景顺长城泰保三个月定开混合(010348)
2024-04-30
0.8158
0.3814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8158 | 0.8158 |
| 2024-04-29 | 0.8127 | 0.8127 |
| 2024-04-26 | 0.8078 | 0.8078 |
| 2024-04-25 | 0.7957 | 0.7957 |
| 2024-04-24 | 0.7970 | 0.7970 |
| 2024-04-23 | 0.7935 | 0.7935 |
| 2024-04-22 | 0.7976 | 0.7976 |
| 2024-04-19 | 0.7985 | 0.7985 |
| 2024-04-18 | 0.7998 | 0.7998 |
| 2024-04-17 | 0.7961 | 0.7961 |
| 2024-04-16 | 0.7900 | 0.7900 |
| 2024-04-15 | 0.7978 | 0.7978 |
| 2024-04-12 | 0.7832 | 0.7832 |
| 2024-04-11 | 0.7859 | 0.7859 |
| 2024-04-10 | 0.7859 | 0.7859 |
| 2024-04-09 | 0.7859 | 0.7859 |
| 2024-04-08 | 0.7889 | 0.7889 |
| 2024-04-03 | 0.7996 | 0.7996 |
| 2024-04-02 | 0.7956 | 0.7956 |
| 2024-04-01 | 0.7963 | 0.7963 |
| 2024-03-29 | 0.7837 | 0.7837 |
| 2024-03-28 | 0.7762 | 0.7762 |
| 2024-03-27 | 0.7711 | 0.7711 |
| 2024-03-26 | 0.7747 | 0.7747 |
| 2024-03-25 | 0.7721 | 0.7721 |
| 2024-03-22 | 0.7722 | 0.7722 |
| 2024-03-21 | 0.7782 | 0.7782 |
| 2024-03-20 | 0.7805 | 0.7805 |
| 2024-03-19 | 0.7805 | 0.7805 |
| 2024-03-18 | 0.7823 | 0.7823 |
| 2024-03-15 | 0.7824 | 0.7824 |
| 2024-03-14 | 0.7791 | 0.7791 |
| 2024-03-13 | 0.7784 | 0.7784 |
| 2024-03-12 | 0.7801 | 0.7801 |
| 2024-03-11 | 0.7719 | 0.7719 |
| 2024-03-08 | 0.7667 | 0.7667 |
| 2024-03-07 | 0.7665 | 0.7665 |
| 2024-03-06 | 0.7653 | 0.7653 |
| 2024-03-05 | 0.7686 | 0.7686 |
| 2024-03-04 | 0.7629 | 0.7629 |
| 2024-03-01 | 0.7589 | 0.7589 |
| 2024-02-29 | 0.7575 | 0.7575 |
| 2024-02-28 | 0.7465 | 0.7465 |
| 2024-02-27 | 0.7541 | 0.7541 |
| 2024-02-26 | 0.7504 | 0.7504 |
| 2024-02-23 | 0.7550 | 0.7550 |
| 2024-02-22 | 0.7555 | 0.7555 |
| 2024-02-21 | 0.7522 | 0.7522 |
| 2024-02-20 | 0.7418 | 0.7418 |
| 2024-02-19 | 0.7391 | 0.7391 |
| 2024-02-08 | 0.7350 | 0.7350 |
| 2024-02-07 | 0.7362 | 0.7362 |
| 2024-02-06 | 0.7232 | 0.7232 |
| 2024-02-05 | 0.7000 | 0.7000 |
| 2024-02-02 | 0.6930 | 0.6930 |
| 2024-02-01 | 0.6997 | 0.6997 |
| 2024-01-31 | 0.6957 | 0.6957 |
| 2024-01-30 | 0.7000 | 0.7000 |
| 2024-01-29 | 0.7126 | 0.7126 |
| 2024-01-26 | 0.7178 | 0.7178 |
| 2024-01-25 | 0.7205 | 0.7205 |
| 2024-01-24 | 0.7118 | 0.7118 |
| 2024-01-23 | 0.7045 | 0.7045 |
| 2024-01-22 | 0.7037 | 0.7037 |
| 2024-01-19 | 0.7171 | 0.7171 |
| 2024-01-18 | 0.7161 | 0.7161 |
| 2024-01-17 | 0.7093 | 0.7093 |
| 2024-01-16 | 0.7257 | 0.7257 |
| 2024-01-15 | 0.7229 | 0.7229 |
| 2024-01-12 | 0.7253 | 0.7253 |
| 2024-01-11 | 0.7251 | 0.7251 |
| 2024-01-10 | 0.7216 | 0.7216 |
| 2024-01-09 | 0.7215 | 0.7215 |
| 2024-01-08 | 0.7200 | 0.7200 |
| 2024-01-05 | 0.7278 | 0.7278 |
| 2024-01-04 | 0.7317 | 0.7317 |
| 2024-01-03 | 0.7384 | 0.7384 |
| 2024-01-02 | 0.7401 | 0.7401 |
| 2023-12-31 | 0.7477 | 0.7477 |
| 2023-12-29 | 0.7477 | 0.7477 |
| 2023-12-28 | 0.7443 | 0.7443 |
| 2023-12-27 | 0.7288 | 0.7288 |
| 2023-12-26 | 0.7263 | 0.7263 |
| 2023-12-25 | 0.7302 | 0.7302 |
| 2023-12-22 | 0.7265 | 0.7265 |
| 2023-12-21 | 0.7261 | 0.7261 |
| 2023-12-20 | 0.7199 | 0.7199 |
| 2023-12-19 | 0.7241 | 0.7241 |
| 2023-12-18 | 0.7243 | 0.7243 |
| 2023-12-15 | 0.7269 | 0.7269 |
| 2023-12-14 | 0.7276 | 0.7276 |
| 2023-12-13 | 0.7314 | 0.7314 |
| 2023-12-12 | 0.7450 | 0.7450 |
| 2023-12-11 | 0.7410 | 0.7410 |
| 2023-12-08 | 0.7398 | 0.7398 |
| 2023-12-07 | 0.7397 | 0.7397 |
| 2023-12-06 | 0.7417 | 0.7417 |
| 2023-12-05 | 0.7416 | 0.7416 |
| 2023-12-04 | 0.7556 | 0.7556 |
| 2023-12-01 | 0.7613 | 0.7613 |
| 2023-11-30 | 0.7694 | 0.7694 |
| 2023-11-29 | 0.7671 | 0.7671 |
| 2023-11-28 | 0.7697 | 0.7697 |
| 2023-11-27 | 0.7680 | 0.7680 |
| 2023-11-24 | 0.7745 | 0.7745 |
| 2023-11-23 | 0.7772 | 0.7772 |
| 2023-11-22 | 0.7723 | 0.7723 |
| 2023-11-21 | 0.7795 | 0.7795 |
| 2023-11-20 | 0.7759 | 0.7759 |
| 2023-11-17 | 0.7732 | 0.7732 |
| 2023-11-16 | 0.7735 | 0.7735 |
| 2023-11-15 | 0.7786 | 0.7786 |
| 2023-11-14 | 0.7725 | 0.7725 |
| 2023-11-13 | 0.7717 | 0.7717 |
| 2023-11-10 | 0.7781 | 0.7781 |
| 2023-11-09 | 0.7824 | 0.7824 |
| 2023-11-08 | 0.7838 | 0.7838 |
| 2023-11-07 | 0.7854 | 0.7854 |
