景顺长城国证2000指数增强C(019014)
2024-11-26
1.0286
-0.9438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0286 | 1.0286 |
| 2024-11-25 | 1.0384 | 1.0384 |
| 2024-11-22 | 1.0292 | 1.0292 |
| 2024-11-21 | 1.0640 | 1.0640 |
| 2024-11-20 | 1.0607 | 1.0607 |
| 2024-11-19 | 1.0414 | 1.0414 |
| 2024-11-18 | 1.0150 | 1.0150 |
| 2024-11-15 | 1.0415 | 1.0415 |
| 2024-11-14 | 1.0580 | 1.0580 |
| 2024-11-13 | 1.0900 | 1.0900 |
| 2024-11-12 | 1.0859 | 1.0859 |
| 2024-11-11 | 1.0996 | 1.0996 |
| 2024-11-08 | 1.0729 | 1.0729 |
| 2024-11-07 | 1.0683 | 1.0683 |
| 2024-11-06 | 1.0510 | 1.0510 |
| 2024-11-05 | 1.0471 | 1.0471 |
| 2024-11-04 | 1.0188 | 1.0188 |
| 2024-11-01 | 0.9963 | 0.9963 |
| 2024-10-31 | 1.0261 | 1.0261 |
| 2024-10-30 | 1.0159 | 1.0159 |
| 2024-10-29 | 1.0123 | 1.0123 |
| 2024-10-28 | 1.0307 | 1.0307 |
| 2024-10-25 | 1.0118 | 1.0118 |
| 2024-10-24 | 0.9946 | 0.9946 |
| 2024-10-23 | 0.9987 | 0.9987 |
| 2024-10-22 | 0.9990 | 0.9990 |
| 2024-10-21 | 0.9904 | 0.9904 |
| 2024-10-18 | 0.9731 | 0.9731 |
| 2024-10-17 | 0.9392 | 0.9392 |
| 2024-10-16 | 0.9409 | 0.9409 |
| 2024-10-15 | 0.9409 | 0.9409 |
| 2024-10-14 | 0.9572 | 0.9572 |
| 2024-10-11 | 0.9279 | 0.9279 |
| 2024-10-10 | 0.9674 | 0.9674 |
| 2024-10-09 | 0.9738 | 0.9738 |
| 2024-10-08 | 1.0599 | 1.0599 |
| 2024-09-30 | 0.9784 | 0.9784 |
| 2024-09-27 | 0.8876 | 0.8876 |
| 2024-09-26 | 0.8478 | 0.8478 |
| 2024-09-25 | 0.8221 | 0.8221 |
| 2024-09-24 | 0.8150 | 0.8150 |
| 2024-09-23 | 0.7892 | 0.7892 |
| 2024-09-20 | 0.7886 | 0.7886 |
| 2024-09-19 | 0.7907 | 0.7907 |
| 2024-09-18 | 0.7759 | 0.7759 |
| 2024-09-13 | 0.7791 | 0.7791 |
| 2024-09-12 | 0.7886 | 0.7886 |
| 2024-09-11 | 0.7911 | 0.7911 |
| 2024-09-10 | 0.7923 | 0.7923 |
| 2024-09-09 | 0.7876 | 0.7876 |
| 2024-09-06 | 0.7919 | 0.7919 |
| 2024-09-05 | 0.8067 | 0.8067 |
| 2024-09-04 | 0.8007 | 0.8007 |
| 2024-09-03 | 0.8045 | 0.8045 |
| 2024-09-02 | 0.7965 | 0.7965 |
| 2024-08-30 | 0.8111 | 0.8111 |
| 2024-08-29 | 0.7986 | 0.7986 |
| 2024-08-28 | 0.7852 | 0.7852 |
| 2024-08-27 | 0.7815 | 0.7815 |
| 2024-08-26 | 0.7935 | 0.7935 |
| 2024-08-23 | 0.7893 | 0.7893 |
| 2024-08-22 | 0.7906 | 0.7906 |
| 2024-08-21 | 0.8004 | 0.8004 |
| 2024-08-20 | 0.8031 | 0.8031 |
| 2024-08-19 | 0.8173 | 0.8173 |
| 2024-08-16 | 0.8182 | 0.8182 |
| 2024-08-15 | 0.8204 | 0.8204 |
| 2024-08-14 | 0.8131 | 0.8131 |
| 2024-08-13 | 0.8191 | 0.8191 |
| 2024-08-12 | 0.8149 | 0.8149 |
| 2024-08-09 | 0.8201 | 0.8201 |
| 2024-08-08 | 0.8264 | 0.8264 |
| 2024-08-07 | 0.8280 | 0.8280 |
| 2024-08-06 | 0.8272 | 0.8272 |
| 2024-08-05 | 0.8123 | 0.8123 |
| 2024-08-02 | 0.8336 | 0.8336 |
| 2024-08-01 | 0.8443 | 0.8443 |
| 2024-07-31 | 0.8458 | 0.8458 |
| 2024-07-30 | 0.8153 | 0.8153 |
| 2024-07-29 | 0.8129 | 0.8129 |
| 2024-07-26 | 0.8168 | 0.8168 |
| 2024-07-25 | 0.8042 | 0.8042 |
| 2024-07-24 | 0.8028 | 0.8028 |
| 2024-07-23 | 0.8159 | 0.8159 |
| 2024-07-22 | 0.8364 | 0.8364 |
| 2024-07-19 | 0.8357 | 0.8357 |
| 2024-07-18 | 0.8329 | 0.8329 |
| 2024-07-17 | 0.8334 | 0.8334 |
| 2024-07-16 | 0.8429 | 0.8429 |
| 2024-07-15 | 0.8430 | 0.8430 |
| 2024-07-12 | 0.8564 | 0.8564 |
| 2024-07-11 | 0.8605 | 0.8605 |
| 2024-07-10 | 0.8384 | 0.8384 |
| 2024-07-09 | 0.8414 | 0.8414 |
| 2024-07-08 | 0.8242 | 0.8242 |
| 2024-07-05 | 0.8450 | 0.8450 |
| 2024-07-04 | 0.8354 | 0.8354 |
| 2024-07-03 | 0.8542 | 0.8542 |
| 2024-07-02 | 0.8630 | 0.8630 |
| 2024-07-01 | 0.8677 | 0.8677 |
| 2024-06-30 | 0.8609 | 0.8609 |
| 2024-06-28 | 0.8610 | 0.8610 |
| 2024-06-27 | 0.8545 | 0.8545 |
| 2024-06-26 | 0.8707 | 0.8707 |
| 2024-06-25 | 0.8452 | 0.8452 |
| 2024-06-24 | 0.8491 | 0.8491 |
| 2024-06-21 | 0.8793 | 0.8793 |
| 2024-06-20 | 0.8786 | 0.8786 |
| 2024-06-19 | 0.8955 | 0.8955 |
| 2024-06-18 | 0.9051 | 0.9051 |
| 2024-06-17 | 0.8971 | 0.8971 |
| 2024-06-14 | 0.8987 | 0.8987 |
| 2024-06-13 | 0.8975 | 0.8975 |
| 2024-06-12 | 0.9006 | 0.9006 |
| 2024-06-11 | 0.8936 | 0.8936 |
| 2024-06-07 | 0.8861 | 0.8861 |
| 2024-06-06 | 0.8773 | 0.8773 |
| 2024-06-05 | 0.9020 | 0.9020 |
| 2024-06-04 | 0.9175 | 0.9175 |
| 2024-06-03 | 0.9187 | 0.9187 |
