景顺长城港股通全球竞争力混合A类(012227)
2024-11-20
0.6874
0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6874 | 0.6874 |
| 2024-11-19 | 0.6861 | 0.6861 |
| 2024-11-18 | 0.6825 | 0.6825 |
| 2024-11-15 | 0.6812 | 0.6812 |
| 2024-11-14 | 0.6856 | 0.6856 |
| 2024-11-13 | 0.7028 | 0.7028 |
| 2024-11-12 | 0.7005 | 0.7005 |
| 2024-11-11 | 0.7186 | 0.7186 |
| 2024-11-08 | 0.7210 | 0.7210 |
| 2024-11-07 | 0.7302 | 0.7302 |
| 2024-11-06 | 0.7150 | 0.7150 |
| 2024-11-05 | 0.7270 | 0.7270 |
| 2024-11-04 | 0.7088 | 0.7088 |
| 2024-11-01 | 0.7051 | 0.7051 |
| 2024-10-31 | 0.7035 | 0.7035 |
| 2024-10-30 | 0.7090 | 0.7090 |
| 2024-10-29 | 0.7170 | 0.7170 |
| 2024-10-28 | 0.7161 | 0.7161 |
| 2024-10-25 | 0.7134 | 0.7134 |
| 2024-10-24 | 0.7119 | 0.7119 |
| 2024-10-23 | 0.7239 | 0.7239 |
| 2024-10-22 | 0.7155 | 0.7155 |
| 2024-10-21 | 0.7106 | 0.7106 |
| 2024-10-18 | 0.7180 | 0.7180 |
| 2024-10-17 | 0.6919 | 0.6919 |
| 2024-10-16 | 0.6973 | 0.6973 |
| 2024-10-15 | 0.6960 | 0.6960 |
| 2024-10-14 | 0.7175 | 0.7175 |
| 2024-10-11 | 0.7196 | 0.7196 |
| 2024-10-10 | 0.7236 | 0.7236 |
| 2024-10-09 | 0.7070 | 0.7070 |
| 2024-10-08 | 0.7289 | 0.7289 |
| 2024-09-30 | 0.7116 | 0.7116 |
| 2024-09-27 | 0.6860 | 0.6860 |
| 2024-09-26 | 0.6649 | 0.6649 |
| 2024-09-25 | 0.6420 | 0.6420 |
| 2024-09-24 | 0.6419 | 0.6419 |
| 2024-09-23 | 0.6225 | 0.6225 |
| 2024-09-20 | 0.6253 | 0.6253 |
| 2024-09-19 | 0.6220 | 0.6220 |
| 2024-09-18 | 0.6116 | 0.6116 |
| 2024-09-13 | 0.6079 | 0.6079 |
| 2024-09-12 | 0.6039 | 0.6039 |
| 2024-09-11 | 0.6054 | 0.6054 |
| 2024-09-10 | 0.6033 | 0.6033 |
| 2024-09-09 | 0.6063 | 0.6063 |
| 2024-09-06 | 0.6138 | 0.6138 |
| 2024-09-05 | 0.6151 | 0.6151 |
| 2024-09-04 | 0.6157 | 0.6157 |
| 2024-09-03 | 0.6233 | 0.6233 |
| 2024-09-02 | 0.6207 | 0.6207 |
| 2024-08-30 | 0.6299 | 0.6299 |
| 2024-08-29 | 0.6234 | 0.6234 |
| 2024-08-28 | 0.6186 | 0.6186 |
| 2024-08-27 | 0.6232 | 0.6232 |
| 2024-08-26 | 0.6224 | 0.6224 |
| 2024-08-23 | 0.6191 | 0.6191 |
| 2024-08-22 | 0.6224 | 0.6224 |
| 2024-08-21 | 0.6176 | 0.6176 |
| 2024-08-20 | 0.6183 | 0.6183 |
| 2024-08-19 | 0.6226 | 0.6226 |
| 2024-08-16 | 0.6228 | 0.6228 |
| 2024-08-15 | 0.6172 | 0.6172 |
| 2024-08-14 | 0.6150 | 0.6150 |
| 2024-08-13 | 0.6199 | 0.6199 |
| 2024-08-12 | 0.6156 | 0.6156 |
| 2024-08-09 | 0.6150 | 0.6150 |
| 2024-08-08 | 0.6118 | 0.6118 |
| 2024-08-07 | 0.6112 | 0.6112 |
| 2024-08-06 | 0.6034 | 0.6034 |
| 2024-08-05 | 0.6031 | 0.6031 |
| 2024-08-02 | 0.6118 | 0.6118 |
| 2024-08-01 | 0.6224 | 0.6224 |
| 2024-07-31 | 0.6235 | 0.6235 |
| 2024-07-30 | 0.6098 | 0.6098 |
| 2024-07-29 | 0.6195 | 0.6195 |
| 2024-07-26 | 0.6183 | 0.6183 |
| 2024-07-25 | 0.6140 | 0.6140 |
| 2024-07-24 | 0.6252 | 0.6252 |
| 2024-07-23 | 0.6308 | 0.6308 |
| 2024-07-22 | 0.6413 | 0.6413 |
| 2024-07-19 | 0.6337 | 0.6337 |
| 2024-07-18 | 0.6445 | 0.6445 |
| 2024-07-17 | 0.6418 | 0.6418 |
| 2024-07-16 | 0.6502 | 0.6502 |
| 2024-07-15 | 0.6507 | 0.6507 |
| 2024-07-12 | 0.6578 | 0.6578 |
| 2024-07-11 | 0.6520 | 0.6520 |
| 2024-07-10 | 0.6408 | 0.6408 |
| 2024-07-09 | 0.6453 | 0.6453 |
| 2024-07-08 | 0.6411 | 0.6411 |
| 2024-07-05 | 0.6490 | 0.6490 |
| 2024-07-04 | 0.6477 | 0.6477 |
| 2024-07-03 | 0.6443 | 0.6443 |
| 2024-07-02 | 0.6393 | 0.6393 |
| 2024-07-01 | 0.6444 | 0.6444 |
| 2024-06-30 | 0.6446 | 0.6446 |
| 2024-06-28 | 0.6446 | 0.6446 |
| 2024-06-27 | 0.6375 | 0.6375 |
| 2024-06-26 | 0.6496 | 0.6496 |
| 2024-06-25 | 0.6502 | 0.6502 |
| 2024-06-24 | 0.6520 | 0.6520 |
| 2024-06-21 | 0.6556 | 0.6556 |
| 2024-06-20 | 0.6625 | 0.6625 |
| 2024-06-19 | 0.6649 | 0.6649 |
| 2024-06-18 | 0.6541 | 0.6541 |
| 2024-06-17 | 0.6534 | 0.6534 |
| 2024-06-14 | 0.6545 | 0.6545 |
| 2024-06-13 | 0.6549 | 0.6549 |
| 2024-06-12 | 0.6530 | 0.6530 |
| 2024-06-11 | 0.6551 | 0.6551 |
| 2024-06-07 | 0.6656 | 0.6656 |
| 2024-06-06 | 0.6709 | 0.6709 |
| 2024-06-05 | 0.6652 | 0.6652 |
| 2024-06-04 | 0.6683 | 0.6683 |
| 2024-06-03 | 0.6635 | 0.6635 |
| 2024-05-31 | 0.6589 | 0.6589 |
| 2024-05-30 | 0.6639 | 0.6639 |
| 2024-05-29 | 0.6688 | 0.6688 |
| 2024-05-28 | 0.6760 | 0.6760 |
