景顺长城沪深300指数增强A(000311)
2024-09-10
1.8280
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.8280 | 2.1680 |
| 2024-09-09 | 1.8270 | 2.1670 |
| 2024-09-06 | 1.8480 | 2.1880 |
| 2024-09-05 | 1.8620 | 2.2020 |
| 2024-09-04 | 1.8580 | 2.1980 |
| 2024-09-03 | 1.8690 | 2.2090 |
| 2024-09-02 | 1.8640 | 2.2040 |
| 2024-08-30 | 1.8890 | 2.2290 |
| 2024-08-29 | 1.8740 | 2.2140 |
| 2024-08-28 | 1.8810 | 2.2210 |
| 2024-08-27 | 1.8900 | 2.2300 |
| 2024-08-26 | 1.9000 | 2.2400 |
| 2024-08-23 | 1.9020 | 2.2420 |
| 2024-08-22 | 1.8950 | 2.2350 |
| 2024-08-21 | 1.8990 | 2.2390 |
| 2024-08-20 | 1.9050 | 2.2450 |
| 2024-08-19 | 1.9180 | 2.2580 |
| 2024-08-16 | 1.9100 | 2.2500 |
| 2024-08-15 | 1.9080 | 2.2480 |
| 2024-08-14 | 1.8930 | 2.2330 |
| 2024-08-13 | 1.9050 | 2.2450 |
| 2024-08-12 | 1.8990 | 2.2390 |
| 2024-08-09 | 1.9010 | 2.2410 |
| 2024-08-08 | 1.9080 | 2.2480 |
| 2024-08-07 | 1.9070 | 2.2470 |
| 2024-08-06 | 1.9060 | 2.2460 |
| 2024-08-05 | 1.9060 | 2.2460 |
| 2024-08-02 | 1.9280 | 2.2680 |
| 2024-08-01 | 1.9450 | 2.2850 |
| 2024-07-31 | 1.9540 | 2.2940 |
| 2024-07-30 | 1.9180 | 2.2580 |
| 2024-07-29 | 1.9300 | 2.2700 |
| 2024-07-26 | 1.9380 | 2.2780 |
| 2024-07-25 | 1.9300 | 2.2700 |
| 2024-07-24 | 1.9390 | 2.2790 |
| 2024-07-23 | 1.9500 | 2.2900 |
| 2024-07-22 | 1.9900 | 2.3300 |
| 2024-07-19 | 2.0050 | 2.3450 |
| 2024-07-18 | 1.9970 | 2.3370 |
| 2024-07-17 | 1.9850 | 2.3250 |
| 2024-07-16 | 1.9840 | 2.3240 |
| 2024-07-15 | 1.9770 | 2.3170 |
| 2024-07-12 | 1.9790 | 2.3190 |
| 2024-07-11 | 1.9720 | 2.3120 |
| 2024-07-10 | 1.9470 | 2.2870 |
| 2024-07-09 | 1.9520 | 2.2920 |
| 2024-07-08 | 1.9290 | 2.2690 |
| 2024-07-05 | 1.9420 | 2.2820 |
| 2024-07-04 | 1.9500 | 2.2900 |
| 2024-07-03 | 1.9610 | 2.3010 |
| 2024-07-02 | 1.9670 | 2.3070 |
| 2024-07-01 | 1.9710 | 2.3110 |
| 2024-06-30 | 1.9610 | 2.3010 |
| 2024-06-28 | 1.9610 | 2.3010 |
| 2024-06-27 | 1.9540 | 2.2940 |
| 2024-06-26 | 1.9650 | 2.3050 |
| 2024-06-25 | 1.9530 | 2.2930 |
| 2024-06-24 | 1.9620 | 2.3020 |
| 2024-06-21 | 1.9720 | 2.3120 |
| 2024-06-20 | 1.9740 | 2.3140 |
| 2024-06-19 | 1.9870 | 2.3270 |
| 2024-06-18 | 1.9930 | 2.3330 |
| 2024-06-17 | 1.9890 | 2.3290 |
| 2024-06-14 | 1.9930 | 2.3330 |
| 2024-06-13 | 1.9820 | 2.3220 |
| 2024-06-12 | 1.9920 | 2.3320 |
| 2024-06-11 | 1.9920 | 2.3320 |
| 2024-06-07 | 2.0090 | 2.3490 |
| 2024-06-06 | 2.0150 | 2.3550 |
| 2024-06-05 | 2.0170 | 2.3570 |
| 2024-06-04 | 2.0290 | 2.3690 |
| 2024-06-03 | 2.0130 | 2.3530 |
| 2024-05-31 | 2.0110 | 2.3510 |
| 2024-05-30 | 2.0170 | 2.3570 |
| 2024-05-29 | 2.0280 | 2.3680 |
| 2024-05-28 | 2.0270 | 2.3670 |
| 2024-05-27 | 2.0400 | 2.3800 |
| 2024-05-24 | 2.0200 | 2.3600 |
| 2024-05-23 | 2.0380 | 2.3780 |
| 2024-05-22 | 2.0590 | 2.3990 |
| 2024-05-21 | 2.0570 | 2.3970 |
| 2024-05-20 | 2.0640 | 2.4040 |
| 2024-05-17 | 2.0580 | 2.3980 |
| 2024-05-16 | 2.0400 | 2.3800 |
| 2024-05-15 | 2.0350 | 2.3750 |
| 2024-05-14 | 2.0500 | 2.3900 |
| 2024-05-13 | 2.0520 | 2.3920 |
| 2024-05-10 | 2.0520 | 2.3920 |
| 2024-05-09 | 2.0500 | 2.3900 |
| 2024-05-08 | 2.0320 | 2.3720 |
| 2024-05-07 | 2.0470 | 2.3870 |
| 2024-05-06 | 2.0480 | 2.3880 |
| 2024-04-30 | 2.0210 | 2.3610 |
| 2024-04-29 | 2.0260 | 2.3660 |
| 2024-04-26 | 2.0070 | 2.3470 |
| 2024-04-25 | 1.9840 | 2.3240 |
| 2024-04-24 | 1.9800 | 2.3200 |
| 2024-04-23 | 1.9710 | 2.3110 |
| 2024-04-22 | 1.9860 | 2.3260 |
| 2024-04-19 | 1.9950 | 2.3350 |
| 2024-04-18 | 2.0060 | 2.3460 |
| 2024-04-17 | 2.0020 | 2.3420 |
| 2024-04-16 | 1.9710 | 2.3110 |
| 2024-04-15 | 1.9960 | 2.3360 |
| 2024-04-12 | 1.9600 | 2.3000 |
| 2024-04-11 | 1.9710 | 2.3110 |
| 2024-04-10 | 1.9690 | 2.3090 |
| 2024-04-09 | 1.9840 | 2.3240 |
| 2024-04-08 | 1.9860 | 2.3260 |
| 2024-04-03 | 2.0060 | 2.3460 |
| 2024-04-02 | 2.0100 | 2.3500 |
| 2024-04-01 | 2.0170 | 2.3570 |
| 2024-03-29 | 1.9870 | 2.3270 |
| 2024-03-28 | 1.9730 | 2.3130 |
| 2024-03-27 | 1.9640 | 2.3040 |
| 2024-03-26 | 1.9860 | 2.3260 |
| 2024-03-25 | 1.9780 | 2.3180 |
| 2024-03-22 | 1.9880 | 2.3280 |
| 2024-03-21 | 2.0080 | 2.3480 |
| 2024-03-20 | 2.0110 | 2.3510 |
