景顺长城沪深300指数增强C(015679)
2024-04-22
1.9790
-0.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.9790 | 1.9790 |
| 2024-04-19 | 1.9870 | 1.9870 |
| 2024-04-18 | 1.9980 | 1.9980 |
| 2024-04-17 | 1.9940 | 1.9940 |
| 2024-04-16 | 1.9640 | 1.9640 |
| 2024-04-15 | 1.9890 | 1.9890 |
| 2024-04-12 | 1.9520 | 1.9520 |
| 2024-04-11 | 1.9630 | 1.9630 |
| 2024-04-10 | 1.9620 | 1.9620 |
| 2024-04-09 | 1.9760 | 1.9760 |
| 2024-04-08 | 1.9790 | 1.9790 |
| 2024-04-03 | 1.9990 | 1.9990 |
| 2024-04-02 | 2.0030 | 2.0030 |
| 2024-04-01 | 2.0100 | 2.0100 |
| 2024-03-29 | 1.9800 | 1.9800 |
| 2024-03-28 | 1.9660 | 1.9660 |
| 2024-03-27 | 1.9560 | 1.9560 |
| 2024-03-26 | 1.9790 | 1.9790 |
| 2024-03-25 | 1.9710 | 1.9710 |
| 2024-03-22 | 1.9810 | 1.9810 |
| 2024-03-21 | 2.0010 | 2.0010 |
| 2024-03-20 | 2.0040 | 2.0040 |
| 2024-03-19 | 2.0000 | 2.0000 |
| 2024-03-18 | 2.0140 | 2.0140 |
| 2024-03-15 | 1.9980 | 1.9980 |
| 2024-03-14 | 1.9920 | 1.9920 |
| 2024-03-13 | 1.9950 | 1.9950 |
| 2024-03-12 | 2.0070 | 2.0070 |
| 2024-03-11 | 2.0030 | 2.0030 |
| 2024-03-08 | 1.9860 | 1.9860 |
| 2024-03-07 | 1.9760 | 1.9760 |
| 2024-03-06 | 1.9840 | 1.9840 |
| 2024-03-05 | 1.9920 | 1.9920 |
| 2024-03-04 | 1.9790 | 1.9790 |
| 2024-03-01 | 1.9790 | 1.9790 |
| 2024-02-29 | 1.9680 | 1.9680 |
| 2024-02-28 | 1.9310 | 1.9310 |
| 2024-02-27 | 1.9560 | 1.9560 |
| 2024-02-26 | 1.9330 | 1.9330 |
| 2024-02-23 | 1.9500 | 1.9500 |
| 2024-02-22 | 1.9460 | 1.9460 |
| 2024-02-21 | 1.9300 | 1.9300 |
| 2024-02-20 | 1.9070 | 1.9070 |
| 2024-02-19 | 1.8990 | 1.8990 |
| 2024-02-08 | 1.8780 | 1.8780 |
| 2024-02-07 | 1.8680 | 1.8680 |
| 2024-02-06 | 1.8510 | 1.8510 |
| 2024-02-05 | 1.7940 | 1.7940 |
| 2024-02-02 | 1.7900 | 1.7900 |
| 2024-02-01 | 1.8100 | 1.8100 |
| 2024-01-31 | 1.8120 | 1.8120 |
| 2024-01-30 | 1.8290 | 1.8290 |
| 2024-01-29 | 1.8590 | 1.8590 |
| 2024-01-26 | 1.8710 | 1.8710 |
| 2024-01-25 | 1.8720 | 1.8720 |
| 2024-01-24 | 1.8360 | 1.8360 |
| 2024-01-23 | 1.8100 | 1.8100 |
| 2024-01-22 | 1.7990 | 1.7990 |
| 2024-01-19 | 1.8380 | 1.8380 |
| 2024-01-18 | 1.8410 | 1.8410 |
| 2024-01-17 | 1.8280 | 1.8280 |
| 2024-01-16 | 1.8640 | 1.8640 |
| 2024-01-15 | 1.8570 | 1.8570 |
| 2024-01-12 | 1.8580 | 1.8580 |
| 2024-01-11 | 1.8630 | 1.8630 |
| 2024-01-10 | 1.8530 | 1.8530 |
| 2024-01-09 | 1.8630 | 1.8630 |
| 2024-01-08 | 1.8620 | 1.8620 |
| 2024-01-05 | 1.8840 | 1.8840 |
| 2024-01-04 | 1.8940 | 1.8940 |
| 2024-01-03 | 1.9110 | 1.9110 |
| 2024-01-02 | 1.9140 | 1.9140 |
| 2023-12-31 | 1.9330 | 1.9330 |
| 2023-12-29 | 1.9330 | 1.9330 |
| 2023-12-28 | 1.9260 | 1.9260 |
| 2023-12-27 | 1.8890 | 1.8890 |
| 2023-12-26 | 1.8830 | 1.8830 |
| 2023-12-25 | 1.8940 | 1.8940 |
| 2023-12-22 | 1.8890 | 1.8890 |
| 2023-12-21 | 1.8880 | 1.8880 |
| 2023-12-20 | 1.8730 | 1.8730 |
| 2023-12-19 | 1.8900 | 1.8900 |
| 2023-12-18 | 1.8870 | 1.8870 |
| 2023-12-15 | 1.8950 | 1.8950 |
| 2023-12-14 | 1.9010 | 1.9010 |
| 2023-12-13 | 1.9100 | 1.9100 |
| 2023-12-12 | 1.9380 | 1.9380 |
| 2023-12-11 | 1.9330 | 1.9330 |
| 2023-12-08 | 1.9220 | 1.9220 |
| 2023-12-07 | 1.9170 | 1.9170 |
| 2023-12-06 | 1.9200 | 1.9200 |
| 2023-12-05 | 1.9180 | 1.9180 |
| 2023-12-04 | 1.9500 | 1.9500 |
| 2023-12-01 | 1.9590 | 1.9590 |
| 2023-11-30 | 1.9650 | 1.9650 |
| 2023-11-29 | 1.9610 | 1.9610 |
| 2023-11-28 | 1.9750 | 1.9750 |
| 2023-11-27 | 1.9690 | 1.9690 |
| 2023-11-24 | 1.9790 | 1.9790 |
| 2023-11-23 | 1.9920 | 1.9920 |
| 2023-11-22 | 1.9800 | 1.9800 |
| 2023-11-21 | 1.9980 | 1.9980 |
| 2023-11-20 | 1.9960 | 1.9960 |
| 2023-11-17 | 1.9900 | 1.9900 |
| 2023-11-16 | 1.9920 | 1.9920 |
| 2023-11-15 | 2.0080 | 2.0080 |
| 2023-11-14 | 1.9970 | 1.9970 |
| 2023-11-13 | 1.9940 | 1.9940 |
| 2023-11-10 | 1.9960 | 1.9960 |
| 2023-11-09 | 2.0080 | 2.0080 |
| 2023-11-08 | 2.0090 | 2.0090 |
| 2023-11-07 | 2.0120 | 2.0120 |
| 2023-11-06 | 2.0160 | 2.0160 |
| 2023-11-03 | 1.9910 | 1.9910 |
| 2023-11-02 | 1.9770 | 1.9770 |
| 2023-11-01 | 1.9860 | 1.9860 |
| 2023-10-31 | 1.9860 | 1.9860 |
| 2023-10-30 | 1.9910 | 1.9910 |
| 2023-10-27 | 1.9830 | 1.9830 |
