景顺长城沪深300指数增强(000311)
2021-06-11
2.9160
-0.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 2.9160 | 3.2560 |
| 2021-06-10 | 2.9280 | 3.2680 |
| 2021-06-09 | 2.9100 | 3.2500 |
| 2021-06-08 | 2.8970 | 3.2370 |
| 2021-06-07 | 2.9240 | 3.2640 |
| 2021-06-04 | 2.9260 | 3.2660 |
| 2021-06-03 | 2.9130 | 3.2530 |
| 2021-06-02 | 2.9310 | 3.2710 |
| 2021-06-01 | 2.9590 | 3.2990 |
| 2021-05-31 | 2.9530 | 3.2930 |
| 2021-05-28 | 2.9390 | 3.2790 |
| 2021-05-27 | 2.9480 | 3.2880 |
| 2021-05-26 | 2.9440 | 3.2840 |
| 2021-05-25 | 2.9380 | 3.2780 |
| 2021-05-24 | 2.8600 | 3.2000 |
| 2021-05-21 | 2.8560 | 3.1960 |
| 2021-05-20 | 2.8810 | 3.2210 |
| 2021-05-19 | 2.8680 | 3.2080 |
| 2021-05-18 | 2.8800 | 3.2200 |
| 2021-05-17 | 2.8750 | 3.2150 |
| 2021-05-14 | 2.8370 | 3.1770 |
| 2021-05-13 | 2.7800 | 3.1200 |
| 2021-05-12 | 2.8150 | 3.1550 |
| 2021-05-11 | 2.8020 | 3.1420 |
| 2021-05-10 | 2.7950 | 3.1350 |
| 2021-05-07 | 2.8010 | 3.1410 |
| 2021-05-06 | 2.8320 | 3.1720 |
| 2021-04-30 | 2.8540 | 3.1940 |
| 2021-04-29 | 2.8860 | 3.2260 |
| 2021-04-28 | 2.8740 | 3.2140 |
| 2021-04-27 | 2.8670 | 3.2070 |
| 2021-04-26 | 2.8620 | 3.2020 |
| 2021-04-23 | 2.8890 | 3.2290 |
| 2021-04-22 | 2.8650 | 3.2050 |
| 2021-04-21 | 2.8640 | 3.2040 |
| 2021-04-20 | 2.8590 | 3.1990 |
| 2021-04-19 | 2.8620 | 3.2020 |
| 2021-04-16 | 2.8060 | 3.1460 |
| 2021-04-15 | 2.8000 | 3.1400 |
| 2021-04-14 | 2.8150 | 3.1550 |
| 2021-04-13 | 2.7880 | 3.1280 |
| 2021-04-12 | 2.7960 | 3.1360 |
| 2021-04-09 | 2.8380 | 3.1780 |
| 2021-04-08 | 2.8750 | 3.2150 |
| 2021-04-07 | 2.8660 | 3.2060 |
| 2021-04-06 | 2.8750 | 3.2150 |
| 2021-04-02 | 2.8860 | 3.2260 |
| 2021-04-01 | 2.8550 | 3.1950 |
| 2021-03-31 | 2.8190 | 3.1590 |
| 2021-03-30 | 2.8460 | 3.1860 |
| 2021-03-29 | 2.8210 | 3.1610 |
| 2021-03-26 | 2.8220 | 3.1620 |
| 2021-03-25 | 2.7600 | 3.1000 |
| 2021-03-24 | 2.7590 | 3.0990 |
| 2021-03-23 | 2.8000 | 3.1400 |
| 2021-03-22 | 2.8320 | 3.1720 |
| 2021-03-19 | 2.8020 | 3.1420 |
| 2021-03-18 | 2.8660 | 3.2060 |
| 2021-03-17 | 2.8390 | 3.1790 |
| 2021-03-16 | 2.8290 | 3.1690 |
| 2021-03-15 | 2.8120 | 3.1520 |
| 2021-03-12 | 2.8620 | 3.2020 |
| 2021-03-11 | 2.8380 | 3.1780 |
| 2021-03-10 | 2.7660 | 3.1060 |
| 2021-03-09 | 2.7390 | 3.0790 |
| 2021-03-08 | 2.7980 | 3.1380 |
| 2021-03-05 | 2.8860 | 3.2260 |
| 2021-03-04 | 2.8960 | 3.2360 |
| 2021-03-03 | 2.9800 | 3.3200 |
| 2021-03-02 | 2.9170 | 3.2570 |
| 2021-03-01 | 2.9550 | 3.2950 |
| 2021-02-26 | 2.9170 | 3.2570 |
| 2021-02-25 | 2.9900 | 3.3300 |
| 2021-02-24 | 2.9710 | 3.3110 |
| 2021-02-23 | 3.0430 | 3.3830 |
| 2021-02-22 | 3.0560 | 3.3960 |
| 2021-02-19 | 3.1560 | 3.4960 |
| 2021-02-18 | 3.1580 | 3.4980 |
| 2021-02-10 | 3.1640 | 3.5040 |
| 2021-02-09 | 3.1090 | 3.4490 |
| 2021-02-08 | 3.0460 | 3.3860 |
| 2021-02-05 | 3.0050 | 3.3450 |
| 2021-02-04 | 3.0010 | 3.3410 |
| 2021-02-03 | 2.9950 | 3.3350 |
| 2021-02-02 | 2.9950 | 3.3350 |
| 2021-02-01 | 2.9620 | 3.3020 |
| 2021-01-29 | 2.9170 | 3.2570 |
| 2021-01-28 | 2.9340 | 3.2740 |
| 2021-01-27 | 3.0070 | 3.3470 |
| 2021-01-26 | 2.9990 | 3.3390 |
| 2021-01-25 | 3.0680 | 3.4080 |
| 2021-01-22 | 3.0300 | 3.3700 |
| 2021-01-21 | 3.0140 | 3.3540 |
| 2021-01-20 | 2.9600 | 3.3000 |
| 2021-01-19 | 2.9280 | 3.2680 |
| 2021-01-18 | 2.9710 | 3.3110 |
| 2021-01-15 | 2.9370 | 3.2770 |
| 2021-01-14 | 2.9220 | 3.2620 |
| 2021-01-13 | 2.9730 | 3.3130 |
| 2021-01-12 | 2.9850 | 3.3250 |
| 2021-01-11 | 2.9090 | 3.2490 |
| 2021-01-08 | 2.9340 | 3.2740 |
| 2021-01-07 | 2.9410 | 3.2810 |
| 2021-01-06 | 2.8810 | 3.2210 |
| 2021-01-05 | 2.8480 | 3.1880 |
| 2021-01-04 | 2.8180 | 3.1580 |
| 2020-12-31 | 2.7970 | 3.1370 |
| 2020-12-30 | 2.7490 | 3.0890 |
| 2020-12-29 | 2.7030 | 3.0430 |
| 2020-12-28 | 2.7240 | 3.0640 |
| 2020-12-25 | 2.7070 | 3.0470 |
| 2020-12-24 | 2.6800 | 3.0200 |
| 2020-12-23 | 2.6870 | 3.0270 |
| 2020-12-22 | 2.6660 | 3.0060 |
| 2020-12-21 | 2.7150 | 3.0550 |
| 2020-12-18 | 2.6960 | 3.0360 |
| 2020-12-17 | 2.7010 | 3.0410 |
