景顺长城改革机遇混合A(001535)
2024-04-15
1.1030
0.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1030 | 1.1030 |
| 2024-04-12 | 1.0970 | 1.0970 |
| 2024-04-11 | 1.1040 | 1.1040 |
| 2024-04-10 | 1.1120 | 1.1120 |
| 2024-04-09 | 1.1340 | 1.1340 |
| 2024-04-08 | 1.1140 | 1.1140 |
| 2024-04-03 | 1.1490 | 1.1490 |
| 2024-04-02 | 1.1640 | 1.1640 |
| 2024-04-01 | 1.1750 | 1.1750 |
| 2024-03-29 | 1.1580 | 1.1580 |
| 2024-03-28 | 1.1500 | 1.1500 |
| 2024-03-27 | 1.1420 | 1.1420 |
| 2024-03-26 | 1.1780 | 1.1780 |
| 2024-03-25 | 1.1820 | 1.1820 |
| 2024-03-22 | 1.2060 | 1.2060 |
| 2024-03-21 | 1.2210 | 1.2210 |
| 2024-03-20 | 1.2310 | 1.2310 |
| 2024-03-19 | 1.2280 | 1.2280 |
| 2024-03-18 | 1.2360 | 1.2360 |
| 2024-03-15 | 1.2140 | 1.2140 |
| 2024-03-14 | 1.2030 | 1.2030 |
| 2024-03-13 | 1.2180 | 1.2180 |
| 2024-03-12 | 1.2140 | 1.2140 |
| 2024-03-11 | 1.2040 | 1.2040 |
| 2024-03-08 | 1.1820 | 1.1820 |
| 2024-03-07 | 1.1660 | 1.1660 |
| 2024-03-06 | 1.1890 | 1.1890 |
| 2024-03-05 | 1.1940 | 1.1940 |
| 2024-03-04 | 1.2070 | 1.2070 |
| 2024-03-01 | 1.2040 | 1.2040 |
| 2024-02-29 | 1.1920 | 1.1920 |
| 2024-02-28 | 1.1420 | 1.1420 |
| 2024-02-27 | 1.1980 | 1.1980 |
| 2024-02-26 | 1.1700 | 1.1700 |
| 2024-02-23 | 1.1540 | 1.1540 |
| 2024-02-22 | 1.1390 | 1.1390 |
| 2024-02-21 | 1.1280 | 1.1280 |
| 2024-02-20 | 1.1210 | 1.1210 |
| 2024-02-19 | 1.1260 | 1.1260 |
| 2024-02-08 | 1.1340 | 1.1340 |
| 2024-02-07 | 1.1040 | 1.1040 |
| 2024-02-06 | 1.0480 | 1.0480 |
| 2024-02-05 | 0.9810 | 0.9810 |
| 2024-02-02 | 1.0060 | 1.0060 |
| 2024-02-01 | 1.0360 | 1.0360 |
| 2024-01-31 | 1.0310 | 1.0310 |
| 2024-01-30 | 1.0560 | 1.0560 |
| 2024-01-29 | 1.0870 | 1.0870 |
| 2024-01-26 | 1.1220 | 1.1220 |
| 2024-01-25 | 1.1440 | 1.1440 |
| 2024-01-24 | 1.1170 | 1.1170 |
| 2024-01-23 | 1.1170 | 1.1170 |
| 2024-01-22 | 1.1080 | 1.1080 |
| 2024-01-19 | 1.1610 | 1.1610 |
| 2024-01-18 | 1.1670 | 1.1670 |
| 2024-01-17 | 1.1570 | 1.1570 |
| 2024-01-16 | 1.1950 | 1.1950 |
| 2024-01-15 | 1.1940 | 1.1940 |
| 2024-01-12 | 1.1960 | 1.1960 |
| 2024-01-11 | 1.2010 | 1.2010 |
| 2024-01-10 | 1.1860 | 1.1860 |
| 2024-01-09 | 1.1950 | 1.1950 |
| 2024-01-08 | 1.1980 | 1.1980 |
| 2024-01-05 | 1.2300 | 1.2300 |
| 2024-01-04 | 1.2520 | 1.2520 |
| 2024-01-03 | 1.2650 | 1.2650 |
| 2024-01-02 | 1.2830 | 1.2830 |
| 2023-12-31 | 1.3080 | 1.3080 |
| 2023-12-29 | 1.3080 | 1.3080 |
| 2023-12-28 | 1.2890 | 1.2890 |
| 2023-12-27 | 1.2730 | 1.2730 |
| 2023-12-26 | 1.2600 | 1.2600 |
| 2023-12-25 | 1.2820 | 1.2820 |
| 2023-12-22 | 1.2830 | 1.2830 |
| 2023-12-21 | 1.2980 | 1.2980 |
| 2023-12-20 | 1.2900 | 1.2900 |
| 2023-12-19 | 1.2990 | 1.2990 |
| 2023-12-18 | 1.2980 | 1.2980 |
| 2023-12-15 | 1.3140 | 1.3140 |
| 2023-12-14 | 1.3240 | 1.3240 |
| 2023-12-13 | 1.3300 | 1.3300 |
| 2023-12-12 | 1.3390 | 1.3390 |
| 2023-12-11 | 1.3470 | 1.3470 |
| 2023-12-08 | 1.3340 | 1.3340 |
| 2023-12-07 | 1.3260 | 1.3260 |
| 2023-12-06 | 1.3270 | 1.3270 |
| 2023-12-05 | 1.3210 | 1.3210 |
| 2023-12-04 | 1.3400 | 1.3400 |
| 2023-12-01 | 1.3510 | 1.3510 |
| 2023-11-30 | 1.3540 | 1.3540 |
| 2023-11-29 | 1.3590 | 1.3590 |
| 2023-11-28 | 1.3600 | 1.3600 |
| 2023-11-27 | 1.3570 | 1.3570 |
| 2023-11-24 | 1.3430 | 1.3430 |
| 2023-11-23 | 1.3560 | 1.3560 |
| 2023-11-22 | 1.3390 | 1.3390 |
| 2023-11-21 | 1.3550 | 1.3550 |
| 2023-11-20 | 1.3650 | 1.3650 |
| 2023-11-17 | 1.3640 | 1.3640 |
| 2023-11-16 | 1.3480 | 1.3480 |
| 2023-11-15 | 1.3670 | 1.3670 |
| 2023-11-14 | 1.3630 | 1.3630 |
| 2023-11-13 | 1.3480 | 1.3480 |
| 2023-11-10 | 1.3470 | 1.3470 |
| 2023-11-09 | 1.3510 | 1.3510 |
| 2023-11-08 | 1.3590 | 1.3590 |
| 2023-11-07 | 1.3500 | 1.3500 |
| 2023-11-06 | 1.3480 | 1.3480 |
| 2023-11-03 | 1.3320 | 1.3320 |
| 2023-11-02 | 1.3080 | 1.3080 |
| 2023-11-01 | 1.3270 | 1.3270 |
| 2023-10-31 | 1.3350 | 1.3350 |
| 2023-10-30 | 1.3360 | 1.3360 |
| 2023-10-27 | 1.3120 | 1.3120 |
| 2023-10-26 | 1.2820 | 1.2820 |
| 2023-10-25 | 1.2730 | 1.2730 |
| 2023-10-24 | 1.2700 | 1.2700 |
| 2023-10-23 | 1.2520 | 1.2520 |
| 2023-10-20 | 1.2770 | 1.2770 |
