景顺长城MSCI中国A股国际通指数增强A(006063)
2024-07-26
1.2306
0.5885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2234 | 1.2234 |
| 2024-07-24 | 1.2292 | 1.2292 |
| 2024-07-23 | 1.2369 | 1.2369 |
| 2024-07-22 | 1.2650 | 1.2650 |
| 2024-07-19 | 1.2745 | 1.2745 |
| 2024-07-18 | 1.2710 | 1.2710 |
| 2024-07-17 | 1.2653 | 1.2653 |
| 2024-07-16 | 1.2669 | 1.2669 |
| 2024-07-15 | 1.2637 | 1.2637 |
| 2024-07-12 | 1.2656 | 1.2656 |
| 2024-07-11 | 1.2646 | 1.2646 |
| 2024-07-10 | 1.2482 | 1.2482 |
| 2024-07-09 | 1.2539 | 1.2539 |
| 2024-07-08 | 1.2371 | 1.2371 |
| 2024-07-05 | 1.2464 | 1.2464 |
| 2024-07-04 | 1.2492 | 1.2492 |
| 2024-07-03 | 1.2588 | 1.2588 |
| 2024-07-02 | 1.2641 | 1.2641 |
| 2024-07-01 | 1.2688 | 1.2688 |
| 2024-06-30 | 1.2593 | 1.2593 |
| 2024-06-28 | 1.2603 | 1.2603 |
| 2024-06-27 | 1.2549 | 1.2549 |
| 2024-06-26 | 1.2643 | 1.2643 |
| 2024-06-25 | 1.2550 | 1.2550 |
| 2024-06-24 | 1.2613 | 1.2613 |
| 2024-06-21 | 1.2720 | 1.2720 |
| 2024-06-20 | 1.2735 | 1.2735 |
| 2024-06-19 | 1.2816 | 1.2816 |
| 2024-06-18 | 1.2863 | 1.2863 |
| 2024-06-17 | 1.2840 | 1.2840 |
| 2024-06-14 | 1.2851 | 1.2851 |
| 2024-06-13 | 1.2801 | 1.2801 |
| 2024-06-12 | 1.2865 | 1.2865 |
| 2024-06-11 | 1.2851 | 1.2851 |
| 2024-06-07 | 1.2962 | 1.2962 |
| 2024-06-06 | 1.2993 | 1.2993 |
| 2024-06-05 | 1.3019 | 1.3019 |
| 2024-06-04 | 1.3104 | 1.3104 |
| 2024-06-03 | 1.2992 | 1.2992 |
| 2024-05-31 | 1.2998 | 1.2998 |
| 2024-05-30 | 1.3024 | 1.3024 |
| 2024-05-29 | 1.3082 | 1.3082 |
| 2024-05-28 | 1.3062 | 1.3062 |
| 2024-05-27 | 1.3156 | 1.3156 |
| 2024-05-24 | 1.3015 | 1.3015 |
| 2024-05-23 | 1.3102 | 1.3102 |
| 2024-05-22 | 1.3238 | 1.3238 |
| 2024-05-21 | 1.3247 | 1.3247 |
| 2024-05-20 | 1.3295 | 1.3295 |
| 2024-05-17 | 1.3230 | 1.3230 |
| 2024-05-16 | 1.3127 | 1.3127 |
| 2024-05-15 | 1.3131 | 1.3131 |
| 2024-05-14 | 1.3224 | 1.3224 |
| 2024-05-13 | 1.3226 | 1.3226 |
| 2024-05-10 | 1.3217 | 1.3217 |
| 2024-05-09 | 1.3200 | 1.3200 |
| 2024-05-08 | 1.3068 | 1.3068 |
| 2024-05-07 | 1.3171 | 1.3171 |
| 2024-05-06 | 1.3171 | 1.3171 |
| 2024-04-30 | 1.2988 | 1.2988 |
| 2024-04-29 | 1.3040 | 1.3040 |
| 2024-04-26 | 1.2937 | 1.2937 |
| 2024-04-25 | 1.2782 | 1.2782 |
| 2024-04-24 | 1.2758 | 1.2758 |
| 2024-04-23 | 1.2686 | 1.2686 |
| 2024-04-22 | 1.2804 | 1.2804 |
| 2024-04-19 | 1.2873 | 1.2873 |
| 2024-04-18 | 1.2948 | 1.2948 |
| 2024-04-17 | 1.2935 | 1.2935 |
| 2024-04-16 | 1.2722 | 1.2722 |
| 2024-04-15 | 1.2892 | 1.2892 |
| 2024-04-12 | 1.2658 | 1.2658 |
| 2024-04-11 | 1.2706 | 1.2706 |
| 2024-04-10 | 1.2667 | 1.2667 |
| 2024-04-09 | 1.2769 | 1.2769 |
| 2024-04-08 | 1.2790 | 1.2790 |
| 2024-04-03 | 1.2926 | 1.2926 |
| 2024-04-02 | 1.2941 | 1.2941 |
| 2024-04-01 | 1.2986 | 1.2986 |
| 2024-03-29 | 1.2789 | 1.2789 |
| 2024-03-28 | 1.2696 | 1.2696 |
| 2024-03-27 | 1.2623 | 1.2623 |
| 2024-03-26 | 1.2798 | 1.2798 |
| 2024-03-25 | 1.2754 | 1.2754 |
| 2024-03-22 | 1.2822 | 1.2822 |
| 2024-03-21 | 1.2947 | 1.2947 |
| 2024-03-20 | 1.2970 | 1.2970 |
| 2024-03-19 | 1.2942 | 1.2942 |
| 2024-03-18 | 1.3018 | 1.3018 |
| 2024-03-15 | 1.2903 | 1.2903 |
| 2024-03-14 | 1.2842 | 1.2842 |
| 2024-03-13 | 1.2856 | 1.2856 |
| 2024-03-12 | 1.2917 | 1.2917 |
| 2024-03-11 | 1.2902 | 1.2902 |
| 2024-03-08 | 1.2789 | 1.2789 |
| 2024-03-07 | 1.2694 | 1.2694 |
| 2024-03-06 | 1.2754 | 1.2754 |
| 2024-03-05 | 1.2786 | 1.2786 |
| 2024-03-04 | 1.2746 | 1.2746 |
| 2024-03-01 | 1.2740 | 1.2740 |
| 2024-02-29 | 1.2664 | 1.2664 |
| 2024-02-28 | 1.2410 | 1.2410 |
| 2024-02-27 | 1.2629 | 1.2629 |
| 2024-02-26 | 1.2467 | 1.2467 |
| 2024-02-23 | 1.2543 | 1.2543 |
| 2024-02-22 | 1.2500 | 1.2500 |
| 2024-02-21 | 1.2386 | 1.2386 |
| 2024-02-20 | 1.2261 | 1.2261 |
| 2024-02-19 | 1.2212 | 1.2212 |
| 2024-02-08 | 1.2072 | 1.2072 |
| 2024-02-07 | 1.1985 | 1.1985 |
| 2024-02-06 | 1.1807 | 1.1807 |
| 2024-02-05 | 1.1417 | 1.1417 |
| 2024-02-02 | 1.1508 | 1.1508 |
| 2024-02-01 | 1.1689 | 1.1689 |
| 2024-01-31 | 1.1711 | 1.1711 |
| 2024-01-30 | 1.1873 | 1.1873 |
| 2024-01-29 | 1.2085 | 1.2085 |
