景顺长城国证2000指数增强C(019014)
2024-07-26
0.8168
1.5668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8168 | 0.8168 |
| 2024-07-25 | 0.8042 | 0.8042 |
| 2024-07-24 | 0.8028 | 0.8028 |
| 2024-07-23 | 0.8159 | 0.8159 |
| 2024-07-22 | 0.8364 | 0.8364 |
| 2024-07-19 | 0.8357 | 0.8357 |
| 2024-07-18 | 0.8329 | 0.8329 |
| 2024-07-17 | 0.8334 | 0.8334 |
| 2024-07-16 | 0.8429 | 0.8429 |
| 2024-07-15 | 0.8430 | 0.8430 |
| 2024-07-12 | 0.8564 | 0.8564 |
| 2024-07-11 | 0.8605 | 0.8605 |
| 2024-07-10 | 0.8384 | 0.8384 |
| 2024-07-09 | 0.8414 | 0.8414 |
| 2024-07-08 | 0.8242 | 0.8242 |
| 2024-07-05 | 0.8450 | 0.8450 |
| 2024-07-04 | 0.8354 | 0.8354 |
| 2024-07-03 | 0.8542 | 0.8542 |
| 2024-07-02 | 0.8630 | 0.8630 |
| 2024-07-01 | 0.8677 | 0.8677 |
| 2024-06-30 | 0.8609 | 0.8609 |
| 2024-06-28 | 0.8610 | 0.8610 |
| 2024-06-27 | 0.8545 | 0.8545 |
| 2024-06-26 | 0.8707 | 0.8707 |
| 2024-06-25 | 0.8452 | 0.8452 |
| 2024-06-24 | 0.8491 | 0.8491 |
| 2024-06-21 | 0.8793 | 0.8793 |
| 2024-06-20 | 0.8786 | 0.8786 |
| 2024-06-19 | 0.8955 | 0.8955 |
| 2024-06-18 | 0.9051 | 0.9051 |
| 2024-06-17 | 0.8971 | 0.8971 |
| 2024-06-14 | 0.8987 | 0.8987 |
| 2024-06-13 | 0.8975 | 0.8975 |
| 2024-06-12 | 0.9006 | 0.9006 |
| 2024-06-11 | 0.8936 | 0.8936 |
| 2024-06-07 | 0.8861 | 0.8861 |
| 2024-06-06 | 0.8773 | 0.8773 |
| 2024-06-05 | 0.9020 | 0.9020 |
| 2024-06-04 | 0.9175 | 0.9175 |
| 2024-06-03 | 0.9187 | 0.9187 |
| 2024-05-31 | 0.9317 | 0.9317 |
| 2024-05-30 | 0.9258 | 0.9258 |
| 2024-05-29 | 0.9278 | 0.9278 |
| 2024-05-28 | 0.9259 | 0.9259 |
| 2024-05-27 | 0.9342 | 0.9342 |
| 2024-05-24 | 0.9255 | 0.9255 |
| 2024-05-23 | 0.9330 | 0.9330 |
| 2024-05-22 | 0.9509 | 0.9509 |
| 2024-05-21 | 0.9498 | 0.9498 |
| 2024-05-20 | 0.9572 | 0.9572 |
| 2024-05-17 | 0.9517 | 0.9517 |
| 2024-05-16 | 0.9426 | 0.9426 |
| 2024-05-15 | 0.9439 | 0.9439 |
| 2024-05-14 | 0.9523 | 0.9523 |
| 2024-05-13 | 0.9437 | 0.9437 |
| 2024-05-10 | 0.9542 | 0.9542 |
| 2024-05-09 | 0.9621 | 0.9621 |
| 2024-05-08 | 0.9492 | 0.9492 |
| 2024-05-07 | 0.9642 | 0.9642 |
| 2024-05-06 | 0.9600 | 0.9600 |
| 2024-04-30 | 0.9404 | 0.9404 |
| 2024-04-29 | 0.9447 | 0.9447 |
| 2024-04-26 | 0.9257 | 0.9257 |
| 2024-04-25 | 0.9118 | 0.9118 |
| 2024-04-24 | 0.9110 | 0.9110 |
| 2024-04-23 | 0.8971 | 0.8971 |
| 2024-04-22 | 0.8963 | 0.8963 |
| 2024-04-19 | 0.8971 | 0.8971 |
| 2024-04-18 | 0.9014 | 0.9014 |
| 2024-04-17 | 0.9001 | 0.9001 |
| 2024-04-16 | 0.8557 | 0.8557 |
| 2024-04-15 | 0.8960 | 0.8960 |
| 2024-04-12 | 0.9135 | 0.9135 |
| 2024-04-11 | 0.9165 | 0.9165 |
| 2024-04-10 | 0.9110 | 0.9110 |
| 2024-04-09 | 0.9290 | 0.9290 |
| 2024-04-08 | 0.9162 | 0.9162 |
| 2024-04-03 | 0.9355 | 0.9355 |
| 2024-04-02 | 0.9427 | 0.9427 |
| 2024-04-01 | 0.9478 | 0.9478 |
| 2024-03-29 | 0.9266 | 0.9266 |
| 2024-03-28 | 0.9158 | 0.9158 |
| 2024-03-27 | 0.8974 | 0.8974 |
| 2024-03-26 | 0.9270 | 0.9270 |
| 2024-03-25 | 0.9289 | 0.9289 |
| 2024-03-22 | 0.9499 | 0.9499 |
| 2024-03-21 | 0.9559 | 0.9559 |
| 2024-03-20 | 0.9533 | 0.9533 |
| 2024-03-19 | 0.9424 | 0.9424 |
| 2024-03-18 | 0.9450 | 0.9450 |
| 2024-03-15 | 0.9275 | 0.9275 |
| 2024-03-14 | 0.9162 | 0.9162 |
| 2024-03-13 | 0.9221 | 0.9221 |
| 2024-03-12 | 0.9171 | 0.9171 |
| 2024-03-11 | 0.9099 | 0.9099 |
| 2024-03-08 | 0.8946 | 0.8946 |
| 2024-03-07 | 0.8825 | 0.8825 |
| 2024-03-06 | 0.8931 | 0.8931 |
| 2024-03-05 | 0.8887 | 0.8887 |
| 2024-03-04 | 0.8997 | 0.8997 |
| 2024-03-01 | 0.8959 | 0.8959 |
| 2024-02-29 | 0.8839 | 0.8839 |
| 2024-02-28 | 0.8541 | 0.8541 |
| 2024-02-27 | 0.8986 | 0.8986 |
| 2024-02-26 | 0.8761 | 0.8761 |
| 2024-02-23 | 0.8678 | 0.8678 |
| 2024-02-22 | 0.8488 | 0.8488 |
| 2024-02-21 | 0.8340 | 0.8340 |
| 2024-02-20 | 0.8263 | 0.8263 |
| 2024-02-19 | 0.8191 | 0.8191 |
| 2024-02-08 | 0.8017 | 0.8017 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7469 | 0.7469 |
| 2024-02-05 | 0.7140 | 0.7140 |
| 2024-02-02 | 0.7698 | 0.7698 |
| 2024-02-01 | 0.8015 | 0.8015 |
| 2024-01-31 | 0.8107 | 0.8107 |
| 2024-01-30 | 0.8459 | 0.8459 |
