景顺长城国证2000指数增强C(019014)
2024-05-08
0.9492
-1.5557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9642 | 0.9642 |
| 2024-05-06 | 0.9600 | 0.9600 |
| 2024-04-30 | 0.9404 | 0.9404 |
| 2024-04-29 | 0.9447 | 0.9447 |
| 2024-04-26 | 0.9257 | 0.9257 |
| 2024-04-25 | 0.9118 | 0.9118 |
| 2024-04-24 | 0.9110 | 0.9110 |
| 2024-04-23 | 0.8971 | 0.8971 |
| 2024-04-22 | 0.8963 | 0.8963 |
| 2024-04-19 | 0.8971 | 0.8971 |
| 2024-04-18 | 0.9014 | 0.9014 |
| 2024-04-17 | 0.9001 | 0.9001 |
| 2024-04-16 | 0.8557 | 0.8557 |
| 2024-04-15 | 0.8960 | 0.8960 |
| 2024-04-12 | 0.9135 | 0.9135 |
| 2024-04-11 | 0.9165 | 0.9165 |
| 2024-04-10 | 0.9110 | 0.9110 |
| 2024-04-09 | 0.9290 | 0.9290 |
| 2024-04-08 | 0.9162 | 0.9162 |
| 2024-04-03 | 0.9355 | 0.9355 |
| 2024-04-02 | 0.9427 | 0.9427 |
| 2024-04-01 | 0.9478 | 0.9478 |
| 2024-03-29 | 0.9266 | 0.9266 |
| 2024-03-28 | 0.9158 | 0.9158 |
| 2024-03-27 | 0.8974 | 0.8974 |
| 2024-03-26 | 0.9270 | 0.9270 |
| 2024-03-25 | 0.9289 | 0.9289 |
| 2024-03-22 | 0.9499 | 0.9499 |
| 2024-03-21 | 0.9559 | 0.9559 |
| 2024-03-20 | 0.9533 | 0.9533 |
| 2024-03-19 | 0.9424 | 0.9424 |
| 2024-03-18 | 0.9450 | 0.9450 |
| 2024-03-15 | 0.9275 | 0.9275 |
| 2024-03-14 | 0.9162 | 0.9162 |
| 2024-03-13 | 0.9221 | 0.9221 |
| 2024-03-12 | 0.9171 | 0.9171 |
| 2024-03-11 | 0.9099 | 0.9099 |
| 2024-03-08 | 0.8946 | 0.8946 |
| 2024-03-07 | 0.8825 | 0.8825 |
| 2024-03-06 | 0.8931 | 0.8931 |
| 2024-03-05 | 0.8887 | 0.8887 |
| 2024-03-04 | 0.8997 | 0.8997 |
| 2024-03-01 | 0.8959 | 0.8959 |
| 2024-02-29 | 0.8839 | 0.8839 |
| 2024-02-28 | 0.8541 | 0.8541 |
| 2024-02-27 | 0.8986 | 0.8986 |
| 2024-02-26 | 0.8761 | 0.8761 |
| 2024-02-23 | 0.8678 | 0.8678 |
| 2024-02-22 | 0.8488 | 0.8488 |
| 2024-02-21 | 0.8340 | 0.8340 |
| 2024-02-20 | 0.8263 | 0.8263 |
| 2024-02-19 | 0.8191 | 0.8191 |
| 2024-02-08 | 0.8017 | 0.8017 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7469 | 0.7469 |
| 2024-02-05 | 0.7140 | 0.7140 |
| 2024-02-02 | 0.7698 | 0.7698 |
| 2024-02-01 | 0.8015 | 0.8015 |
| 2024-01-31 | 0.8107 | 0.8107 |
| 2024-01-30 | 0.8459 | 0.8459 |
| 2024-01-29 | 0.8703 | 0.8703 |
| 2024-01-26 | 0.8928 | 0.8928 |
| 2024-01-25 | 0.8969 | 0.8969 |
| 2024-01-24 | 0.8631 | 0.8631 |
| 2024-01-23 | 0.8533 | 0.8533 |
| 2024-01-22 | 0.8478 | 0.8478 |
| 2024-01-19 | 0.9008 | 0.9008 |
| 2024-01-18 | 0.9111 | 0.9111 |
| 2024-01-17 | 0.9164 | 0.9164 |
| 2024-01-16 | 0.9394 | 0.9394 |
| 2024-01-15 | 0.9462 | 0.9462 |
| 2024-01-12 | 0.9491 | 0.9491 |
| 2024-01-11 | 0.9560 | 0.9560 |
| 2024-01-10 | 0.9385 | 0.9385 |
| 2024-01-09 | 0.9487 | 0.9487 |
| 2024-01-08 | 0.9464 | 0.9464 |
| 2024-01-05 | 0.9667 | 0.9667 |
| 2024-01-04 | 0.9828 | 0.9828 |
| 2024-01-03 | 0.9864 | 0.9864 |
| 2024-01-02 | 0.9897 | 0.9897 |
| 2023-12-31 | 0.9920 | 0.9920 |
| 2023-12-29 | 0.9921 | 0.9921 |
| 2023-12-28 | 0.9768 | 0.9768 |
| 2023-12-27 | 0.9605 | 0.9605 |
| 2023-12-26 | 0.9514 | 0.9514 |
| 2023-12-25 | 0.9667 | 0.9667 |
| 2023-12-22 | 0.9680 | 0.9680 |
| 2023-12-21 | 0.9800 | 0.9800 |
| 2023-12-20 | 0.9742 | 0.9742 |
| 2023-12-19 | 0.9863 | 0.9863 |
| 2023-12-18 | 0.9844 | 0.9844 |
| 2023-12-15 | 0.9982 | 0.9982 |
| 2023-12-14 | 1.0051 | 1.0051 |
| 2023-12-13 | 1.0073 | 1.0073 |
| 2023-12-12 | 1.0121 | 1.0121 |
| 2023-12-11 | 1.0107 | 1.0107 |
| 2023-12-08 | 0.9985 | 0.9985 |
| 2023-12-07 | 1.0031 | 1.0031 |
| 2023-12-06 | 1.0017 | 1.0017 |
| 2023-12-05 | 0.9966 | 0.9966 |
| 2023-12-04 | 1.0145 | 1.0145 |
| 2023-12-01 | 1.0132 | 1.0132 |
| 2023-11-30 | 1.0047 | 1.0047 |
| 2023-11-29 | 1.0110 | 1.0110 |
| 2023-11-28 | 1.0171 | 1.0171 |
| 2023-11-27 | 1.0106 | 1.0106 |
| 2023-11-24 | 1.0083 | 1.0083 |
| 2023-11-23 | 1.0206 | 1.0206 |
| 2023-11-22 | 1.0106 | 1.0106 |
| 2023-11-21 | 1.0193 | 1.0193 |
| 2023-11-20 | 1.0260 | 1.0260 |
| 2023-11-17 | 1.0176 | 1.0176 |
| 2023-11-16 | 1.0069 | 1.0069 |
| 2023-11-15 | 1.0136 | 1.0136 |
| 2023-11-14 | 1.0067 | 1.0067 |
| 2023-11-13 | 1.0002 | 1.0002 |
