景顺长城沪港深红利成长低波指数A(007751)
2024-04-26
1.1369
-0.8892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1471 | 1.3391 |
| 2024-04-24 | 1.1380 | 1.3300 |
| 2024-04-23 | 1.1357 | 1.3277 |
| 2024-04-22 | 1.1438 | 1.3358 |
| 2024-04-19 | 1.1516 | 1.3436 |
| 2024-04-18 | 1.1455 | 1.3375 |
| 2024-04-17 | 1.1376 | 1.3296 |
| 2024-04-16 | 1.1193 | 1.3113 |
| 2024-04-15 | 1.1286 | 1.3206 |
| 2024-04-12 | 1.1139 | 1.3059 |
| 2024-04-11 | 1.1194 | 1.3114 |
| 2024-04-10 | 1.1158 | 1.3078 |
| 2024-04-09 | 1.1159 | 1.3079 |
| 2024-04-08 | 1.1304 | 1.3084 |
| 2024-04-03 | 1.1279 | 1.3059 |
| 2024-04-02 | 1.1259 | 1.3039 |
| 2024-04-01 | 1.1184 | 1.2964 |
| 2024-03-29 | 1.1122 | 1.2902 |
| 2024-03-28 | 1.1040 | 1.2820 |
| 2024-03-27 | 1.1077 | 1.2857 |
| 2024-03-26 | 1.1114 | 1.2894 |
| 2024-03-25 | 1.1026 | 1.2806 |
| 2024-03-22 | 1.1036 | 1.2816 |
| 2024-03-21 | 1.1124 | 1.2904 |
| 2024-03-20 | 1.1072 | 1.2852 |
| 2024-03-19 | 1.1031 | 1.2811 |
| 2024-03-18 | 1.1121 | 1.2901 |
| 2024-03-15 | 1.1078 | 1.2858 |
| 2024-03-14 | 1.1027 | 1.2807 |
| 2024-03-13 | 1.1019 | 1.2799 |
| 2024-03-12 | 1.1075 | 1.2855 |
| 2024-03-11 | 1.1166 | 1.2946 |
| 2024-03-08 | 1.1162 | 1.2942 |
| 2024-03-07 | 1.1102 | 1.2882 |
| 2024-03-06 | 1.1082 | 1.2862 |
| 2024-03-05 | 1.1070 | 1.2850 |
| 2024-03-04 | 1.1021 | 1.2801 |
| 2024-03-01 | 1.1044 | 1.2824 |
| 2024-02-29 | 1.1061 | 1.2841 |
| 2024-02-28 | 1.0957 | 1.2737 |
| 2024-02-27 | 1.1052 | 1.2832 |
| 2024-02-26 | 1.1011 | 1.2791 |
| 2024-02-23 | 1.1164 | 1.2944 |
| 2024-02-22 | 1.1143 | 1.2923 |
| 2024-02-21 | 1.1074 | 1.2854 |
| 2024-02-20 | 1.0970 | 1.2750 |
| 2024-02-19 | 1.0877 | 1.2657 |
| 2024-02-08 | 1.0780 | 1.2560 |
| 2024-02-07 | 1.0778 | 1.2558 |
| 2024-02-06 | 1.0633 | 1.2413 |
| 2024-02-05 | 1.0323 | 1.2103 |
| 2024-02-02 | 1.0397 | 1.2177 |
| 2024-02-01 | 1.0465 | 1.2245 |
| 2024-01-31 | 1.0529 | 1.2309 |
| 2024-01-30 | 1.0600 | 1.2380 |
| 2024-01-29 | 1.0731 | 1.2511 |
| 2024-01-26 | 1.0716 | 1.2496 |
| 2024-01-25 | 1.0625 | 1.2405 |
| 2024-01-24 | 1.0428 | 1.2208 |
| 2024-01-23 | 1.0186 | 1.1966 |
| 2024-01-22 | 1.0085 | 1.1865 |
| 2024-01-19 | 1.0362 | 1.2142 |
| 2024-01-18 | 1.0385 | 1.2165 |
| 2024-01-17 | 1.0440 | 1.2220 |
| 2024-01-16 | 1.0599 | 1.2379 |
| 2024-01-15 | 1.0588 | 1.2368 |
| 2024-01-12 | 1.0561 | 1.2341 |
| 2024-01-11 | 1.0502 | 1.2282 |
| 2024-01-10 | 1.0502 | 1.2282 |
| 2024-01-09 | 1.0539 | 1.2319 |
| 2024-01-08 | 1.0476 | 1.2256 |
| 2024-01-05 | 1.0601 | 1.2381 |
| 2024-01-04 | 1.0573 | 1.2353 |
| 2024-01-03 | 1.0666 | 1.2326 |
| 2024-01-02 | 1.0605 | 1.2265 |
| 2023-12-31 | 1.0596 | 1.2256 |
| 2023-12-29 | 1.0601 | 1.2261 |
| 2023-12-28 | 1.0579 | 1.2239 |
| 2023-12-27 | 1.0501 | 1.2161 |
| 2023-12-26 | 1.0424 | 1.2084 |
| 2023-12-25 | 1.0440 | 1.2100 |
| 2023-12-22 | 1.0457 | 1.2117 |
| 2023-12-21 | 1.0461 | 1.2121 |
| 2023-12-20 | 1.0426 | 1.2086 |
| 2023-12-19 | 1.0471 | 1.2131 |
| 2023-12-18 | 1.0497 | 1.2157 |
| 2023-12-15 | 1.0542 | 1.2202 |
| 2023-12-14 | 1.0572 | 1.2232 |
| 2023-12-13 | 1.0590 | 1.2250 |
| 2023-12-12 | 1.0637 | 1.2297 |
| 2023-12-11 | 1.0559 | 1.2219 |
| 2023-12-08 | 1.0515 | 1.2175 |
| 2023-12-07 | 1.0576 | 1.2236 |
| 2023-12-06 | 1.0568 | 1.2228 |
| 2023-12-05 | 1.0553 | 1.2213 |
| 2023-12-04 | 1.0689 | 1.2349 |
| 2023-12-01 | 1.0688 | 1.2348 |
| 2023-11-30 | 1.0638 | 1.2298 |
| 2023-11-29 | 1.0626 | 1.2286 |
| 2023-11-28 | 1.0701 | 1.2361 |
| 2023-11-27 | 1.0695 | 1.2355 |
| 2023-11-24 | 1.0732 | 1.2392 |
| 2023-11-23 | 1.0753 | 1.2413 |
| 2023-11-22 | 1.0690 | 1.2350 |
| 2023-11-21 | 1.0736 | 1.2396 |
| 2023-11-20 | 1.0729 | 1.2389 |
| 2023-11-17 | 1.0695 | 1.2355 |
| 2023-11-16 | 1.0709 | 1.2369 |
| 2023-11-15 | 1.0751 | 1.2411 |
| 2023-11-14 | 1.0677 | 1.2337 |
| 2023-11-13 | 1.0659 | 1.2319 |
| 2023-11-10 | 1.0627 | 1.2287 |
| 2023-11-09 | 1.0669 | 1.2329 |
| 2023-11-08 | 1.0664 | 1.2324 |
| 2023-11-07 | 1.0707 | 1.2367 |
| 2023-11-06 | 1.0738 | 1.2398 |
| 2023-11-03 | 1.0675 | 1.2335 |
| 2023-11-02 | 1.0655 | 1.2315 |
| 2023-11-01 | 1.0661 | 1.2321 |
| 2023-10-31 | 1.0668 | 1.2328 |
