景顺长城成长之星股票(000418)
2021-06-21
4.1650
1.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 4.1650 | 4.1650 |
| 2021-06-18 | 4.1030 | 4.1030 |
| 2021-06-17 | 4.0660 | 4.0660 |
| 2021-06-16 | 4.0230 | 4.0230 |
| 2021-06-15 | 4.1520 | 4.1520 |
| 2021-06-11 | 4.1860 | 4.1860 |
| 2021-06-10 | 4.2140 | 4.2140 |
| 2021-06-09 | 4.1650 | 4.1650 |
| 2021-06-08 | 4.1440 | 4.1440 |
| 2021-06-07 | 4.1900 | 4.1900 |
| 2021-06-04 | 4.1850 | 4.1850 |
| 2021-06-03 | 4.1370 | 4.1370 |
| 2021-06-02 | 4.1470 | 4.1470 |
| 2021-06-01 | 4.2120 | 4.2120 |
| 2021-05-31 | 4.2080 | 4.2080 |
| 2021-05-28 | 4.1660 | 4.1660 |
| 2021-05-27 | 4.1640 | 4.1640 |
| 2021-05-26 | 4.1550 | 4.1550 |
| 2021-05-25 | 4.1300 | 4.1300 |
| 2021-05-24 | 4.0230 | 4.0230 |
| 2021-05-21 | 4.0030 | 4.0030 |
| 2021-05-20 | 4.0210 | 4.0210 |
| 2021-05-19 | 3.9890 | 3.9890 |
| 2021-05-18 | 3.9720 | 3.9720 |
| 2021-05-17 | 3.9700 | 3.9700 |
| 2021-05-14 | 3.8760 | 3.8760 |
| 2021-05-13 | 3.7820 | 3.7820 |
| 2021-05-12 | 3.8300 | 3.8300 |
| 2021-05-11 | 3.8210 | 3.8210 |
| 2021-05-10 | 3.8160 | 3.8160 |
| 2021-05-07 | 3.8010 | 3.8010 |
| 2021-05-06 | 3.8780 | 3.8780 |
| 2021-04-30 | 3.9200 | 3.9200 |
| 2021-04-29 | 3.9280 | 3.9280 |
| 2021-04-28 | 3.9160 | 3.9160 |
| 2021-04-27 | 3.8900 | 3.8900 |
| 2021-04-26 | 3.8930 | 3.8930 |
| 2021-04-23 | 3.9040 | 3.9040 |
| 2021-04-22 | 3.8610 | 3.8610 |
| 2021-04-21 | 3.8570 | 3.8570 |
| 2021-04-20 | 3.8480 | 3.8480 |
| 2021-04-19 | 3.8510 | 3.8510 |
| 2021-04-16 | 3.7540 | 3.7540 |
| 2021-04-15 | 3.7350 | 3.7350 |
| 2021-04-14 | 3.7350 | 3.7350 |
| 2021-04-13 | 3.6770 | 3.6770 |
| 2021-04-12 | 3.6600 | 3.6600 |
| 2021-04-09 | 3.7420 | 3.7420 |
| 2021-04-08 | 3.8020 | 3.8020 |
| 2021-04-07 | 3.7950 | 3.7950 |
| 2021-04-06 | 3.8410 | 3.8410 |
| 2021-04-02 | 3.8560 | 3.8560 |
| 2021-04-01 | 3.8180 | 3.8180 |
| 2021-03-31 | 3.7690 | 3.7690 |
| 2021-03-30 | 3.8000 | 3.8000 |
| 2021-03-29 | 3.7350 | 3.7350 |
| 2021-03-26 | 3.7320 | 3.7320 |
| 2021-03-25 | 3.6490 | 3.6490 |
| 2021-03-24 | 3.6390 | 3.6390 |
| 2021-03-23 | 3.7260 | 3.7260 |
| 2021-03-22 | 3.7860 | 3.7860 |
| 2021-03-19 | 3.7480 | 3.7480 |
| 2021-03-18 | 3.8620 | 3.8620 |
| 2021-03-17 | 3.8060 | 3.8060 |
| 2021-03-16 | 3.7840 | 3.7840 |
| 2021-03-15 | 3.7660 | 3.7660 |
| 2021-03-12 | 3.8590 | 3.8590 |
| 2021-03-11 | 3.8380 | 3.8380 |
| 2021-03-10 | 3.7590 | 3.7590 |
| 2021-03-09 | 3.7180 | 3.7180 |
| 2021-03-08 | 3.8070 | 3.8070 |
| 2021-03-05 | 3.9340 | 3.9340 |
| 2021-03-04 | 3.9540 | 3.9540 |
| 2021-03-03 | 4.1180 | 4.1180 |
| 2021-03-02 | 4.0780 | 4.0780 |
| 2021-03-01 | 4.1150 | 4.1150 |
| 2021-02-26 | 4.0440 | 4.0440 |
| 2021-02-25 | 4.1280 | 4.1280 |
| 2021-02-24 | 4.1330 | 4.1330 |
| 2021-02-23 | 4.2780 | 4.2780 |
| 2021-02-22 | 4.2910 | 4.2910 |
| 2021-02-19 | 4.4490 | 4.4490 |
| 2021-02-18 | 4.5120 | 4.5120 |
| 2021-02-10 | 4.6040 | 4.6040 |
| 2021-02-09 | 4.5050 | 4.5050 |
| 2021-02-08 | 4.3890 | 4.3890 |
| 2021-02-05 | 4.3280 | 4.3280 |
| 2021-02-04 | 4.3610 | 4.3610 |
| 2021-02-03 | 4.3970 | 4.3970 |
| 2021-02-02 | 4.4230 | 4.4230 |
| 2021-02-01 | 4.3270 | 4.3270 |
| 2021-01-29 | 4.2580 | 4.2580 |
| 2021-01-28 | 4.2850 | 4.2850 |
| 2021-01-27 | 4.4370 | 4.4370 |
| 2021-01-26 | 4.3900 | 4.3900 |
| 2021-01-25 | 4.5030 | 4.5030 |
| 2021-01-22 | 4.4640 | 4.4640 |
| 2021-01-21 | 4.3870 | 4.3870 |
| 2021-01-20 | 4.2650 | 4.2650 |
| 2021-01-19 | 4.1540 | 4.1540 |
| 2021-01-18 | 4.2580 | 4.2580 |
| 2021-01-15 | 4.1970 | 4.1970 |
| 2021-01-14 | 4.1830 | 4.1830 |
| 2021-01-13 | 4.2930 | 4.2930 |
| 2021-01-12 | 4.3280 | 4.3280 |
| 2021-01-11 | 4.2040 | 4.2040 |
| 2021-01-08 | 4.2260 | 4.2260 |
| 2021-01-07 | 4.2770 | 4.2770 |
| 2021-01-06 | 4.1680 | 4.1680 |
| 2021-01-05 | 4.1550 | 4.1550 |
| 2021-01-04 | 4.1090 | 4.1090 |
| 2020-12-31 | 4.0440 | 4.0440 |
| 2020-12-30 | 3.9890 | 3.9890 |
| 2020-12-29 | 3.9170 | 3.9170 |
| 2020-12-28 | 3.9420 | 3.9420 |
| 2020-12-25 | 3.9130 | 3.9130 |
