景顺MSCI中国A股国际通指数增强A(006063)
2024-04-24
1.2758
0.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2686 | 1.2686 |
| 2024-04-22 | 1.2804 | 1.2804 |
| 2024-04-19 | 1.2873 | 1.2873 |
| 2024-04-18 | 1.2948 | 1.2948 |
| 2024-04-17 | 1.2935 | 1.2935 |
| 2024-04-16 | 1.2722 | 1.2722 |
| 2024-04-15 | 1.2892 | 1.2892 |
| 2024-04-12 | 1.2658 | 1.2658 |
| 2024-04-11 | 1.2706 | 1.2706 |
| 2024-04-10 | 1.2667 | 1.2667 |
| 2024-04-09 | 1.2769 | 1.2769 |
| 2024-04-08 | 1.2790 | 1.2790 |
| 2024-04-03 | 1.2926 | 1.2926 |
| 2024-04-02 | 1.2941 | 1.2941 |
| 2024-04-01 | 1.2986 | 1.2986 |
| 2024-03-29 | 1.2789 | 1.2789 |
| 2024-03-28 | 1.2696 | 1.2696 |
| 2024-03-27 | 1.2623 | 1.2623 |
| 2024-03-26 | 1.2798 | 1.2798 |
| 2024-03-25 | 1.2754 | 1.2754 |
| 2024-03-22 | 1.2822 | 1.2822 |
| 2024-03-21 | 1.2947 | 1.2947 |
| 2024-03-20 | 1.2970 | 1.2970 |
| 2024-03-19 | 1.2942 | 1.2942 |
| 2024-03-18 | 1.3018 | 1.3018 |
| 2024-03-15 | 1.2903 | 1.2903 |
| 2024-03-14 | 1.2842 | 1.2842 |
| 2024-03-13 | 1.2856 | 1.2856 |
| 2024-03-12 | 1.2917 | 1.2917 |
| 2024-03-11 | 1.2902 | 1.2902 |
| 2024-03-08 | 1.2789 | 1.2789 |
| 2024-03-07 | 1.2694 | 1.2694 |
| 2024-03-06 | 1.2754 | 1.2754 |
| 2024-03-05 | 1.2786 | 1.2786 |
| 2024-03-04 | 1.2746 | 1.2746 |
| 2024-03-01 | 1.2740 | 1.2740 |
| 2024-02-29 | 1.2664 | 1.2664 |
| 2024-02-28 | 1.2410 | 1.2410 |
| 2024-02-27 | 1.2629 | 1.2629 |
| 2024-02-26 | 1.2467 | 1.2467 |
| 2024-02-23 | 1.2543 | 1.2543 |
| 2024-02-22 | 1.2500 | 1.2500 |
| 2024-02-21 | 1.2386 | 1.2386 |
| 2024-02-20 | 1.2261 | 1.2261 |
| 2024-02-19 | 1.2212 | 1.2212 |
| 2024-02-08 | 1.2072 | 1.2072 |
| 2024-02-07 | 1.1985 | 1.1985 |
| 2024-02-06 | 1.1807 | 1.1807 |
| 2024-02-05 | 1.1417 | 1.1417 |
| 2024-02-02 | 1.1508 | 1.1508 |
| 2024-02-01 | 1.1689 | 1.1689 |
| 2024-01-31 | 1.1711 | 1.1711 |
| 2024-01-30 | 1.1873 | 1.1873 |
| 2024-01-29 | 1.2085 | 1.2085 |
| 2024-01-26 | 1.2189 | 1.2189 |
| 2024-01-25 | 1.2215 | 1.2215 |
| 2024-01-24 | 1.1956 | 1.1956 |
| 2024-01-23 | 1.1792 | 1.1792 |
| 2024-01-22 | 1.1700 | 1.1700 |
| 2024-01-19 | 1.2033 | 1.2033 |
| 2024-01-18 | 1.2081 | 1.2081 |
| 2024-01-17 | 1.2027 | 1.2027 |
| 2024-01-16 | 1.2267 | 1.2267 |
| 2024-01-15 | 1.2233 | 1.2233 |
| 2024-01-12 | 1.2235 | 1.2235 |
| 2024-01-11 | 1.2252 | 1.2252 |
| 2024-01-10 | 1.2192 | 1.2192 |
| 2024-01-09 | 1.2247 | 1.2247 |
| 2024-01-08 | 1.2225 | 1.2225 |
| 2024-01-05 | 1.2362 | 1.2362 |
| 2024-01-04 | 1.2434 | 1.2434 |
| 2024-01-03 | 1.2523 | 1.2523 |
| 2024-01-02 | 1.2532 | 1.2532 |
| 2023-12-31 | 1.2613 | 1.2613 |
| 2023-12-29 | 1.2622 | 1.2622 |
| 2023-12-28 | 1.2564 | 1.2564 |
| 2023-12-27 | 1.2328 | 1.2328 |
| 2023-12-26 | 1.2269 | 1.2269 |
| 2023-12-25 | 1.2356 | 1.2356 |
| 2023-12-22 | 1.2319 | 1.2319 |
| 2023-12-21 | 1.2342 | 1.2342 |
| 2023-12-20 | 1.2255 | 1.2255 |
| 2023-12-19 | 1.2376 | 1.2376 |
| 2023-12-18 | 1.2349 | 1.2349 |
| 2023-12-15 | 1.2419 | 1.2419 |
| 2023-12-14 | 1.2471 | 1.2471 |
| 2023-12-13 | 1.2520 | 1.2520 |
| 2023-12-12 | 1.2680 | 1.2680 |
| 2023-12-11 | 1.2645 | 1.2645 |
| 2023-12-08 | 1.2580 | 1.2580 |
| 2023-12-07 | 1.2548 | 1.2548 |
| 2023-12-06 | 1.2564 | 1.2564 |
| 2023-12-05 | 1.2528 | 1.2528 |
| 2023-12-04 | 1.2728 | 1.2728 |
| 2023-12-01 | 1.2771 | 1.2771 |
| 2023-11-30 | 1.2801 | 1.2801 |
| 2023-11-29 | 1.2778 | 1.2778 |
| 2023-11-28 | 1.2849 | 1.2849 |
| 2023-11-27 | 1.2824 | 1.2824 |
| 2023-11-24 | 1.2872 | 1.2872 |
| 2023-11-23 | 1.2952 | 1.2952 |
| 2023-11-22 | 1.2874 | 1.2874 |
| 2023-11-21 | 1.2985 | 1.2985 |
| 2023-11-20 | 1.2977 | 1.2977 |
| 2023-11-17 | 1.2936 | 1.2936 |
| 2023-11-16 | 1.2935 | 1.2935 |
| 2023-11-15 | 1.3034 | 1.3034 |
| 2023-11-14 | 1.2957 | 1.2957 |
| 2023-11-13 | 1.2929 | 1.2929 |
| 2023-11-10 | 1.2935 | 1.2935 |
| 2023-11-09 | 1.3001 | 1.3001 |
| 2023-11-08 | 1.3012 | 1.3012 |
| 2023-11-07 | 1.3039 | 1.3039 |
| 2023-11-06 | 1.3046 | 1.3046 |
| 2023-11-03 | 1.2911 | 1.2911 |
| 2023-11-02 | 1.2821 | 1.2821 |
| 2023-11-01 | 1.2893 | 1.2893 |
| 2023-10-31 | 1.2896 | 1.2896 |
| 2023-10-30 | 1.2941 | 1.2941 |
