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景顺长城沪深300指数增强(000311)

2021-06-11     2.9160-0.4098%
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净值发布日期 单位净值 累计净值
2021-06-112.91603.2560
2021-06-102.92803.2680
2021-06-092.91003.2500
2021-06-082.89703.2370
2021-06-072.92403.2640
2021-06-042.92603.2660
2021-06-032.91303.2530
2021-06-022.93103.2710
2021-06-012.95903.2990
2021-05-312.95303.2930
2021-05-282.93903.2790
2021-05-272.94803.2880
2021-05-262.94403.2840
2021-05-252.93803.2780
2021-05-242.86003.2000
2021-05-212.85603.1960
2021-05-202.88103.2210
2021-05-192.86803.2080
2021-05-182.88003.2200
2021-05-172.87503.2150
2021-05-142.83703.1770
2021-05-132.78003.1200
2021-05-122.81503.1550
2021-05-112.80203.1420
2021-05-102.79503.1350
2021-05-072.80103.1410
2021-05-062.83203.1720
2021-04-302.85403.1940
2021-04-292.88603.2260
2021-04-282.87403.2140
2021-04-272.86703.2070
2021-04-262.86203.2020
2021-04-232.88903.2290
2021-04-222.86503.2050
2021-04-212.86403.2040
2021-04-202.85903.1990
2021-04-192.86203.2020
2021-04-162.80603.1460
2021-04-152.80003.1400
2021-04-142.81503.1550
2021-04-132.78803.1280
2021-04-122.79603.1360
2021-04-092.83803.1780
2021-04-082.87503.2150
2021-04-072.86603.2060
2021-04-062.87503.2150
2021-04-022.88603.2260
2021-04-012.85503.1950
2021-03-312.81903.1590
2021-03-302.84603.1860
2021-03-292.82103.1610
2021-03-262.82203.1620
2021-03-252.76003.1000
2021-03-242.75903.0990
2021-03-232.80003.1400
2021-03-222.83203.1720
2021-03-192.80203.1420
2021-03-182.86603.2060
2021-03-172.83903.1790
2021-03-162.82903.1690
2021-03-152.81203.1520
2021-03-122.86203.2020
2021-03-112.83803.1780
2021-03-102.76603.1060
2021-03-092.73903.0790
2021-03-082.79803.1380
2021-03-052.88603.2260
2021-03-042.89603.2360
2021-03-032.98003.3200
2021-03-022.91703.2570
2021-03-012.95503.2950
2021-02-262.91703.2570
2021-02-252.99003.3300
2021-02-242.97103.3110
2021-02-233.04303.3830
2021-02-223.05603.3960
2021-02-193.15603.4960
2021-02-183.15803.4980
2021-02-103.16403.5040
2021-02-093.10903.4490
2021-02-083.04603.3860
2021-02-053.00503.3450
2021-02-043.00103.3410
2021-02-032.99503.3350
2021-02-022.99503.3350
2021-02-012.96203.3020
2021-01-292.91703.2570
2021-01-282.93403.2740
2021-01-273.00703.3470
2021-01-262.99903.3390
2021-01-253.06803.4080
2021-01-223.03003.3700
2021-01-213.01403.3540
2021-01-202.96003.3000
2021-01-192.92803.2680
2021-01-182.97103.3110
2021-01-152.93703.2770
2021-01-142.92203.2620
2021-01-132.97303.3130
2021-01-122.98503.3250
2021-01-112.90903.2490
2021-01-082.93403.2740
2021-01-072.94103.2810
2021-01-062.88103.2210
2021-01-052.84803.1880
2021-01-042.81803.1580
2020-12-312.79703.1370
2020-12-302.74903.0890
2020-12-292.70303.0430
2020-12-282.72403.0640
2020-12-252.70703.0470
2020-12-242.68003.0200
2020-12-232.68703.0270
2020-12-222.66603.0060
2020-12-212.71503.0550
2020-12-182.69603.0360
2020-12-172.70103.0410