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景顺长城沪深300指数增强C(015679)

2024-06-21     1.9640-0.1017%
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净值发布日期 单位净值 累计净值
2024-06-211.96401.9640
2024-06-201.96601.9660
2024-06-191.97901.9790
2024-06-181.98501.9850
2024-06-171.98101.9810
2024-06-141.98501.9850
2024-06-131.97401.9740
2024-06-121.98401.9840
2024-06-111.98301.9830
2024-06-072.00102.0010
2024-06-062.00702.0070
2024-06-052.00902.0090
2024-06-042.02102.0210
2024-06-032.00502.0050
2024-05-312.00302.0030
2024-05-302.00902.0090
2024-05-292.02002.0200
2024-05-282.01902.0190
2024-05-272.03202.0320
2024-05-242.01202.0120
2024-05-232.03002.0300
2024-05-222.05102.0510
2024-05-212.04902.0490
2024-05-202.05602.0560
2024-05-172.05002.0500
2024-05-162.03202.0320
2024-05-152.02702.0270
2024-05-142.04202.0420
2024-05-132.04402.0440
2024-05-102.04402.0440
2024-05-092.04202.0420
2024-05-082.02402.0240
2024-05-072.03902.0390
2024-05-062.04002.0400
2024-04-302.01302.0130
2024-04-292.01802.0180
2024-04-262.00002.0000
2024-04-251.97701.9770
2024-04-241.97201.9720
2024-04-231.96301.9630
2024-04-221.97901.9790
2024-04-191.98701.9870
2024-04-181.99801.9980
2024-04-171.99401.9940
2024-04-161.96401.9640
2024-04-151.98901.9890
2024-04-121.95201.9520
2024-04-111.96301.9630
2024-04-101.96201.9620
2024-04-091.97601.9760
2024-04-081.97901.9790
2024-04-031.99901.9990
2024-04-022.00302.0030
2024-04-012.01002.0100
2024-03-291.98001.9800
2024-03-281.96601.9660
2024-03-271.95601.9560
2024-03-261.97901.9790
2024-03-251.97101.9710
2024-03-221.98101.9810
2024-03-212.00102.0010
2024-03-202.00402.0040
2024-03-192.00002.0000
2024-03-182.01402.0140
2024-03-151.99801.9980
2024-03-141.99201.9920
2024-03-131.99501.9950
2024-03-122.00702.0070
2024-03-112.00302.0030
2024-03-081.98601.9860
2024-03-071.97601.9760
2024-03-061.98401.9840
2024-03-051.99201.9920
2024-03-041.97901.9790
2024-03-011.97901.9790
2024-02-291.96801.9680
2024-02-281.93101.9310
2024-02-271.95601.9560
2024-02-261.93301.9330
2024-02-231.95001.9500
2024-02-221.94601.9460
2024-02-211.93001.9300
2024-02-201.90701.9070
2024-02-191.89901.8990
2024-02-081.87801.8780
2024-02-071.86801.8680
2024-02-061.85101.8510
2024-02-051.79401.7940
2024-02-021.79001.7900
2024-02-011.81001.8100
2024-01-311.81201.8120
2024-01-301.82901.8290
2024-01-291.85901.8590
2024-01-261.87101.8710
2024-01-251.87201.8720
2024-01-241.83601.8360
2024-01-231.81001.8100
2024-01-221.79901.7990
2024-01-191.83801.8380
2024-01-181.84101.8410
2024-01-171.82801.8280
2024-01-161.86401.8640
2024-01-151.85701.8570
2024-01-121.85801.8580
2024-01-111.86301.8630
2024-01-101.85301.8530
2024-01-091.86301.8630
2024-01-081.86201.8620
2024-01-051.88401.8840
2024-01-041.89401.8940
2024-01-031.91101.9110
2024-01-021.91401.9140
2023-12-311.93301.9330
2023-12-291.93301.9330
2023-12-281.92601.9260
2023-12-271.88901.8890
2023-12-261.88301.8830