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景顺长城沪深300指数增强A(000311)

2022-07-07     2.47600.2835%
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净值发布日期 单位净值 累计净值
2022-07-062.46902.8090
2022-07-052.50302.8430
2022-07-042.49802.8380
2022-07-012.47702.8170
2022-06-302.48502.8250
2022-06-292.45302.7930
2022-06-282.48302.8230
2022-06-272.46102.8010
2022-06-242.43602.7760
2022-06-232.41202.7520
2022-06-222.37102.7110
2022-06-212.39802.7380
2022-06-202.40002.7400
2022-06-172.39102.7310
2022-06-162.35702.6970
2022-06-152.37502.7150
2022-06-142.34902.6890
2022-06-132.33002.6700
2022-06-102.35502.6950
2022-06-092.31702.6570
2022-06-082.33502.6750
2022-06-072.31502.6550
2022-06-062.30402.6440
2022-06-022.26102.6010
2022-06-012.25602.5960
2022-05-312.26002.6000
2022-05-302.23102.5710
2022-05-272.22202.5620
2022-05-262.21702.5570
2022-05-252.21402.5540
2022-05-242.20202.5420
2022-05-232.25302.5930
2022-05-202.26402.6040
2022-05-192.23002.5700
2022-05-182.22402.5640
2022-05-172.23402.5740
2022-05-162.20902.5490
2022-05-132.22602.5660
2022-05-122.20802.5480
2022-05-112.21702.5570
2022-05-102.19602.5360
2022-05-092.17302.5130
2022-05-062.19302.5330
2022-05-052.24702.5870
2022-04-292.24602.5860
2022-04-282.20802.5480
2022-04-272.19302.5330
2022-04-262.13702.4770
2022-04-252.15902.4990
2022-04-222.27002.6100
2022-04-212.26402.6040
2022-04-202.30602.6460
2022-04-192.34902.6890
2022-04-182.36002.7000
2022-04-152.37402.7140
2022-04-142.38102.7210
2022-04-132.35602.6960
2022-04-122.36802.7080
2022-04-112.32902.6690
2022-04-082.39402.7340
2022-04-072.38802.7280
2022-04-062.41802.7580
2022-04-012.43502.7750
2022-03-312.40002.7400
2022-03-302.41602.7560
2022-03-292.35902.6990
2022-03-282.35702.6970
2022-03-252.36902.7090
2022-03-242.40602.7460
2022-03-232.41602.7560
2022-03-222.40302.7430
2022-03-212.40502.7450
2022-03-182.40302.7430
2022-03-172.38502.7250
2022-03-162.33902.6790
2022-03-152.24502.5850
2022-03-142.33902.6790
2022-03-112.41102.7510
2022-03-102.40402.7440
2022-03-092.37202.7120
2022-03-082.38102.7210
2022-03-072.42102.7610
2022-03-042.49902.8390
2022-03-032.52602.8660
2022-03-022.53102.8710
2022-03-012.55002.8900
2022-02-282.53002.8700
2022-02-252.51902.8590
2022-02-242.49702.8370
2022-02-232.54202.8820
2022-02-222.51902.8590
2022-02-212.54202.8820
2022-02-182.55202.8920
2022-02-172.54202.8820
2022-02-162.53102.8710
2022-02-152.51702.8570
2022-02-142.49102.8310
2022-02-112.51402.8540
2022-02-102.54302.8830
2022-02-092.55602.8960
2022-02-082.52902.8690
2022-02-072.55302.8930
2022-01-282.52002.8600
2022-01-272.55202.8920
2022-01-262.59102.9310
2022-01-252.57602.9160
2022-01-242.62902.9690
2022-01-212.62902.9690
2022-01-202.64702.9870
2022-01-192.62902.9690
2022-01-182.64402.9840
2022-01-172.62202.9620
2022-01-142.60002.9400
2022-01-132.62602.9660
2022-01-122.66203.0020
2022-01-112.63702.9770
2022-01-102.65602.9960