景顺长城沪深300指数增强C(015679)
2024-07-26
1.9300
0.4162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9300 | 1.9300 |
| 2024-07-25 | 1.9220 | 1.9220 |
| 2024-07-24 | 1.9300 | 1.9300 |
| 2024-07-23 | 1.9410 | 1.9410 |
| 2024-07-22 | 1.9810 | 1.9810 |
| 2024-07-19 | 1.9970 | 1.9970 |
| 2024-07-18 | 1.9880 | 1.9880 |
| 2024-07-17 | 1.9770 | 1.9770 |
| 2024-07-16 | 1.9760 | 1.9760 |
| 2024-07-15 | 1.9680 | 1.9680 |
| 2024-07-12 | 1.9710 | 1.9710 |
| 2024-07-11 | 1.9630 | 1.9630 |
| 2024-07-10 | 1.9390 | 1.9390 |
| 2024-07-09 | 1.9440 | 1.9440 |
| 2024-07-08 | 1.9210 | 1.9210 |
| 2024-07-05 | 1.9340 | 1.9340 |
| 2024-07-04 | 1.9420 | 1.9420 |
| 2024-07-03 | 1.9530 | 1.9530 |
| 2024-07-02 | 1.9580 | 1.9580 |
| 2024-07-01 | 1.9630 | 1.9630 |
| 2024-06-30 | 1.9530 | 1.9530 |
| 2024-06-28 | 1.9530 | 1.9530 |
| 2024-06-27 | 1.9460 | 1.9460 |
| 2024-06-26 | 1.9570 | 1.9570 |
| 2024-06-25 | 1.9450 | 1.9450 |
| 2024-06-24 | 1.9540 | 1.9540 |
| 2024-06-21 | 1.9640 | 1.9640 |
| 2024-06-20 | 1.9660 | 1.9660 |
| 2024-06-19 | 1.9790 | 1.9790 |
| 2024-06-18 | 1.9850 | 1.9850 |
| 2024-06-17 | 1.9810 | 1.9810 |
| 2024-06-14 | 1.9850 | 1.9850 |
| 2024-06-13 | 1.9740 | 1.9740 |
| 2024-06-12 | 1.9840 | 1.9840 |
| 2024-06-11 | 1.9830 | 1.9830 |
| 2024-06-07 | 2.0010 | 2.0010 |
| 2024-06-06 | 2.0070 | 2.0070 |
| 2024-06-05 | 2.0090 | 2.0090 |
| 2024-06-04 | 2.0210 | 2.0210 |
| 2024-06-03 | 2.0050 | 2.0050 |
| 2024-05-31 | 2.0030 | 2.0030 |
| 2024-05-30 | 2.0090 | 2.0090 |
| 2024-05-29 | 2.0200 | 2.0200 |
| 2024-05-28 | 2.0190 | 2.0190 |
| 2024-05-27 | 2.0320 | 2.0320 |
| 2024-05-24 | 2.0120 | 2.0120 |
| 2024-05-23 | 2.0300 | 2.0300 |
| 2024-05-22 | 2.0510 | 2.0510 |
| 2024-05-21 | 2.0490 | 2.0490 |
| 2024-05-20 | 2.0560 | 2.0560 |
| 2024-05-17 | 2.0500 | 2.0500 |
| 2024-05-16 | 2.0320 | 2.0320 |
| 2024-05-15 | 2.0270 | 2.0270 |
| 2024-05-14 | 2.0420 | 2.0420 |
| 2024-05-13 | 2.0440 | 2.0440 |
| 2024-05-10 | 2.0440 | 2.0440 |
| 2024-05-09 | 2.0420 | 2.0420 |
| 2024-05-08 | 2.0240 | 2.0240 |
| 2024-05-07 | 2.0390 | 2.0390 |
| 2024-05-06 | 2.0400 | 2.0400 |
| 2024-04-30 | 2.0130 | 2.0130 |
| 2024-04-29 | 2.0180 | 2.0180 |
| 2024-04-26 | 2.0000 | 2.0000 |
| 2024-04-25 | 1.9770 | 1.9770 |
| 2024-04-24 | 1.9720 | 1.9720 |
| 2024-04-23 | 1.9630 | 1.9630 |
| 2024-04-22 | 1.9790 | 1.9790 |
| 2024-04-19 | 1.9870 | 1.9870 |
| 2024-04-18 | 1.9980 | 1.9980 |
| 2024-04-17 | 1.9940 | 1.9940 |
| 2024-04-16 | 1.9640 | 1.9640 |
| 2024-04-15 | 1.9890 | 1.9890 |
| 2024-04-12 | 1.9520 | 1.9520 |
| 2024-04-11 | 1.9630 | 1.9630 |
| 2024-04-10 | 1.9620 | 1.9620 |
| 2024-04-09 | 1.9760 | 1.9760 |
| 2024-04-08 | 1.9790 | 1.9790 |
| 2024-04-03 | 1.9990 | 1.9990 |
| 2024-04-02 | 2.0030 | 2.0030 |
| 2024-04-01 | 2.0100 | 2.0100 |
| 2024-03-29 | 1.9800 | 1.9800 |
| 2024-03-28 | 1.9660 | 1.9660 |
| 2024-03-27 | 1.9560 | 1.9560 |
| 2024-03-26 | 1.9790 | 1.9790 |
| 2024-03-25 | 1.9710 | 1.9710 |
| 2024-03-22 | 1.9810 | 1.9810 |
| 2024-03-21 | 2.0010 | 2.0010 |
| 2024-03-20 | 2.0040 | 2.0040 |
| 2024-03-19 | 2.0000 | 2.0000 |
| 2024-03-18 | 2.0140 | 2.0140 |
| 2024-03-15 | 1.9980 | 1.9980 |
| 2024-03-14 | 1.9920 | 1.9920 |
| 2024-03-13 | 1.9950 | 1.9950 |
| 2024-03-12 | 2.0070 | 2.0070 |
| 2024-03-11 | 2.0030 | 2.0030 |
| 2024-03-08 | 1.9860 | 1.9860 |
| 2024-03-07 | 1.9760 | 1.9760 |
| 2024-03-06 | 1.9840 | 1.9840 |
| 2024-03-05 | 1.9920 | 1.9920 |
| 2024-03-04 | 1.9790 | 1.9790 |
| 2024-03-01 | 1.9790 | 1.9790 |
| 2024-02-29 | 1.9680 | 1.9680 |
| 2024-02-28 | 1.9310 | 1.9310 |
| 2024-02-27 | 1.9560 | 1.9560 |
| 2024-02-26 | 1.9330 | 1.9330 |
| 2024-02-23 | 1.9500 | 1.9500 |
| 2024-02-22 | 1.9460 | 1.9460 |
| 2024-02-21 | 1.9300 | 1.9300 |
| 2024-02-20 | 1.9070 | 1.9070 |
| 2024-02-19 | 1.8990 | 1.8990 |
| 2024-02-08 | 1.8780 | 1.8780 |
| 2024-02-07 | 1.8680 | 1.8680 |
| 2024-02-06 | 1.8510 | 1.8510 |
| 2024-02-05 | 1.7940 | 1.7940 |
| 2024-02-02 | 1.7900 | 1.7900 |
| 2024-02-01 | 1.8100 | 1.8100 |
| 2024-01-31 | 1.8120 | 1.8120 |
| 2024-01-30 | 1.8290 | 1.8290 |
