-09-11 |
163001 |
长信中证央企100 |
1.3170 |
1.8570 |
1.2770 |
1.8170 |
0.0400 |
3.13% |
| 2023-09-08 |
163001 |
长信中证央企100 |
1.2770 |
1.8170 |
1.2740 |
1.8140 |
0.0030 |
0.24% |
| 2023-09-07 |
163001 |
长信中证央企100 |
1.2740 |
1.8140 |
1.2940 |
1.8340 |
-0.0200 |
-1.55% |
| 2023-09-06 |
163001 |
长信中证央企100 |
1.2940 |
1.8340 |
1.3090 |
1.8490 |
-0.0150 |
-1.15% |
| 2023-09-05 |
163001 |
长信中证央企100 |
1.3090 |
1.8490 |
1.3150 |
1.8550 |
-0.0060 |
-0.46% |
| 2023-09-04 |
163001 |
长信中证央企100 |
1.3150 |
1.8550 |
1.3110 |
1.8510 |
0.0040 |
0.31% |
| 2023-09-01 |
163001 |
长信中证央企100 |
1.3110 |
1.8510 |
1.3190 |
1.8590 |
-0.0080 |
-0.61% |
| 2023-08-31 |
163001 |
长信中证央企100 |
1.3190 |
1.8590 |
1.3220 |
1.8620 |
-0.0030 |
-0.23% |
| 2023-08-30 |
163001 |
长信中证央企100 |
1.3220 |
1.8620 |
1.3250 |
1.8650 |
-0.0030 |
-0.23% |
| 2023-08-29 |
163001 |
长信中证央企100 |
1.3250 |
1.8650 |
1.3030 |
1.8430 |
0.0220 |
1.69% |
| 2023-08-28 |
163001 |
长信中证央企100 |
1.3030 |
1.8430 |
1.2980 |
1.8380 |
0.0050 |
0.39% |
| 2023-08-25 |
163001 |
长信中证央企100 |
1.2980 |
1.8380 |
1.3060 |
1.8460 |
-0.0080 |
-0.61% |
| 2023-08-24 |
163001 |
长信中证央企100 |
1.3060 |
1.8460 |
1.2900 |
1.8300 |
0.0160 |
1.24% |
| 2023-08-23 |
163001 |
长信中证央企100 |
1.2900 |
1.8300 |
1.3150 |
1.8550 |
-0.0250 |
-1.90% |
| 2023-08-22 |
163001 |
长信中证央企100 |
1.3150 |
1.8550 |
1.3200 |
1.8600 |
-0.0050 |
-0.38% |
| 2023-08-21 |
163001 |
长信中证央企100 |
1.3200 |
1.8600 |
1.3300 |
1.8700 |
-0.0100 |
-0.75% |
| 2023-08-18 |
163001 |
长信中证央企100 |
1.3300 |
1.8700 |
1.3550 |
1.8950 |
-0.0250 |
-1.85% |
| 2023-08-17 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3550 |
1.8950 |
0.0000 |
0.00% |
| 2023-08-16 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3550 |
1.8950 |
0.0000 |
0.00% |
| 2023-08-15 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3550 |
1.8950 |
0.0000 |
0.00% |
| 2023-08-14 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3430 |
1.8830 |
0.0120 |
0.89% |
| 2023-08-11 |
163001 |
长信中证央企100 |
1.3430 |
1.8830 |
1.3550 |
1.8950 |
-0.0120 |
-0.89% |
| 2023-08-10 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3550 |
1.8950 |
0.0000 |
0.00% |
| 2023-08-09 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3390 |
