国联景瑞一年持有混合A(010367)
2024-05-08
0.9854
-0.3136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9854 | 0.9854 |
| 2024-05-07 | 0.9885 | 0.9885 |
| 2024-05-06 | 0.9881 | 0.9881 |
| 2024-04-30 | 0.9820 | 0.9820 |
| 2024-04-29 | 0.9835 | 0.9835 |
| 2024-04-26 | 0.9780 | 0.9780 |
| 2024-04-25 | 0.9698 | 0.9698 |
| 2024-04-24 | 0.9710 | 0.9710 |
| 2024-04-23 | 0.9669 | 0.9669 |
| 2024-04-22 | 0.9692 | 0.9692 |
| 2024-04-19 | 0.9707 | 0.9707 |
| 2024-04-18 | 0.9732 | 0.9732 |
| 2024-04-17 | 0.9722 | 0.9722 |
| 2024-04-16 | 0.9639 | 0.9639 |
| 2024-04-15 | 0.9729 | 0.9729 |
| 2024-04-12 | 0.9730 | 0.9730 |
| 2024-04-11 | 0.9710 | 0.9710 |
| 2024-04-10 | 0.9696 | 0.9696 |
| 2024-04-09 | 0.9745 | 0.9745 |
| 2024-04-08 | 0.9726 | 0.9726 |
| 2024-04-03 | 0.9754 | 0.9754 |
| 2024-04-02 | 0.9761 | 0.9761 |
| 2024-04-01 | 0.9788 | 0.9788 |
| 2024-03-29 | 0.9712 | 0.9712 |
| 2024-03-28 | 0.9672 | 0.9672 |
| 2024-03-27 | 0.9630 | 0.9630 |
| 2024-03-26 | 0.9702 | 0.9702 |
| 2024-03-25 | 0.9718 | 0.9718 |
| 2024-03-22 | 0.9763 | 0.9763 |
| 2024-03-21 | 0.9804 | 0.9804 |
| 2024-03-20 | 0.9801 | 0.9801 |
| 2024-03-19 | 0.9782 | 0.9782 |
| 2024-03-18 | 0.9806 | 0.9806 |
| 2024-03-15 | 0.9758 | 0.9758 |
| 2024-03-14 | 0.9728 | 0.9728 |
| 2024-03-13 | 0.9739 | 0.9739 |
| 2024-03-12 | 0.9743 | 0.9743 |
| 2024-03-11 | 0.9734 | 0.9734 |
| 2024-03-08 | 0.9675 | 0.9675 |
| 2024-03-07 | 0.9637 | 0.9637 |
| 2024-03-06 | 0.9663 | 0.9663 |
| 2024-03-05 | 0.9656 | 0.9656 |
| 2024-03-04 | 0.9669 | 0.9669 |
| 2024-03-01 | 0.9653 | 0.9653 |
| 2024-02-29 | 0.9625 | 0.9625 |
| 2024-02-28 | 0.9527 | 0.9527 |
| 2024-02-27 | 0.9630 | 0.9630 |
| 2024-02-26 | 0.9564 | 0.9564 |
| 2024-02-23 | 0.9572 | 0.9572 |
| 2024-02-22 | 0.9558 | 0.9558 |
| 2024-02-21 | 0.9533 | 0.9533 |
| 2024-02-20 | 0.9500 | 0.9500 |
| 2024-02-19 | 0.9479 | 0.9479 |
| 2024-02-08 | 0.9452 | 0.9452 |
| 2024-02-07 | 0.9388 | 0.9388 |
| 2024-02-06 | 0.9309 | 0.9309 |
| 2024-02-05 | 0.9152 | 0.9152 |
| 2024-02-02 | 0.9212 | 0.9212 |
| 2024-02-01 | 0.9266 | 0.9266 |
| 2024-01-31 | 0.9259 | 0.9259 |
| 2024-01-30 | 0.9317 | 0.9317 |
| 2024-01-29 | 0.9386 | 0.9386 |
| 2024-01-26 | 0.9452 | 0.9452 |
| 2024-01-25 | 0.9476 | 0.9476 |
| 2024-01-24 | 0.9394 | 0.9394 |
| 2024-01-23 | 0.9370 | 0.9370 |
| 2024-01-22 | 0.9328 | 0.9328 |
| 2024-01-19 | 0.9456 | 0.9456 |
| 2024-01-18 | 0.9469 | 0.9469 |
| 2024-01-17 | 0.9455 | 0.9455 |
| 2024-01-16 | 0.9535 | 0.9535 |
| 2024-01-15 | 0.9532 | 0.9532 |
| 2024-01-12 | 0.9538 | 0.9538 |
| 2024-01-11 | 0.9534 | 0.9534 |
| 2024-01-10 | 0.9501 | 0.9501 |
| 2024-01-09 | 0.9507 | 0.9507 |
| 2024-01-08 | 0.9498 | 0.9498 |
| 2024-01-05 | 0.9555 | 0.9555 |
| 2024-01-04 | 0.9584 | 0.9584 |
| 2024-01-03 | 0.9600 | 0.9600 |
| 2024-01-02 | 0.9618 | 0.9618 |
| 2023-12-31 | 0.9628 | 0.9628 |
| 2023-12-29 | 0.9627 | 0.9627 |
| 2023-12-28 | 0.9599 | 0.9599 |
| 2023-12-27 | 0.9534 | 0.9534 |
| 2023-12-26 | 0.9516 | 0.9516 |
| 2023-12-25 | 0.9541 | 0.9541 |
| 2023-12-22 | 0.9539 | 0.9539 |
| 2023-12-21 | 0.9553 | 0.9553 |
| 2023-12-20 | 0.9525 | 0.9525 |
| 2023-12-19 | 0.9557 | 0.9557 |
| 2023-12-18 | 0.9554 | 0.9554 |
| 2023-12-15 | 0.9590 | 0.9590 |
| 2023-12-14 | 0.9600 | 0.9600 |
| 2023-12-13 | 0.9605 | 0.9605 |
| 2023-12-12 | 0.9640 | 0.9640 |
| 2023-12-11 | 0.9632 | 0.9632 |
| 2023-12-08 | 0.9607 | 0.9607 |
| 2023-12-07 | 0.9597 | 0.9597 |
| 2023-12-06 | 0.9598 | 0.9598 |
| 2023-12-05 | 0.9590 | 0.9590 |
| 2023-12-04 | 0.9645 | 0.9645 |
| 2023-12-01 | 0.9649 | 0.9649 |
| 2023-11-30 | 0.9650 | 0.9650 |
| 2023-11-29 | 0.9653 | 0.9653 |
| 2023-11-28 | 0.9679 | 0.9679 |
| 2023-11-27 | 0.9670 | 0.9670 |
| 2023-11-24 | 0.9682 | 0.9682 |
| 2023-11-23 | 0.9711 | 0.9711 |
| 2023-11-22 | 0.9688 | 0.9688 |
| 2023-11-21 | 0.9728 | 0.9728 |
| 2023-11-20 | 0.9724 | 0.9724 |
| 2023-11-17 | 0.9717 | 0.9717 |
| 2023-11-16 | 0.9711 | 0.9711 |
| 2023-11-15 | 0.9748 | 0.9748 |
| 2023-11-14 | 0.9721 | 0.9721 |
| 2023-11-13 | 0.9712 | 0.9712 |
