景顺长城安泽回报一年持有期混合A类(011018)
2024-11-20
1.2637
0.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2637 | 1.2637 |
| 2024-11-19 | 1.2576 | 1.2576 |
| 2024-11-18 | 1.2521 | 1.2521 |
| 2024-11-15 | 1.2502 | 1.2502 |
| 2024-11-14 | 1.2521 | 1.2521 |
| 2024-11-13 | 1.2640 | 1.2640 |
| 2024-11-12 | 1.2616 | 1.2616 |
| 2024-11-11 | 1.2694 | 1.2694 |
| 2024-11-08 | 1.2761 | 1.2761 |
| 2024-11-07 | 1.2877 | 1.2877 |
| 2024-11-06 | 1.2720 | 1.2720 |
| 2024-11-05 | 1.2781 | 1.2781 |
| 2024-11-04 | 1.2660 | 1.2660 |
| 2024-11-01 | 1.2628 | 1.2628 |
| 2024-10-31 | 1.2579 | 1.2579 |
| 2024-10-30 | 1.2541 | 1.2541 |
| 2024-10-29 | 1.2592 | 1.2592 |
| 2024-10-28 | 1.2677 | 1.2677 |
| 2024-10-25 | 1.2598 | 1.2598 |
| 2024-10-24 | 1.2548 | 1.2548 |
| 2024-10-23 | 1.2589 | 1.2589 |
| 2024-10-22 | 1.2569 | 1.2569 |
| 2024-10-21 | 1.2522 | 1.2522 |
| 2024-10-18 | 1.2523 | 1.2523 |
| 2024-10-17 | 1.2357 | 1.2357 |
| 2024-10-16 | 1.2459 | 1.2459 |
| 2024-10-15 | 1.2416 | 1.2416 |
| 2024-10-14 | 1.2585 | 1.2585 |
| 2024-10-11 | 1.2521 | 1.2521 |
| 2024-10-10 | 1.2587 | 1.2587 |
| 2024-10-09 | 1.2403 | 1.2403 |
| 2024-10-08 | 1.2834 | 1.2834 |
| 2024-09-30 | 1.2677 | 1.2677 |
| 2024-09-27 | 1.2320 | 1.2320 |
| 2024-09-26 | 1.2085 | 1.2085 |
| 2024-09-25 | 1.1810 | 1.1810 |
| 2024-09-24 | 1.1772 | 1.1772 |
| 2024-09-23 | 1.1511 | 1.1511 |
| 2024-09-20 | 1.1480 | 1.1480 |
| 2024-09-19 | 1.1445 | 1.1445 |
| 2024-09-18 | 1.1365 | 1.1365 |
| 2024-09-13 | 1.1307 | 1.1307 |
| 2024-09-12 | 1.1319 | 1.1319 |
| 2024-09-11 | 1.1315 | 1.1315 |
| 2024-09-10 | 1.1360 | 1.1360 |
| 2024-09-09 | 1.1400 | 1.1400 |
| 2024-09-06 | 1.1514 | 1.1514 |
| 2024-09-05 | 1.1573 | 1.1573 |
| 2024-09-04 | 1.1575 | 1.1575 |
| 2024-09-03 | 1.1667 | 1.1667 |
| 2024-09-02 | 1.1660 | 1.1660 |
| 2024-08-30 | 1.1741 | 1.1741 |
| 2024-08-29 | 1.1657 | 1.1657 |
| 2024-08-28 | 1.1622 | 1.1622 |
| 2024-08-27 | 1.1659 | 1.1659 |
| 2024-08-26 | 1.1648 | 1.1648 |
| 2024-08-23 | 1.1606 | 1.1606 |
| 2024-08-22 | 1.1607 | 1.1607 |
| 2024-08-21 | 1.1633 | 1.1633 |
| 2024-08-20 | 1.1652 | 1.1652 |
| 2024-08-19 | 1.1731 | 1.1731 |
| 2024-08-16 | 1.1695 | 1.1695 |
| 2024-08-15 | 1.1671 | 1.1671 |
| 2024-08-14 | 1.1630 | 1.1630 |
| 2024-08-13 | 1.1694 | 1.1694 |
| 2024-08-12 | 1.1678 | 1.1678 |
| 2024-08-09 | 1.1686 | 1.1686 |
| 2024-08-08 | 1.1666 | 1.1666 |
| 2024-08-07 | 1.1668 | 1.1668 |
| 2024-08-06 | 1.1616 | 1.1616 |
| 2024-08-05 | 1.1629 | 1.1629 |
| 2024-08-02 | 1.1724 | 1.1724 |
| 2024-08-01 | 1.1770 | 1.1770 |
| 2024-07-31 | 1.1792 | 1.1792 |
| 2024-07-30 | 1.1613 | 1.1613 |
| 2024-07-29 | 1.1666 | 1.1666 |
| 2024-07-26 | 1.1666 | 1.1666 |
| 2024-07-25 | 1.1607 | 1.1607 |
| 2024-07-24 | 1.1699 | 1.1699 |
| 2024-07-23 | 1.1733 | 1.1733 |
| 2024-07-22 | 1.1859 | 1.1859 |
| 2024-07-19 | 1.1895 | 1.1895 |
| 2024-07-18 | 1.1973 | 1.1973 |
| 2024-07-17 | 1.1916 | 1.1916 |
| 2024-07-16 | 1.2005 | 1.2005 |
| 2024-07-15 | 1.2001 | 1.2001 |
| 2024-07-12 | 1.1997 | 1.1997 |
| 2024-07-11 | 1.2001 | 1.2001 |
| 2024-07-10 | 1.1910 | 1.1910 |
| 2024-07-09 | 1.2070 | 1.2070 |
| 2024-07-08 | 1.2025 | 1.2025 |
| 2024-07-05 | 1.2090 | 1.2090 |
| 2024-07-04 | 1.2068 | 1.2068 |
| 2024-07-03 | 1.2091 | 1.2091 |
| 2024-07-02 | 1.2088 | 1.2088 |
| 2024-07-01 | 1.2061 | 1.2061 |
| 2024-06-30 | 1.1996 | 1.1996 |
| 2024-06-28 | 1.1996 | 1.1996 |
| 2024-06-27 | 1.1927 | 1.1927 |
| 2024-06-26 | 1.2045 | 1.2045 |
| 2024-06-25 | 1.2045 | 1.2045 |
| 2024-06-24 | 1.2034 | 1.2034 |
| 2024-06-21 | 1.2117 | 1.2117 |
| 2024-06-20 | 1.2202 | 1.2202 |
| 2024-06-19 | 1.2186 | 1.2186 |
| 2024-06-18 | 1.2118 | 1.2118 |
| 2024-06-17 | 1.2102 | 1.2102 |
| 2024-06-14 | 1.2169 | 1.2169 |
| 2024-06-13 | 1.2171 | 1.2171 |
| 2024-06-12 | 1.2223 | 1.2223 |
| 2024-06-11 | 1.2150 | 1.2150 |
| 2024-06-07 | 1.2245 | 1.2245 |
| 2024-06-06 | 1.2223 | 1.2223 |
| 2024-06-05 | 1.2154 | 1.2154 |
| 2024-06-04 | 1.2226 | 1.2226 |
| 2024-06-03 | 1.2229 | 1.2229 |
| 2024-05-31 | 1.2250 | 1.2250 |
| 2024-05-30 | 1.2227 | 1.2227 |
| 2024-05-29 | 1.2356 | 1.2356 |
| 2024-05-28 | 1.2318 | 1.2318 |
