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景顺长城中证500指数增强A(006682)

2023-02-03     1.4743-0.5598%
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净值发布日期 单位净值 累计净值
2023-02-031.47431.4743
2023-02-021.48261.4826
2023-02-011.48071.4807
2023-01-311.46411.4641
2023-01-301.46011.4601
2023-01-201.44651.4465
2023-01-191.43721.4372
2023-01-181.43131.4313
2023-01-171.42701.4270
2023-01-161.42691.4269
2023-01-131.41751.4175
2023-01-121.40981.4098
2023-01-111.41021.4102
2023-01-101.41851.4185
2023-01-091.41551.4155
2023-01-061.41041.4104
2023-01-051.40851.4085
2023-01-041.39161.3916
2023-01-031.39541.3954
2022-12-311.37241.3724
2022-12-301.37251.3725
2022-12-291.37191.3719
2022-12-281.37301.3730
2022-12-271.38081.3808
2022-12-261.36921.3692
2022-12-231.35081.3508
2022-12-221.35621.3562
2022-12-211.37271.3727
2022-12-201.38201.3820
2022-12-191.39531.3953
2022-12-161.41981.4198
2022-12-151.43171.4317
2022-12-141.42931.4293
2022-12-131.43651.4365
2022-12-121.43961.4396
2022-12-091.44821.4482
2022-12-081.44441.4444
2022-12-071.45151.4515
2022-12-061.45411.4541
2022-12-051.45361.4536
2022-12-021.44721.4472
2022-12-011.44881.4488
2022-11-301.44461.4446
2022-11-291.44641.4464
2022-11-281.42381.4238
2022-11-251.43501.4350
2022-11-241.44151.4415
2022-11-231.43671.4367
2022-11-221.43571.4357
2022-11-211.45071.4507
2022-11-181.44941.4494
2022-11-171.45591.4559
2022-11-161.45851.4585
2022-11-151.46751.4675
2022-11-141.44741.4474
2022-11-111.45371.4537
2022-11-101.44071.4407
2022-11-091.45311.4531
2022-11-081.45841.4584
2022-11-071.45811.4581
2022-11-041.45581.4558
2022-11-031.43141.4314
2022-11-021.42651.4265
2022-11-011.40861.4086
2022-10-311.38021.3802
2022-10-281.37891.3789
2022-10-271.43031.4303
2022-10-261.43181.4318
2022-10-251.41631.4163
2022-10-241.42231.4223
2022-10-211.43751.4375
2022-10-201.44061.4406
2022-10-191.44891.4489
2022-10-181.46451.4645
2022-10-171.46181.4618
2022-10-141.45921.4592
2022-10-131.42531.4253
2022-10-121.42231.4223
2022-10-111.39281.3928
2022-10-101.37891.3789
2022-09-301.39811.3981
2022-09-291.40901.4090
2022-09-281.40191.4019
2022-09-271.43581.4358
2022-09-261.41001.4100
2022-09-231.43321.4332
2022-09-221.44851.4485
2022-09-211.45101.4510
2022-09-201.44931.4493
2022-09-191.43671.4367
2022-09-161.44291.4429
2022-09-151.47961.4796
2022-09-141.51141.5114
2022-09-131.52251.5225
2022-09-091.52341.5234
2022-09-081.51251.5125
2022-09-071.52001.5200
2022-09-061.51831.5183
2022-09-051.49411.4941
2022-09-021.48441.4844
2022-09-011.47751.4775
2022-08-311.48141.4814
2022-08-301.50821.5082
2022-08-291.51601.5160
2022-08-261.51661.5166
2022-08-251.51771.5177
2022-08-241.50811.5081
2022-08-231.54941.5494
2022-08-221.55011.5501
2022-08-191.53001.5300
2022-08-181.54041.5404
2022-08-171.55111.5511
2022-08-161.54701.5470
2022-08-151.54551.5455
2022-08-121.54251.5425
2022-08-111.54031.5403
2022-08-101.51121.5112
2022-08-091.52261.5226