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财务数据

景顺长城中证500指数增强(006682)

2021-10-22     1.6308-0.9535%
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净值发布日期 单位净值 累计净值
2021-10-211.64651.6465
2021-10-201.64961.6496
2021-10-191.65411.6541
2021-10-181.64461.6446
2021-10-151.63621.6362
2021-10-141.63321.6332
2021-10-131.62231.6223
2021-10-121.61491.6149
2021-10-111.64611.6461
2021-10-081.64771.6477
2021-09-301.65151.6515
2021-09-291.62951.6295
2021-09-281.68201.6820
2021-09-271.68011.6801
2021-09-241.72741.7274
2021-09-231.75771.7577
2021-09-221.74471.7447
2021-09-171.73521.7352
2021-09-161.74841.7484
2021-09-151.77211.7721
2021-09-141.75971.7597
2021-09-131.77951.7795
2021-09-101.76771.7677
2021-09-091.76851.7685
2021-09-081.75071.7507
2021-09-071.74251.7425
2021-09-061.70111.7011
2021-09-031.68491.6849
2021-09-021.69671.6967
2021-09-011.67261.6726
2021-08-311.68861.6886
2021-08-301.67931.6793
2021-08-271.66521.6652
2021-08-261.65061.6506
2021-08-251.65921.6592
2021-08-241.64391.6439
2021-08-231.62881.6288
2021-08-201.61151.6115
2021-08-191.61561.6156
2021-08-181.61781.6178
2021-08-171.60831.6083
2021-08-161.64421.6442
2021-08-131.65201.6520
2021-08-121.65361.6536
2021-08-111.64811.6481
2021-08-101.63261.6326
2021-08-091.62701.6270
2021-08-061.61611.6161
2021-08-051.60541.6054
2021-08-041.61461.6146
2021-08-031.58701.5870
2021-08-021.60231.6023
2021-07-301.57691.5769
2021-07-291.56861.5686
2021-07-281.53351.5335
2021-07-271.55381.5538
2021-07-261.59131.5913
2021-07-231.61711.6171
2021-07-221.62571.6257
2021-07-211.60891.6089
2021-07-201.59141.5914
2021-07-191.59011.5901
2021-07-161.60041.6004
2021-07-151.59561.5956
2021-07-141.58301.5830
2021-07-131.59301.5930
2021-07-121.57681.5768
2021-07-091.55111.5511
2021-07-081.53481.5348
2021-07-071.53641.5364
2021-07-061.52001.5200
2021-07-051.51851.5185
2021-07-021.50871.5087
2021-07-011.51721.5172
2021-06-301.53661.5366
2021-06-291.52321.5232
2021-06-281.53511.5351
2021-06-251.52831.5283
2021-06-241.50911.5091
2021-06-231.51581.5158
2021-06-221.50241.5024
2021-06-211.49421.4942
2021-06-181.48731.4873
2021-06-171.47711.4771
2021-06-161.46731.4673
2021-06-151.48781.4878
2021-06-111.50161.5016
2021-06-101.51321.5132
2021-06-091.50271.5027
2021-06-081.49711.4971
2021-06-071.50521.5052
2021-06-041.49621.4962
2021-06-031.48871.4887
2021-06-021.49141.4914
2021-06-011.49751.4975
2021-05-311.48951.4895
2021-05-281.47131.4713
2021-05-271.47481.4748
2021-05-261.46041.4604
2021-05-251.45951.4595
2021-05-241.43931.4393
2021-05-211.43441.4344
2021-05-201.43541.4354
2021-05-191.45061.4506
2021-05-181.45781.4578
2021-05-171.45331.4533
2021-05-141.44671.4467
2021-05-131.43251.4325
2021-05-121.45431.4543
2021-05-111.43951.4395
2021-05-101.44601.4460
2021-05-071.43931.4393
2021-05-061.44111.4411
2021-04-301.43611.4361
2021-04-291.44201.4420
2021-04-281.43891.4389
2021-04-271.42941.4294
2021-04-261.42711.4271