景顺MSCI中国A股国际通指数增强(006063)
2022-05-25
1.4600
0.7035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.4498 | 1.4498 |
| 2022-05-23 | 1.4900 | 1.4900 |
| 2022-05-20 | 1.4918 | 1.4918 |
| 2022-05-19 | 1.4679 | 1.4679 |
| 2022-05-18 | 1.4621 | 1.4621 |
| 2022-05-17 | 1.4694 | 1.4694 |
| 2022-05-16 | 1.4551 | 1.4551 |
| 2022-05-13 | 1.4624 | 1.4624 |
| 2022-05-12 | 1.4496 | 1.4496 |
| 2022-05-11 | 1.4542 | 1.4542 |
| 2022-05-10 | 1.4367 | 1.4367 |
| 2022-05-09 | 1.4205 | 1.4205 |
| 2022-05-06 | 1.4293 | 1.4293 |
| 2022-05-05 | 1.4687 | 1.4687 |
| 2022-04-29 | 1.4663 | 1.4663 |
| 2022-04-28 | 1.4343 | 1.4343 |
| 2022-04-27 | 1.4290 | 1.4290 |
| 2022-04-26 | 1.3832 | 1.3832 |
| 2022-04-25 | 1.4012 | 1.4012 |
| 2022-04-22 | 1.4797 | 1.4797 |
| 2022-04-21 | 1.4779 | 1.4779 |
| 2022-04-20 | 1.5091 | 1.5091 |
| 2022-04-19 | 1.5391 | 1.5391 |
| 2022-04-18 | 1.5417 | 1.5417 |
| 2022-04-15 | 1.5494 | 1.5494 |
| 2022-04-14 | 1.5566 | 1.5566 |
| 2022-04-13 | 1.5409 | 1.5409 |
| 2022-04-12 | 1.5497 | 1.5497 |
| 2022-04-11 | 1.5257 | 1.5257 |
| 2022-04-08 | 1.5683 | 1.5683 |
| 2022-04-07 | 1.5628 | 1.5628 |
| 2022-04-06 | 1.5818 | 1.5818 |
| 2022-04-01 | 1.5928 | 1.5928 |
| 2022-03-31 | 1.5734 | 1.5734 |
| 2022-03-30 | 1.5871 | 1.5871 |
| 2022-03-29 | 1.5555 | 1.5555 |
| 2022-03-28 | 1.5533 | 1.5533 |
| 2022-03-25 | 1.5611 | 1.5611 |
| 2022-03-24 | 1.5850 | 1.5850 |
| 2022-03-23 | 1.5904 | 1.5904 |
| 2022-03-22 | 1.5805 | 1.5805 |
| 2022-03-21 | 1.5802 | 1.5802 |
| 2022-03-18 | 1.5797 | 1.5797 |
| 2022-03-17 | 1.5669 | 1.5669 |
| 2022-03-16 | 1.5420 | 1.5420 |
| 2022-03-15 | 1.4834 | 1.4834 |
| 2022-03-14 | 1.5486 | 1.5486 |
| 2022-03-11 | 1.5933 | 1.5933 |
| 2022-03-10 | 1.5836 | 1.5836 |
| 2022-03-09 | 1.5601 | 1.5601 |
| 2022-03-08 | 1.5723 | 1.5723 |
| 2022-03-07 | 1.6028 | 1.6028 |
| 2022-03-04 | 1.6480 | 1.6480 |
| 2022-03-03 | 1.6648 | 1.6648 |
| 2022-03-02 | 1.6672 | 1.6672 |
| 2022-03-01 | 1.6747 | 1.6747 |
| 2022-02-28 | 1.6655 | 1.6655 |
| 2022-02-25 | 1.6554 | 1.6554 |
| 2022-02-24 | 1.6392 | 1.6392 |
| 2022-02-23 | 1.6712 | 1.6712 |
| 2022-02-22 | 1.6471 | 1.6471 |
| 2022-02-21 | 1.6647 | 1.6647 |
| 2022-02-18 | 1.6677 | 1.6677 |
| 2022-02-17 | 1.6614 | 1.6614 |
| 2022-02-16 | 1.6533 | 1.6533 |
| 2022-02-15 | 1.6425 | 1.6425 |
| 2022-02-14 | 1.6231 | 1.6231 |
| 2022-02-11 | 1.6373 | 1.6373 |
| 2022-02-10 | 1.6535 | 1.6535 |
| 2022-02-09 | 1.6606 | 1.6606 |
| 2022-02-08 | 1.6435 | 1.6435 |
| 2022-02-07 | 1.6534 | 1.6534 |
| 2022-01-28 | 1.6276 | 1.6276 |
| 2022-01-27 | 1.6477 | 1.6477 |
| 2022-01-26 | 1.6742 | 1.6742 |
| 2022-01-25 | 1.6623 | 1.6623 |
| 2022-01-24 | 1.6999 | 1.6999 |
| 2022-01-21 | 1.6964 | 1.6964 |
| 2022-01-20 | 1.7107 | 1.7107 |
| 2022-01-19 | 1.7054 | 1.7054 |
| 2022-01-18 | 1.7151 | 1.7151 |
| 2022-01-17 | 1.7026 | 1.7026 |
| 2022-01-14 | 1.6866 | 1.6866 |
| 2022-01-13 | 1.6971 | 1.6971 |
| 2022-01-12 | 1.7200 | 1.7200 |
| 2022-01-11 | 1.7011 | 1.7011 |
| 2022-01-10 | 1.7109 | 1.7109 |
| 2022-01-07 | 1.7012 | 1.7012 |
| 2022-01-06 | 1.7060 | 1.7060 |
| 2022-01-05 | 1.7172 | 1.7172 |
| 2022-01-04 | 1.7434 | 1.7434 |
| 2021-12-31 | 1.7574 | 1.7574 |
| 2021-12-30 | 1.7519 | 1.7519 |
| 2021-12-29 | 1.7386 | 1.7386 |
| 2021-12-28 | 1.7549 | 1.7549 |
| 2021-12-27 | 1.7395 | 1.7395 |
| 2021-12-24 | 1.7420 | 1.7420 |
| 2021-12-23 | 1.7585 | 1.7585 |
| 2021-12-22 | 1.7481 | 1.7481 |
| 2021-12-21 | 1.7433 | 1.7433 |
| 2021-12-20 | 1.7341 | 1.7341 |
| 2021-12-17 | 1.7657 | 1.7657 |
| 2021-12-16 | 1.7920 | 1.7920 |
| 2021-12-15 | 1.7815 | 1.7815 |
| 2021-12-14 | 1.7882 | 1.7882 |
| 2021-12-13 | 1.8007 | 1.8007 |
| 2021-12-10 | 1.7933 | 1.7933 |
| 2021-12-09 | 1.7913 | 1.7913 |
| 2021-12-08 | 1.7757 | 1.7757 |
| 2021-12-07 | 1.7514 | 1.7514 |
| 2021-12-06 | 1.7507 | 1.7507 |
| 2021-12-03 | 1.7617 | 1.7617 |
| 2021-12-02 | 1.7462 | 1.7462 |
| 2021-12-01 | 1.7444 | 1.7444 |
| 2021-11-30 | 1.7419 | 1.7419 |
| 2021-11-29 | 1.7438 | 1.7438 |
