景顺长城沪深300指数增强A(000311)
2022-07-07
2.4760
0.2835%
净值发布日期 |
单位净值 |
累计净值 |
2022-07-06 | 2.4690 | 2.8090 |
2022-07-05 | 2.5030 | 2.8430 |
2022-07-04 | 2.4980 | 2.8380 |
2022-07-01 | 2.4770 | 2.8170 |
2022-06-30 | 2.4850 | 2.8250 |
2022-06-29 | 2.4530 | 2.7930 |
2022-06-28 | 2.4830 | 2.8230 |
2022-06-27 | 2.4610 | 2.8010 |
2022-06-24 | 2.4360 | 2.7760 |
2022-06-23 | 2.4120 | 2.7520 |
2022-06-22 | 2.3710 | 2.7110 |
2022-06-21 | 2.3980 | 2.7380 |
2022-06-20 | 2.4000 | 2.7400 |
2022-06-17 | 2.3910 | 2.7310 |
2022-06-16 | 2.3570 | 2.6970 |
2022-06-15 | 2.3750 | 2.7150 |
2022-06-14 | 2.3490 | 2.6890 |
2022-06-13 | 2.3300 | 2.6700 |
2022-06-10 | 2.3550 | 2.6950 |
2022-06-09 | 2.3170 | 2.6570 |
2022-06-08 | 2.3350 | 2.6750 |
2022-06-07 | 2.3150 | 2.6550 |
2022-06-06 | 2.3040 | 2.6440 |
2022-06-02 | 2.2610 | 2.6010 |
2022-06-01 | 2.2560 | 2.5960 |
2022-05-31 | 2.2600 | 2.6000 |
2022-05-30 | 2.2310 | 2.5710 |
2022-05-27 | 2.2220 | 2.5620 |
2022-05-26 | 2.2170 | 2.5570 |
2022-05-25 | 2.2140 | 2.5540 |
2022-05-24 | 2.2020 | 2.5420 |
2022-05-23 | 2.2530 | 2.5930 |
2022-05-20 | 2.2640 | 2.6040 |
2022-05-19 | 2.2300 | 2.5700 |
2022-05-18 | 2.2240 | 2.5640 |
2022-05-17 | 2.2340 | 2.5740 |
2022-05-16 | 2.2090 | 2.5490 |
2022-05-13 | 2.2260 | 2.5660 |
2022-05-12 | 2.2080 | 2.5480 |
2022-05-11 | 2.2170 | 2.5570 |
2022-05-10 | 2.1960 | 2.5360 |
2022-05-09 | 2.1730 | 2.5130 |
2022-05-06 | 2.1930 | 2.5330 |
2022-05-05 | 2.2470 | 2.5870 |
2022-04-29 | 2.2460 | 2.5860 |
2022-04-28 | 2.2080 | 2.5480 |
2022-04-27 | 2.1930 | 2.5330 |
2022-04-26 | 2.1370 | 2.4770 |
2022-04-25 | 2.1590 | 2.4990 |
2022-04-22 | 2.2700 | 2.6100 |
2022-04-21 | 2.2640 | 2.6040 |
2022-04-20 | 2.3060 | 2.6460 |
2022-04-19 | 2.3490 | 2.6890 |
2022-04-18 | 2.3600 | 2.7000 |
2022-04-15 | 2.3740 | 2.7140 |
2022-04-14 | 2.3810 | 2.7210 |
2022-04-13 | 2.3560 | 2.6960 |
2022-04-12 | 2.3680 | 2.7080 |
2022-04-11 | 2.3290 | 2.6690 |
2022-04-08 | 2.3940 | 2.7340 |
2022-04-07 | 2.3880 | 2.7280 |
2022-04-06 | 2.4180 | 2.7580 |
2022-04-01 | 2.4350 | 2.7750 |
2022-03-31 | 2.4000 | 2.7400 |
2022-03-30 | 2.4160 | 2.7560 |
2022-03-29 | 2.3590 | 2.6990 |
2022-03-28 | 2.3570 | 2.6970 |
2022-03-25 | 2.3690 | 2.7090 |
2022-03-24 | 2.4060 | 2.7460 |
2022-03-23 | 2.4160 | 2.7560 |
2022-03-22 | 2.4030 | 2.7430 |
2022-03-21 | 2.4050 | 2.7450 |
2022-03-18 | 2.4030 | 2.7430 |
2022-03-17 | 2.3850 | 2.7250 |
2022-03-16 | 2.3390 | 2.6790 |
2022-03-15 | 2.2450 | 2.5850 |
2022-03-14 | 2.3390 | 2.6790 |
2022-03-11 | 2.4110 | 2.7510 |
2022-03-10 | 2.4040 | 2.7440 |
2022-03-09 | 2.3720 | 2.7120 |
2022-03-08 | 2.3810 | 2.7210 |
2022-03-07 | 2.4210 | 2.7610 |
2022-03-04 | 2.4990 | 2.8390 |
2022-03-03 | 2.5260 | 2.8660 |
2022-03-02 | 2.5310 | 2.8710 |
2022-03-01 | 2.5500 | 2.8900 |
2022-02-28 | 2.5300 | 2.8700 |
2022-02-25 | 2.5190 | 2.8590 |
2022-02-24 | 2.4970 | 2.8370 |
2022-02-23 | 2.5420 | 2.8820 |
2022-02-22 | 2.5190 | 2.8590 |
2022-02-21 | 2.5420 | 2.8820 |
2022-02-18 | 2.5520 | 2.8920 |
2022-02-17 | 2.5420 | 2.8820 |
2022-02-16 | 2.5310 | 2.8710 |
2022-02-15 | 2.5170 | 2.8570 |
2022-02-14 | 2.4910 | 2.8310 |
2022-02-11 | 2.5140 | 2.8540 |
2022-02-10 | 2.5430 | 2.8830 |
2022-02-09 | 2.5560 | 2.8960 |
2022-02-08 | 2.5290 | 2.8690 |
2022-02-07 | 2.5530 | 2.8930 |
2022-01-28 | 2.5200 | 2.8600 |
2022-01-27 | 2.5520 | 2.8920 |
2022-01-26 | 2.5910 | 2.9310 |
2022-01-25 | 2.5760 | 2.9160 |
2022-01-24 | 2.6290 | 2.9690 |
2022-01-21 | 2.6290 | 2.9690 |
2022-01-20 | 2.6470 | 2.9870 |
2022-01-19 | 2.6290 | 2.9690 |
2022-01-18 | 2.6440 | 2.9840 |
2022-01-17 | 2.6220 | 2.9620 |
2022-01-14 | 2.6000 | 2.9400 |
2022-01-13 | 2.6260 | 2.9660 |
2022-01-12 | 2.6620 | 3.0020 |
2022-01-11 | 2.6370 | 2.9770 |
2022-01-10 | 2.6560 | 2.9960 |