1.8790 |
0.0160 |
1.19% |
| 2023-08-08 |
163001 |
长信中证央企100 |
1.3390 |
1.8790 |
1.3300 |
1.8700 |
0.0090 |
0.68% |
| 2023-08-07 |
163001 |
长信中证央企100 |
1.3300 |
1.8700 |
1.3750 |
1.9150 |
-0.0450 |
-3.27% |
| 2023-08-04 |
163001 |
长信中证央企100 |
1.3750 |
1.9150 |
1.3870 |
1.9270 |
-0.0120 |
-0.87% |
| 2023-08-03 |
163001 |
长信中证央企100 |
1.3870 |
1.9270 |
1.3710 |
1.9110 |
0.0160 |
1.17% |
| 2023-08-02 |
163001 |
长信中证央企100 |
1.3710 |
1.9110 |
1.3900 |
1.9300 |
-0.0190 |
-1.37% |
| 2023-08-01 |
163001 |
长信中证央企100 |
1.3900 |
1.9300 |
1.3980 |
1.9380 |
-0.0080 |
-0.57% |
| 2023-07-31 |
163001 |
长信中证央企100 |
1.3980 |
1.9380 |
1.4290 |
1.9690 |
-0.0310 |
-2.17% |
| 2023-07-28 |
163001 |
长信中证央企100 |
1.4290 |
1.9690 |
1.4150 |
1.9550 |
0.0140 |
0.99% |
| 2023-07-27 |
163001 |
长信中证央企100 |
1.4150 |
1.9550 |
1.4200 |
1.9600 |
-0.0050 |
-0.35% |
| 2023-07-26 |
163001 |
长信中证央企100 |
1.4200 |
1.9600 |
1.4110 |
1.9510 |
0.0090 |
0.64% |
| 2023-07-25 |
163001 |
长信中证央企100 |
1.4110 |
1.9510 |
1.4020 |
1.9420 |
0.0090 |
0.64% |
| 2023-07-24 |
163001 |
长信中证央企100 |
1.4020 |
1.9420 |
1.3930 |
1.9330 |
0.0090 |
0.65% |
| 2023-07-21 |
163001 |
长信中证央企100 |
1.3930 |
1.9330 |
1.3830 |
1.9230 |
0.0100 |
0.72% |
| 2023-07-20 |
163001 |
长信中证央企100 |
1.3830 |
1.9230 |
1.3890 |
1.9290 |
-0.0060 |
-0.43% |
| 2023-07-19 |
163001 |
长信中证央企100 |
1.3890 |
1.9290 |
1.3960 |
1.9360 |
-0.0070 |
-0.50% |
| 2023-07-18 |
163001 |
长信中证央企100 |
1.3960 |
1.9360 |
1.3980 |
1.9380 |
-0.0020 |
-0.14% |
| 2023-07-17 |
163001 |
长信中证央企100 |
1.3980 |
1.9380 |
1.4020 |
1.9420 |
-0.0040 |
-0.29% |
| 2023-07-14 |
163001 |
长信中证央企100 |
1.4020 |
1.9420 |
1.4100 |
1.9500 |
-0.0080 |
-0.57% |
| 2023-07-13 |
163001 |
长信中证央企100 |
1.4100 |
1.9500 |
1.3980 |
1.9380 |
0.0120 |
0.86% |
| 2023-07-12 |
163001 |
长信中证央企100 |
1.3980 |
1.9380 |
1.4120 |
1.9520 |
-0.0140 |
-0.99% |
| 2023-07-11 |
163001 |
长信中证央企100 |
1.4120 |
1.9520 |
1.4030 |
1.9430 |
0.0090 |
0.64% |
| 2023-07-10 |
163001 |
长信中证央企100 |
1.4030 |
1.9430 |
1.4020 |
1.9420 |
0.0010 |
0.07% |
| 2023-07-07 |
163001 |
长信中证央企100 |
1.4020 |
1.9420 |
1.4020 |
1.9420 |
0.0000 |
0.00% |
| 2023-07-06 |
