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景顺MSCI中国A股国际通指数增强A(006063)

2024-02-21     1.23861.0195%
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净值发布日期 单位净值 累计净值
2024-02-211.23861.2386
2024-02-201.22611.2261
2024-02-191.22121.2212
2024-02-081.20721.2072
2024-02-071.19851.1985
2024-02-061.18071.1807
2024-02-051.14171.1417
2024-02-021.15081.1508
2024-02-011.16891.1689
2024-01-311.17111.1711
2024-01-301.18731.1873
2024-01-291.20851.2085
2024-01-261.21891.2189
2024-01-251.22151.2215
2024-01-241.19561.1956
2024-01-231.17921.1792
2024-01-221.17001.1700
2024-01-191.20331.2033
2024-01-181.20811.2081
2024-01-171.20271.2027
2024-01-161.22671.2267
2024-01-151.22331.2233
2024-01-121.22351.2235
2024-01-111.22521.2252
2024-01-101.21921.2192
2024-01-091.22471.2247
2024-01-081.22251.2225
2024-01-051.23621.2362
2024-01-041.24341.2434
2024-01-031.25231.2523
2024-01-021.25321.2532
2023-12-311.26131.2613
2023-12-291.26221.2622
2023-12-281.25641.2564
2023-12-271.23281.2328
2023-12-261.22691.2269
2023-12-251.23561.2356
2023-12-221.23191.2319
2023-12-211.23421.2342
2023-12-201.22551.2255
2023-12-191.23761.2376
2023-12-181.23491.2349
2023-12-151.24191.2419
2023-12-141.24711.2471
2023-12-131.25201.2520
2023-12-121.26801.2680
2023-12-111.26451.2645
2023-12-081.25801.2580
2023-12-071.25481.2548
2023-12-061.25641.2564
2023-12-051.25281.2528
2023-12-041.27281.2728
2023-12-011.27711.2771
2023-11-301.28011.2801
2023-11-291.27781.2778
2023-11-281.28491.2849
2023-11-271.28241.2824
2023-11-241.28721.2872
2023-11-231.29521.2952
2023-11-221.28741.2874
2023-11-211.29851.2985
2023-11-201.29771.2977
2023-11-171.29361.2936
2023-11-161.29351.2935
2023-11-151.30341.3034
2023-11-141.29571.2957
2023-11-131.29291.2929
2023-11-101.29351.2935
2023-11-091.30011.3001
2023-11-081.30121.3012
2023-11-071.30391.3039
2023-11-061.30461.3046
2023-11-031.29111.2911
2023-11-021.28211.2821
2023-11-011.28931.2893
2023-10-311.28961.2896
2023-10-301.29411.2941
2023-10-271.28801.2880
2023-10-261.27201.2720
2023-10-251.26651.2665
2023-10-241.25841.2584
2023-10-231.25301.2530
2023-10-201.26911.2691
2023-10-191.27671.2767
2023-10-181.29961.2996
2023-10-171.31041.3104
2023-10-161.30721.3072
2023-10-131.31741.3174
2023-10-121.32691.3269
2023-10-111.31581.3158
2023-10-101.31621.3162
2023-10-091.32871.3287
2023-09-281.33211.3321
2023-09-271.33281.3328
2023-09-261.32891.3289
2023-09-251.33521.3352
2023-09-221.34181.3418
2023-09-211.32231.3223
2023-09-201.33341.3334
2023-09-191.33801.3380
2023-09-181.34161.3416
2023-09-151.33501.3350
2023-09-141.34071.3407
2023-09-131.34111.3411
2023-09-121.35081.3508
2023-09-111.35281.3528
2023-09-081.34011.3401
2023-09-071.34391.3439
2023-09-061.36241.3624
2023-09-051.36451.3645
2023-09-041.37391.3739
2023-09-011.35711.3571
2023-08-311.34991.3499
2023-08-301.35721.3572
2023-08-291.35811.3581
2023-08-281.34331.3433