景顺长城中国回报混合A(000772)
2024-12-02
1.3290
2.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3290 | 1.7660 |
| 2024-11-29 | 1.3020 | 1.7390 |
| 2024-11-28 | 1.2870 | 1.7240 |
| 2024-11-27 | 1.2940 | 1.7310 |
| 2024-11-26 | 1.2690 | 1.7060 |
| 2024-11-25 | 1.2580 | 1.6950 |
| 2024-11-22 | 1.2530 | 1.6900 |
| 2024-11-21 | 1.3080 | 1.7450 |
| 2024-11-20 | 1.3200 | 1.7570 |
| 2024-11-19 | 1.3060 | 1.7430 |
| 2024-11-18 | 1.2970 | 1.7340 |
| 2024-11-15 | 1.3000 | 1.7370 |
| 2024-11-14 | 1.3410 | 1.7780 |
| 2024-11-13 | 1.3730 | 1.8100 |
| 2024-11-12 | 1.3850 | 1.8220 |
| 2024-11-11 | 1.3840 | 1.8210 |
| 2024-11-08 | 1.3790 | 1.8160 |
| 2024-11-07 | 1.4200 | 1.8570 |
| 2024-11-06 | 1.3880 | 1.8250 |
| 2024-11-05 | 1.3570 | 1.7940 |
| 2024-11-04 | 1.3190 | 1.7560 |
| 2024-11-01 | 1.3160 | 1.7530 |
| 2024-10-31 | 1.3240 | 1.7610 |
| 2024-10-30 | 1.2990 | 1.7360 |
| 2024-10-29 | 1.2910 | 1.7280 |
| 2024-10-28 | 1.3220 | 1.7590 |
| 2024-10-25 | 1.2900 | 1.7270 |
| 2024-10-24 | 1.2640 | 1.7010 |
| 2024-10-23 | 1.2880 | 1.7250 |
| 2024-10-22 | 1.2870 | 1.7240 |
| 2024-10-21 | 1.2690 | 1.7060 |
| 2024-10-18 | 1.2630 | 1.7000 |
| 2024-10-17 | 1.2380 | 1.6750 |
| 2024-10-16 | 1.3120 | 1.7490 |
| 2024-10-15 | 1.2690 | 1.7060 |
| 2024-10-14 | 1.2810 | 1.7180 |
| 2024-10-11 | 1.2120 | 1.6490 |
| 2024-10-10 | 1.2420 | 1.6790 |
| 2024-10-09 | 1.2650 | 1.7020 |
| 2024-10-08 | 1.3860 | 1.8230 |
| 2024-09-30 | 1.3230 | 1.7600 |
| 2024-09-27 | 1.2060 | 1.6430 |
| 2024-09-26 | 1.1250 | 1.5620 |
| 2024-09-25 | 1.0450 | 1.4820 |
| 2024-09-24 | 1.0470 | 1.4840 |
| 2024-09-23 | 1.0110 | 1.4480 |
| 2024-09-20 | 1.0090 | 1.4460 |
| 2024-09-19 | 1.0110 | 1.4480 |
| 2024-09-18 | 0.9810 | 1.4180 |
| 2024-09-13 | 0.9650 | 1.4020 |
| 2024-09-12 | 0.9760 | 1.4130 |
| 2024-09-11 | 0.9860 | 1.4230 |
| 2024-09-10 | 0.9810 | 1.4180 |
| 2024-09-09 | 0.9880 | 1.4250 |
| 2024-09-06 | 1.0000 | 1.4370 |
| 2024-09-05 | 1.0190 | 1.4560 |
| 2024-09-04 | 1.0100 | 1.4470 |
| 2024-09-03 | 1.0190 | 1.4560 |
| 2024-09-02 | 1.0060 | 1.4430 |
| 2024-08-30 | 1.0370 | 1.4740 |
| 2024-08-29 | 0.9980 | 1.4350 |
| 2024-08-28 | 0.9850 | 1.4220 |
| 2024-08-27 | 0.9910 | 1.4280 |
| 2024-08-26 | 1.0060 | 1.4430 |
| 2024-08-23 | 0.9940 | 1.4310 |
| 2024-08-22 | 0.9910 | 1.4280 |
| 2024-08-21 | 1.0010 | 1.4380 |
| 2024-08-20 | 1.0010 | 1.4380 |
| 2024-08-19 | 1.0200 | 1.4570 |
| 2024-08-16 | 1.0230 | 1.4600 |
| 2024-08-15 | 1.0410 | 1.4780 |
| 2024-08-14 | 1.0340 | 1.4710 |
| 2024-08-13 | 1.0460 | 1.4830 |
| 2024-08-12 | 1.0500 | 1.4870 |
| 2024-08-09 | 1.0700 | 1.5070 |
| 2024-08-08 | 1.0660 | 1.5030 |
| 2024-08-07 | 1.0610 | 1.4980 |
| 2024-08-06 | 1.0670 | 1.5040 |
| 2024-08-05 | 1.0410 | 1.4780 |
| 2024-08-02 | 1.0470 | 1.4840 |
| 2024-08-01 | 1.0590 | 1.4960 |
| 2024-07-31 | 1.0790 | 1.5160 |
| 2024-07-30 | 1.0350 | 1.4720 |
| 2024-07-29 | 1.0320 | 1.4690 |
| 2024-07-26 | 1.0470 | 1.4840 |
| 2024-07-25 | 1.0400 | 1.4770 |
| 2024-07-24 | 1.0350 | 1.4720 |
| 2024-07-23 | 1.0500 | 1.4870 |
| 2024-07-22 | 1.0780 | 1.5150 |
| 2024-07-19 | 1.0870 | 1.5240 |
| 2024-07-18 | 1.0940 | 1.5310 |
| 2024-07-17 | 1.0840 | 1.5210 |
| 2024-07-16 | 1.0630 | 1.5000 |
| 2024-07-15 | 1.0560 | 1.4930 |
| 2024-07-12 | 1.0730 | 1.5100 |
| 2024-07-11 | 1.0570 | 1.4940 |
| 2024-07-10 | 1.0330 | 1.4700 |
| 2024-07-09 | 1.0410 | 1.4780 |
| 2024-07-08 | 1.0490 | 1.4860 |
| 2024-07-05 | 1.0840 | 1.5210 |
| 2024-07-04 | 1.0880 | 1.5250 |
| 2024-07-03 | 1.1170 | 1.5540 |
| 2024-07-02 | 1.1180 | 1.5550 |
| 2024-07-01 | 1.1290 | 1.5660 |
| 2024-06-30 | 1.0900 | 1.5270 |
| 2024-06-28 | 1.0900 | 1.5270 |
| 2024-06-27 | 1.1030 | 1.5400 |
| 2024-06-26 | 1.1270 | 1.5640 |
| 2024-06-25 | 1.1150 | 1.5520 |
| 2024-06-24 | 1.1090 | 1.5460 |
| 2024-06-21 | 1.1300 | 1.5670 |
| 2024-06-20 | 1.1260 | 1.5630 |
| 2024-06-19 | 1.1550 | 1.5920 |
| 2024-06-18 | 1.1710 | 1.6080 |
| 2024-06-17 | 1.1650 | 1.6020 |
| 2024-06-14 | 1.1800 | 1.6170 |
| 2024-06-13 | 1.1680 | 1.6050 |
| 2024-06-12 | 1.1910 | 1.6280 |
| 2024-06-11 | 1.1940 | 1.6310 |
| 2024-06-07 | 1.1970 | 1.6340 |