163001 |
长信中证央企100 |
1.4020 |
1.9420 |
1.4200 |
1.9600 |
-0.0180 |
-1.27% |
| 2023-07-05 |
163001 |
长信中证央企100 |
1.4200 |
1.9600 |
1.4270 |
1.9670 |
-0.0070 |
-0.49% |
| 2023-07-04 |
163001 |
长信中证央企100 |
1.4270 |
1.9670 |
1.4260 |
1.9660 |
0.0010 |
0.07% |
| 2023-07-03 |
163001 |
长信中证央企100 |
1.4260 |
1.9660 |
1.4250 |
1.9650 |
0.0010 |
0.07% |
| 2023-06-30 |
163001 |
长信中证央企100 |
1.4250 |
1.9650 |
1.4130 |
1.9530 |
0.0120 |
0.85% |
| 2023-06-29 |
163001 |
长信中证央企100 |
1.4130 |
1.9530 |
1.4060 |
1.9460 |
0.0070 |
0.50% |
| 2023-06-28 |
163001 |
长信中证央企100 |
1.4060 |
1.9460 |
1.4030 |
1.9430 |
0.0030 |
0.21% |
| 2023-06-27 |
163001 |
长信中证央企100 |
1.4030 |
1.9430 |
1.3900 |
1.9300 |
0.0130 |
0.94% |
| 2023-06-26 |
163001 |
长信中证央企100 |
1.3900 |
1.9300 |
1.3990 |
1.9390 |
-0.0090 |
-0.64% |
| 2023-06-21 |
163001 |
长信中证央企100 |
1.3990 |
1.9390 |
1.4250 |
1.9650 |
-0.0260 |
-1.82% |
| 2023-06-20 |
163001 |
长信中证央企100 |
1.4250 |
1.9650 |
1.4320 |
1.9720 |
-0.0070 |
-0.49% |
| 2023-06-19 |
163001 |
长信中证央企100 |
1.4320 |
1.9720 |
1.4430 |
1.9830 |
-0.0110 |
-0.76% |
| 2023-06-16 |
163001 |
长信中证央企100 |
1.4430 |
1.9830 |
1.4400 |
1.9800 |
0.0030 |
0.21% |
| 2023-06-15 |
163001 |
长信中证央企100 |
1.4400 |
1.9800 |
1.4290 |
1.9690 |
0.0110 |
0.77% |
| 2023-06-14 |
163001 |
长信中证央企100 |
1.4290 |
1.9690 |
1.4200 |
1.9600 |
0.0090 |
0.63% |
| 2023-06-13 |
163001 |
长信中证央企100 |
1.4200 |
1.9600 |
1.4230 |
1.9630 |
-0.0030 |
-0.21% |
| 2023-06-12 |
163001 |
长信中证央企100 |
1.4230 |
1.9630 |
1.4340 |
1.9740 |
-0.0110 |
-0.77% |
| 2023-06-09 |
163001 |
长信中证央企100 |
1.4340 |
1.9740 |
1.4200 |
1.9600 |
0.0140 |
0.99% |
| 2023-06-08 |
163001 |
长信中证央企100 |
1.4200 |
1.9600 |
1.4340 |
1.9740 |
-0.0140 |
-0.98% |
| 2023-06-07 |
163001 |
长信中证央企100 |
1.4340 |
1.9740 |
1.4420 |
1.9820 |
-0.0080 |
-0.55% |
| 2023-06-06 |
163001 |
长信中证央企100 |
1.4420 |
1.9820 |
1.4710 |
2.0110 |
-0.0290 |
-1.97% |
| 2023-06-05 |
163001 |
长信中证央企100 |
1.4710 |
2.0110 |
1.4650 |
2.0050 |
0.0060 |
0.41% |
| 2023-06-02 |
163001 |
长信中证央企100 |
1.4650 |
2.0050 |
1.4640 |
2.0040 |
0.0010 |
0.07% |
| 2023-06-01 |
163001 |
长信中证央企100 |
1.4640 |
2.0040 |
1.4750 |
2.0150 |
-0.0110 |
-0.75% |
| 2023-05-31 |
