景顺长城北交所精选两年定开混合A(016307)
2025-02-07
1.4099
3.8065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4099 | 1.6369 |
| 2025-02-06 | 1.3582 | 1.5852 |
| 2025-02-05 | 1.2998 | 1.5268 |
| 2025-01-27 | 1.3051 | 1.5321 |
| 2025-01-24 | 1.3301 | 1.5571 |
| 2025-01-23 | 1.3186 | 1.5456 |
| 2025-01-22 | 1.3254 | 1.5524 |
| 2025-01-21 | 1.3594 | 1.5864 |
| 2025-01-20 | 1.3629 | 1.5899 |
| 2025-01-17 | 1.3452 | 1.5722 |
| 2025-01-16 | 1.3557 | 1.5827 |
| 2025-01-15 | 1.3326 | 1.5596 |
| 2025-01-14 | 1.3320 | 1.5590 |
| 2025-01-13 | 1.2568 | 1.4838 |
| 2025-01-10 | 1.2757 | 1.5027 |
| 2025-01-09 | 1.3003 | 1.5273 |
| 2025-01-08 | 1.2855 | 1.5125 |
| 2025-01-07 | 1.2767 | 1.5037 |
| 2025-01-06 | 1.2613 | 1.4883 |
| 2025-01-03 | 1.2608 | 1.4878 |
| 2025-01-02 | 1.2725 | 1.4995 |
| 2024-12-31 | 1.2878 | 1.5148 |
| 2024-12-30 | 1.3022 | 1.5292 |
| 2024-12-27 | 1.3355 | 1.5625 |
| 2024-12-26 | 1.3371 | 1.5641 |
| 2024-12-25 | 1.3288 | 1.5558 |
| 2024-12-24 | 1.3560 | 1.5830 |
| 2024-12-23 | 1.3460 | 1.5730 |
| 2024-12-20 | 1.3681 | 1.5951 |
| 2024-12-19 | 1.3619 | 1.5889 |
| 2024-12-18 | 1.3444 | 1.5714 |
| 2024-12-17 | 1.3462 | 1.5732 |
| 2024-12-16 | 1.3723 | 1.5993 |
| 2024-12-13 | 1.3910 | 1.6180 |
| 2024-12-12 | 1.4044 | 1.6314 |
| 2024-12-11 | 1.4103 | 1.6373 |
| 2024-12-10 | 1.4142 | 1.6412 |
| 2024-12-09 | 1.4135 | 1.6405 |
| 2024-12-06 | 1.4510 | 1.6780 |
| 2024-12-05 | 1.4533 | 1.6803 |
| 2024-12-04 | 1.4445 | 1.6715 |
| 2024-12-03 | 1.4670 | 1.6940 |
| 2024-12-02 | 1.4717 | 1.6987 |
| 2024-11-29 | 1.4289 | 1.6559 |
| 2024-11-28 | 1.6297 | 1.6297 |
| 2024-11-27 | 1.6276 | 1.6276 |
| 2024-11-26 | 1.6267 | 1.6267 |
| 2024-11-25 | 1.6579 | 1.6579 |
| 2024-11-22 | 1.6769 | 1.6769 |
| 2024-11-21 | 1.7381 | 1.7381 |
| 2024-11-20 | 1.7096 | 1.7096 |
| 2024-11-19 | 1.6490 | 1.6490 |
| 2024-11-18 | 1.6614 | 1.6614 |
| 2024-11-15 | 1.7005 | 1.7005 |
| 2024-11-14 | 1.7092 | 1.7092 |
| 2024-11-13 | 1.7391 | 1.7391 |
| 2024-11-12 | 1.7335 | 1.7335 |
| 2024-11-11 | 1.7542 | 1.7542 |
| 2024-11-08 | 1.7334 | 1.7334 |
| 2024-11-07 | 1.7600 | 1.7600 |
| 2024-11-06 | 1.7299 | 1.7299 |
| 2024-11-05 | 1.6511 | 1.6511 |
| 2024-11-04 | 1.5560 | 1.5560 |
| 2024-11-01 | 1.4694 | 1.4694 |
| 2024-10-31 | 1.6029 | 1.6029 |
| 2024-10-30 | 1.6373 | 1.6373 |
| 2024-10-29 | 1.6694 | 1.6694 |
| 2024-10-28 | 1.6144 | 1.6144 |
| 2024-10-25 | 1.6143 | 1.6143 |
| 2024-10-24 | 1.5656 | 1.5656 |
| 2024-10-23 | 1.5146 | 1.5146 |
| 2024-10-22 | 1.4671 | 1.4671 |
| 2024-10-21 | 1.5737 | 1.5737 |
| 2024-10-18 | 1.3737 | 1.3737 |
| 2024-10-17 | 1.2478 | 1.2478 |
| 2024-10-16 | 1.1944 | 1.1944 |
| 2024-10-15 | 1.1678 | 1.1678 |
| 2024-10-14 | 1.1872 | 1.1872 |
| 2024-10-11 | 1.1164 | 1.1164 |
| 2024-10-10 | 1.1842 | 1.1842 |
| 2024-10-09 | 1.1948 | 1.1948 |
| 2024-10-08 | 1.3344 | 1.3344 |
| 2024-09-30 | 1.1257 | 1.1257 |
| 2024-09-27 | 0.9657 | 0.9657 |
| 2024-09-26 | 0.9009 | 0.9009 |
| 2024-09-25 | 0.8783 | 0.8783 |
| 2024-09-24 | 0.8726 | 0.8726 |
| 2024-09-23 | 0.8508 | 0.8508 |
| 2024-09-20 | 0.8540 | 0.8540 |
| 2024-09-19 | 0.8532 | 0.8532 |
| 2024-09-18 | 0.8472 | 0.8472 |
| 2024-09-13 | 0.8526 | 0.8526 |
| 2024-09-12 | 0.8472 | 0.8472 |
| 2024-09-11 | 0.8522 | 0.8522 |
| 2024-09-10 | 0.8488 | 0.8488 |
| 2024-09-09 | 0.8486 | 0.8486 |
| 2024-09-06 | 0.8560 | 0.8560 |
| 2024-09-05 | 0.8682 | 0.8682 |
| 2024-09-04 | 0.8673 | 0.8673 |
| 2024-09-03 | 0.8737 | 0.8737 |
| 2024-09-02 | 0.8718 | 0.8718 |
| 2024-08-30 | 0.8824 | 0.8824 |
| 2024-08-29 | 0.8734 | 0.8734 |
| 2024-08-28 | 0.8709 | 0.8709 |
| 2024-08-27 | 0.8700 | 0.8700 |
| 2024-08-26 | 0.8752 | 0.8752 |
| 2024-08-23 | 0.8736 | 0.8736 |
| 2024-08-22 | 0.8742 | 0.8742 |
| 2024-08-21 | 0.8791 | 0.8791 |
| 2024-08-20 | 0.8780 | 0.8780 |
| 2024-08-19 | 0.8786 | 0.8786 |
| 2024-08-16 | 0.8808 | 0.8808 |
| 2024-08-15 | 0.8827 | 0.8827 |
| 2024-08-14 | 0.8829 | 0.8829 |
| 2024-08-13 | 0.8877 | 0.8877 |
