景顺长城国证2000指数增强C(019014)
2026-09-18
1.6462
1.7492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6462 | 1.6462 |
| 2026-09-17 | 1.6179 | 1.6179 |
| 2026-09-16 | 1.6202 | 1.6202 |
| 2026-09-15 | 1.5878 | 1.5878 |
| 2026-09-14 | 1.5938 | 1.5938 |
| 2026-09-11 | 1.5815 | 1.5815 |
| 2026-09-10 | 1.6120 | 1.6120 |
| 2026-09-09 | 1.6294 | 1.6294 |
| 2026-09-08 | 1.6314 | 1.6314 |
| 2026-09-07 | 1.6265 | 1.6265 |
| 2026-09-04 | 1.6032 | 1.6032 |
| 2026-09-03 | 1.6216 | 1.6216 |
| 2026-09-02 | 1.6167 | 1.6167 |
| 2026-09-01 | 1.6357 | 1.6357 |
| 2026-08-31 | 1.6470 | 1.6470 |
| 2026-08-28 | 1.6336 | 1.6336 |
| 2026-08-27 | 1.6385 | 1.6385 |
| 2026-08-26 | 1.6044 | 1.6044 |
| 2026-08-25 | 1.6037 | 1.6037 |
| 2026-08-24 | 1.5911 | 1.5911 |
| 2026-08-21 | 1.6154 | 1.6154 |
| 2026-08-20 | 1.6152 | 1.6152 |
| 2026-08-19 | 1.5954 | 1.5954 |
| 2026-08-18 | 1.6821 | 1.6821 |
| 2026-08-17 | 1.6875 | 1.6875 |
| 2026-08-14 | 1.6480 | 1.6480 |
| 2026-08-13 | 1.6354 | 1.6354 |
| 2026-08-12 | 1.6525 | 1.6525 |
| 2026-08-11 | 1.6323 | 1.6323 |
| 2026-08-10 | 1.6406 | 1.6406 |
| 2026-08-07 | 1.6239 | 1.6239 |
| 2026-08-06 | 1.5959 | 1.5959 |
| 2026-08-05 | 1.5846 | 1.5846 |
| 2026-08-04 | 1.5429 | 1.5429 |
| 2026-08-03 | 1.5038 | 1.5038 |
| 2026-07-31 | 1.5010 | 1.5010 |
| 2026-07-30 | 1.4645 | 1.4645 |
| 2026-07-29 | 1.5062 | 1.5062 |
| 2026-07-28 | 1.4936 | 1.4936 |
| 2026-07-27 | 1.5282 | 1.5282 |
| 2026-07-24 | 1.4816 | 1.4816 |
| 2026-07-23 | 1.5215 | 1.5215 |
| 2026-07-22 | 1.5084 | 1.5084 |
| 2026-07-21 | 1.5253 | 1.5253 |
| 2026-07-20 | 1.4757 | 1.4757 |
| 2026-07-17 | 1.5191 | 1.5191 |
| 2026-07-16 | 1.6149 | 1.6149 |
| 2026-07-15 | 1.6527 | 1.6527 |
| 2026-07-14 | 1.6690 | 1.6690 |
| 2026-07-13 | 1.6406 | 1.6406 |
| 2026-07-10 | 1.7232 | 1.7232 |
| 2026-07-09 | 1.7414 | 1.7414 |
| 2026-07-08 | 1.7120 | 1.7120 |
| 2026-07-07 | 1.7474 | 1.7474 |
| 2026-07-06 | 1.7882 | 1.7882 |
| 2026-07-03 | 1.8122 | 1.8122 |
| 2026-07-02 | 1.8093 | 1.8093 |
| 2026-07-01 | 1.8503 | 1.8503 |
| 2026-06-30 | 1.8339 | 1.8339 |
| 2026-06-29 | 1.7915 | 1.7915 |
| 2026-06-26 | 1.7952 | 1.7952 |
| 2026-06-25 | 1.8423 | 1.8423 |
| 2026-06-24 | 1.8456 | 1.8456 |
| 2026-06-23 | 1.8304 | 1.8304 |
| 2026-06-22 | 1.8590 | 1.8590 |
| 2026-06-18 | 1.8343 | 1.8343 |
| 2026-06-17 | 1.8212 | 1.8212 |
| 2026-06-16 | 1.8087 | 1.8087 |
| 2026-06-15 | 1.7801 | 1.7801 |
| 2026-06-12 | 1.7146 | 1.7146 |
| 2026-06-11 | 1.6998 | 1.6998 |
| 2026-06-10 | 1.7077 | 1.7077 |
| 2026-06-09 | 1.7340 | 1.7340 |
| 2026-06-08 | 1.6903 | 1.6903 |
| 2026-06-05 | 1.7461 | 1.7461 |
| 2026-06-04 | 1.7511 | 1.7511 |
| 2026-06-03 | 1.7568 | 1.7568 |
| 2026-06-02 | 1.7491 | 1.7491 |
| 2026-06-01 | 1.7469 | 1.7469 |
| 2026-05-29 | 1.7501 | 1.7501 |
| 2026-05-28 | 1.8017 | 1.8017 |
| 2026-05-27 | 1.7794 | 1.7794 |
| 2026-05-26 | 1.8068 | 1.8068 |
| 2026-05-25 | 1.8273 | 1.8273 |
| 2026-05-22 | 1.8130 | 1.8130 |
| 2026-05-21 | 1.7730 | 1.7730 |
| 2026-05-20 | 1.8353 | 1.8353 |
| 2026-05-19 | 1.8306 | 1.8306 |
| 2026-05-18 | 1.8112 | 1.8112 |
| 2026-05-15 | 1.8078 | 1.8078 |
| 2026-05-14 | 1.8209 | 1.8209 |
| 2026-05-13 | 1.8533 | 1.8533 |
| 2026-05-12 | 1.8261 | 1.8261 |
| 2026-05-11 | 1.8351 | 1.8351 |
| 2026-05-08 | 1.8104 | 1.8104 |
| 2026-05-07 | 1.8030 | 1.8030 |
| 2026-05-06 | 1.7728 | 1.7728 |
| 2026-04-30 | 1.7384 | 1.7384 |
| 2026-04-29 | 1.7324 | 1.7324 |
| 2026-04-28 | 1.7079 | 1.7079 |
| 2026-04-27 | 1.7294 | 1.7294 |
| 2026-04-24 | 1.7228 | 1.7228 |
| 2026-04-23 | 1.7320 | 1.7320 |
| 2026-04-22 | 1.7577 | 1.7577 |
| 2026-04-21 | 1.7344 | 1.7344 |
| 2026-04-20 | 1.7369 | 1.7369 |
| 2026-04-17 | 1.7262 | 1.7262 |
| 2026-04-16 | 1.7142 | 1.7142 |
| 2026-04-15 | 1.6829 | 1.6829 |
| 2026-04-14 | 1.6872 | 1.6872 |
| 2026-04-13 | 1.6643 | 1.6643 |
| 2026-04-10 | 1.6571 | 1.6571 |
| 2026-04-09 | 1.6418 | 1.6418 |
| 2026-04-08 | 1.6475 | 1.6475 |
| 2026-04-07 | 1.5779 | 1.5779 |
| 2026-04-03 | 1.5614 | 1.5614 |
| 2026-04-02 | 1.5804 | 1.5804 |
| 2026-04-01 | 1.6075 | 1.6075 |
| 2026-03-31 | 1.5724 | 1.5724 |
| 2026-03-30 | 1.6018 | 1.6018 |
