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景顺长城沪深300指数增强A(000311)

2023-12-04     1.9560-0.4580%
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净值发布日期 单位净值 累计净值
2023-12-011.96502.3050
2023-11-301.97102.3110
2023-11-291.96702.3070
2023-11-281.98102.3210
2023-11-271.97502.3150
2023-11-241.98502.3250
2023-11-231.99702.3370
2023-11-221.98602.3260
2023-11-212.00402.3440
2023-11-202.00202.3420
2023-11-171.99602.3360
2023-11-161.99802.3380
2023-11-152.01402.3540
2023-11-142.00202.3420
2023-11-132.00002.3400
2023-11-102.00202.3420
2023-11-092.01402.3540
2023-11-082.01502.3550
2023-11-072.01802.3580
2023-11-062.02202.3620
2023-11-031.99702.3370
2023-11-021.98202.3220
2023-11-011.99202.3320
2023-10-311.99102.3310
2023-10-301.99602.3360
2023-10-271.98802.3280
2023-10-261.96602.3060
2023-10-251.95902.2990
2023-10-241.94802.2880
2023-10-231.93902.2790
2023-10-201.96002.3000
2023-10-191.97302.3130
2023-10-182.01002.3500
2023-10-172.02602.3660
2023-10-162.02102.3610
2023-10-132.03802.3780
2023-10-122.05502.3950
2023-10-112.03902.3790
2023-10-102.03602.3760
2023-10-092.05302.3930
2023-09-282.05702.3970
2023-09-272.05902.3990
2023-09-262.05602.3960
2023-09-252.06602.4060
2023-09-222.07902.4190
2023-09-212.04702.3870
2023-09-202.06302.4030
2023-09-192.07002.4100
2023-09-182.07502.4150
2023-09-152.06802.4080
2023-09-142.07902.4190
2023-09-132.08002.4200
2023-09-122.09402.4340
2023-09-112.10002.4400
2023-09-082.08402.4240
2023-09-072.09002.4300
2023-09-062.11702.4570
2023-09-052.11802.4580
2023-09-042.13402.4740
2023-09-012.11002.4500
2023-08-312.09802.4380
2023-08-302.10802.4480
2023-08-292.11102.4510
2023-08-282.09102.4310
2023-08-252.06802.4080
2023-08-242.07402.4140
2023-08-232.05902.3990
2023-08-222.08902.4290
2023-08-212.07702.4170
2023-08-182.10202.4420
2023-08-172.12602.4660
2023-08-162.12102.4610
2023-08-152.13402.4740
2023-08-142.13802.4780
2023-08-112.14902.4890
2023-08-102.19302.5330
2023-08-092.18802.5280
2023-08-082.19502.5350
2023-08-072.20202.5420
2023-08-042.21702.5570
2023-08-032.20902.5490
2023-08-022.19302.5330
2023-08-012.20602.5460
2023-07-312.21202.5520
2023-07-282.19802.5380
2023-07-272.15602.4960
2023-07-262.16202.5020
2023-07-252.17002.5100
2023-07-242.12002.4600
2023-07-212.12502.4650
2023-07-202.12302.4630
2023-07-192.13802.4780
2023-07-182.14002.4800
2023-07-172.14502.4850
2023-07-142.15502.4950
2023-07-132.15202.4920
2023-07-122.12202.4620
2023-07-112.13302.4730
2023-07-102.12202.4620
2023-07-072.11402.4540
2023-07-062.11802.4580
2023-07-052.12902.4690
2023-07-042.14302.4830
2023-07-032.14502.4850
2023-06-302.12102.4610
2023-06-292.10902.4490
2023-06-282.11202.4520
2023-06-272.11102.4510
2023-06-262.08802.4280
2023-06-212.11602.4560
2023-06-202.14402.4840
2023-06-192.14702.4870
2023-06-162.16402.5040
2023-06-152.14602.4860
2023-06-142.11902.4590
2023-06-132.11502.4550
2023-06-122.10502.4450
2023-06-092.10802.4480
2023-06-082.09702.4370