景顺长城北交所精选两年定开混合A(016307)
2024-04-24
1.0200
0.7109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0200 | 1.0200 |
| 2024-04-23 | 1.0128 | 1.0128 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.0089 | 1.0089 |
| 2024-04-18 | 1.0210 | 1.0210 |
| 2024-04-17 | 1.0225 | 1.0225 |
| 2024-04-16 | 0.9836 | 0.9836 |
| 2024-04-15 | 1.0211 | 1.0211 |
| 2024-04-12 | 1.0291 | 1.0291 |
| 2024-04-11 | 1.0367 | 1.0367 |
| 2024-04-10 | 1.0439 | 1.0439 |
| 2024-04-09 | 1.0258 | 1.0258 |
| 2024-04-08 | 1.0147 | 1.0147 |
| 2024-04-03 | 1.0431 | 1.0431 |
| 2024-04-02 | 1.0463 | 1.0463 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0470 | 1.0470 |
| 2024-03-28 | 1.0443 | 1.0443 |
| 2024-03-27 | 1.0338 | 1.0338 |
| 2024-03-26 | 1.0363 | 1.0363 |
| 2024-03-25 | 1.0453 | 1.0453 |
| 2024-03-22 | 1.0611 | 1.0611 |
| 2024-03-21 | 1.0755 | 1.0755 |
| 2024-03-20 | 1.0882 | 1.0882 |
| 2024-03-19 | 1.0890 | 1.0890 |
| 2024-03-18 | 1.0975 | 1.0975 |
| 2024-03-15 | 1.0940 | 1.0940 |
| 2024-03-14 | 1.0633 | 1.0633 |
| 2024-03-13 | 1.0719 | 1.0719 |
| 2024-03-12 | 1.0907 | 1.0907 |
| 2024-03-11 | 1.0952 | 1.0952 |
| 2024-03-08 | 1.0787 | 1.0787 |
| 2024-03-07 | 1.0737 | 1.0737 |
| 2024-03-06 | 1.1009 | 1.1009 |
| 2024-03-05 | 1.0925 | 1.0925 |
| 2024-03-04 | 1.1227 | 1.1227 |
| 2024-03-01 | 1.1379 | 1.1379 |
| 2024-02-29 | 1.1366 | 1.1366 |
| 2024-02-28 | 1.1012 | 1.1012 |
| 2024-02-27 | 1.1326 | 1.1326 |
| 2024-02-26 | 1.0881 | 1.0881 |
| 2024-02-23 | 1.0780 | 1.0780 |
| 2024-02-22 | 1.0847 | 1.0847 |
| 2024-02-21 | 1.0855 | 1.0855 |
| 2024-02-20 | 1.0816 | 1.0816 |
| 2024-02-19 | 1.0665 | 1.0665 |
| 2024-02-08 | 1.0504 | 1.0504 |
| 2024-02-07 | 1.0407 | 1.0407 |
| 2024-02-06 | 1.0540 | 1.0540 |
| 2024-02-05 | 0.9814 | 0.9814 |
| 2024-02-02 | 0.9865 | 0.9865 |
| 2024-02-01 | 1.0292 | 1.0292 |
| 2024-01-31 | 1.0448 | 1.0448 |
| 2024-01-30 | 1.0473 | 1.0473 |
| 2024-01-29 | 1.0596 | 1.0596 |
| 2024-01-26 | 1.1232 | 1.1232 |
| 2024-01-25 | 1.1479 | 1.1479 |
| 2024-01-24 | 1.1483 | 1.1483 |
| 2024-01-23 | 1.1525 | 1.1525 |
| 2024-01-22 | 1.1432 | 1.1432 |
| 2024-01-19 | 1.1844 | 1.1844 |
| 2024-01-18 | 1.1664 | 1.1664 |
| 2024-01-17 | 1.1226 | 1.1226 |
| 2024-01-16 | 1.1503 | 1.1503 |
| 2024-01-15 | 1.1014 | 1.1014 |
| 2024-01-12 | 1.1406 | 1.1406 |
| 2024-01-11 | 1.1964 | 1.1964 |
| 2024-01-10 | 1.1846 | 1.1846 |
| 2024-01-09 | 1.1646 | 1.1646 |
| 2024-01-08 | 1.1833 | 1.1833 |
| 2024-01-05 | 1.2316 | 1.2316 |
| 2024-01-04 | 1.2730 | 1.2730 |
| 2024-01-03 | 1.2777 | 1.2777 |
| 2024-01-02 | 1.2764 | 1.2764 |
| 2023-12-31 | 1.2562 | 1.2562 |
| 2023-12-29 | 1.2563 | 1.2563 |
| 2023-12-28 | 1.2295 | 1.2295 |
| 2023-12-27 | 1.1798 | 1.1798 |
| 2023-12-26 | 1.1988 | 1.1988 |
| 2023-12-25 | 1.2009 | 1.2009 |
| 2023-12-22 | 1.1591 | 1.1591 |
| 2023-12-21 | 1.1601 | 1.1601 |
| 2023-12-20 | 1.2090 | 1.2090 |
| 2023-12-19 | 1.1775 | 1.1775 |
| 2023-12-18 | 1.1787 | 1.1787 |
| 2023-12-15 | 1.1496 | 1.1496 |
| 2023-12-14 | 1.1552 | 1.1552 |
| 2023-12-13 | 1.1479 | 1.1479 |
| 2023-12-12 | 1.1197 | 1.1197 |
| 2023-12-11 | 1.1125 | 1.1125 |
| 2023-12-08 | 1.1427 | 1.1427 |
| 2023-12-07 | 1.1475 | 1.1475 |
| 2023-12-06 | 1.1280 | 1.1280 |
| 2023-12-05 | 1.1410 | 1.1410 |
| 2023-12-04 | 1.0802 | 1.0802 |
| 2023-12-01 | 1.0840 | 1.0840 |
| 2023-11-30 | 1.1197 | 1.1197 |
| 2023-11-29 | 1.1407 | 1.1407 |
| 2023-11-28 | 1.2053 | 1.2053 |
| 2023-11-27 | 1.2160 | 1.2160 |
| 2023-11-24 | 1.1088 | 1.1088 |
| 2023-11-23 | 1.0422 | 1.0422 |
| 2023-11-22 | 1.0678 | 1.0678 |
| 2023-11-21 | 1.0117 | 1.0117 |
| 2023-11-20 | 0.9834 | 0.9834 |
| 2023-11-17 | 0.9584 | 0.9584 |
| 2023-11-16 | 0.9507 | 0.9507 |
| 2023-11-15 | 0.9712 | 0.9712 |
| 2023-11-14 | 0.9558 | 0.9558 |
| 2023-11-13 | 0.9481 | 0.9481 |
| 2023-11-10 | 0.9389 | 0.9389 |
| 2023-11-09 | 0.9413 | 0.9413 |
| 2023-11-08 | 0.9368 | 0.9368 |
| 2023-11-07 | 0.9243 | 0.9243 |
| 2023-11-06 | 0.9125 | 0.9125 |
| 2023-11-03 | 0.9010 | 0.9010 |
| 2023-11-02 | 0.8899 | 0.8899 |
| 2023-11-01 | 0.9008 | 0.9008 |
| 2023-10-31 | 0.9061 | 0.9061 |
| 2023-10-30 | 0.9132 | 0.9132 |
