国联景颐6个月持有混合C(010684)
2024-11-20
0.9261
0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9261 | 0.9261 |
| 2024-11-19 | 0.9251 | 0.9251 |
| 2024-11-18 | 0.9227 | 0.9227 |
| 2024-11-15 | 0.9254 | 0.9254 |
| 2024-11-14 | 0.9282 | 0.9282 |
| 2024-11-13 | 0.9318 | 0.9318 |
| 2024-11-12 | 0.9318 | 0.9318 |
| 2024-11-11 | 0.9318 | 0.9318 |
| 2024-11-08 | 0.9316 | 0.9316 |
| 2024-11-07 | 0.9336 | 0.9336 |
| 2024-11-06 | 0.9274 | 0.9274 |
| 2024-11-05 | 0.9280 | 0.9280 |
| 2024-11-04 | 0.9259 | 0.9259 |
| 2024-11-01 | 0.9239 | 0.9239 |
| 2024-10-31 | 0.9235 | 0.9235 |
| 2024-10-30 | 0.9236 | 0.9236 |
| 2024-10-29 | 0.9255 | 0.9255 |
| 2024-10-28 | 0.9289 | 0.9289 |
| 2024-10-25 | 0.9279 | 0.9279 |
| 2024-10-24 | 0.9273 | 0.9273 |
| 2024-10-23 | 0.9290 | 0.9290 |
| 2024-10-22 | 0.9299 | 0.9299 |
| 2024-10-21 | 0.9279 | 0.9279 |
| 2024-10-18 | 0.9269 | 0.9269 |
| 2024-10-17 | 0.9232 | 0.9232 |
| 2024-10-16 | 0.9231 | 0.9231 |
| 2024-10-15 | 0.9234 | 0.9234 |
| 2024-10-14 | 0.9270 | 0.9270 |
| 2024-10-11 | 0.9232 | 0.9232 |
| 2024-10-10 | 0.9272 | 0.9272 |
| 2024-10-09 | 0.9251 | 0.9251 |
| 2024-10-08 | 0.9376 | 0.9376 |
| 2024-09-30 | 0.9347 | 0.9347 |
| 2024-09-27 | 0.9259 | 0.9259 |
| 2024-09-26 | 0.9227 | 0.9227 |
| 2024-09-25 | 0.9162 | 0.9162 |
| 2024-09-24 | 0.9140 | 0.9140 |
| 2024-09-23 | 0.9098 | 0.9098 |
| 2024-09-20 | 0.9095 | 0.9095 |
| 2024-09-19 | 0.9097 | 0.9097 |
| 2024-09-18 | 0.9090 | 0.9090 |
| 2024-09-13 | 0.9074 | 0.9074 |
| 2024-09-12 | 0.9089 | 0.9089 |
| 2024-09-11 | 0.9102 | 0.9102 |
| 2024-09-10 | 0.9114 | 0.9114 |
| 2024-09-09 | 0.9112 | 0.9112 |
| 2024-09-06 | 0.9133 | 0.9133 |
| 2024-09-05 | 0.9152 | 0.9152 |
| 2024-09-04 | 0.9148 | 0.9148 |
| 2024-09-03 | 0.9147 | 0.9147 |
| 2024-09-02 | 0.9143 | 0.9143 |
| 2024-08-30 | 0.9162 | 0.9162 |
| 2024-08-29 | 0.9151 | 0.9151 |
| 2024-08-28 | 0.9139 | 0.9139 |
| 2024-08-27 | 0.9153 | 0.9153 |
| 2024-08-26 | 0.9163 | 0.9163 |
| 2024-08-23 | 0.9169 | 0.9169 |
| 2024-08-22 | 0.9180 | 0.9180 |
| 2024-08-21 | 0.9190 | 0.9190 |
| 2024-08-20 | 0.9208 | 0.9208 |
| 2024-08-19 | 0.9236 | 0.9236 |
| 2024-08-16 | 0.9233 | 0.9233 |
| 2024-08-15 | 0.9235 | 0.9235 |
| 2024-08-14 | 0.9222 | 0.9222 |
| 2024-08-13 | 0.9231 | 0.9231 |
| 2024-08-12 | 0.9234 | 0.9234 |
| 2024-08-09 | 0.9246 | 0.9246 |
| 2024-08-08 | 0.9270 | 0.9270 |
| 2024-08-07 | 0.9262 | 0.9262 |
| 2024-08-06 | 0.9250 | 0.9250 |
| 2024-08-05 | 0.9248 | 0.9248 |
| 2024-08-02 | 0.9250 | 0.9250 |
| 2024-08-01 | 0.9242 | 0.9242 |
| 2024-07-31 | 0.9248 | 0.9248 |
| 2024-07-30 | 0.9187 | 0.9187 |
| 2024-07-29 | 0.9179 | 0.9179 |
| 2024-07-26 | 0.9190 | 0.9190 |
| 2024-07-25 | 0.9174 | 0.9174 |
| 2024-07-24 | 0.9168 | 0.9168 |
| 2024-07-23 | 0.9174 | 0.9174 |
| 2024-07-22 | 0.9214 | 0.9214 |
| 2024-07-19 | 0.9223 | 0.9223 |
| 2024-07-18 | 0.9219 | 0.9219 |
| 2024-07-17 | 0.9206 | 0.9206 |
| 2024-07-16 | 0.9205 | 0.9205 |
| 2024-07-15 | 0.9213 | 0.9213 |
| 2024-07-12 | 0.9200 | 0.9200 |
| 2024-07-11 | 0.9193 | 0.9193 |
| 2024-07-10 | 0.9179 | 0.9179 |
| 2024-07-09 | 0.9186 | 0.9186 |
| 2024-07-08 | 0.9160 | 0.9160 |
| 2024-07-05 | 0.9190 | 0.9190 |
| 2024-07-04 | 0.9185 | 0.9185 |
| 2024-07-03 | 0.9199 | 0.9199 |
| 2024-07-02 | 0.9222 | 0.9222 |
| 2024-07-01 | 0.9224 | 0.9224 |
| 2024-06-30 | 0.9198 | 0.9198 |
| 2024-06-28 | 0.9198 | 0.9198 |
| 2024-06-27 | 0.9192 | 0.9192 |
| 2024-06-26 | 0.9218 | 0.9218 |
| 2024-06-25 | 0.9197 | 0.9197 |
| 2024-06-24 | 0.9198 | 0.9198 |
| 2024-06-21 | 0.9226 | 0.9226 |
| 2024-06-20 | 0.9228 | 0.9228 |
| 2024-06-19 | 0.9252 | 0.9252 |
| 2024-06-18 | 0.9267 | 0.9267 |
| 2024-06-17 | 0.9274 | 0.9274 |
| 2024-06-14 | 0.9270 | 0.9270 |
| 2024-06-13 | 0.9264 | 0.9264 |
| 2024-06-12 | 0.9286 | 0.9286 |
| 2024-06-11 | 0.9283 | 0.9283 |
| 2024-06-07 | 0.9296 | 0.9296 |
| 2024-06-06 | 0.9300 | 0.9300 |
| 2024-06-05 | 0.9301 | 0.9301 |
| 2024-06-04 | 0.9327 | 0.9327 |
| 2024-06-03 | 0.9296 | 0.9296 |
| 2024-05-31 | 0.9293 | 0.9293 |
| 2024-05-30 | 0.9285 | 0.9285 |
| 2024-05-29 | 0.9301 | 0.9301 |
| 2024-05-28 | 0.9298 | 0.9298 |
