景顺长城沪深300指数增强A(000311)
2023-12-04
1.9560
-0.4580%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-01 | 1.9650 | 2.3050 |
2023-11-30 | 1.9710 | 2.3110 |
2023-11-29 | 1.9670 | 2.3070 |
2023-11-28 | 1.9810 | 2.3210 |
2023-11-27 | 1.9750 | 2.3150 |
2023-11-24 | 1.9850 | 2.3250 |
2023-11-23 | 1.9970 | 2.3370 |
2023-11-22 | 1.9860 | 2.3260 |
2023-11-21 | 2.0040 | 2.3440 |
2023-11-20 | 2.0020 | 2.3420 |
2023-11-17 | 1.9960 | 2.3360 |
2023-11-16 | 1.9980 | 2.3380 |
2023-11-15 | 2.0140 | 2.3540 |
2023-11-14 | 2.0020 | 2.3420 |
2023-11-13 | 2.0000 | 2.3400 |
2023-11-10 | 2.0020 | 2.3420 |
2023-11-09 | 2.0140 | 2.3540 |
2023-11-08 | 2.0150 | 2.3550 |
2023-11-07 | 2.0180 | 2.3580 |
2023-11-06 | 2.0220 | 2.3620 |
2023-11-03 | 1.9970 | 2.3370 |
2023-11-02 | 1.9820 | 2.3220 |
2023-11-01 | 1.9920 | 2.3320 |
2023-10-31 | 1.9910 | 2.3310 |
2023-10-30 | 1.9960 | 2.3360 |
2023-10-27 | 1.9880 | 2.3280 |
2023-10-26 | 1.9660 | 2.3060 |
2023-10-25 | 1.9590 | 2.2990 |
2023-10-24 | 1.9480 | 2.2880 |
2023-10-23 | 1.9390 | 2.2790 |
2023-10-20 | 1.9600 | 2.3000 |
2023-10-19 | 1.9730 | 2.3130 |
2023-10-18 | 2.0100 | 2.3500 |
2023-10-17 | 2.0260 | 2.3660 |
2023-10-16 | 2.0210 | 2.3610 |
2023-10-13 | 2.0380 | 2.3780 |
2023-10-12 | 2.0550 | 2.3950 |
2023-10-11 | 2.0390 | 2.3790 |
2023-10-10 | 2.0360 | 2.3760 |
2023-10-09 | 2.0530 | 2.3930 |
2023-09-28 | 2.0570 | 2.3970 |
2023-09-27 | 2.0590 | 2.3990 |
2023-09-26 | 2.0560 | 2.3960 |
2023-09-25 | 2.0660 | 2.4060 |
2023-09-22 | 2.0790 | 2.4190 |
2023-09-21 | 2.0470 | 2.3870 |
2023-09-20 | 2.0630 | 2.4030 |
2023-09-19 | 2.0700 | 2.4100 |
2023-09-18 | 2.0750 | 2.4150 |
2023-09-15 | 2.0680 | 2.4080 |
2023-09-14 | 2.0790 | 2.4190 |
2023-09-13 | 2.0800 | 2.4200 |
2023-09-12 | 2.0940 | 2.4340 |
2023-09-11 | 2.1000 | 2.4400 |
2023-09-08 | 2.0840 | 2.4240 |
2023-09-07 | 2.0900 | 2.4300 |
2023-09-06 | 2.1170 | 2.4570 |
2023-09-05 | 2.1180 | 2.4580 |
2023-09-04 | 2.1340 | 2.4740 |
2023-09-01 | 2.1100 | 2.4500 |
2023-08-31 | 2.0980 | 2.4380 |
2023-08-30 | 2.1080 | 2.4480 |
2023-08-29 | 2.1110 | 2.4510 |
2023-08-28 | 2.0910 | 2.4310 |
2023-08-25 | 2.0680 | 2.4080 |
2023-08-24 | 2.0740 | 2.4140 |
2023-08-23 | 2.0590 | 2.3990 |
2023-08-22 | 2.0890 | 2.4290 |
2023-08-21 | 2.0770 | 2.4170 |
2023-08-18 | 2.1020 | 2.4420 |
2023-08-17 | 2.1260 | 2.4660 |
2023-08-16 | 2.1210 | 2.4610 |
2023-08-15 | 2.1340 | 2.4740 |
2023-08-14 | 2.1380 | 2.4780 |
2023-08-11 | 2.1490 | 2.4890 |
2023-08-10 | 2.1930 | 2.5330 |
2023-08-09 | 2.1880 | 2.5280 |
2023-08-08 | 2.1950 | 2.5350 |
2023-08-07 | 2.2020 | 2.5420 |
2023-08-04 | 2.2170 | 2.5570 |
2023-08-03 | 2.2090 | 2.5490 |
2023-08-02 | 2.1930 | 2.5330 |
2023-08-01 | 2.2060 | 2.5460 |
2023-07-31 | 2.2120 | 2.5520 |
2023-07-28 | 2.1980 | 2.5380 |
2023-07-27 | 2.1560 | 2.4960 |
2023-07-26 | 2.1620 | 2.5020 |
2023-07-25 | 2.1700 | 2.5100 |
2023-07-24 | 2.1200 | 2.4600 |
2023-07-21 | 2.1250 | 2.4650 |
2023-07-20 | 2.1230 | 2.4630 |
2023-07-19 | 2.1380 | 2.4780 |
2023-07-18 | 2.1400 | 2.4800 |
2023-07-17 | 2.1450 | 2.4850 |
2023-07-14 | 2.1550 | 2.4950 |
2023-07-13 | 2.1520 | 2.4920 |
2023-07-12 | 2.1220 | 2.4620 |
2023-07-11 | 2.1330 | 2.4730 |
2023-07-10 | 2.1220 | 2.4620 |
2023-07-07 | 2.1140 | 2.4540 |
2023-07-06 | 2.1180 | 2.4580 |
2023-07-05 | 2.1290 | 2.4690 |
2023-07-04 | 2.1430 | 2.4830 |
2023-07-03 | 2.1450 | 2.4850 |
2023-06-30 | 2.1210 | 2.4610 |
2023-06-29 | 2.1090 | 2.4490 |
2023-06-28 | 2.1120 | 2.4520 |
2023-06-27 | 2.1110 | 2.4510 |
2023-06-26 | 2.0880 | 2.4280 |
2023-06-21 | 2.1160 | 2.4560 |
2023-06-20 | 2.1440 | 2.4840 |
2023-06-19 | 2.1470 | 2.4870 |
2023-06-16 | 2.1640 | 2.5040 |
2023-06-15 | 2.1460 | 2.4860 |
2023-06-14 | 2.1190 | 2.4590 |
2023-06-13 | 2.1150 | 2.4550 |
2023-06-12 | 2.1050 | 2.4450 |
2023-06-09 | 2.1080 | 2.4480 |
2023-06-08 | 2.0970 | 2.4370 |