景顺长城沪港深红利成长低波指数A类(007751)
2024-11-22
1.1986
-2.2509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1986 | 1.4379 |
| 2024-11-21 | 1.2262 | 1.4655 |
| 2024-11-20 | 1.2264 | 1.4657 |
| 2024-11-19 | 1.2262 | 1.4655 |
| 2024-11-18 | 1.2206 | 1.4599 |
| 2024-11-15 | 1.2076 | 1.4469 |
| 2024-11-14 | 1.2111 | 1.4504 |
| 2024-11-13 | 1.2226 | 1.4619 |
| 2024-11-12 | 1.2162 | 1.4555 |
| 2024-11-11 | 1.2241 | 1.4634 |
| 2024-11-08 | 1.2318 | 1.4711 |
| 2024-11-07 | 1.2452 | 1.4845 |
| 2024-11-06 | 1.2208 | 1.4601 |
| 2024-11-05 | 1.2279 | 1.4672 |
| 2024-11-04 | 1.2153 | 1.4546 |
| 2024-11-01 | 1.2045 | 1.4438 |
| 2024-10-31 | 1.1993 | 1.4386 |
| 2024-10-30 | 1.1975 | 1.4368 |
| 2024-10-29 | 1.2068 | 1.4461 |
| 2024-10-28 | 1.2168 | 1.4561 |
| 2024-10-25 | 1.2115 | 1.4508 |
| 2024-10-24 | 1.2128 | 1.4521 |
| 2024-10-23 | 1.2187 | 1.4580 |
| 2024-10-22 | 1.2148 | 1.4541 |
| 2024-10-21 | 1.2065 | 1.4458 |
| 2024-10-18 | 1.2125 | 1.4518 |
| 2024-10-17 | 1.1963 | 1.4356 |
| 2024-10-16 | 1.2360 | 1.4523 |
| 2024-10-15 | 1.2232 | 1.4395 |
| 2024-10-14 | 1.2486 | 1.4649 |
| 2024-10-11 | 1.2236 | 1.4399 |
| 2024-10-10 | 1.2421 | 1.4584 |
| 2024-10-09 | 1.2147 | 1.4310 |
| 2024-10-08 | 1.2845 | 1.5008 |
| 2024-09-30 | 1.2559 | 1.4722 |
| 2024-09-27 | 1.1961 | 1.4124 |
| 2024-09-26 | 1.1831 | 1.3994 |
| 2024-09-25 | 1.1520 | 1.3683 |
| 2024-09-24 | 1.1375 | 1.3538 |
| 2024-09-23 | 1.1054 | 1.3217 |
| 2024-09-20 | 1.0962 | 1.3125 |
| 2024-09-19 | 1.0959 | 1.3122 |
| 2024-09-18 | 1.0884 | 1.3047 |
| 2024-09-13 | 1.0792 | 1.2955 |
| 2024-09-12 | 1.0807 | 1.2970 |
| 2024-09-11 | 1.0792 | 1.2955 |
| 2024-09-10 | 1.0935 | 1.3098 |
| 2024-09-09 | 1.0932 | 1.3095 |
| 2024-09-06 | 1.1075 | 1.3238 |
| 2024-09-05 | 1.1129 | 1.3292 |
| 2024-09-04 | 1.1116 | 1.3279 |
| 2024-09-03 | 1.1157 | 1.3320 |
| 2024-09-02 | 1.1204 | 1.3367 |
| 2024-08-30 | 1.1243 | 1.3406 |
| 2024-08-29 | 1.1255 | 1.3418 |
| 2024-08-28 | 1.1384 | 1.3547 |
| 2024-08-27 | 1.1454 | 1.3617 |
| 2024-08-26 | 1.1458 | 1.3621 |
| 2024-08-23 | 1.1459 | 1.3622 |
| 2024-08-22 | 1.1458 | 1.3621 |
| 2024-08-21 | 1.1428 | 1.3591 |
| 2024-08-20 | 1.1511 | 1.3674 |
| 2024-08-19 | 1.1568 | 1.3731 |
| 2024-08-16 | 1.1434 | 1.3597 |
| 2024-08-15 | 1.1414 | 1.3577 |
| 2024-08-14 | 1.1330 | 1.3493 |
| 2024-08-13 | 1.1367 | 1.3530 |
| 2024-08-12 | 1.1305 | 1.3468 |
| 2024-08-09 | 1.1325 | 1.3488 |
| 2024-08-08 | 1.1347 | 1.3510 |
| 2024-08-07 | 1.1327 | 1.3490 |
| 2024-08-06 | 1.1288 | 1.3451 |
| 2024-08-05 | 1.1307 | 1.3470 |
| 2024-08-02 | 1.1458 | 1.3621 |
| 2024-08-01 | 1.1503 | 1.3666 |
| 2024-07-31 | 1.1476 | 1.3639 |
| 2024-07-30 | 1.1358 | 1.3521 |
| 2024-07-29 | 1.1413 | 1.3576 |
| 2024-07-26 | 1.1354 | 1.3517 |
| 2024-07-25 | 1.1341 | 1.3504 |
| 2024-07-24 | 1.1409 | 1.3572 |
| 2024-07-23 | 1.1417 | 1.3580 |
| 2024-07-22 | 1.1479 | 1.3642 |
| 2024-07-19 | 1.1534 | 1.3697 |
| 2024-07-18 | 1.1595 | 1.3758 |
| 2024-07-17 | 1.1528 | 1.3691 |
| 2024-07-16 | 1.1564 | 1.3727 |
| 2024-07-15 | 1.1627 | 1.3790 |
| 2024-07-12 | 1.1624 | 1.3787 |
| 2024-07-11 | 1.1549 | 1.3712 |
| 2024-07-10 | 1.1462 | 1.3625 |
| 2024-07-09 | 1.1531 | 1.3694 |
| 2024-07-08 | 1.1396 | 1.3559 |
| 2024-07-05 | 1.1706 | 1.3626 |
| 2024-07-04 | 1.1765 | 1.3685 |
| 2024-07-03 | 1.1828 | 1.3748 |
| 2024-07-02 | 1.1869 | 1.3789 |
| 2024-07-01 | 1.1837 | 1.3757 |
| 2024-06-30 | 1.1703 | 1.3623 |
| 2024-06-28 | 1.1706 | 1.3626 |
| 2024-06-27 | 1.1574 | 1.3494 |
| 2024-06-26 | 1.1620 | 1.3540 |
| 2024-06-25 | 1.1563 | 1.3483 |
| 2024-06-24 | 1.1517 | 1.3437 |
| 2024-06-21 | 1.1607 | 1.3527 |
| 2024-06-20 | 1.1607 | 1.3527 |
| 2024-06-19 | 1.1683 | 1.3603 |
| 2024-06-18 | 1.1633 | 1.3553 |
| 2024-06-17 | 1.1541 | 1.3461 |
| 2024-06-14 | 1.1620 | 1.3540 |
| 2024-06-13 | 1.1619 | 1.3539 |
| 2024-06-12 | 1.1671 | 1.3591 |
| 2024-06-11 | 1.1638 | 1.3558 |
| 2024-06-07 | 1.1808 | 1.3728 |
| 2024-06-06 | 1.1699 | 1.3619 |
| 2024-06-05 | 1.1719 | 1.3639 |
| 2024-06-04 | 1.1843 | 1.3763 |
| 2024-06-03 | 1.1773 | 1.3693 |
| 2024-05-31 | 1.1832 | 1.3752 |
| 2024-05-30 | 1.1850 | 1.3770 |
