景顺长城沪港深红利成长低波指数C类(007760)
2024-12-10
1.2341
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2341 | 1.4621 |
| 2024-12-09 | 1.2340 | 1.4620 |
| 2024-12-06 | 1.2289 | 1.4569 |
| 2024-12-05 | 1.2167 | 1.4447 |
| 2024-12-04 | 1.2178 | 1.4458 |
| 2024-12-03 | 1.2215 | 1.4495 |
| 2024-12-02 | 1.2108 | 1.4388 |
| 2024-11-29 | 1.2063 | 1.4343 |
| 2024-11-28 | 1.1992 | 1.4272 |
| 2024-11-27 | 1.2048 | 1.4328 |
| 2024-11-26 | 1.1927 | 1.4207 |
| 2024-11-25 | 1.1926 | 1.4206 |
| 2024-11-22 | 1.1926 | 1.4206 |
| 2024-11-21 | 1.2200 | 1.4480 |
| 2024-11-20 | 1.2203 | 1.4483 |
| 2024-11-19 | 1.2201 | 1.4481 |
| 2024-11-18 | 1.2145 | 1.4425 |
| 2024-11-15 | 1.2016 | 1.4296 |
| 2024-11-14 | 1.2050 | 1.4330 |
| 2024-11-13 | 1.2165 | 1.4445 |
| 2024-11-12 | 1.2102 | 1.4382 |
| 2024-11-11 | 1.2180 | 1.4460 |
| 2024-11-08 | 1.2258 | 1.4538 |
| 2024-11-07 | 1.2390 | 1.4670 |
| 2024-11-06 | 1.2148 | 1.4428 |
| 2024-11-05 | 1.2219 | 1.4499 |
| 2024-11-04 | 1.2093 | 1.4373 |
| 2024-11-01 | 1.1986 | 1.4266 |
| 2024-10-31 | 1.1934 | 1.4214 |
| 2024-10-30 | 1.1916 | 1.4196 |
| 2024-10-29 | 1.2009 | 1.4289 |
| 2024-10-28 | 1.2109 | 1.4389 |
| 2024-10-25 | 1.2057 | 1.4337 |
| 2024-10-24 | 1.2070 | 1.4350 |
| 2024-10-23 | 1.2128 | 1.4408 |
| 2024-10-22 | 1.2089 | 1.4369 |
| 2024-10-21 | 1.2007 | 1.4287 |
| 2024-10-18 | 1.2067 | 1.4347 |
| 2024-10-17 | 1.1905 | 1.4185 |
| 2024-10-16 | 1.2294 | 1.4352 |
| 2024-10-15 | 1.2167 | 1.4225 |
| 2024-10-14 | 1.2419 | 1.4477 |
| 2024-10-11 | 1.2171 | 1.4229 |
| 2024-10-10 | 1.2355 | 1.4413 |
| 2024-10-09 | 1.2083 | 1.4141 |
| 2024-10-08 | 1.2777 | 1.4835 |
| 2024-09-30 | 1.2516 | 1.4574 |
| 2024-09-27 | 1.1921 | 1.3979 |
| 2024-09-26 | 1.1791 | 1.3849 |
| 2024-09-25 | 1.1481 | 1.3539 |
| 2024-09-24 | 1.1337 | 1.3395 |
| 2024-09-23 | 1.1017 | 1.3075 |
| 2024-09-20 | 1.0925 | 1.2983 |
| 2024-09-19 | 1.0923 | 1.2981 |
| 2024-09-18 | 1.0848 | 1.2906 |
| 2024-09-13 | 1.0757 | 1.2815 |
| 2024-09-12 | 1.0772 | 1.2830 |
| 2024-09-11 | 1.0757 | 1.2815 |
| 2024-09-10 | 1.0900 | 1.2958 |
| 2024-09-09 | 1.0897 | 1.2955 |
| 2024-09-06 | 1.1039 | 1.3097 |
| 2024-09-05 | 1.1093 | 1.3151 |
| 2024-09-04 | 1.1081 | 1.3139 |
| 2024-09-03 | 1.1122 | 1.3180 |
| 2024-09-02 | 1.1168 | 1.3226 |
| 2024-08-30 | 1.1208 | 1.3266 |
| 2024-08-29 | 1.1219 | 1.3277 |
| 2024-08-28 | 1.1348 | 1.3406 |
| 2024-08-27 | 1.1417 | 1.3475 |
| 2024-08-26 | 1.1421 | 1.3479 |
| 2024-08-23 | 1.1423 | 1.3481 |
| 2024-08-22 | 1.1422 | 1.3480 |
| 2024-08-21 | 1.1392 | 1.3450 |
| 2024-08-20 | 1.1475 | 1.3533 |
| 2024-08-19 | 1.1532 | 1.3590 |
| 2024-08-16 | 1.1399 | 1.3457 |
| 2024-08-15 | 1.1379 | 1.3437 |
| 2024-08-14 | 1.1295 | 1.3353 |
| 2024-08-13 | 1.1332 | 1.3390 |
| 2024-08-12 | 1.1270 | 1.3328 |
| 2024-08-09 | 1.1291 | 1.3349 |
| 2024-08-08 | 1.1313 | 1.3371 |
| 2024-08-07 | 1.1293 | 1.3351 |
| 2024-08-06 | 1.1254 | 1.3312 |
| 2024-08-05 | 1.1273 | 1.3331 |
| 2024-08-02 | 1.1424 | 1.3482 |
| 2024-08-01 | 1.1468 | 1.3526 |
| 2024-07-31 | 1.1442 | 1.3500 |
| 2024-07-30 | 1.1324 | 1.3382 |
| 2024-07-29 | 1.1379 | 1.3437 |
| 2024-07-26 | 1.1321 | 1.3379 |
| 2024-07-25 | 1.1308 | 1.3366 |
| 2024-07-24 | 1.1376 | 1.3434 |
| 2024-07-23 | 1.1384 | 1.3442 |
| 2024-07-22 | 1.1445 | 1.3503 |
| 2024-07-19 | 1.1500 | 1.3558 |
| 2024-07-18 | 1.1562 | 1.3620 |
| 2024-07-17 | 1.1495 | 1.3553 |
| 2024-07-16 | 1.1531 | 1.3589 |
| 2024-07-15 | 1.1594 | 1.3652 |
| 2024-07-12 | 1.1591 | 1.3649 |
| 2024-07-11 | 1.1516 | 1.3574 |
| 2024-07-10 | 1.1430 | 1.3488 |
| 2024-07-09 | 1.1498 | 1.3556 |
| 2024-07-08 | 1.1364 | 1.3422 |
| 2024-07-05 | 1.1666 | 1.3489 |
| 2024-07-04 | 1.1724 | 1.3547 |
| 2024-07-03 | 1.1788 | 1.3611 |
| 2024-07-02 | 1.1828 | 1.3651 |
| 2024-07-01 | 1.1797 | 1.3620 |
| 2024-06-30 | 1.1663 | 1.3486 |
| 2024-06-28 | 1.1667 | 1.3490 |
| 2024-06-27 | 1.1535 | 1.3358 |
| 2024-06-26 | 1.1581 | 1.3404 |
| 2024-06-25 | 1.1524 | 1.3347 |
| 2024-06-24 | 1.1478 | 1.3301 |
| 2024-06-21 | 1.1568 | 1.3391 |
| 2024-06-20 | 1.1568 | 1.3391 |
| 2024-06-19 | 1.1644 | 1.3467 |
| 2024-06-18 | 1.1594 | 1.3417 |
