景顺长城产业趋势混合(010289)
2024-11-20
0.6036
0.5330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6036 | 0.6036 |
| 2024-11-19 | 0.6004 | 0.6004 |
| 2024-11-18 | 0.5933 | 0.5933 |
| 2024-11-15 | 0.5978 | 0.5978 |
| 2024-11-14 | 0.6101 | 0.6101 |
| 2024-11-13 | 0.6210 | 0.6210 |
| 2024-11-12 | 0.6198 | 0.6198 |
| 2024-11-11 | 0.6259 | 0.6259 |
| 2024-11-08 | 0.6190 | 0.6190 |
| 2024-11-07 | 0.6165 | 0.6165 |
| 2024-11-06 | 0.6093 | 0.6093 |
| 2024-11-05 | 0.6158 | 0.6158 |
| 2024-11-04 | 0.6048 | 0.6048 |
| 2024-11-01 | 0.5980 | 0.5980 |
| 2024-10-31 | 0.6012 | 0.6012 |
| 2024-10-30 | 0.6074 | 0.6074 |
| 2024-10-29 | 0.6143 | 0.6143 |
| 2024-10-28 | 0.6190 | 0.6190 |
| 2024-10-25 | 0.6187 | 0.6187 |
| 2024-10-24 | 0.6118 | 0.6118 |
| 2024-10-23 | 0.6198 | 0.6198 |
| 2024-10-22 | 0.6147 | 0.6147 |
| 2024-10-21 | 0.6103 | 0.6103 |
| 2024-10-18 | 0.6118 | 0.6118 |
| 2024-10-17 | 0.5890 | 0.5890 |
| 2024-10-16 | 0.5950 | 0.5950 |
| 2024-10-15 | 0.6008 | 0.6008 |
| 2024-10-14 | 0.6164 | 0.6164 |
| 2024-10-11 | 0.6108 | 0.6108 |
| 2024-10-10 | 0.6247 | 0.6247 |
| 2024-10-09 | 0.6235 | 0.6235 |
| 2024-10-08 | 0.6605 | 0.6605 |
| 2024-09-30 | 0.6196 | 0.6196 |
| 2024-09-27 | 0.5728 | 0.5728 |
| 2024-09-26 | 0.5466 | 0.5466 |
| 2024-09-25 | 0.5281 | 0.5281 |
| 2024-09-24 | 0.5267 | 0.5267 |
| 2024-09-23 | 0.5094 | 0.5094 |
| 2024-09-20 | 0.5104 | 0.5104 |
| 2024-09-19 | 0.5119 | 0.5119 |
| 2024-09-18 | 0.5079 | 0.5079 |
| 2024-09-13 | 0.5065 | 0.5065 |
| 2024-09-12 | 0.5117 | 0.5117 |
| 2024-09-11 | 0.5150 | 0.5150 |
| 2024-09-10 | 0.5095 | 0.5095 |
| 2024-09-09 | 0.5098 | 0.5098 |
| 2024-09-06 | 0.5134 | 0.5134 |
| 2024-09-05 | 0.5209 | 0.5209 |
| 2024-09-04 | 0.5202 | 0.5202 |
| 2024-09-03 | 0.5208 | 0.5208 |
| 2024-09-02 | 0.5153 | 0.5153 |
| 2024-08-30 | 0.5255 | 0.5255 |
| 2024-08-29 | 0.5132 | 0.5132 |
| 2024-08-28 | 0.5064 | 0.5064 |
| 2024-08-27 | 0.5079 | 0.5079 |
| 2024-08-26 | 0.5110 | 0.5110 |
| 2024-08-23 | 0.5120 | 0.5120 |
| 2024-08-22 | 0.5124 | 0.5124 |
| 2024-08-21 | 0.5142 | 0.5142 |
| 2024-08-20 | 0.5127 | 0.5127 |
| 2024-08-19 | 0.5171 | 0.5171 |
| 2024-08-16 | 0.5193 | 0.5193 |
| 2024-08-15 | 0.5193 | 0.5193 |
| 2024-08-14 | 0.5180 | 0.5180 |
| 2024-08-13 | 0.5253 | 0.5253 |
| 2024-08-12 | 0.5242 | 0.5242 |
| 2024-08-09 | 0.5230 | 0.5230 |
| 2024-08-08 | 0.5233 | 0.5233 |
| 2024-08-07 | 0.5229 | 0.5229 |
| 2024-08-06 | 0.5191 | 0.5191 |
| 2024-08-05 | 0.5116 | 0.5116 |
| 2024-08-02 | 0.5236 | 0.5236 |
| 2024-08-01 | 0.5321 | 0.5321 |
| 2024-07-31 | 0.5382 | 0.5382 |
| 2024-07-30 | 0.5205 | 0.5205 |
| 2024-07-29 | 0.5239 | 0.5239 |
| 2024-07-26 | 0.5279 | 0.5279 |
| 2024-07-25 | 0.5201 | 0.5201 |
| 2024-07-24 | 0.5278 | 0.5278 |
| 2024-07-23 | 0.5374 | 0.5374 |
| 2024-07-22 | 0.5559 | 0.5559 |
| 2024-07-19 | 0.5556 | 0.5556 |
| 2024-07-18 | 0.5567 | 0.5567 |
| 2024-07-17 | 0.5532 | 0.5532 |
| 2024-07-16 | 0.5565 | 0.5565 |
| 2024-07-15 | 0.5514 | 0.5514 |
| 2024-07-12 | 0.5563 | 0.5563 |
| 2024-07-11 | 0.5549 | 0.5549 |
| 2024-07-10 | 0.5481 | 0.5481 |
| 2024-07-09 | 0.5475 | 0.5475 |
| 2024-07-08 | 0.5327 | 0.5327 |
| 2024-07-05 | 0.5381 | 0.5381 |
| 2024-07-04 | 0.5376 | 0.5376 |
| 2024-07-03 | 0.5391 | 0.5391 |
| 2024-07-02 | 0.5398 | 0.5398 |
| 2024-07-01 | 0.5462 | 0.5462 |
| 2024-06-30 | 0.5446 | 0.5446 |
| 2024-06-28 | 0.5446 | 0.5446 |
| 2024-06-27 | 0.5426 | 0.5426 |
| 2024-06-26 | 0.5504 | 0.5504 |
| 2024-06-25 | 0.5457 | 0.5457 |
| 2024-06-24 | 0.5526 | 0.5526 |
| 2024-06-21 | 0.5583 | 0.5583 |
| 2024-06-20 | 0.5589 | 0.5589 |
| 2024-06-19 | 0.5616 | 0.5616 |
| 2024-06-18 | 0.5653 | 0.5653 |
| 2024-06-17 | 0.5636 | 0.5636 |
| 2024-06-14 | 0.5572 | 0.5572 |
| 2024-06-13 | 0.5546 | 0.5546 |
| 2024-06-12 | 0.5492 | 0.5492 |
| 2024-06-11 | 0.5473 | 0.5473 |
| 2024-06-07 | 0.5445 | 0.5445 |
| 2024-06-06 | 0.5520 | 0.5520 |
| 2024-06-05 | 0.5523 | 0.5523 |
| 2024-06-04 | 0.5541 | 0.5541 |
| 2024-06-03 | 0.5495 | 0.5495 |
| 2024-05-31 | 0.5425 | 0.5425 |
| 2024-05-30 | 0.5442 | 0.5442 |
| 2024-05-29 | 0.5428 | 0.5428 |
| 2024-05-28 | 0.5443 | 0.5443 |
