景顺长城沪港深红利成长低波指数C(007760)
2021-01-22
0.9753
-1.3254%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 0.9753 | 0.9803 |
2021-01-21 | 0.9884 | 0.9934 |
2021-01-20 | 0.9872 | 0.9922 |
2021-01-19 | 0.9925 | 0.9975 |
2021-01-18 | 0.9902 | 0.9952 |
2021-01-15 | 0.9819 | 0.9869 |
2021-01-14 | 0.9795 | 0.9845 |
2021-01-13 | 0.9734 | 0.9784 |
2021-01-12 | 0.9720 | 0.9770 |
2021-01-11 | 0.9596 | 0.9646 |
2021-01-08 | 0.9758 | 0.9808 |
2021-01-07 | 0.9717 | 0.9767 |
2021-01-06 | 0.9800 | 0.9850 |
2021-01-05 | 0.9787 | 0.9837 |
2021-01-04 | 0.9792 | 0.9842 |
2020-12-31 | 0.9765 | 0.9815 |
2020-12-30 | 0.9680 | 0.9730 |
2020-12-29 | 0.9659 | 0.9709 |
2020-12-28 | 0.9684 | 0.9734 |
2020-12-25 | 0.9706 | 0.9756 |
2020-12-24 | 0.9630 | 0.9680 |
2020-12-23 | 0.9692 | 0.9742 |
2020-12-22 | 0.9684 | 0.9734 |
2020-12-21 | 0.9873 | 0.9923 |
2020-12-18 | 0.9870 | 0.9920 |
2020-12-17 | 0.9830 | 0.9880 |
2020-12-16 | 0.9764 | 0.9814 |
2020-12-15 | 0.9782 | 0.9832 |
2020-12-14 | 0.9789 | 0.9839 |
2020-12-11 | 0.9789 | 0.9839 |
2020-12-10 | 0.9890 | 0.9940 |
2020-12-09 | 0.9905 | 0.9955 |
2020-12-08 | 1.0001 | 1.0051 |
2020-12-07 | 1.0064 | 1.0114 |
2020-12-04 | 1.0205 | 1.0255 |
2020-12-03 | 1.0274 | 1.0324 |
2020-12-02 | 1.0307 | 1.0357 |
2020-12-01 | 1.0319 | 1.0369 |
2020-11-30 | 1.0163 | 1.0213 |
2020-11-27 | 1.0214 | 1.0264 |
2020-11-26 | 1.0131 | 1.0181 |
2020-11-25 | 1.0101 | 1.0151 |
2020-11-24 | 1.0175 | 1.0225 |
2020-11-23 | 1.0215 | 1.0265 |
2020-11-20 | 1.0076 | 1.0126 |
2020-11-19 | 1.0098 | 1.0148 |
2020-11-18 | 1.0077 | 1.0127 |
2020-11-17 | 1.0020 | 1.0070 |
2020-11-16 | 0.9966 | 1.0016 |
2020-11-13 | 0.9873 | 0.9923 |
2020-11-12 | 0.9994 | 1.0044 |
2020-11-11 | 1.0047 | 1.0097 |
2020-11-10 | 0.9966 | 1.0016 |
2020-11-09 | 0.9980 | 1.0030 |
2020-11-06 | 0.9873 | 0.9923 |
2020-11-05 | 0.9881 | 0.9931 |
2020-11-04 | 0.9761 | 0.9811 |
2020-11-03 | 0.9782 | 0.9832 |
2020-11-02 | 0.9668 | 0.9718 |
2020-10-30 | 0.9651 | 0.9701 |
2020-10-29 | 0.9792 | 0.9842 |
2020-10-28 | 0.9808 | 0.9858 |
2020-10-27 | 0.9824 | 0.9874 |
2020-10-26 | 0.9864 | 0.9914 |
2020-10-23 | 0.9952 | 1.0002 |
2020-10-22 | 0.9943 | 0.9993 |
2020-10-21 | 0.9973 | 1.0023 |
2020-10-20 | 0.9965 | 1.0015 |
2020-10-19 | 0.9975 | 1.0025 |
2020-10-16 | 1.0006 | 1.0056 |
2020-10-15 | 0.9948 | 0.9998 |
2020-10-14 | 0.9955 | 1.0005 |
2020-10-13 | 1.0025 | 1.0075 |
2020-10-12 | 1.0021 | 1.0071 |
2020-10-09 | 0.9820 | 0.9870 |
2020-09-30 | 0.9671 | 0.9721 |
2020-09-29 | 0.9726 | 0.9776 |
2020-09-28 | 0.9730 | 0.9780 |
2020-09-25 | 0.9696 | 0.9746 |
2020-09-24 | 0.9734 | 0.9784 |
2020-09-23 | 0.9924 | 0.9974 |
2020-09-22 | 0.9949 | 0.9999 |
2020-09-21 | 1.0079 | 1.0129 |
2020-09-18 | 1.0148 | 1.0198 |
2020-09-17 | 0.9940 | 0.9990 |
2020-09-16 | 0.9997 | 1.0047 |
2020-09-15 | 0.9994 | 1.0044 |
2020-09-14 | 1.0007 | 1.0057 |
2020-09-11 | 0.9949 | 0.9999 |
2020-09-10 | 0.9923 | 0.9973 |
2020-09-09 | 1.0041 | 1.0091 |
2020-09-08 | 1.0131 | 1.0181 |
2020-09-07 | 0.9994 | 1.0044 |
2020-09-04 | 1.0052 | 1.0102 |
2020-09-03 | 1.0112 | 1.0162 |
2020-09-02 | 1.0167 | 1.0217 |
2020-09-01 | 1.0214 | 1.0264 |
2020-08-31 | 1.0196 | 1.0246 |
2020-08-28 | 1.0281 | 1.0331 |
2020-08-27 | 1.0153 | 1.0203 |
2020-08-26 | 1.0152 | 1.0202 |
2020-08-25 | 1.0248 | 1.0298 |
2020-08-24 | 1.0270 | 1.0320 |
2020-08-21 | 1.0278 | 1.0328 |
2020-08-20 | 1.0232 | 1.0282 |
2020-08-19 | 1.0360 | 1.0410 |
2020-08-18 | 1.0476 | 1.0526 |
2020-08-17 | 1.0498 | 1.0548 |
2020-08-14 | 1.0304 | 1.0354 |
2020-08-13 | 1.0201 | 1.0251 |
2020-08-12 | 1.0154 | 1.0204 |
2020-08-11 | 1.0139 | 1.0189 |
2020-08-10 | 1.0222 | 1.0272 |
2020-08-07 | 1.0096 | 1.0146 |
2020-08-06 | 1.0206 | 1.0256 |
2020-08-05 | 1.0227 | 1.0277 |
2020-08-04 | 1.0300 | 1.0350 |
2020-08-03 | 1.0227 | 1.0277 |
2020-07-31 | 1.0052 | 1.0102 |
2020-07-30 | 1.0007 | 1.0057 |