景顺长城安泽回报一年持有期混合A(011018)
2024-04-30
1.1865
0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1865 | 1.1865 |
| 2024-04-29 | 1.1814 | 1.1814 |
| 2024-04-26 | 1.1800 | 1.1800 |
| 2024-04-25 | 1.1688 | 1.1688 |
| 2024-04-24 | 1.1634 | 1.1634 |
| 2024-04-23 | 1.1571 | 1.1571 |
| 2024-04-22 | 1.1637 | 1.1637 |
| 2024-04-19 | 1.1752 | 1.1752 |
| 2024-04-18 | 1.1772 | 1.1772 |
| 2024-04-17 | 1.1720 | 1.1720 |
| 2024-04-16 | 1.1677 | 1.1677 |
| 2024-04-15 | 1.1761 | 1.1761 |
| 2024-04-12 | 1.1715 | 1.1715 |
| 2024-04-11 | 1.1748 | 1.1748 |
| 2024-04-10 | 1.1723 | 1.1723 |
| 2024-04-09 | 1.1686 | 1.1686 |
| 2024-04-08 | 1.1700 | 1.1700 |
| 2024-04-03 | 1.1705 | 1.1705 |
| 2024-04-02 | 1.1590 | 1.1590 |
| 2024-04-01 | 1.1526 | 1.1526 |
| 2024-03-29 | 1.1499 | 1.1499 |
| 2024-03-28 | 1.1449 | 1.1449 |
| 2024-03-27 | 1.1380 | 1.1380 |
| 2024-03-26 | 1.1428 | 1.1428 |
| 2024-03-25 | 1.1470 | 1.1470 |
| 2024-03-22 | 1.1463 | 1.1463 |
| 2024-03-21 | 1.1553 | 1.1553 |
| 2024-03-20 | 1.1529 | 1.1529 |
| 2024-03-19 | 1.1506 | 1.1506 |
| 2024-03-18 | 1.1511 | 1.1511 |
| 2024-03-15 | 1.1497 | 1.1497 |
| 2024-03-14 | 1.1491 | 1.1491 |
| 2024-03-13 | 1.1445 | 1.1445 |
| 2024-03-12 | 1.1452 | 1.1452 |
| 2024-03-11 | 1.1462 | 1.1462 |
| 2024-03-08 | 1.1448 | 1.1448 |
| 2024-03-07 | 1.1432 | 1.1432 |
| 2024-03-06 | 1.1359 | 1.1359 |
| 2024-03-05 | 1.1334 | 1.1334 |
| 2024-03-04 | 1.1370 | 1.1370 |
| 2024-03-01 | 1.1323 | 1.1323 |
| 2024-02-29 | 1.1273 | 1.1273 |
| 2024-02-28 | 1.1254 | 1.1254 |
| 2024-02-27 | 1.1343 | 1.1343 |
| 2024-02-26 | 1.1316 | 1.1316 |
| 2024-02-23 | 1.1355 | 1.1355 |
| 2024-02-22 | 1.1369 | 1.1369 |
| 2024-02-21 | 1.1245 | 1.1245 |
| 2024-02-20 | 1.1181 | 1.1181 |
| 2024-02-19 | 1.1126 | 1.1126 |
| 2024-02-08 | 1.1038 | 1.1038 |
| 2024-02-07 | 1.1012 | 1.1012 |
| 2024-02-06 | 1.0962 | 1.0962 |
| 2024-02-05 | 1.0808 | 1.0808 |
| 2024-02-02 | 1.0833 | 1.0833 |
| 2024-02-01 | 1.0879 | 1.0879 |
| 2024-01-31 | 1.0893 | 1.0893 |
| 2024-01-30 | 1.0928 | 1.0928 |
| 2024-01-29 | 1.1034 | 1.1034 |
| 2024-01-26 | 1.1039 | 1.1039 |
| 2024-01-25 | 1.1061 | 1.1061 |
| 2024-01-24 | 1.0890 | 1.0890 |
| 2024-01-23 | 1.0765 | 1.0765 |
| 2024-01-22 | 1.0707 | 1.0707 |
| 2024-01-19 | 1.0838 | 1.0838 |
| 2024-01-18 | 1.0876 | 1.0876 |
| 2024-01-17 | 1.0856 | 1.0856 |
| 2024-01-16 | 1.0991 | 1.0991 |
| 2024-01-15 | 1.1008 | 1.1008 |
| 2024-01-12 | 1.0981 | 1.0981 |
| 2024-01-11 | 1.0962 | 1.0962 |
| 2024-01-10 | 1.0974 | 1.0974 |
| 2024-01-09 | 1.1004 | 1.1004 |
| 2024-01-08 | 1.1002 | 1.1002 |
| 2024-01-05 | 1.1061 | 1.1061 |
| 2024-01-04 | 1.1065 | 1.1065 |
| 2024-01-03 | 1.1049 | 1.1049 |
| 2024-01-02 | 1.1065 | 1.1065 |
| 2023-12-31 | 1.1062 | 1.1062 |
| 2023-12-29 | 1.1062 | 1.1062 |
| 2023-12-28 | 1.1033 | 1.1033 |
| 2023-12-27 | 1.0949 | 1.0949 |
| 2023-12-26 | 1.0872 | 1.0872 |
| 2023-12-25 | 1.0896 | 1.0896 |
| 2023-12-22 | 1.0884 | 1.0884 |
| 2023-12-21 | 1.0868 | 1.0868 |
| 2023-12-20 | 1.0834 | 1.0834 |
| 2023-12-19 | 1.0833 | 1.0833 |
| 2023-12-18 | 1.0859 | 1.0859 |
| 2023-12-15 | 1.0893 | 1.0893 |
| 2023-12-14 | 1.0872 | 1.0872 |
| 2023-12-13 | 1.0871 | 1.0871 |
| 2023-12-12 | 1.0942 | 1.0942 |
| 2023-12-11 | 1.0926 | 1.0926 |
| 2023-12-08 | 1.0934 | 1.0934 |
| 2023-12-07 | 1.0943 | 1.0943 |
| 2023-12-06 | 1.0973 | 1.0973 |
| 2023-12-05 | 1.0950 | 1.0950 |
| 2023-12-04 | 1.1021 | 1.1021 |
| 2023-12-01 | 1.1054 | 1.1054 |
| 2023-11-30 | 1.1067 | 1.1067 |
| 2023-11-29 | 1.1052 | 1.1052 |
| 2023-11-28 | 1.1097 | 1.1097 |
| 2023-11-27 | 1.1113 | 1.1113 |
| 2023-11-24 | 1.1120 | 1.1120 |
| 2023-11-23 | 1.1148 | 1.1148 |
| 2023-11-22 | 1.1099 | 1.1099 |
| 2023-11-21 | 1.1134 | 1.1134 |
| 2023-11-20 | 1.1116 | 1.1116 |
| 2023-11-17 | 1.1085 | 1.1085 |
| 2023-11-16 | 1.1102 | 1.1102 |
| 2023-11-15 | 1.1136 | 1.1136 |
| 2023-11-14 | 1.1059 | 1.1059 |
| 2023-11-13 | 1.1077 | 1.1077 |
| 2023-11-10 | 1.1065 | 1.1065 |
| 2023-11-09 | 1.1087 | 1.1087 |
| 2023-11-08 | 1.1075 | 1.1075 |
| 2023-11-07 | 1.1090 | 1.1090 |
