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景顺长城国证2000指数增强C(019014)

2024-06-14     0.89870.1337%
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净值发布日期 单位净值 累计净值
2024-06-140.89870.8987
2024-06-130.89750.8975
2024-06-120.90060.9006
2024-06-110.89360.8936
2024-06-070.88610.8861
2024-06-060.87730.8773
2024-06-050.90200.9020
2024-06-040.91750.9175
2024-06-030.91870.9187
2024-05-310.93170.9317
2024-05-300.92580.9258
2024-05-290.92780.9278
2024-05-280.92590.9259
2024-05-270.93420.9342
2024-05-240.92550.9255
2024-05-230.93300.9330
2024-05-220.95090.9509
2024-05-210.94980.9498
2024-05-200.95720.9572
2024-05-170.95170.9517
2024-05-160.94260.9426
2024-05-150.94390.9439
2024-05-140.95230.9523
2024-05-130.94370.9437
2024-05-100.95420.9542
2024-05-090.96210.9621
2024-05-080.94920.9492
2024-05-070.96420.9642
2024-05-060.96000.9600
2024-04-300.94040.9404
2024-04-290.94470.9447
2024-04-260.92570.9257
2024-04-250.91180.9118
2024-04-240.91100.9110
2024-04-230.89710.8971
2024-04-220.89630.8963
2024-04-190.89710.8971
2024-04-180.90140.9014
2024-04-170.90010.9001
2024-04-160.85570.8557
2024-04-150.89600.8960
2024-04-120.91350.9135
2024-04-110.91650.9165
2024-04-100.91100.9110
2024-04-090.92900.9290
2024-04-080.91620.9162
2024-04-030.93550.9355
2024-04-020.94270.9427
2024-04-010.94780.9478
2024-03-290.92660.9266
2024-03-280.91580.9158
2024-03-270.89740.8974
2024-03-260.92700.9270
2024-03-250.92890.9289
2024-03-220.94990.9499
2024-03-210.95590.9559
2024-03-200.95330.9533
2024-03-190.94240.9424
2024-03-180.94500.9450
2024-03-150.92750.9275
2024-03-140.91620.9162
2024-03-130.92210.9221
2024-03-120.91710.9171
2024-03-110.90990.9099
2024-03-080.89460.8946
2024-03-070.88250.8825
2024-03-060.89310.8931
2024-03-050.88870.8887
2024-03-040.89970.8997
2024-03-010.89590.8959
2024-02-290.88390.8839
2024-02-280.85410.8541
2024-02-270.89860.8986
2024-02-260.87610.8761
2024-02-230.86780.8678
2024-02-220.84880.8488
2024-02-210.83400.8340
2024-02-200.82630.8263
2024-02-190.81910.8191
2024-02-080.80170.8017
2024-02-070.75670.7567
2024-02-060.74690.7469
2024-02-050.71400.7140
2024-02-020.76980.7698
2024-02-010.80150.8015
2024-01-310.81070.8107
2024-01-300.84590.8459
2024-01-290.87030.8703
2024-01-260.89280.8928
2024-01-250.89690.8969
2024-01-240.86310.8631
2024-01-230.85330.8533
2024-01-220.84780.8478
2024-01-190.90080.9008
2024-01-180.91110.9111
2024-01-170.91640.9164
2024-01-160.93940.9394
2024-01-150.94620.9462
2024-01-120.94910.9491
2024-01-110.95600.9560
2024-01-100.93850.9385
2024-01-090.94870.9487
2024-01-080.94640.9464
2024-01-050.96670.9667
2024-01-040.98280.9828
2024-01-030.98640.9864
2024-01-020.98970.9897
2023-12-310.99200.9920
2023-12-290.99210.9921
2023-12-280.97680.9768
2023-12-270.96050.9605
2023-12-260.95140.9514
2023-12-250.96670.9667
2023-12-220.96800.9680
2023-12-210.98000.9800
2023-12-200.97420.9742
2023-12-190.98630.9863