景顺长城创业板综指增强A(008072)
2024-04-24
1.1064
1.4953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1064 | 1.1064 |
| 2024-04-23 | 1.0901 | 1.0901 |
| 2024-04-22 | 1.0856 | 1.0856 |
| 2024-04-19 | 1.0872 | 1.0872 |
| 2024-04-18 | 1.0974 | 1.0974 |
| 2024-04-17 | 1.1015 | 1.1015 |
| 2024-04-16 | 1.0542 | 1.0542 |
| 2024-04-15 | 1.0980 | 1.0980 |
| 2024-04-12 | 1.1033 | 1.1033 |
| 2024-04-11 | 1.1122 | 1.1122 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1377 | 1.1377 |
| 2024-04-08 | 1.1252 | 1.1252 |
| 2024-04-03 | 1.1508 | 1.1508 |
| 2024-04-02 | 1.1627 | 1.1627 |
| 2024-04-01 | 1.1697 | 1.1697 |
| 2024-03-29 | 1.1408 | 1.1408 |
| 2024-03-28 | 1.1295 | 1.1295 |
| 2024-03-27 | 1.1099 | 1.1099 |
| 2024-03-26 | 1.1452 | 1.1452 |
| 2024-03-25 | 1.1445 | 1.1445 |
| 2024-03-22 | 1.1700 | 1.1700 |
| 2024-03-21 | 1.1819 | 1.1819 |
| 2024-03-20 | 1.1842 | 1.1842 |
| 2024-03-19 | 1.1755 | 1.1755 |
| 2024-03-18 | 1.1827 | 1.1827 |
| 2024-03-15 | 1.1583 | 1.1583 |
| 2024-03-14 | 1.1497 | 1.1497 |
| 2024-03-13 | 1.1582 | 1.1582 |
| 2024-03-12 | 1.1579 | 1.1579 |
| 2024-03-11 | 1.1473 | 1.1473 |
| 2024-03-08 | 1.1088 | 1.1088 |
| 2024-03-07 | 1.0948 | 1.0948 |
| 2024-03-06 | 1.1149 | 1.1149 |
| 2024-03-05 | 1.1107 | 1.1107 |
| 2024-03-04 | 1.1218 | 1.1218 |
| 2024-03-01 | 1.1165 | 1.1165 |
| 2024-02-29 | 1.1000 | 1.1000 |
| 2024-02-28 | 1.0607 | 1.0607 |
| 2024-02-27 | 1.1134 | 1.1134 |
| 2024-02-26 | 1.0844 | 1.0844 |
| 2024-02-23 | 1.0796 | 1.0796 |
| 2024-02-22 | 1.0632 | 1.0632 |
| 2024-02-21 | 1.0482 | 1.0482 |
| 2024-02-20 | 1.0404 | 1.0404 |
| 2024-02-19 | 1.0355 | 1.0355 |
| 2024-02-08 | 1.0167 | 1.0167 |
| 2024-02-07 | 0.9680 | 0.9680 |
| 2024-02-06 | 0.9591 | 0.9591 |
| 2024-02-05 | 0.9078 | 0.9078 |
| 2024-02-02 | 0.9521 | 0.9521 |
| 2024-02-01 | 0.9866 | 0.9866 |
| 2024-01-31 | 0.9876 | 0.9876 |
| 2024-01-30 | 1.0173 | 1.0173 |
| 2024-01-29 | 1.0465 | 1.0465 |
| 2024-01-26 | 1.0833 | 1.0833 |
| 2024-01-25 | 1.0981 | 1.0981 |
| 2024-01-24 | 1.0699 | 1.0699 |
| 2024-01-23 | 1.0609 | 1.0609 |
| 2024-01-22 | 1.0527 | 1.0527 |
| 2024-01-19 | 1.1030 | 1.1030 |
| 2024-01-18 | 1.1142 | 1.1142 |
| 2024-01-17 | 1.1100 | 1.1100 |
| 2024-01-16 | 1.1408 | 1.1408 |
| 2024-01-15 | 1.1422 | 1.1422 |
| 2024-01-12 | 1.1495 | 1.1495 |
| 2024-01-11 | 1.1598 | 1.1598 |
| 2024-01-10 | 1.1378 | 1.1378 |
| 2024-01-09 | 1.1488 | 1.1488 |
| 2024-01-08 | 1.1452 | 1.1452 |
| 2024-01-05 | 1.1673 | 1.1673 |
| 2024-01-04 | 1.1866 | 1.1866 |
| 2024-01-03 | 1.1986 | 1.1986 |
| 2024-01-02 | 1.2101 | 1.2101 |
| 2023-12-31 | 1.2215 | 1.2215 |
| 2023-12-29 | 1.2218 | 1.2218 |
| 2023-12-28 | 1.2043 | 1.2043 |
| 2023-12-27 | 1.1739 | 1.1739 |
| 2023-12-26 | 1.1661 | 1.1661 |
| 2023-12-25 | 1.1833 | 1.1833 |
| 2023-12-22 | 1.1832 | 1.1832 |
| 2023-12-21 | 1.1960 | 1.1960 |
| 2023-12-20 | 1.1837 | 1.1837 |
| 2023-12-19 | 1.1976 | 1.1976 |
| 2023-12-18 | 1.1920 | 1.1920 |
| 2023-12-15 | 1.2100 | 1.2100 |
| 2023-12-14 | 1.2174 | 1.2174 |
| 2023-12-13 | 1.2241 | 1.2241 |
| 2023-12-12 | 1.2365 | 1.2365 |
| 2023-12-11 | 1.2381 | 1.2381 |
| 2023-12-08 | 1.2240 | 1.2240 |
| 2023-12-07 | 1.2208 | 1.2208 |
| 2023-12-06 | 1.2192 | 1.2192 |
| 2023-12-05 | 1.2127 | 1.2127 |
| 2023-12-04 | 1.2379 | 1.2379 |
| 2023-12-01 | 1.2414 | 1.2414 |
| 2023-11-30 | 1.2333 | 1.2333 |
| 2023-11-29 | 1.2379 | 1.2379 |
| 2023-11-28 | 1.2471 | 1.2471 |
| 2023-11-27 | 1.2388 | 1.2388 |
| 2023-11-24 | 1.2399 | 1.2399 |
| 2023-11-23 | 1.2575 | 1.2575 |
| 2023-11-22 | 1.2467 | 1.2467 |
| 2023-11-21 | 1.2639 | 1.2639 |
| 2023-11-20 | 1.2734 | 1.2734 |
| 2023-11-17 | 1.2649 | 1.2649 |
| 2023-11-16 | 1.2555 | 1.2555 |
| 2023-11-15 | 1.2685 | 1.2685 |
| 2023-11-14 | 1.2619 | 1.2619 |
| 2023-11-13 | 1.2595 | 1.2595 |
| 2023-11-10 | 1.2509 | 1.2509 |
| 2023-11-09 | 1.2573 | 1.2573 |
| 2023-11-08 | 1.2615 | 1.2615 |
| 2023-11-07 | 1.2561 | 1.2561 |
| 2023-11-06 | 1.2538 | 1.2538 |
| 2023-11-03 | 1.2226 | 1.2226 |
| 2023-11-02 | 1.2052 | 1.2052 |
| 2023-11-01 | 1.2196 | 1.2196 |
| 2023-10-31 | 1.2201 | 1.2201 |
| 2023-10-30 | 1.2237 | 1.2237 |
