景顺长城沪港深红利成长低波指数C(007760)
2021-09-17
1.1213
-0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1213 | 1.1305 |
| 2021-09-16 | 1.1227 | 1.1319 |
| 2021-09-15 | 1.1368 | 1.1460 |
| 2021-09-14 | 1.1342 | 1.1434 |
| 2021-09-13 | 1.1617 | 1.1709 |
| 2021-09-10 | 1.1508 | 1.1600 |
| 2021-09-09 | 1.1543 | 1.1635 |
| 2021-09-08 | 1.1399 | 1.1491 |
| 2021-09-07 | 1.1256 | 1.1348 |
| 2021-09-06 | 1.1099 | 1.1191 |
| 2021-09-03 | 1.0979 | 1.1071 |
| 2021-09-02 | 1.0979 | 1.1071 |
| 2021-09-01 | 1.0779 | 1.0871 |
| 2021-08-31 | 1.0721 | 1.0813 |
| 2021-08-30 | 1.0575 | 1.0667 |
| 2021-08-27 | 1.0556 | 1.0648 |
| 2021-08-26 | 1.0469 | 1.0561 |
| 2021-08-25 | 1.0468 | 1.0560 |
| 2021-08-24 | 1.0404 | 1.0496 |
| 2021-08-23 | 1.0315 | 1.0407 |
| 2021-08-20 | 1.0196 | 1.0288 |
| 2021-08-19 | 1.0238 | 1.0330 |
| 2021-08-18 | 1.0344 | 1.0436 |
| 2021-08-17 | 1.0181 | 1.0273 |
| 2021-08-16 | 1.0333 | 1.0425 |
| 2021-08-13 | 1.0260 | 1.0352 |
| 2021-08-12 | 1.0211 | 1.0303 |
| 2021-08-11 | 1.0252 | 1.0344 |
| 2021-08-10 | 1.0223 | 1.0315 |
| 2021-08-09 | 1.0141 | 1.0233 |
| 2021-08-06 | 0.9993 | 1.0085 |
| 2021-08-05 | 0.9993 | 1.0085 |
| 2021-08-04 | 1.0030 | 1.0122 |
| 2021-08-03 | 1.0022 | 1.0114 |
| 2021-08-02 | 0.9972 | 1.0064 |
| 2021-07-30 | 0.9774 | 0.9866 |
| 2021-07-29 | 0.9716 | 0.9808 |
| 2021-07-28 | 0.9668 | 0.9760 |
| 2021-07-27 | 0.9781 | 0.9873 |
| 2021-07-26 | 0.9943 | 1.0035 |
| 2021-07-23 | 1.0082 | 1.0174 |
| 2021-07-22 | 1.0136 | 1.0228 |
| 2021-07-21 | 1.0086 | 1.0178 |
| 2021-07-20 | 1.0073 | 1.0165 |
| 2021-07-19 | 1.0111 | 1.0203 |
| 2021-07-16 | 1.0137 | 1.0229 |
| 2021-07-15 | 1.0152 | 1.0244 |
| 2021-07-14 | 1.0144 | 1.0236 |
| 2021-07-13 | 1.0180 | 1.0272 |
| 2021-07-12 | 1.0107 | 1.0199 |
| 2021-07-09 | 1.0055 | 1.0147 |
| 2021-07-08 | 0.9996 | 1.0088 |
| 2021-07-07 | 1.0102 | 1.0194 |
| 2021-07-06 | 1.0131 | 1.0181 |
| 2021-07-05 | 1.0103 | 1.0153 |
| 2021-07-02 | 1.0124 | 1.0174 |
| 2021-07-01 | 1.0182 | 1.0232 |
| 2021-06-30 | 1.0208 | 1.0258 |
| 2021-06-29 | 1.0195 | 1.0245 |
| 2021-06-28 | 1.0296 | 1.0346 |
| 2021-06-25 | 1.0303 | 1.0353 |
| 2021-06-24 | 1.0308 | 1.0358 |
| 2021-06-23 | 1.0271 | 1.0321 |
| 2021-06-22 | 1.0257 | 1.0307 |
| 2021-06-21 | 1.0176 | 1.0226 |
| 2021-06-18 | 1.0109 | 1.0159 |
| 2021-06-17 | 1.0081 | 1.0131 |
| 2021-06-16 | 1.0090 | 1.0140 |
| 2021-06-15 | 1.0147 | 1.0197 |
| 2021-06-11 | 1.0248 | 1.0298 |
| 2021-06-10 | 1.0308 | 1.0358 |
| 2021-06-09 | 1.0302 | 1.0352 |
| 2021-06-08 | 1.0269 | 1.0319 |
| 2021-06-07 | 1.0330 | 1.0380 |
| 2021-06-04 | 1.0355 | 1.0405 |
| 2021-06-03 | 1.0347 | 1.0397 |
| 2021-06-02 | 1.0320 | 1.0370 |
| 2021-06-01 | 1.0314 | 1.0364 |
| 2021-05-31 | 1.0285 | 1.0335 |
| 2021-05-28 | 1.0264 | 1.0314 |
| 2021-05-27 | 1.0279 | 1.0329 |
| 2021-05-26 | 1.0243 | 1.0293 |
| 2021-05-25 | 1.0190 | 1.0240 |
| 2021-05-24 | 1.0134 | 1.0184 |
| 2021-05-21 | 1.0131 | 1.0181 |
| 2021-05-20 | 1.0134 | 1.0184 |
| 2021-05-19 | 1.0184 | 1.0234 |
| 2021-05-18 | 1.0246 | 1.0296 |
| 2021-05-17 | 1.0210 | 1.0260 |
| 2021-05-14 | 1.0229 | 1.0279 |
| 2021-05-13 | 1.0136 | 1.0186 |
| 2021-05-12 | 1.0233 | 1.0283 |
| 2021-05-11 | 1.0204 | 1.0254 |
| 2021-05-10 | 1.0234 | 1.0284 |
| 2021-05-07 | 1.0192 | 1.0242 |
| 2021-05-06 | 1.0142 | 1.0192 |
| 2021-04-30 | 1.0091 | 1.0141 |
| 2021-04-29 | 1.0208 | 1.0258 |
| 2021-04-28 | 1.0225 | 1.0275 |
| 2021-04-27 | 1.0155 | 1.0205 |
| 2021-04-26 | 1.0184 | 1.0234 |
| 2021-04-23 | 1.0231 | 1.0281 |
| 2021-04-22 | 1.0279 | 1.0329 |
| 2021-04-21 | 1.0253 | 1.0303 |
| 2021-04-20 | 1.0269 | 1.0319 |
| 2021-04-19 | 1.0312 | 1.0362 |
| 2021-04-16 | 1.0280 | 1.0330 |
| 2021-04-15 | 1.0122 | 1.0172 |
| 2021-04-14 | 1.0141 | 1.0191 |
| 2021-04-13 | 1.0065 | 1.0115 |
| 2021-04-12 | 1.0147 | 1.0197 |
| 2021-04-09 | 1.0197 | 1.0247 |
| 2021-04-08 | 1.0216 | 1.0266 |
| 2021-04-07 | 1.0267 | 1.0317 |
| 2021-04-06 | 1.0220 | 1.0270 |
| 2021-04-02 | 1.0202 | 1.0252 |
| 2021-04-01 | 1.0252 | 1.0302 |
| 2021-03-31 | 1.0239 | 1.0289 |
| 2021-03-30 | 1.0193 | 1.0243 |
| 2021-03-29 | 1.0224 | 1.0274 |
