景顺长城中证1000指数增强A(015495)
2024-05-08
0.9504
-1.6760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9666 | 0.9666 |
| 2024-05-06 | 0.9642 | 0.9642 |
| 2024-04-30 | 0.9443 | 0.9443 |
| 2024-04-29 | 0.9518 | 0.9518 |
| 2024-04-26 | 0.9352 | 0.9352 |
| 2024-04-25 | 0.9200 | 0.9200 |
| 2024-04-24 | 0.9181 | 0.9181 |
| 2024-04-23 | 0.9053 | 0.9053 |
| 2024-04-22 | 0.9107 | 0.9107 |
| 2024-04-19 | 0.9118 | 0.9118 |
| 2024-04-18 | 0.9148 | 0.9148 |
| 2024-04-17 | 0.9152 | 0.9152 |
| 2024-04-16 | 0.8808 | 0.8808 |
| 2024-04-15 | 0.9121 | 0.9121 |
| 2024-04-12 | 0.9174 | 0.9174 |
| 2024-04-11 | 0.9209 | 0.9209 |
| 2024-04-10 | 0.9158 | 0.9158 |
| 2024-04-09 | 0.9318 | 0.9318 |
| 2024-04-08 | 0.9201 | 0.9201 |
| 2024-04-03 | 0.9371 | 0.9371 |
| 2024-04-02 | 0.9420 | 0.9420 |
| 2024-04-01 | 0.9462 | 0.9462 |
| 2024-03-29 | 0.9241 | 0.9241 |
| 2024-03-28 | 0.9146 | 0.9146 |
| 2024-03-27 | 0.8973 | 0.8973 |
| 2024-03-26 | 0.9278 | 0.9278 |
| 2024-03-25 | 0.9298 | 0.9298 |
| 2024-03-22 | 0.9472 | 0.9472 |
| 2024-03-21 | 0.9522 | 0.9522 |
| 2024-03-20 | 0.9523 | 0.9523 |
| 2024-03-19 | 0.9436 | 0.9436 |
| 2024-03-18 | 0.9503 | 0.9503 |
| 2024-03-15 | 0.9355 | 0.9355 |
| 2024-03-14 | 0.9252 | 0.9252 |
| 2024-03-13 | 0.9309 | 0.9309 |
| 2024-03-12 | 0.9270 | 0.9270 |
| 2024-03-11 | 0.9219 | 0.9219 |
| 2024-03-08 | 0.9086 | 0.9086 |
| 2024-03-07 | 0.8975 | 0.8975 |
| 2024-03-06 | 0.9097 | 0.9097 |
| 2024-03-05 | 0.9079 | 0.9079 |
| 2024-03-04 | 0.9166 | 0.9166 |
| 2024-03-01 | 0.9130 | 0.9130 |
| 2024-02-29 | 0.9026 | 0.9026 |
| 2024-02-28 | 0.8711 | 0.8711 |
| 2024-02-27 | 0.9094 | 0.9094 |
| 2024-02-26 | 0.8865 | 0.8865 |
| 2024-02-23 | 0.8821 | 0.8821 |
| 2024-02-22 | 0.8689 | 0.8689 |
| 2024-02-21 | 0.8566 | 0.8566 |
| 2024-02-20 | 0.8501 | 0.8501 |
| 2024-02-19 | 0.8470 | 0.8470 |
| 2024-02-08 | 0.8414 | 0.8414 |
| 2024-02-07 | 0.8071 | 0.8071 |
| 2024-02-06 | 0.7735 | 0.7735 |
| 2024-02-05 | 0.7249 | 0.7249 |
| 2024-02-02 | 0.7709 | 0.7709 |
| 2024-02-01 | 0.8014 | 0.8014 |
| 2024-01-31 | 0.8073 | 0.8073 |
| 2024-01-30 | 0.8385 | 0.8385 |
| 2024-01-29 | 0.8625 | 0.8625 |
| 2024-01-26 | 0.8821 | 0.8821 |
| 2024-01-25 | 0.8889 | 0.8889 |
| 2024-01-24 | 0.8591 | 0.8591 |
| 2024-01-23 | 0.8500 | 0.8500 |
| 2024-01-22 | 0.8392 | 0.8392 |
| 2024-01-19 | 0.8885 | 0.8885 |
| 2024-01-18 | 0.8983 | 0.8983 |
| 2024-01-17 | 0.9040 | 0.9040 |
| 2024-01-16 | 0.9270 | 0.9270 |
| 2024-01-15 | 0.9321 | 0.9321 |
| 2024-01-12 | 0.9345 | 0.9345 |
| 2024-01-11 | 0.9412 | 0.9412 |
| 2024-01-10 | 0.9256 | 0.9256 |
| 2024-01-09 | 0.9334 | 0.9334 |
| 2024-01-08 | 0.9329 | 0.9329 |
| 2024-01-05 | 0.9539 | 0.9539 |
| 2024-01-04 | 0.9702 | 0.9702 |
| 2024-01-03 | 0.9758 | 0.9758 |
| 2024-01-02 | 0.9789 | 0.9789 |
| 2023-12-31 | 0.9823 | 0.9823 |
| 2023-12-29 | 0.9824 | 0.9824 |
| 2023-12-28 | 0.9684 | 0.9684 |
| 2023-12-27 | 0.9501 | 0.9501 |
| 2023-12-26 | 0.9414 | 0.9414 |
| 2023-12-25 | 0.9553 | 0.9553 |
| 2023-12-22 | 0.9547 | 0.9547 |
| 2023-12-21 | 0.9632 | 0.9632 |
| 2023-12-20 | 0.9577 | 0.9577 |
| 2023-12-19 | 0.9712 | 0.9712 |
| 2023-12-18 | 0.9696 | 0.9696 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9914 | 0.9914 |
| 2023-12-13 | 0.9945 | 0.9945 |
| 2023-12-12 | 1.0022 | 1.0022 |
| 2023-12-11 | 1.0006 | 1.0006 |
| 2023-12-08 | 0.9876 | 0.9876 |
| 2023-12-07 | 0.9899 | 0.9899 |
| 2023-12-06 | 0.9884 | 0.9884 |
| 2023-12-05 | 0.9826 | 0.9826 |
| 2023-12-04 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0031 | 1.0031 |
| 2023-11-30 | 0.9964 | 0.9964 |
| 2023-11-29 | 1.0024 | 1.0024 |
| 2023-11-28 | 1.0068 | 1.0068 |
| 2023-11-27 | 1.0032 | 1.0032 |
| 2023-11-24 | 1.0021 | 1.0021 |
| 2023-11-23 | 1.0137 | 1.0137 |
| 2023-11-22 | 1.0037 | 1.0037 |
| 2023-11-21 | 1.0128 | 1.0128 |
| 2023-11-20 | 1.0190 | 1.0190 |
| 2023-11-17 | 1.0110 | 1.0110 |
| 2023-11-16 | 1.0014 | 1.0014 |
| 2023-11-15 | 1.0099 | 1.0099 |
| 2023-11-14 | 1.0066 | 1.0066 |
| 2023-11-13 | 1.0010 | 1.0010 |
