长安鑫瑞科技6个月定开混合C(011900)
2024-11-22
0.5721
-4.2350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5721 | 0.5721 |
| 2024-11-21 | 0.5974 | 0.5974 |
| 2024-11-20 | 0.5991 | 0.5991 |
| 2024-11-19 | 0.5903 | 0.5903 |
| 2024-11-18 | 0.5730 | 0.5730 |
| 2024-11-15 | 0.5896 | 0.5896 |
| 2024-11-14 | 0.6126 | 0.6126 |
| 2024-11-13 | 0.6326 | 0.6326 |
| 2024-11-12 | 0.6306 | 0.6306 |
| 2024-11-11 | 0.6501 | 0.6501 |
| 2024-11-08 | 0.6354 | 0.6354 |
| 2024-11-07 | 0.6331 | 0.6331 |
| 2024-11-06 | 0.6276 | 0.6276 |
| 2024-11-05 | 0.6240 | 0.6240 |
| 2024-11-04 | 0.6005 | 0.6005 |
| 2024-11-01 | 0.5868 | 0.5868 |
| 2024-10-31 | 0.6036 | 0.6036 |
| 2024-10-30 | 0.5942 | 0.5942 |
| 2024-10-29 | 0.6031 | 0.6031 |
| 2024-10-28 | 0.6090 | 0.6090 |
| 2024-10-25 | 0.6098 | 0.6098 |
| 2024-10-24 | 0.6075 | 0.6075 |
| 2024-10-23 | 0.6143 | 0.6143 |
| 2024-10-22 | 0.6231 | 0.6231 |
| 2024-10-21 | 0.6320 | 0.6320 |
| 2024-10-18 | 0.6265 | 0.6265 |
| 2024-10-17 | 0.5951 | 0.5951 |
| 2024-10-16 | 0.6028 | 0.6028 |
| 2024-10-15 | 0.6080 | 0.6080 |
| 2024-10-14 | 0.6215 | 0.6215 |
| 2024-10-11 | 0.6136 | 0.6136 |
| 2024-10-10 | 0.6298 | 0.6298 |
| 2024-10-09 | 0.6344 | 0.6344 |
| 2024-10-08 | 0.6686 | 0.6686 |
| 2024-09-30 | 0.5998 | 0.5998 |
| 2024-09-27 | 0.5425 | 0.5425 |
| 2024-09-26 | 0.5194 | 0.5194 |
| 2024-09-25 | 0.5005 | 0.5005 |
| 2024-09-24 | 0.4980 | 0.4980 |
| 2024-09-23 | 0.4829 | 0.4829 |
| 2024-09-20 | 0.4843 | 0.4843 |
| 2024-09-19 | 0.4922 | 0.4922 |
| 2024-09-18 | 0.4916 | 0.4916 |
| 2024-09-13 | 0.4905 | 0.4905 |
| 2024-09-12 | 0.4928 | 0.4928 |
| 2024-09-11 | 0.4943 | 0.4943 |
| 2024-09-10 | 0.4981 | 0.4981 |
| 2024-09-09 | 0.4975 | 0.4975 |
| 2024-09-06 | 0.4988 | 0.4988 |
| 2024-09-05 | 0.4997 | 0.4997 |
| 2024-09-04 | 0.5005 | 0.5005 |
| 2024-09-03 | 0.5019 | 0.5019 |
| 2024-09-02 | 0.5017 | 0.5017 |
| 2024-08-30 | 0.5123 | 0.5123 |
| 2024-08-29 | 0.5132 | 0.5132 |
| 2024-08-28 | 0.5148 | 0.5148 |
| 2024-08-27 | 0.5157 | 0.5157 |
| 2024-08-26 | 0.5185 | 0.5185 |
| 2024-08-23 | 0.5221 | 0.5221 |
| 2024-08-22 | 0.5239 | 0.5239 |
| 2024-08-21 | 0.5216 | 0.5216 |
| 2024-08-20 | 0.5229 | 0.5229 |
| 2024-08-19 | 0.5269 | 0.5269 |
| 2024-08-16 | 0.5254 | 0.5254 |
| 2024-08-15 | 0.5266 | 0.5266 |
| 2024-08-14 | 0.5237 | 0.5237 |
| 2024-08-13 | 0.5218 | 0.5218 |
| 2024-08-12 | 0.5176 | 0.5176 |
| 2024-08-09 | 0.5200 | 0.5200 |
| 2024-08-08 | 0.5237 | 0.5237 |
| 2024-08-07 | 0.5269 | 0.5269 |
| 2024-08-06 | 0.5266 | 0.5266 |
| 2024-08-05 | 0.5247 | 0.5247 |
| 2024-08-02 | 0.5390 | 0.5390 |
| 2024-08-01 | 0.5517 | 0.5517 |
| 2024-07-31 | 0.5490 | 0.5490 |
| 2024-07-30 | 0.5456 | 0.5456 |
| 2024-07-29 | 0.5479 | 0.5479 |
| 2024-07-26 | 0.5419 | 0.5419 |
| 2024-07-25 | 0.5400 | 0.5400 |
| 2024-07-24 | 0.5499 | 0.5499 |
| 2024-07-23 | 0.5459 | 0.5459 |
| 2024-07-22 | 0.5550 | 0.5550 |
| 2024-07-19 | 0.5567 | 0.5567 |
| 2024-07-18 | 0.5585 | 0.5585 |
| 2024-07-17 | 0.5525 | 0.5525 |
| 2024-07-16 | 0.5626 | 0.5626 |
| 2024-07-15 | 0.5615 | 0.5615 |
| 2024-07-12 | 0.5601 | 0.5601 |
| 2024-07-11 | 0.5645 | 0.5645 |
| 2024-07-10 | 0.5636 | 0.5636 |
| 2024-07-09 | 0.5647 | 0.5647 |
| 2024-07-08 | 0.5552 | 0.5552 |
| 2024-07-05 | 0.5549 | 0.5549 |
| 2024-07-04 | 0.5536 | 0.5536 |
| 2024-07-03 | 0.5540 | 0.5540 |
| 2024-07-02 | 0.5565 | 0.5565 |
| 2024-07-01 | 0.5620 | 0.5620 |
| 2024-06-30 | 0.5561 | 0.5561 |
| 2024-06-28 | 0.5562 | 0.5562 |
| 2024-06-27 | 0.5483 | 0.5483 |
| 2024-06-26 | 0.5528 | 0.5528 |
| 2024-06-25 | 0.5498 | 0.5498 |
| 2024-06-24 | 0.5550 | 0.5550 |
| 2024-06-21 | 0.5606 | 0.5606 |
| 2024-06-20 | 0.5610 | 0.5610 |
| 2024-06-19 | 0.5599 | 0.5599 |
| 2024-06-18 | 0.5625 | 0.5625 |
| 2024-06-17 | 0.5587 | 0.5587 |
| 2024-06-14 | 0.5575 | 0.5575 |
| 2024-06-13 | 0.5547 | 0.5547 |
| 2024-06-12 | 0.5531 | 0.5531 |
| 2024-06-11 | 0.5512 | 0.5512 |
| 2024-06-07 | 0.5530 | 0.5530 |
| 2024-06-06 | 0.5559 | 0.5559 |
| 2024-06-05 | 0.5541 | 0.5541 |
| 2024-06-04 | 0.5619 | 0.5619 |
| 2024-06-03 | 0.5578 | 0.5578 |
| 2024-05-31 | 0.5554 | 0.5554 |
| 2024-05-30 | 0.5583 | 0.5583 |
