| 景顺长城国证2000指数增强A(019013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.3565 | 1.3565 | -- | | 2025-08-06 | 1.3600 | 1.3600 | -- | | 2025-08-04 | 1.3362 | 1.3362 | 1.35% | | 2025-08-01 | 1.3184 | 1.3184 | -- | | 2025-07-30 | 1.3234 | 1.3234 | -- | | 2025-07-25 | 1.3121 | 1.3121 | 0.44% | | 2025-07-24 | 1.3063 | 1.3063 | -- | | 2025-07-22 | 1.3004 | 1.3004 | 0.41% | | 2025-07-21 | 1.2951 | 1.2951 | -- | | 2025-07-15 | 1.2625 | 1.2625 | -- | | 2025-07-10 | 1.2482 | 1.2482 | -- | | 2025-07-08 | 1.2460 | 1.2460 | 1.39% | | 2025-07-07 | 1.2289 | 1.2289 | -- | | 2025-07-02 | 1.2248 | 1.2248 | -0.56% | | 2025-07-01 | 1.2317 | 1.2317 | -- | | 2025-06-26 | 1.2010 | 1.2010 | -0.27% | | 2025-06-25 | 1.2042 | 1.2042 | -- | | 2025-06-23 | 1.1664 | 1.1664 | 1.23% | | 2025-06-20 | 1.1522 | 1.1522 | -- | | 2025-06-18 | 1.1768 | 1.1768 | -- | | 2025-06-16 | 1.1778 | 1.1778 | 0.81% | | 2025-06-13 | 1.1683 | 1.1683 | -1.48% | | 2025-06-12 | 1.1859 | 1.1859 | -- | | 2025-05-30 | 1.1407 | 1.1407 | -- | | 2025-05-28 | 1.1333 | 1.1333 | -- | | 2025-05-23 | 1.1271 | 1.1271 | -0.90% | | 2025-05-22 | 1.1373 | 1.1373 | -- | | 2025-05-19 | 1.1435 | 1.1435 | 0.46% | | 2025-05-16 | 1.1383 | 1.1383 | -- | | 2025-05-14 | 1.1478 | 1.1478 | -0.03% | | 2025-05-13 | 1.1482 | 1.1482 | -- | | 2025-05-09 | 1.1375 | 1.1375 | -- | | 2025-04-30 | 1.1113 | 1.1113 | -- | | 2025-04-28 | 1.0941 | 1.0941 | -1.03% | | 2025-04-25 | 1.1055 | 1.1055 | 0.42% | | 2025-04-24 | 1.1009 | 1.1009 | -0.72% | | 2025-04-23 | 1.1089 | 1.1089 | -- | | 2025-04-16 | 1.0671 | 1.0671 | -1.50% | | 2025-04-15 | 1.0834 | 1.0834 | -0.02% | | 2025-04-14 | 1.0836 | 1.0836 | -- | | 2025-04-10 | 1.0552 | 1.0552 | 2.41% | | 2025-04-09 | 1.0304 | 1.0304 | -- | | 2025-03-31 | 1.1403 | 1.1403 | -0.68% | | 2025-03-28 | 1.1481 | 1.1481 | -0.87% | | 2025-03-27 | 1.1582 | 1.1582 | -- | | 2025-03-25 | 1.1529 | 1.1529 | -0.61% | | 2025-03-24 | 1.1600 | 1.1600 | -- | | 2025-03-20 | 1.1903 | 1.1903 | -- | | 2025-03-18 | 1.2009 | 1.2009 | -- | | 2025-03-14 | 1.1900 | 1.1900 | -- | | 2025-03-11 | 1.1780 | 1.1780 | 0.37% | | 2025-03-10 | 1.1736 | 1.1736 | 0.11% | | 2025-03-07 | 1.1723 | 1.1723 | -0.38% | | 2025-03-06 | 1.1768 | 1.1768 | -- | | 2025-03-04 | 1.1473 | 1.1473 | 1.24% | | 2025-03-03 | 1.1333 | 1.1333 | -- | | 2025-02-27 | 1.1668 | 1.1668 | -- | | 2025-02-20 | 1.1459 | 1.1459 | 0.95% | | 2025-02-19 | 1.1351 | 1.1351 | 2.04% | | 2025-02-18 | 1.1124 | 1.1124 | -- | | 2025-02-14 | 1.1294 | 1.1294 | -- | | 2025-02-12 | 1.1380 | 1.1380 | 1.33% | | 2025-02-11 | 1.1231 | 1.1231 | -- | | 2025-02-07 | 1.1098 | 1.1098 | -- | | 2025-01-24 | 1.0721 | 1.0721 | 1.75% | | 2025-01-23 | 1.0537 | 1.0537 | -- | | 2025-01-21 | 1.0653 | 1.0653 | 0.41% | | 2025-01-20 | 1.0609 | 1.0609 | 0.85% | | 2025-01-17 | 1.0520 | 1.0520 | 0.54% | | 2025-01-16 | 1.0464 | 1.0464 | 0.59% | | 2025-01-15 | 1.0403 | 1.0403 | -0.63% | | 2025-01-14 | 1.0469 | 1.0469 | 4.56% | | 2025-01-13 | 1.0012 | 1.0012 | 0.18% | | 2025-01-10 | 0.9994 | 0.9994 | -- | | 2025-01-07 | 1.0231 | 1.0231 | 1.74% | | 2025-01-06 | 1.0056 | 1.0056 | -- | | 2024-12-31 | 1.0644 | 1.0644 | -- | | 2024-12-27 | 1.0983 | 1.0983 | 0.52% | | 2024-12-26 | 1.0926 | 1.0926 | -- | | 2024-12-24 | 1.0907 | 1.0907 | -- | | 2024-12-20 | 1.1093 | 1.1093 | -- | | 2024-12-12 | 1.1325 | 1.1325 | 0.70% | | 2024-12-11 | 1.1246 | 1.1246 | -- | | 2024-12-09 | 1.0974 | 1.0974 | -0.15% | | 2024-12-06 | 1.0990 | 1.0990 | 0.95% | | 2024-12-05 | 1.0887 | 1.0887 | 1.38% | | 2024-12-04 | 1.0739 | 1.0739 | -1.54% | | 2024-12-03 | 1.0907 | 1.0907 | -0.02% | | 2024-12-02 | 1.0909 | 1.0909 | 1.85% | | 2024-11-29 | 1.0711 | 1.0711 | 1.69% | | 2024-11-28 | 1.0533 | 1.0533 | -0.29% | | 2024-11-27 | 1.0564 | 1.0564 | 2.20% | | 2024-11-26 | 1.0337 | 1.0337 | -0.94% | | 2024-11-25 | 1.0435 | 1.0435 | 0.89% | | 2024-11-22 | 1.0343 | 1.0343 | -3.26% | | 2024-11-21 | 1.0692 | 1.0692 | 0.31% | | 2024-11-20 | 1.0659 | 1.0659 | 1.85% | | 2024-11-19 | 1.0465 | 1.0465 | 2.61% | | 2024-11-18 | 1.0199 | 1.0199 | -2.54% | | 2024-11-15 | 1.0465 | 1.0465 | -1.56% | | 2024-11-14 | 1.0631 | 1.0631 | -2.93% | | 2024-11-13 | 1.0952 | 1.0952 | 0.38% | | 2024-11-12 | 1.0911 | 1.0911 | -1.24% | | 2024-11-11 | 1.1048 | 1.1048 | 2.49% | | 2024-11-08 | 1.0780 | 1.0780 | 0.44% | | 2024-11-07 | 1.0733 | 1.0733 | 1.65% | | 2024-11-06 | 1.0559 | 1.0559 | 0.37% | | 2024-11-05 | 1.0520 | 1.0520 | 2.78% | | 2024-11-04 | 1.0235 | 1.0235 | 2.26% | | 2024-11-01 | 1.0009 | 1.0009 | -2.91% | | 2024-10-31 | 1.0309 | 1.0309 | 1.02% | | 2024-10-30 | 1.0205 | 1.0205 | 0.34% | | 2024-10-29 | 1.0170 | 1.0170 | -1.78% | | 2024-10-28 | 1.0354 | 1.0354 | 1.87% | | 2024-10-25 | 1.0164 | 1.0164 | 1.73% | | 2024-10-24 | 0.9991 | 0.9991 | -0.42% | | 2024-10-23 | 1.0033 | 1.0033 | -0.02% | | 2024-10-22 | 1.0035 | 1.0035 | 0.86% | | 2024-10-21 | 0.9949 | 0.9949 | 1.78% | | 2024-10-18 | 0.9775 | 0.9775 | 3.61% | | 2024-10-17 | 0.9434 | 0.9434 | -0.18% | | 2024-10-16 | 0.9451 | 0.9451 | 0.00% | | 2024-10-15 | 0.9451 | 0.9451 | -1.71% | | 2024-10-14 | 0.9615 | 0.9615 | 3.17% | | 2024-10-11 | 0.9320 | 0.9320 | -4.08% | | 2024-10-10 | 0.9716 | 0.9716 | -0.66% | | 2024-10-09 | 0.9781 | 0.9781 | -8.12% | | 2024-10-08 | 1.0645 | 1.0645 | 8.34% | | 2024-09-30 | 0.9826 | 0.9826 | 10.23% | | 2024-09-27 | 0.8914 | 0.8914 | 4.70% | | 2024-09-26 | 0.8514 | 0.8514 | -- | | 2024-09-20 | 0.7919 | 0.7919 | -0.26% | | 2024-09-19 | 0.7940 | 0.7940 | -- | | 2024-09-13 | 0.7823 | 0.7823 | -- | | 2024-09-09 | 0.7908 | 0.7908 | -0.54% | | 2024-09-06 | 0.7951 | 0.7951 | -1.83% | | 2024-09-05 | 0.8099 | 0.8099 | 0.75% | | 2024-09-04 | 0.8039 | 0.8039 | -0.48% | | 2024-09-03 | 0.8078 | 0.8078 | -- | | 2024-08-30 | 0.8143 | 0.8143 | 1.57% | | 2024-08-29 | 0.8017 | 0.8017 | 1.70% | | 2024-08-28 | 0.7883 | 0.7883 | 0.48% | | 2024-08-27 | 0.7845 | 0.7845 | -- | | 2024-08-19 | 0.8205 | 0.8205 | -- | | 2024-08-15 | 0.8235 | 0.8235 | 0.89% | | 2024-08-14 | 0.8162 | 0.8162 | -- |
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