景顺长城沪深300指数增强A(000311)
2024-04-24
1.9800
0.4566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9800 | 2.3200 |
| 2024-04-23 | 1.9710 | 2.3110 |
| 2024-04-22 | 1.9860 | 2.3260 |
| 2024-04-19 | 1.9950 | 2.3350 |
| 2024-04-18 | 2.0060 | 2.3460 |
| 2024-04-17 | 2.0020 | 2.3420 |
| 2024-04-16 | 1.9710 | 2.3110 |
| 2024-04-15 | 1.9960 | 2.3360 |
| 2024-04-12 | 1.9600 | 2.3000 |
| 2024-04-11 | 1.9710 | 2.3110 |
| 2024-04-10 | 1.9690 | 2.3090 |
| 2024-04-09 | 1.9840 | 2.3240 |
| 2024-04-08 | 1.9860 | 2.3260 |
| 2024-04-03 | 2.0060 | 2.3460 |
| 2024-04-02 | 2.0100 | 2.3500 |
| 2024-04-01 | 2.0170 | 2.3570 |
| 2024-03-29 | 1.9870 | 2.3270 |
| 2024-03-28 | 1.9730 | 2.3130 |
| 2024-03-27 | 1.9640 | 2.3040 |
| 2024-03-26 | 1.9860 | 2.3260 |
| 2024-03-25 | 1.9780 | 2.3180 |
| 2024-03-22 | 1.9880 | 2.3280 |
| 2024-03-21 | 2.0080 | 2.3480 |
| 2024-03-20 | 2.0110 | 2.3510 |
| 2024-03-19 | 2.0070 | 2.3470 |
| 2024-03-18 | 2.0210 | 2.3610 |
| 2024-03-15 | 2.0050 | 2.3450 |
| 2024-03-14 | 1.9990 | 2.3390 |
| 2024-03-13 | 2.0030 | 2.3430 |
| 2024-03-12 | 2.0140 | 2.3540 |
| 2024-03-11 | 2.0100 | 2.3500 |
| 2024-03-08 | 1.9930 | 2.3330 |
| 2024-03-07 | 1.9830 | 2.3230 |
| 2024-03-06 | 1.9910 | 2.3310 |
| 2024-03-05 | 1.9990 | 2.3390 |
| 2024-03-04 | 1.9860 | 2.3260 |
| 2024-03-01 | 1.9860 | 2.3260 |
| 2024-02-29 | 1.9740 | 2.3140 |
| 2024-02-28 | 1.9380 | 2.2780 |
| 2024-02-27 | 1.9630 | 2.3030 |
| 2024-02-26 | 1.9400 | 2.2800 |
| 2024-02-23 | 1.9560 | 2.2960 |
| 2024-02-22 | 1.9530 | 2.2930 |
| 2024-02-21 | 1.9370 | 2.2770 |
| 2024-02-20 | 1.9140 | 2.2540 |
| 2024-02-19 | 1.9060 | 2.2460 |
| 2024-02-08 | 1.8840 | 2.2240 |
| 2024-02-07 | 1.8740 | 2.2140 |
| 2024-02-06 | 1.8570 | 2.1970 |
| 2024-02-05 | 1.8000 | 2.1400 |
| 2024-02-02 | 1.7960 | 2.1360 |
| 2024-02-01 | 1.8160 | 2.1560 |
| 2024-01-31 | 1.8180 | 2.1580 |
| 2024-01-30 | 1.8350 | 2.1750 |
| 2024-01-29 | 1.8650 | 2.2050 |
| 2024-01-26 | 1.8770 | 2.2170 |
| 2024-01-25 | 1.8780 | 2.2180 |
| 2024-01-24 | 1.8420 | 2.1820 |
| 2024-01-23 | 1.8160 | 2.1560 |
| 2024-01-22 | 1.8050 | 2.1450 |
| 2024-01-19 | 1.8440 | 2.1840 |
| 2024-01-18 | 1.8470 | 2.1870 |
| 2024-01-17 | 1.8340 | 2.1740 |
| 2024-01-16 | 1.8700 | 2.2100 |
| 2024-01-15 | 1.8630 | 2.2030 |
| 2024-01-12 | 1.8640 | 2.2040 |
| 2024-01-11 | 1.8690 | 2.2090 |
| 2024-01-10 | 1.8590 | 2.1990 |
| 2024-01-09 | 1.8690 | 2.2090 |
| 2024-01-08 | 1.8680 | 2.2080 |
| 2024-01-05 | 1.8900 | 2.2300 |
| 2024-01-04 | 1.9000 | 2.2400 |
| 2024-01-03 | 1.9170 | 2.2570 |
| 2024-01-02 | 1.9200 | 2.2600 |
| 2023-12-31 | 1.9390 | 2.2790 |
| 2023-12-29 | 1.9390 | 2.2790 |
| 2023-12-28 | 1.9320 | 2.2720 |
| 2023-12-27 | 1.8950 | 2.2350 |
| 2023-12-26 | 1.8890 | 2.2290 |
| 2023-12-25 | 1.9000 | 2.2400 |
| 2023-12-22 | 1.8950 | 2.2350 |
| 2023-12-21 | 1.8930 | 2.2330 |
| 2023-12-20 | 1.8780 | 2.2180 |
| 2023-12-19 | 1.8960 | 2.2360 |
| 2023-12-18 | 1.8930 | 2.2330 |
| 2023-12-15 | 1.9010 | 2.2410 |
| 2023-12-14 | 1.9070 | 2.2470 |
| 2023-12-13 | 1.9160 | 2.2560 |
| 2023-12-12 | 1.9440 | 2.2840 |
| 2023-12-11 | 1.9390 | 2.2790 |
| 2023-12-08 | 1.9270 | 2.2670 |
| 2023-12-07 | 1.9230 | 2.2630 |
| 2023-12-06 | 1.9260 | 2.2660 |
| 2023-12-05 | 1.9230 | 2.2630 |
| 2023-12-04 | 1.9560 | 2.2960 |
| 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 |
