景顺长城国证2000指数增强A(019013)
2024-07-26
0.8197
1.5737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8197 | 0.8197 |
| 2024-07-25 | 0.8070 | 0.8070 |
| 2024-07-24 | 0.8057 | 0.8057 |
| 2024-07-23 | 0.8188 | 0.8188 |
| 2024-07-22 | 0.8394 | 0.8394 |
| 2024-07-19 | 0.8386 | 0.8386 |
| 2024-07-18 | 0.8358 | 0.8358 |
| 2024-07-17 | 0.8363 | 0.8363 |
| 2024-07-16 | 0.8458 | 0.8458 |
| 2024-07-15 | 0.8459 | 0.8459 |
| 2024-07-12 | 0.8593 | 0.8593 |
| 2024-07-11 | 0.8634 | 0.8634 |
| 2024-07-10 | 0.8412 | 0.8412 |
| 2024-07-09 | 0.8443 | 0.8443 |
| 2024-07-08 | 0.8269 | 0.8269 |
| 2024-07-05 | 0.8478 | 0.8478 |
| 2024-07-04 | 0.8382 | 0.8382 |
| 2024-07-03 | 0.8571 | 0.8571 |
| 2024-07-02 | 0.8659 | 0.8659 |
| 2024-07-01 | 0.8706 | 0.8706 |
| 2024-06-30 | 0.8638 | 0.8638 |
| 2024-06-28 | 0.8638 | 0.8638 |
| 2024-06-27 | 0.8573 | 0.8573 |
| 2024-06-26 | 0.8736 | 0.8736 |
| 2024-06-25 | 0.8479 | 0.8479 |
| 2024-06-24 | 0.8519 | 0.8519 |
| 2024-06-21 | 0.8821 | 0.8821 |
| 2024-06-20 | 0.8814 | 0.8814 |
| 2024-06-19 | 0.8984 | 0.8984 |
| 2024-06-18 | 0.9079 | 0.9079 |
| 2024-06-17 | 0.8999 | 0.8999 |
| 2024-06-14 | 0.9015 | 0.9015 |
| 2024-06-13 | 0.9002 | 0.9002 |
| 2024-06-12 | 0.9033 | 0.9033 |
| 2024-06-11 | 0.8964 | 0.8964 |
| 2024-06-07 | 0.8888 | 0.8888 |
| 2024-06-06 | 0.8799 | 0.8799 |
| 2024-06-05 | 0.9047 | 0.9047 |
| 2024-06-04 | 0.9202 | 0.9202 |
| 2024-06-03 | 0.9214 | 0.9214 |
| 2024-05-31 | 0.9345 | 0.9345 |
| 2024-05-30 | 0.9286 | 0.9286 |
| 2024-05-29 | 0.9305 | 0.9305 |
| 2024-05-28 | 0.9286 | 0.9286 |
| 2024-05-27 | 0.9369 | 0.9369 |
| 2024-05-24 | 0.9282 | 0.9282 |
| 2024-05-23 | 0.9357 | 0.9357 |
| 2024-05-22 | 0.9536 | 0.9536 |
| 2024-05-21 | 0.9525 | 0.9525 |
| 2024-05-20 | 0.9599 | 0.9599 |
| 2024-05-17 | 0.9543 | 0.9543 |
| 2024-05-16 | 0.9452 | 0.9452 |
| 2024-05-15 | 0.9465 | 0.9465 |
| 2024-05-14 | 0.9549 | 0.9549 |
| 2024-05-13 | 0.9463 | 0.9463 |
| 2024-05-10 | 0.9567 | 0.9567 |
| 2024-05-09 | 0.9647 | 0.9647 |
| 2024-05-08 | 0.9517 | 0.9517 |
| 2024-05-07 | 0.9667 | 0.9667 |
| 2024-05-06 | 0.9626 | 0.9626 |
| 2024-04-30 | 0.9428 | 0.9428 |
| 2024-04-29 | 0.9471 | 0.9471 |
| 2024-04-26 | 0.9281 | 0.9281 |
| 2024-04-25 | 0.9141 | 0.9141 |
| 2024-04-24 | 0.9133 | 0.9133 |
| 2024-04-23 | 0.8993 | 0.8993 |
| 2024-04-22 | 0.8985 | 0.8985 |
| 2024-04-19 | 0.8993 | 0.8993 |
| 2024-04-18 | 0.9036 | 0.9036 |
| 2024-04-17 | 0.9023 | 0.9023 |
| 2024-04-16 | 0.8578 | 0.8578 |
| 2024-04-15 | 0.8982 | 0.8982 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9187 | 0.9187 |
| 2024-04-10 | 0.9132 | 0.9132 |
| 2024-04-09 | 0.9312 | 0.9312 |
| 2024-04-08 | 0.9183 | 0.9183 |
| 2024-04-03 | 0.9377 | 0.9377 |
| 2024-04-02 | 0.9448 | 0.9448 |
| 2024-04-01 | 0.9500 | 0.9500 |
| 2024-03-29 | 0.9286 | 0.9286 |
| 2024-03-28 | 0.9179 | 0.9179 |
| 2024-03-27 | 0.8994 | 0.8994 |
| 2024-03-26 | 0.9291 | 0.9291 |
| 2024-03-25 | 0.9309 | 0.9309 |
| 2024-03-22 | 0.9519 | 0.9519 |
| 2024-03-21 | 0.9580 | 0.9580 |
| 2024-03-20 | 0.9554 | 0.9554 |
| 2024-03-19 | 0.9444 | 0.9444 |
| 2024-03-18 | 0.9470 | 0.9470 |
| 2024-03-15 | 0.9294 | 0.9294 |
| 2024-03-14 | 0.9181 | 0.9181 |
| 2024-03-13 | 0.9240 | 0.9240 |
| 2024-03-12 | 0.9190 | 0.9190 |
| 2024-03-11 | 0.9118 | 0.9118 |
| 2024-03-08 | 0.8964 | 0.8964 |
| 2024-03-07 | 0.8843 | 0.8843 |
| 2024-03-06 | 0.8949 | 0.8949 |
| 2024-03-05 | 0.8905 | 0.8905 |
| 2024-03-04 | 0.9015 | 0.9015 |
| 2024-03-01 | 0.8976 | 0.8976 |
| 2024-02-29 | 0.8856 | 0.8856 |
| 2024-02-28 | 0.8557 | 0.8557 |
| 2024-02-27 | 0.9003 | 0.9003 |
| 2024-02-26 | 0.8777 | 0.8777 |
| 2024-02-23 | 0.8694 | 0.8694 |
| 2024-02-22 | 0.8503 | 0.8503 |
| 2024-02-21 | 0.8355 | 0.8355 |
| 2024-02-20 | 0.8278 | 0.8278 |
| 2024-02-19 | 0.8206 | 0.8206 |
| 2024-02-08 | 0.8031 | 0.8031 |
| 2024-02-07 | 0.7579 | 0.7579 |
| 2024-02-06 | 0.7481 | 0.7481 |
| 2024-02-05 | 0.7152 | 0.7152 |
| 2024-02-02 | 0.7710 | 0.7710 |
| 2024-02-01 | 0.8028 | 0.8028 |
| 2024-01-31 | 0.8120 | 0.8120 |
| 2024-01-30 | 0.8473 | 0.8473 |
