景顺长城中证1000指数增强C(015496)
2024-04-26
0.9277
1.6546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9126 | 0.9126 |
| 2024-04-24 | 0.9108 | 0.9108 |
| 2024-04-23 | 0.8981 | 0.8981 |
| 2024-04-22 | 0.9034 | 0.9034 |
| 2024-04-19 | 0.9046 | 0.9046 |
| 2024-04-18 | 0.9075 | 0.9075 |
| 2024-04-17 | 0.9080 | 0.9080 |
| 2024-04-16 | 0.8738 | 0.8738 |
| 2024-04-15 | 0.9050 | 0.9050 |
| 2024-04-12 | 0.9102 | 0.9102 |
| 2024-04-11 | 0.9137 | 0.9137 |
| 2024-04-10 | 0.9086 | 0.9086 |
| 2024-04-09 | 0.9245 | 0.9245 |
| 2024-04-08 | 0.9129 | 0.9129 |
| 2024-04-03 | 0.9298 | 0.9298 |
| 2024-04-02 | 0.9347 | 0.9347 |
| 2024-04-01 | 0.9389 | 0.9389 |
| 2024-03-29 | 0.9169 | 0.9169 |
| 2024-03-28 | 0.9076 | 0.9076 |
| 2024-03-27 | 0.8904 | 0.8904 |
| 2024-03-26 | 0.9207 | 0.9207 |
| 2024-03-25 | 0.9226 | 0.9226 |
| 2024-03-22 | 0.9400 | 0.9400 |
| 2024-03-21 | 0.9449 | 0.9449 |
| 2024-03-20 | 0.9451 | 0.9451 |
| 2024-03-19 | 0.9365 | 0.9365 |
| 2024-03-18 | 0.9431 | 0.9431 |
| 2024-03-15 | 0.9284 | 0.9284 |
| 2024-03-14 | 0.9182 | 0.9182 |
| 2024-03-13 | 0.9239 | 0.9239 |
| 2024-03-12 | 0.9200 | 0.9200 |
| 2024-03-11 | 0.9150 | 0.9150 |
| 2024-03-08 | 0.9018 | 0.9018 |
| 2024-03-07 | 0.8908 | 0.8908 |
| 2024-03-06 | 0.9030 | 0.9030 |
| 2024-03-05 | 0.9012 | 0.9012 |
| 2024-03-04 | 0.9098 | 0.9098 |
| 2024-03-01 | 0.9062 | 0.9062 |
| 2024-02-29 | 0.8960 | 0.8960 |
| 2024-02-28 | 0.8647 | 0.8647 |
| 2024-02-27 | 0.9027 | 0.9027 |
| 2024-02-26 | 0.8800 | 0.8800 |
| 2024-02-23 | 0.8757 | 0.8757 |
| 2024-02-22 | 0.8625 | 0.8625 |
| 2024-02-21 | 0.8503 | 0.8503 |
| 2024-02-20 | 0.8439 | 0.8439 |
| 2024-02-19 | 0.8409 | 0.8409 |
| 2024-02-08 | 0.8354 | 0.8354 |
| 2024-02-07 | 0.8013 | 0.8013 |
| 2024-02-06 | 0.7680 | 0.7680 |
| 2024-02-05 | 0.7197 | 0.7197 |
| 2024-02-02 | 0.7655 | 0.7655 |
| 2024-02-01 | 0.7957 | 0.7957 |
| 2024-01-31 | 0.8016 | 0.8016 |
| 2024-01-30 | 0.8326 | 0.8326 |
| 2024-01-29 | 0.8564 | 0.8564 |
| 2024-01-26 | 0.8759 | 0.8759 |
| 2024-01-25 | 0.8827 | 0.8827 |
| 2024-01-24 | 0.8531 | 0.8531 |
| 2024-01-23 | 0.8440 | 0.8440 |
| 2024-01-22 | 0.8334 | 0.8334 |
| 2024-01-19 | 0.8823 | 0.8823 |
| 2024-01-18 | 0.8921 | 0.8921 |
| 2024-01-17 | 0.8978 | 0.8978 |
| 2024-01-16 | 0.9206 | 0.9206 |
| 2024-01-15 | 0.9256 | 0.9256 |
| 2024-01-12 | 0.9281 | 0.9281 |
| 2024-01-11 | 0.9348 | 0.9348 |
| 2024-01-10 | 0.9193 | 0.9193 |
| 2024-01-09 | 0.9270 | 0.9270 |
| 2024-01-08 | 0.9265 | 0.9265 |
| 2024-01-05 | 0.9474 | 0.9474 |
| 2024-01-04 | 0.9636 | 0.9636 |
| 2024-01-03 | 0.9692 | 0.9692 |
| 2024-01-02 | 0.9723 | 0.9723 |
| 2023-12-31 | 0.9757 | 0.9757 |
| 2023-12-29 | 0.9758 | 0.9758 |
| 2023-12-28 | 0.9619 | 0.9619 |
| 2023-12-27 | 0.9438 | 0.9438 |
| 2023-12-26 | 0.9352 | 0.9352 |
| 2023-12-25 | 0.9490 | 0.9490 |
| 2023-12-22 | 0.9484 | 0.9484 |
| 2023-12-21 | 0.9568 | 0.9568 |
| 2023-12-20 | 0.9514 | 0.9514 |
| 2023-12-19 | 0.9648 | 0.9648 |
| 2023-12-18 | 0.9632 | 0.9632 |
| 2023-12-15 | 0.9777 | 0.9777 |
| 2023-12-14 | 0.9849 | 0.9849 |
| 2023-12-13 | 0.9881 | 0.9881 |
| 2023-12-12 | 0.9957 | 0.9957 |
| 2023-12-11 | 0.9941 | 0.9941 |
| 2023-12-08 | 0.9812 | 0.9812 |
| 2023-12-07 | 0.9835 | 0.9835 |
| 2023-12-06 | 0.9820 | 0.9820 |
| 2023-12-05 | 0.9762 | 0.9762 |
| 2023-12-04 | 0.9951 | 0.9951 |
| 2023-12-01 | 0.9967 | 0.9967 |
| 2023-11-30 | 0.9900 | 0.9900 |
| 2023-11-29 | 0.9960 | 0.9960 |
| 2023-11-28 | 1.0004 | 1.0004 |
| 2023-11-27 | 0.9969 | 0.9969 |
| 2023-11-24 | 0.9958 | 0.9958 |
| 2023-11-23 | 1.0073 | 1.0073 |
| 2023-11-22 | 0.9974 | 0.9974 |
| 2023-11-21 | 1.0064 | 1.0064 |
| 2023-11-20 | 1.0126 | 1.0126 |
| 2023-11-17 | 1.0047 | 1.0047 |
| 2023-11-16 | 0.9952 | 0.9952 |
| 2023-11-15 | 1.0036 | 1.0036 |
| 2023-11-14 | 1.0003 | 1.0003 |
| 2023-11-13 | 0.9948 | 0.9948 |
| 2023-11-10 | 0.9870 | 0.9870 |
| 2023-11-09 | 0.9892 | 0.9892 |
| 2023-11-08 | 0.9927 | 0.9927 |
| 2023-11-07 | 0.9900 | 0.9900 |
| 2023-11-06 | 0.9867 | 0.9867 |
| 2023-11-03 | 0.9704 | 0.9704 |
| 2023-11-02 | 0.9567 | 0.9567 |
| 2023-11-01 | 0.9681 | 0.9681 |
| 2023-10-31 | 0.9681 | 0.9681 |
