| 景顺长城沪深300增强A(000311)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 2.6150 | 2.9550 | 0.27% | | 2025-11-04 | 2.6080 | 2.9480 | -0.72% | | 2025-11-03 | 2.6270 | 2.9670 | 0.31% | | 2025-10-31 | 2.6190 | 2.9590 | -- | | 2025-10-28 | 2.6450 | 2.9850 | -0.41% | | 2025-10-27 | 2.6560 | 2.9960 | -- | | 2025-10-23 | 2.5990 | 2.9390 | 0.27% | | 2025-10-22 | 2.5920 | 2.9320 | -0.23% | | 2025-10-21 | 2.5980 | 2.9380 | -- | | 2025-10-17 | 2.5460 | 2.8860 | -2.11% | | 2025-10-16 | 2.6010 | 2.9410 | 0.15% | | 2025-10-15 | 2.5970 | 2.9370 | -- | | 2025-10-13 | 2.5840 | 2.9240 | -0.42% | | 2025-10-10 | 2.5950 | 2.9350 | -1.56% | | 2025-10-09 | 2.6360 | 2.9760 | -- | | 2025-09-26 | 2.5570 | 2.8970 | -- | | 2025-09-23 | 2.5400 | 2.8800 | -0.16% | | 2025-09-22 | 2.5440 | 2.8840 | 0.24% | | 2025-09-19 | 2.5380 | 2.8780 | 0.08% | | 2025-09-18 | 2.5360 | 2.8760 | -1.32% | | 2025-09-17 | 2.5700 | 2.9100 | 0.71% | | 2025-09-16 | 2.5520 | 2.8920 | -- | | 2025-09-09 | 2.5140 | 2.8540 | -0.51% | | 2025-09-08 | 2.5270 | 2.8670 | 0.12% | | 2025-09-05 | 2.5240 | 2.8640 | -- | | 2025-09-03 | 2.5210 | 2.8610 | -- | | 2025-08-25 | 2.5320 | 2.8720 | -- | | 2025-08-20 | 2.4420 | 2.7820 | 1.08% | | 2025-08-19 | 2.4160 | 2.7560 | -0.33% | | 2025-08-18 | 2.4240 | 2.7640 | 0.71% | | 2025-08-15 | 2.4070 | 2.7470 | -- | | 2025-08-13 | 2.3940 | 2.7340 | -- | | 2025-08-11 | 2.3610 | 2.7010 | 0.34% | | 2025-08-08 | 2.3530 | 2.6930 | -- | | 2025-08-06 | 2.3560 | 2.6960 | 0.38% | | 2025-08-05 | 2.3470 | 2.6870 | 0.82% | | 2025-08-04 | 2.3280 | 2.6680 | 0.39% | | 2025-08-01 | 2.3190 | 2.6590 | -- | | 2025-07-30 | 2.3640 | 2.7040 | 0.00% | | 2025-07-29 | 2.3640 | 2.7040 | -- | | 2025-07-22 | 2.3480 | 2.6880 | 0.77% | | 2025-07-21 | 2.3300 | 2.6700 | -- | | 2025-07-15 | 2.2880 | 2.6280 | -- | | 2025-07-08 | 2.2750 | 2.6150 | 0.71% | | 2025-07-07 | 2.2590 | 2.5990 | -0.26% | | 2025-07-04 | 2.2650 | 2.6050 | -- | | 2025-07-02 | 2.2460 | 2.5860 | 0.04% | | 2025-07-01 | 2.2450 | 2.5850 | 0.36% | | 2025-06-30 | 2.2370 | 2.5770 | -- | | 2025-06-26 | 2.2360 | 2.5760 | -0.22% | | 2025-06-25 | 2.2410 | 2.5810 | -- | | 2025-06-23 | 2.1860 | 2.5260 | -- | | 2025-06-16 | 2.1900 | 2.5300 | 0.32% | | 2025-06-13 | 2.1830 | 2.5230 | -- | | 2025-06-10 | 2.1800 | 2.5200 | -- | | 2025-06-05 | 2.1850 | 2.5250 | 0.18% | | 2025-06-04 | 2.1810 | 2.5210 | -- | | 2025-05-30 | 2.1640 | 2.5040 | -- | | 2025-05-22 | 2.1930 | 2.5330 | -- | | 2025-05-19 | 2.1740 | 2.5140 | -- | | 2025-05-14 | 2.2050 | 2.5450 | 1.15% | | 2025-05-13 | 2.1800 | 2.5200 | 0.14% | | 2025-05-12 | 2.1770 | 2.5170 | -- | | 2025-05-06 | 2.1390 | 2.4790 | 0.99% | | 2025-04-30 | 2.1180 | 2.4580 | -- | | 2025-04-28 | 2.1240 | 2.4640 | -0.19% | | 2025-04-25 | 2.1280 | 2.4680 | 0.05% | | 2025-04-24 | 2.1270 | 2.4670 | 0.00% | | 2025-04-23 | 2.1270 | 2.4670 | -- | | 2025-04-17 | 2.1130 | 2.4530 | -- | | 2025-04-15 | 2.1120 | 2.4520 | 0.09% | | 2025-04-14 | 2.1100 | 2.4500 | -- | | 2025-04-10 | 2.0890 | 2.4290 | 1.36% | | 2025-04-09 | 2.0610 | 2.4010 | 0.73% | | 2025-04-08 | 2.0460 | 2.3860 | -- | | 2025-04-01 | 2.1900 | 2.5300 | -0.05% | | 2025-03-31 | 2.1910 | 2.5310 | -0.63% | | 2025-03-28 | 2.2050 | 2.5450 | -- | | 2025-03-26 | 2.2050 | 2.5450 | -0.32% | | 2025-03-25 | 2.2120 | 2.5520 | -0.05% | | 2025-03-24 | 2.2130 | 2.5530 | -- | | 2025-03-20 | 2.2330 | 2.5730 | -- | | 2025-03-18 | 2.2490 | 2.5890 | 0.36% | | 2025-03-17 | 2.2410 | 2.5810 | -0.13% | | 2025-03-14 | 2.2440 | 2.5840 | -- | | 2025-03-11 | 2.2110 | 2.5510 | 0.27% | | 2025-03-10 | 2.2050 | 2.5450 | -0.36% | | 2025-03-07 | 2.2130 | 2.5530 | -- | | 2025-03-04 | 2.1830 | 2.5230 | 0.05% | | 2025-03-03 | 2.1820 | 2.5220 | -- | | 2025-02-26 | 2.2170 | 2.5570 | -- | | 2025-02-21 | 2.2250 | 2.5650 | -- | | 2025-02-14 | 2.2100 | 2.5500 | -- | | 2025-02-12 | 2.2010 | 2.5410 | 1.01% | | 2025-02-11 | 2.1790 | 2.5190 | -0.32% | | 2025-02-10 | 2.1860 | 2.5260 | 0.28% | | 2025-02-07 | 2.1800 | 2.5200 | -- | | 2025-01-24 | 2.1510 | 2.4910 | 0.89% | | 2025-01-23 | 2.1320 | 2.4720 | -- | | 2025-01-21 | 2.1460 | 2.4860 | -- | | 2025-01-17 | 2.1350 | 2.4750 | 0.42% | | 2025-01-16 | 2.1260 | 2.4660 | 0.28% | | 2025-01-15 | 2.1200 | 2.4600 | -0.61% | | 2025-01-14 | 2.1330 | 2.4730 | 2.45% | | 2025-01-13 | 2.0820 | 2.4220 | -0.38% | | 2025-01-10 | 2.0900 | 2.4300 | -1.14% | | 2025-01-09 | 2.1140 | 2.4540 | -- | | 2025-01-07 | 2.1210 | 2.4610 | 0.66% | | 2025-01-06 | 2.1070 | 2.4470 | -- | | 2024-12-31 | 2.1910 | 2.5310 | -- | | 2024-12-27 | 2.2130 | 2.5530 | -- | | 2024-12-18 | 2.1970 | 2.5370 | -- | | 2024-12-11 | 2.2210 | 2.5610 | 0.09% | | 2024-12-10 | 2.2190 | 2.5590 | 0.68% | | 2024-12-09 | 2.2040 | 2.5440 | -0.14% | | 2024-12-06 | 2.2070 | 2.5470 | 1.33% | | 2024-12-05 | 2.1780 | 2.5180 | -0.18% | | 2024-12-04 | 2.1820 | 2.5220 | -0.55% | | 2024-12-03 | 2.1940 | 2.5340 | 0.18% | | 2024-12-02 | 2.1900 | 2.5300 | 0.78% | | 2024-11-29 | 2.1730 | 2.5130 | 0.98% | | 2024-11-28 | 2.1520 | 2.4920 | -0.83% | | 2024-11-27 | 2.1700 | 2.5100 | 1.59% | | 2024-11-26 | 2.1360 | 2.4760 | -0.09% | | 2024-11-25 | 2.1380 | 2.4780 | -0.47% | | 2024-11-22 | 2.1480 | 2.4880 | -2.98% | | 2024-11-21 | 2.2140 | 2.5540 | 0.00% | | 2024-11-20 | 2.2140 | 2.5540 | 0.23% | | 2024-11-19 | 2.2090 | 2.5490 | 0.64% | | 2024-11-18 | 2.1950 | 2.5350 | -0.59% | | 2024-11-15 | 2.2080 | 2.5480 | -1.52% | | 2024-11-14 | 2.2420 | 2.5820 | -1.58% | | 2024-11-13 | 2.2780 | 2.6180 | 0.57% | | 2024-11-12 | 2.2650 | 2.6050 | -0.96% | | 2024-11-11 | 2.2870 | 2.6270 | 0.48% | | 2024-11-08 | 2.2760 | 2.6160 | -0.87% | | 2024-11-07 | 2.2960 | 2.6360 | 2.59% |
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