国联景瑞一年持有混合C(010368)
2024-11-20
0.9855
0.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9855 | 0.9855 |
| 2024-11-19 | 0.9814 | 0.9814 |
| 2024-11-18 | 0.9737 | 0.9737 |
| 2024-11-15 | 0.9803 | 0.9803 |
| 2024-11-14 | 0.9881 | 0.9881 |
| 2024-11-13 | 0.9969 | 0.9969 |
| 2024-11-12 | 0.9947 | 0.9947 |
| 2024-11-11 | 0.9986 | 0.9986 |
| 2024-11-08 | 0.9914 | 0.9914 |
| 2024-11-07 | 0.9930 | 0.9930 |
| 2024-11-06 | 0.9868 | 0.9868 |
| 2024-11-05 | 0.9876 | 0.9876 |
| 2024-11-04 | 0.9792 | 0.9792 |
| 2024-11-01 | 0.9726 | 0.9726 |
| 2024-10-31 | 0.9757 | 0.9757 |
| 2024-10-30 | 0.9758 | 0.9758 |
| 2024-10-29 | 0.9776 | 0.9776 |
| 2024-10-28 | 0.9824 | 0.9824 |
| 2024-10-25 | 0.9810 | 0.9810 |
| 2024-10-24 | 0.9775 | 0.9775 |
| 2024-10-23 | 0.9813 | 0.9813 |
| 2024-10-22 | 0.9833 | 0.9833 |
| 2024-10-21 | 0.9819 | 0.9819 |
| 2024-10-18 | 0.9781 | 0.9781 |
| 2024-10-17 | 0.9656 | 0.9656 |
| 2024-10-16 | 0.9664 | 0.9664 |
| 2024-10-15 | 0.9667 | 0.9667 |
| 2024-10-14 | 0.9725 | 0.9725 |
| 2024-10-11 | 0.9641 | 0.9641 |
| 2024-10-10 | 0.9731 | 0.9731 |
| 2024-10-09 | 0.9722 | 0.9722 |
| 2024-10-08 | 0.9983 | 0.9983 |
| 2024-09-30 | 0.9781 | 0.9781 |
| 2024-09-27 | 0.9560 | 0.9560 |
| 2024-09-26 | 0.9481 | 0.9481 |
| 2024-09-25 | 0.9385 | 0.9385 |
| 2024-09-24 | 0.9359 | 0.9359 |
| 2024-09-23 | 0.9270 | 0.9270 |
| 2024-09-20 | 0.9266 | 0.9266 |
| 2024-09-19 | 0.9268 | 0.9268 |
| 2024-09-18 | 0.9247 | 0.9247 |
| 2024-09-13 | 0.9240 | 0.9240 |
| 2024-09-12 | 0.9246 | 0.9246 |
| 2024-09-11 | 0.9265 | 0.9265 |
| 2024-09-10 | 0.9249 | 0.9249 |
| 2024-09-09 | 0.9244 | 0.9244 |
| 2024-09-06 | 0.9271 | 0.9271 |
| 2024-09-05 | 0.9295 | 0.9295 |
| 2024-09-04 | 0.9265 | 0.9265 |
| 2024-09-03 | 0.9270 | 0.9270 |
| 2024-09-02 | 0.9249 | 0.9249 |
| 2024-08-30 | 0.9301 | 0.9301 |
| 2024-08-29 | 0.9255 | 0.9255 |
| 2024-08-28 | 0.9222 | 0.9222 |
| 2024-08-27 | 0.9225 | 0.9225 |
| 2024-08-26 | 0.9263 | 0.9263 |
| 2024-08-23 | 0.9264 | 0.9264 |
| 2024-08-22 | 0.9256 | 0.9256 |
| 2024-08-21 | 0.9284 | 0.9284 |
| 2024-08-20 | 0.9293 | 0.9293 |
| 2024-08-19 | 0.9340 | 0.9340 |
| 2024-08-16 | 0.9317 | 0.9317 |
| 2024-08-15 | 0.9344 | 0.9344 |
| 2024-08-14 | 0.9342 | 0.9342 |
| 2024-08-13 | 0.9361 | 0.9361 |
| 2024-08-12 | 0.9348 | 0.9348 |
| 2024-08-09 | 0.9376 | 0.9376 |
| 2024-08-08 | 0.9392 | 0.9392 |
| 2024-08-07 | 0.9408 | 0.9408 |
| 2024-08-06 | 0.9397 | 0.9397 |
| 2024-08-05 | 0.9391 | 0.9391 |
| 2024-08-02 | 0.9436 | 0.9436 |
| 2024-08-01 | 0.9460 | 0.9460 |
| 2024-07-31 | 0.9467 | 0.9467 |
| 2024-07-30 | 0.9372 | 0.9372 |
| 2024-07-29 | 0.9360 | 0.9360 |
| 2024-07-26 | 0.9368 | 0.9368 |
| 2024-07-25 | 0.9321 | 0.9321 |
| 2024-07-24 | 0.9336 | 0.9336 |
| 2024-07-23 | 0.9371 | 0.9371 |
| 2024-07-22 | 0.9467 | 0.9467 |
| 2024-07-19 | 0.9475 | 0.9475 |
| 2024-07-18 | 0.9489 | 0.9489 |
| 2024-07-17 | 0.9475 | 0.9475 |
| 2024-07-16 | 0.9502 | 0.9502 |
| 2024-07-15 | 0.9481 | 0.9481 |
| 2024-07-12 | 0.9492 | 0.9492 |
| 2024-07-11 | 0.9513 | 0.9513 |
| 2024-07-10 | 0.9458 | 0.9458 |
| 2024-07-09 | 0.9471 | 0.9471 |
| 2024-07-08 | 0.9412 | 0.9412 |
| 2024-07-05 | 0.9481 | 0.9481 |
| 2024-07-04 | 0.9454 | 0.9454 |
| 2024-07-03 | 0.9498 | 0.9498 |
| 2024-07-02 | 0.9521 | 0.9521 |
| 2024-07-01 | 0.9545 | 0.9545 |
| 2024-06-30 | 0.9517 | 0.9517 |
| 2024-06-28 | 0.9517 | 0.9517 |
| 2024-06-27 | 0.9495 | 0.9495 |
| 2024-06-26 | 0.9550 | 0.9550 |
| 2024-06-25 | 0.9483 | 0.9483 |
| 2024-06-24 | 0.9498 | 0.9498 |
| 2024-06-21 | 0.9579 | 0.9579 |
| 2024-06-20 | 0.9597 | 0.9597 |
| 2024-06-19 | 0.9645 | 0.9645 |
| 2024-06-18 | 0.9678 | 0.9678 |
| 2024-06-17 | 0.9655 | 0.9655 |
| 2024-06-14 | 0.9667 | 0.9667 |
| 2024-06-13 | 0.9644 | 0.9644 |
| 2024-06-12 | 0.9662 | 0.9662 |
| 2024-06-11 | 0.9647 | 0.9647 |
| 2024-06-07 | 0.9644 | 0.9644 |
| 2024-06-06 | 0.9665 | 0.9665 |
| 2024-06-05 | 0.9671 | 0.9671 |
| 2024-06-04 | 0.9708 | 0.9708 |
| 2024-06-03 | 0.9657 | 0.9657 |
| 2024-05-31 | 0.9670 | 0.9670 |
| 2024-05-30 | 0.9675 | 0.9675 |
| 2024-05-29 | 0.9704 | 0.9704 |
| 2024-05-28 | 0.9693 | 0.9693 |
