景顺长城成长之星股票(000418)
2020-11-26
3.6590
-0.6516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-25 | 3.6830 | 3.6830 |
| 2020-11-24 | 3.7520 | 3.7520 |
| 2020-11-23 | 3.7860 | 3.7860 |
| 2020-11-20 | 3.7560 | 3.7560 |
| 2020-11-19 | 3.7360 | 3.7360 |
| 2020-11-18 | 3.7090 | 3.7090 |
| 2020-11-17 | 3.7260 | 3.7260 |
| 2020-11-16 | 3.7450 | 3.7450 |
| 2020-11-13 | 3.7290 | 3.7290 |
| 2020-11-12 | 3.7400 | 3.7400 |
| 2020-11-11 | 3.7150 | 3.7150 |
| 2020-11-10 | 3.7760 | 3.7760 |
| 2020-11-09 | 3.7980 | 3.7980 |
| 2020-11-06 | 3.7230 | 3.7230 |
| 2020-11-05 | 3.7380 | 3.7380 |
| 2020-11-04 | 3.6720 | 3.6720 |
| 2020-11-03 | 3.6320 | 3.6320 |
| 2020-11-02 | 3.5890 | 3.5890 |
| 2020-10-30 | 3.5390 | 3.5390 |
| 2020-10-29 | 3.6050 | 3.6050 |
| 2020-10-28 | 3.5800 | 3.5800 |
| 2020-10-27 | 3.5670 | 3.5670 |
| 2020-10-26 | 3.5440 | 3.5440 |
| 2020-10-23 | 3.5460 | 3.5460 |
| 2020-10-22 | 3.6030 | 3.6030 |
| 2020-10-21 | 3.6260 | 3.6260 |
| 2020-10-20 | 3.6620 | 3.6620 |
| 2020-10-19 | 3.6240 | 3.6240 |
| 2020-10-16 | 3.6620 | 3.6620 |
| 2020-10-15 | 3.6880 | 3.6880 |
| 2020-10-14 | 3.7190 | 3.7190 |
| 2020-10-13 | 3.7360 | 3.7360 |
| 2020-10-12 | 3.6960 | 3.6960 |
| 2020-10-09 | 3.6000 | 3.6000 |
| 2020-09-30 | 3.4940 | 3.4940 |
| 2020-09-29 | 3.4820 | 3.4820 |
| 2020-09-28 | 3.4570 | 3.4570 |
| 2020-09-25 | 3.4550 | 3.4550 |
| 2020-09-24 | 3.4670 | 3.4670 |
| 2020-09-23 | 3.5390 | 3.5390 |
| 2020-09-22 | 3.5230 | 3.5230 |
| 2020-09-21 | 3.5570 | 3.5570 |
| 2020-09-18 | 3.5930 | 3.5930 |
| 2020-09-17 | 3.5170 | 3.5170 |
| 2020-09-16 | 3.5080 | 3.5080 |
| 2020-09-15 | 3.5270 | 3.5270 |
| 2020-09-14 | 3.4860 | 3.4860 |
| 2020-09-11 | 3.4620 | 3.4620 |
| 2020-09-10 | 3.3920 | 3.3920 |
| 2020-09-09 | 3.4140 | 3.4140 |
| 2020-09-08 | 3.5220 | 3.5220 |
| 2020-09-07 | 3.5360 | 3.5360 |
| 2020-09-04 | 3.6300 | 3.6300 |
| 2020-09-03 | 3.6770 | 3.6770 |
| 2020-09-02 | 3.7010 | 3.7010 |
| 2020-09-01 | 3.7010 | 3.7010 |
| 2020-08-31 | 3.6460 | 3.6460 |
| 2020-08-28 | 3.6550 | 3.6550 |
| 2020-08-27 | 3.5880 | 3.5880 |
| 2020-08-26 | 3.5720 | 3.5720 |
| 2020-08-25 | 3.6500 | 3.6500 |
| 2020-08-24 | 3.6260 | 3.6260 |
| 2020-08-21 | 3.5520 | 3.5520 |
| 2020-08-20 | 3.5050 | 3.5050 |
| 2020-08-19 | 3.5300 | 3.5300 |
| 2020-08-18 | 3.5890 | 3.5890 |
| 2020-08-17 | 3.5890 | 3.5890 |
| 2020-08-14 | 3.5310 | 3.5310 |
| 2020-08-13 | 3.4970 | 3.4970 |
| 2020-08-12 | 3.5010 | 3.5010 |
| 2020-08-11 | 3.5630 | 3.5630 |
| 2020-08-10 | 3.6350 | 3.6350 |
| 2020-08-07 | 3.6490 | 3.6490 |
| 2020-08-06 | 3.6870 | 3.6870 |
| 2020-08-05 | 3.7040 | 3.7040 |
| 2020-08-04 | 3.6610 | 3.6610 |
| 2020-08-03 | 3.6680 | 3.6680 |
| 2020-07-31 | 3.6080 | 3.6080 |
| 2020-07-30 | 3.5570 | 3.5570 |
| 2020-07-29 | 3.5830 | 3.5830 |
| 2020-07-28 | 3.4630 | 3.4630 |
| 2020-07-27 | 3.4200 | 3.4200 |
| 2020-07-24 | 3.4290 | 3.4290 |
| 2020-07-23 | 3.6440 | 3.6440 |
| 2020-07-22 | 3.6280 | 3.6280 |
| 2020-07-21 | 3.5870 | 3.5870 |
| 2020-07-20 | 3.5220 | 3.5220 |
| 2020-07-17 | 3.4580 | 3.4580 |
| 2020-07-16 | 3.4450 | 3.4450 |
| 2020-07-15 | 3.6150 | 3.6150 |
| 2020-07-14 | 3.6750 | 3.6750 |
| 2020-07-13 | 3.7010 | 3.7010 |
| 2020-07-10 | 3.5810 | 3.5810 |
| 2020-07-09 | 3.6110 | 3.6110 |
| 2020-07-08 | 3.5070 | 3.5070 |
| 2020-07-07 | 3.4360 | 3.4360 |
| 2020-07-06 | 3.3780 | 3.3780 |
| 2020-07-03 | 3.2630 | 3.2630 |
| 2020-07-02 | 3.2450 | 3.2450 |
| 2020-07-01 | 3.1840 | 3.1840 |
| 2020-06-30 | 3.1890 | 3.1890 |
| 2020-06-29 | 3.0980 | 3.0980 |
| 2020-06-24 | 3.1170 | 3.1170 |
| 2020-06-23 | 3.1300 | 3.1300 |
| 2020-06-22 | 3.1020 | 3.1020 |
| 2020-06-19 | 3.0750 | 3.0750 |
| 2020-06-18 | 3.0120 | 3.0120 |
| 2020-06-17 | 2.9860 | 2.9860 |
| 2020-06-16 | 3.0040 | 3.0040 |
| 2020-06-15 | 2.9430 | 2.9430 |
| 2020-06-12 | 2.9520 | 2.9520 |
| 2020-06-11 | 2.9120 | 2.9120 |
| 2020-06-10 | 2.9130 | 2.9130 |
| 2020-06-09 | 2.8600 | 2.8600 |
| 2020-06-08 | 2.8220 | 2.8220 |
| 2020-06-05 | 2.8380 | 2.8380 |
| 2020-06-04 | 2.8300 | 2.8300 |
| 2020-06-03 | 2.8300 | 2.8300 |
| 2020-06-02 | 2.8250 | 2.8250 |
| 2020-06-01 | 2.8370 | 2.8370 |
