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财务数据

景顺长城沪深300指数增强(000311)

2020-11-26     2.64300.1516%
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净值发布日期 单位净值 累计净值
2020-11-262.64302.9830
2020-11-252.63902.9790
2020-11-242.68003.0200
2020-11-232.69703.0370
2020-11-202.65402.9940
2020-11-192.64102.9810
2020-11-182.62502.9650
2020-11-172.62202.9620
2020-11-162.63102.9710
2020-11-132.61402.9540
2020-11-122.64502.9850
2020-11-112.64002.9800
2020-11-102.65702.9970
2020-11-092.67103.0110
2020-11-062.63302.9730
2020-11-052.63202.9720
2020-11-042.59902.9390
2020-11-032.58502.9250
2020-11-022.55902.8990
2020-10-302.54302.8830
2020-10-292.59202.9320
2020-10-282.57902.9190
2020-10-272.57002.9100
2020-10-262.57002.9100
2020-10-232.58302.9230
2020-10-222.61602.9560
2020-10-212.63202.9720
2020-10-202.63902.9790
2020-10-192.62402.9640
2020-10-162.64902.9890
2020-10-152.65102.9910
2020-10-142.65902.9990
2020-10-132.67203.0120
2020-10-122.67003.0100
2020-10-092.60502.9450
2020-09-302.55602.8960
2020-09-292.55802.8980
2020-09-282.54502.8850
2020-09-252.54802.8880
2020-09-242.54402.8840
2020-09-232.58602.9260
2020-09-222.57902.9190
2020-09-212.59802.9380
2020-09-182.61802.9580
2020-09-172.56202.9020
2020-09-162.57002.9100
2020-09-152.58902.9290
2020-09-142.57202.9120
2020-09-112.56202.9020
2020-09-102.54102.8810
2020-09-092.54202.8820
2020-09-082.59802.9380
2020-09-072.58102.9210
2020-09-042.64102.9810
2020-09-032.67303.0130
2020-09-022.69303.0330
2020-09-012.69703.0370
2020-08-312.68603.0260
2020-08-282.70303.0430
2020-08-272.64102.9810
2020-08-262.63502.9750
2020-08-252.67103.0110
2020-08-242.66503.0050
2020-08-212.63902.9790
2020-08-202.61502.9550
2020-08-192.64102.9810
2020-08-182.68003.0200
2020-08-172.67903.0190
2020-08-142.62002.9600
2020-08-132.57602.9160
2020-08-122.58302.9230
2020-08-112.60602.9460
2020-08-102.63102.9710
2020-08-072.60802.9480
2020-08-062.63902.9790
2020-08-052.64802.9880
2020-08-042.64902.9890
2020-08-032.63902.9790
2020-07-312.60602.9460
2020-07-302.58602.9260
2020-07-292.60002.9400
2020-07-282.54102.8810
2020-07-272.51402.8540
2020-07-242.50202.8420
2020-07-232.62102.9610
2020-07-222.62302.9630
2020-07-212.61302.9530
2020-07-202.60802.9480
2020-07-172.52902.8690
2020-07-162.50202.8420
2020-07-152.61002.9500
2020-07-142.64102.9810
2020-07-132.65402.9940
2020-07-102.59402.9340
2020-07-092.63802.9780
2020-07-082.60402.9440
2020-07-072.55902.8990
2020-07-062.53402.8740
2020-07-032.40702.7470
2020-07-022.36702.7070
2020-07-012.31702.6570
2020-06-302.27502.6150
2020-06-292.23702.5770
2020-06-242.24902.5890
2020-06-232.23402.5740
2020-06-222.21902.5590
2020-06-192.21302.5530
2020-06-182.17802.5180
2020-06-172.16102.5010
2020-06-162.15702.4970
2020-06-152.12502.4650
2020-06-122.14302.4830
2020-06-112.13802.4780
2020-06-102.15402.4940
2020-06-092.15502.4950
2020-06-082.14102.4810
2020-06-052.14002.4800
2020-06-042.13202.4720
2020-06-032.13602.4760
2020-06-022.13702.4770