163001 |
长信中证央企100 |
1.4750 |
2.0150 |
1.4880 |
2.0280 |
-0.0130 |
-0.87% |
| 2023-05-30 |
163001 |
长信中证央企100 |
1.4880 |
2.0280 |
1.4990 |
2.0390 |
-0.0110 |
-0.73% |
| 2023-05-29 |
163001 |
长信中证央企100 |
1.4990 |
2.0390 |
1.4960 |
2.0360 |
0.0030 |
0.20% |
| 2023-05-26 |
163001 |
长信中证央企100 |
1.4960 |
2.0360 |
1.4730 |
2.0130 |
0.0230 |
1.56% |
| 2023-05-25 |
163001 |
长信中证央企100 |
1.4730 |
2.0130 |
1.4810 |
2.0210 |
-0.0080 |
-0.54% |
| 2023-05-24 |
163001 |
长信中证央企100 |
1.4810 |
2.0210 |
1.5050 |
2.0450 |
-0.0240 |
-1.59% |
| 2023-05-23 |
163001 |
长信中证央企100 |
1.5050 |
2.0450 |
1.5010 |
2.0410 |
0.0040 |
0.27% |
| 2023-05-22 |
163001 |
长信中证央企100 |
1.5010 |
2.0410 |
1.4920 |
2.0320 |
0.0090 |
0.60% |
| 2023-05-19 |
163001 |
长信中证央企100 |
1.4920 |
2.0320 |
1.4760 |
2.0160 |
0.0160 |
1.08% |
| 2023-05-18 |
163001 |
长信中证央企100 |
1.4760 |
2.0160 |
1.4840 |
2.0240 |
-0.0080 |
-0.54% |
| 2023-05-17 |
163001 |
长信中证央企100 |
1.4840 |
2.0240 |
1.4920 |
2.0320 |
-0.0080 |
-0.54% |
| 2023-05-16 |
163001 |
长信中证央企100 |
1.4920 |
2.0320 |
1.4810 |
2.0210 |
0.0110 |
0.74% |
| 2023-05-15 |
163001 |
长信中证央企100 |
1.4810 |
2.0210 |
1.4600 |
2.0000 |
0.0210 |
1.44% |
| 2023-05-12 |
163001 |
长信中证央企100 |
1.4600 |
2.0000 |
1.4610 |
2.0010 |
-0.0010 |
-0.07% |
| 2023-05-11 |
163001 |
长信中证央企100 |
1.4610 |
2.0010 |
1.4680 |
2.0080 |
-0.0070 |
-0.48% |
| 2023-05-10 |
163001 |
长信中证央企100 |
1.4680 |
2.0080 |
1.4700 |
2.0100 |
-0.0020 |
-0.14% |
| 2023-05-09 |
163001 |
长信中证央企100 |
1.4700 |
2.0100 |
1.4960 |
2.0360 |
-0.0260 |
-1.74% |
| 2023-05-08 |
163001 |
长信中证央企100 |
1.4960 |
2.0360 |
1.5020 |
2.0420 |
-0.0060 |
-0.40% |
| 2023-05-05 |
163001 |
长信中证央企100 |
1.5020 |
2.0420 |
1.5350 |
2.0750 |
-0.0330 |
-2.15% |
| 2023-05-04 |
163001 |
长信中证央企100 |
1.5350 |
2.0750 |
1.5210 |
2.0610 |
0.0140 |
0.92% |
| 2023-04-28 |
163001 |
长信中证央企100 |
1.5210 |
2.0610 |
1.5190 |
2.0590 |
0.0020 |
0.13% |
| 2023-04-27 |
163001 |
长信中证央企100 |
1.5190 |
2.0590 |
1.4960 |
2.0360 |
0.0230 |
1.54% |
| 2023-04-26 |
163001 |
长信中证央企100 |
1.4960 |
2.0360 |
1.4830 |
2.0230 |
0.0130 |
0.88% |
| 2023-04-25 |
163001 |
长信中证央企100 |
1.4830 |
2.0230 |
1.5130 |
2.0530 |
-0.0300 |
-1.98% |
