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景顺长城国证2000指数增强A(019013)

2024-06-14     0.90150.1444%
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净值发布日期 单位净值 累计净值
2024-06-140.90150.9015
2024-06-130.90020.9002
2024-06-120.90330.9033
2024-06-110.89640.8964
2024-06-070.88880.8888
2024-06-060.87990.8799
2024-06-050.90470.9047
2024-06-040.92020.9202
2024-06-030.92140.9214
2024-05-310.93450.9345
2024-05-300.92860.9286
2024-05-290.93050.9305
2024-05-280.92860.9286
2024-05-270.93690.9369
2024-05-240.92820.9282
2024-05-230.93570.9357
2024-05-220.95360.9536
2024-05-210.95250.9525
2024-05-200.95990.9599
2024-05-170.95430.9543
2024-05-160.94520.9452
2024-05-150.94650.9465
2024-05-140.95490.9549
2024-05-130.94630.9463
2024-05-100.95670.9567
2024-05-090.96470.9647
2024-05-080.95170.9517
2024-05-070.96670.9667
2024-05-060.96260.9626
2024-04-300.94280.9428
2024-04-290.94710.9471
2024-04-260.92810.9281
2024-04-250.91410.9141
2024-04-240.91330.9133
2024-04-230.89930.8993
2024-04-220.89850.8985
2024-04-190.89930.8993
2024-04-180.90360.9036
2024-04-170.90230.9023
2024-04-160.85780.8578
2024-04-150.89820.8982
2024-04-120.91570.9157
2024-04-110.91870.9187
2024-04-100.91320.9132
2024-04-090.93120.9312
2024-04-080.91830.9183
2024-04-030.93770.9377
2024-04-020.94480.9448
2024-04-010.95000.9500
2024-03-290.92860.9286
2024-03-280.91790.9179
2024-03-270.89940.8994
2024-03-260.92910.9291
2024-03-250.93090.9309
2024-03-220.95190.9519
2024-03-210.95800.9580
2024-03-200.95540.9554
2024-03-190.94440.9444
2024-03-180.94700.9470
2024-03-150.92940.9294
2024-03-140.91810.9181
2024-03-130.92400.9240
2024-03-120.91900.9190
2024-03-110.91180.9118
2024-03-080.89640.8964
2024-03-070.88430.8843
2024-03-060.89490.8949
2024-03-050.89050.8905
2024-03-040.90150.9015
2024-03-010.89760.8976
2024-02-290.88560.8856
2024-02-280.85570.8557
2024-02-270.90030.9003
2024-02-260.87770.8777
2024-02-230.86940.8694
2024-02-220.85030.8503
2024-02-210.83550.8355
2024-02-200.82780.8278
2024-02-190.82060.8206
2024-02-080.80310.8031
2024-02-070.75790.7579
2024-02-060.74810.7481
2024-02-050.71520.7152
2024-02-020.77100.7710
2024-02-010.80280.8028
2024-01-310.81200.8120
2024-01-300.84730.8473
2024-01-290.87170.8717
2024-01-260.89420.8942
2024-01-250.89830.8983
2024-01-240.86440.8644
2024-01-230.85460.8546
2024-01-220.84910.8491
2024-01-190.90210.9021
2024-01-180.91240.9124
2024-01-170.91770.9177
2024-01-160.94070.9407
2024-01-150.94760.9476
2024-01-120.95040.9504
2024-01-110.95730.9573
2024-01-100.93980.9398
2024-01-090.95000.9500
2024-01-080.94770.9477
2024-01-050.96790.9679
2024-01-040.98410.9841
2024-01-030.98760.9876
2024-01-020.99100.9910
2023-12-310.99330.9933
2023-12-290.99340.9934
2023-12-280.97800.9780
2023-12-270.96170.9617
2023-12-260.95250.9525
2023-12-250.96790.9679
2023-12-220.96910.9691
2023-12-210.98110.9811
2023-12-200.97530.9753
2023-12-190.98740.9874