景顺长城中证500指数增强A(006682)
2024-12-03
1.3721
-0.2544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3721 | 1.3721 |
| 2024-12-02 | 1.3756 | 1.3756 |
| 2024-11-29 | 1.3574 | 1.3574 |
| 2024-11-28 | 1.3366 | 1.3366 |
| 2024-11-27 | 1.3481 | 1.3481 |
| 2024-11-26 | 1.3216 | 1.3216 |
| 2024-11-25 | 1.3304 | 1.3304 |
| 2024-11-22 | 1.3330 | 1.3330 |
| 2024-11-21 | 1.3820 | 1.3820 |
| 2024-11-20 | 1.3836 | 1.3836 |
| 2024-11-19 | 1.3725 | 1.3725 |
| 2024-11-18 | 1.3519 | 1.3519 |
| 2024-11-15 | 1.3748 | 1.3748 |
| 2024-11-14 | 1.4038 | 1.4038 |
| 2024-11-13 | 1.4405 | 1.4405 |
| 2024-11-12 | 1.4396 | 1.4396 |
| 2024-11-11 | 1.4535 | 1.4535 |
| 2024-11-08 | 1.4283 | 1.4283 |
| 2024-11-07 | 1.4330 | 1.4330 |
| 2024-11-06 | 1.4096 | 1.4096 |
| 2024-11-05 | 1.4089 | 1.4089 |
| 2024-11-04 | 1.3721 | 1.3721 |
| 2024-11-01 | 1.3491 | 1.3491 |
| 2024-10-31 | 1.3657 | 1.3657 |
| 2024-10-30 | 1.3582 | 1.3582 |
| 2024-10-29 | 1.3554 | 1.3554 |
| 2024-10-28 | 1.3718 | 1.3718 |
| 2024-10-25 | 1.3602 | 1.3602 |
| 2024-10-24 | 1.3428 | 1.3428 |
| 2024-10-23 | 1.3535 | 1.3535 |
| 2024-10-22 | 1.3508 | 1.3508 |
| 2024-10-21 | 1.3428 | 1.3428 |
| 2024-10-18 | 1.3258 | 1.3258 |
| 2024-10-17 | 1.2800 | 1.2800 |
| 2024-10-16 | 1.2899 | 1.2899 |
| 2024-10-15 | 1.2925 | 1.2925 |
| 2024-10-14 | 1.3231 | 1.3231 |
| 2024-10-11 | 1.2926 | 1.2926 |
| 2024-10-10 | 1.3389 | 1.3389 |
| 2024-10-09 | 1.3463 | 1.3463 |
| 2024-10-08 | 1.4430 | 1.4430 |
| 2024-09-30 | 1.3519 | 1.3519 |
| 2024-09-27 | 1.2327 | 1.2327 |
| 2024-09-26 | 1.1749 | 1.1749 |
| 2024-09-25 | 1.1303 | 1.1303 |
| 2024-09-24 | 1.1218 | 1.1218 |
| 2024-09-23 | 1.0821 | 1.0821 |
| 2024-09-20 | 1.0832 | 1.0832 |
| 2024-09-19 | 1.0878 | 1.0878 |
| 2024-09-18 | 1.0753 | 1.0753 |
| 2024-09-13 | 1.0712 | 1.0712 |
| 2024-09-12 | 1.0809 | 1.0809 |
| 2024-09-11 | 1.0852 | 1.0852 |
| 2024-09-10 | 1.0843 | 1.0843 |
| 2024-09-09 | 1.0824 | 1.0824 |
| 2024-09-06 | 1.0899 | 1.0899 |
| 2024-09-05 | 1.1047 | 1.1047 |
| 2024-09-04 | 1.1003 | 1.1003 |
| 2024-09-03 | 1.1040 | 1.1040 |
| 2024-09-02 | 1.0929 | 1.0929 |
| 2024-08-30 | 1.1099 | 1.1099 |
| 2024-08-29 | 1.0964 | 1.0964 |
| 2024-08-28 | 1.0845 | 1.0845 |
| 2024-08-27 | 1.0837 | 1.0837 |
| 2024-08-26 | 1.0923 | 1.0923 |
| 2024-08-23 | 1.0916 | 1.0916 |
| 2024-08-22 | 1.0909 | 1.0909 |
| 2024-08-21 | 1.1026 | 1.1026 |
| 2024-08-20 | 1.1066 | 1.1066 |
| 2024-08-19 | 1.1250 | 1.1250 |
| 2024-08-16 | 1.1212 | 1.1212 |
| 2024-08-15 | 1.1272 | 1.1272 |
| 2024-08-14 | 1.1210 | 1.1210 |
| 2024-08-13 | 1.1342 | 1.1342 |
| 2024-08-12 | 1.1298 | 1.1298 |
| 2024-08-09 | 1.1302 | 1.1302 |
| 2024-08-08 | 1.1385 | 1.1385 |
| 2024-08-07 | 1.1384 | 1.1384 |
| 2024-08-06 | 1.1381 | 1.1381 |
| 2024-08-05 | 1.1250 | 1.1250 |
| 2024-08-02 | 1.1451 | 1.1451 |
| 2024-08-01 | 1.1597 | 1.1597 |
| 2024-07-31 | 1.1663 | 1.1663 |
| 2024-07-30 | 1.1258 | 1.1258 |
| 2024-07-29 | 1.1284 | 1.1284 |
| 2024-07-26 | 1.1359 | 1.1359 |
| 2024-07-25 | 1.1194 | 1.1194 |
| 2024-07-24 | 1.1213 | 1.1213 |
| 2024-07-23 | 1.1327 | 1.1327 |
| 2024-07-22 | 1.1663 | 1.1663 |
| 2024-07-19 | 1.1704 | 1.1704 |
| 2024-07-18 | 1.1734 | 1.1734 |
| 2024-07-17 | 1.1691 | 1.1691 |
| 2024-07-16 | 1.1782 | 1.1782 |
| 2024-07-15 | 1.1734 | 1.1734 |
| 2024-07-12 | 1.1824 | 1.1824 |
| 2024-07-11 | 1.1850 | 1.1850 |
| 2024-07-10 | 1.1622 | 1.1622 |
| 2024-07-09 | 1.1681 | 1.1681 |
| 2024-07-08 | 1.1471 | 1.1471 |
| 2024-07-05 | 1.1666 | 1.1666 |
| 2024-07-04 | 1.1604 | 1.1604 |
| 2024-07-03 | 1.1784 | 1.1784 |
| 2024-07-02 | 1.1863 | 1.1863 |
| 2024-07-01 | 1.2005 | 1.2005 |
| 2024-06-30 | 1.1863 | 1.1863 |
| 2024-06-28 | 1.1864 | 1.1864 |
| 2024-06-27 | 1.1820 | 1.1820 |
| 2024-06-26 | 1.2025 | 1.2025 |
| 2024-06-25 | 1.1831 | 1.1831 |
| 2024-06-24 | 1.1915 | 1.1915 |
| 2024-06-21 | 1.2166 | 1.2166 |
| 2024-06-20 | 1.2152 | 1.2152 |
| 2024-06-19 | 1.2294 | 1.2294 |
| 2024-06-18 | 1.2421 | 1.2421 |
| 2024-06-17 | 1.2381 | 1.2381 |
| 2024-06-14 | 1.2397 | 1.2397 |
| 2024-06-13 | 1.2334 | 1.2334 |
| 2024-06-12 | 1.2402 | 1.2402 |
| 2024-06-11 | 1.2360 | 1.2360 |
