景顺长城国证2000指数增强A(019013)
2024-05-09
0.9647
1.3660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9517 | 0.9517 |
| 2024-05-07 | 0.9667 | 0.9667 |
| 2024-05-06 | 0.9626 | 0.9626 |
| 2024-04-30 | 0.9428 | 0.9428 |
| 2024-04-29 | 0.9471 | 0.9471 |
| 2024-04-26 | 0.9281 | 0.9281 |
| 2024-04-25 | 0.9141 | 0.9141 |
| 2024-04-24 | 0.9133 | 0.9133 |
| 2024-04-23 | 0.8993 | 0.8993 |
| 2024-04-22 | 0.8985 | 0.8985 |
| 2024-04-19 | 0.8993 | 0.8993 |
| 2024-04-18 | 0.9036 | 0.9036 |
| 2024-04-17 | 0.9023 | 0.9023 |
| 2024-04-16 | 0.8578 | 0.8578 |
| 2024-04-15 | 0.8982 | 0.8982 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9187 | 0.9187 |
| 2024-04-10 | 0.9132 | 0.9132 |
| 2024-04-09 | 0.9312 | 0.9312 |
| 2024-04-08 | 0.9183 | 0.9183 |
| 2024-04-03 | 0.9377 | 0.9377 |
| 2024-04-02 | 0.9448 | 0.9448 |
| 2024-04-01 | 0.9500 | 0.9500 |
| 2024-03-29 | 0.9286 | 0.9286 |
| 2024-03-28 | 0.9179 | 0.9179 |
| 2024-03-27 | 0.8994 | 0.8994 |
| 2024-03-26 | 0.9291 | 0.9291 |
| 2024-03-25 | 0.9309 | 0.9309 |
| 2024-03-22 | 0.9519 | 0.9519 |
| 2024-03-21 | 0.9580 | 0.9580 |
| 2024-03-20 | 0.9554 | 0.9554 |
| 2024-03-19 | 0.9444 | 0.9444 |
| 2024-03-18 | 0.9470 | 0.9470 |
| 2024-03-15 | 0.9294 | 0.9294 |
| 2024-03-14 | 0.9181 | 0.9181 |
| 2024-03-13 | 0.9240 | 0.9240 |
| 2024-03-12 | 0.9190 | 0.9190 |
| 2024-03-11 | 0.9118 | 0.9118 |
| 2024-03-08 | 0.8964 | 0.8964 |
| 2024-03-07 | 0.8843 | 0.8843 |
| 2024-03-06 | 0.8949 | 0.8949 |
| 2024-03-05 | 0.8905 | 0.8905 |
| 2024-03-04 | 0.9015 | 0.9015 |
| 2024-03-01 | 0.8976 | 0.8976 |
| 2024-02-29 | 0.8856 | 0.8856 |
| 2024-02-28 | 0.8557 | 0.8557 |
| 2024-02-27 | 0.9003 | 0.9003 |
| 2024-02-26 | 0.8777 | 0.8777 |
| 2024-02-23 | 0.8694 | 0.8694 |
| 2024-02-22 | 0.8503 | 0.8503 |
| 2024-02-21 | 0.8355 | 0.8355 |
| 2024-02-20 | 0.8278 | 0.8278 |
| 2024-02-19 | 0.8206 | 0.8206 |
| 2024-02-08 | 0.8031 | 0.8031 |
| 2024-02-07 | 0.7579 | 0.7579 |
| 2024-02-06 | 0.7481 | 0.7481 |
| 2024-02-05 | 0.7152 | 0.7152 |
| 2024-02-02 | 0.7710 | 0.7710 |
| 2024-02-01 | 0.8028 | 0.8028 |
| 2024-01-31 | 0.8120 | 0.8120 |
| 2024-01-30 | 0.8473 | 0.8473 |
| 2024-01-29 | 0.8717 | 0.8717 |
| 2024-01-26 | 0.8942 | 0.8942 |
| 2024-01-25 | 0.8983 | 0.8983 |
| 2024-01-24 | 0.8644 | 0.8644 |
| 2024-01-23 | 0.8546 | 0.8546 |
| 2024-01-22 | 0.8491 | 0.8491 |
| 2024-01-19 | 0.9021 | 0.9021 |
| 2024-01-18 | 0.9124 | 0.9124 |
| 2024-01-17 | 0.9177 | 0.9177 |
| 2024-01-16 | 0.9407 | 0.9407 |
| 2024-01-15 | 0.9476 | 0.9476 |
| 2024-01-12 | 0.9504 | 0.9504 |
| 2024-01-11 | 0.9573 | 0.9573 |
| 2024-01-10 | 0.9398 | 0.9398 |
| 2024-01-09 | 0.9500 | 0.9500 |
| 2024-01-08 | 0.9477 | 0.9477 |
| 2024-01-05 | 0.9679 | 0.9679 |
| 2024-01-04 | 0.9841 | 0.9841 |
| 2024-01-03 | 0.9876 | 0.9876 |
| 2024-01-02 | 0.9910 | 0.9910 |
| 2023-12-31 | 0.9933 | 0.9933 |
| 2023-12-29 | 0.9934 | 0.9934 |
| 2023-12-28 | 0.9780 | 0.9780 |
| 2023-12-27 | 0.9617 | 0.9617 |
| 2023-12-26 | 0.9525 | 0.9525 |
| 2023-12-25 | 0.9679 | 0.9679 |
| 2023-12-22 | 0.9691 | 0.9691 |
| 2023-12-21 | 0.9811 | 0.9811 |
| 2023-12-20 | 0.9753 | 0.9753 |
| 2023-12-19 | 0.9874 | 0.9874 |
| 2023-12-18 | 0.9855 | 0.9855 |
| 2023-12-15 | 0.9993 | 0.9993 |
| 2023-12-14 | 1.0061 | 1.0061 |
| 2023-12-13 | 1.0084 | 1.0084 |
| 2023-12-12 | 1.0131 | 1.0131 |
| 2023-12-11 | 1.0118 | 1.0118 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 1.0041 | 1.0041 |
| 2023-12-06 | 1.0027 | 1.0027 |
| 2023-12-05 | 0.9976 | 0.9976 |
| 2023-12-04 | 1.0155 | 1.0155 |
| 2023-12-01 | 1.0141 | 1.0141 |
| 2023-11-30 | 1.0056 | 1.0056 |
| 2023-11-29 | 1.0120 | 1.0120 |
| 2023-11-28 | 1.0180 | 1.0180 |
| 2023-11-27 | 1.0115 | 1.0115 |
| 2023-11-24 | 1.0091 | 1.0091 |
| 2023-11-23 | 1.0215 | 1.0215 |
| 2023-11-22 | 1.0114 | 1.0114 |
| 2023-11-21 | 1.0201 | 1.0201 |
| 2023-11-20 | 1.0269 | 1.0269 |
| 2023-11-17 | 1.0184 | 1.0184 |
| 2023-11-16 | 1.0077 | 1.0077 |
| 2023-11-15 | 1.0144 | 1.0144 |
| 2023-11-14 | 1.0075 | 1.0075 |
| 2023-11-13 | 1.0010 | 1.0010 |
