景顺长城北交所精选两年定开混合C(016308)
2024-04-30
0.9988
-0.6565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9988 | 0.9988 |
| 2024-04-29 | 1.0054 | 1.0054 |
| 2024-04-26 | 1.0090 | 1.0090 |
| 2024-04-25 | 1.0070 | 1.0070 |
| 2024-04-24 | 1.0115 | 1.0115 |
| 2024-04-23 | 1.0044 | 1.0044 |
| 2024-04-22 | 1.0048 | 1.0048 |
| 2024-04-19 | 1.0006 | 1.0006 |
| 2024-04-18 | 1.0126 | 1.0126 |
| 2024-04-17 | 1.0141 | 1.0141 |
| 2024-04-16 | 0.9755 | 0.9755 |
| 2024-04-15 | 1.0127 | 1.0127 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0283 | 1.0283 |
| 2024-04-10 | 1.0354 | 1.0354 |
| 2024-04-09 | 1.0175 | 1.0175 |
| 2024-04-08 | 1.0065 | 1.0065 |
| 2024-04-03 | 1.0347 | 1.0347 |
| 2024-04-02 | 1.0379 | 1.0379 |
| 2024-04-01 | 1.0480 | 1.0480 |
| 2024-03-29 | 1.0387 | 1.0387 |
| 2024-03-28 | 1.0360 | 1.0360 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0281 | 1.0281 |
| 2024-03-25 | 1.0370 | 1.0370 |
| 2024-03-22 | 1.0528 | 1.0528 |
| 2024-03-21 | 1.0671 | 1.0671 |
| 2024-03-20 | 1.0797 | 1.0797 |
| 2024-03-19 | 1.0804 | 1.0804 |
| 2024-03-18 | 1.0889 | 1.0889 |
| 2024-03-15 | 1.0855 | 1.0855 |
| 2024-03-14 | 1.0550 | 1.0550 |
| 2024-03-13 | 1.0636 | 1.0636 |
| 2024-03-12 | 1.0823 | 1.0823 |
| 2024-03-11 | 1.0867 | 1.0867 |
| 2024-03-08 | 1.0704 | 1.0704 |
| 2024-03-07 | 1.0655 | 1.0655 |
| 2024-03-06 | 1.0925 | 1.0925 |
| 2024-03-05 | 1.0842 | 1.0842 |
| 2024-03-04 | 1.1141 | 1.1141 |
| 2024-03-01 | 1.1293 | 1.1293 |
| 2024-02-29 | 1.1280 | 1.1280 |
| 2024-02-28 | 1.0929 | 1.0929 |
| 2024-02-27 | 1.1241 | 1.1241 |
| 2024-02-26 | 1.0799 | 1.0799 |
| 2024-02-23 | 1.0699 | 1.0699 |
| 2024-02-22 | 1.0766 | 1.0766 |
| 2024-02-21 | 1.0774 | 1.0774 |
| 2024-02-20 | 1.0735 | 1.0735 |
| 2024-02-19 | 1.0586 | 1.0586 |
| 2024-02-08 | 1.0428 | 1.0428 |
| 2024-02-07 | 1.0331 | 1.0331 |
| 2024-02-06 | 1.0463 | 1.0463 |
| 2024-02-05 | 0.9743 | 0.9743 |
| 2024-02-02 | 0.9794 | 0.9794 |
| 2024-02-01 | 1.0218 | 1.0218 |
| 2024-01-31 | 1.0373 | 1.0373 |
| 2024-01-30 | 1.0398 | 1.0398 |
| 2024-01-29 | 1.0521 | 1.0521 |
| 2024-01-26 | 1.1152 | 1.1152 |
| 2024-01-25 | 1.1398 | 1.1398 |
| 2024-01-24 | 1.1402 | 1.1402 |
| 2024-01-23 | 1.1444 | 1.1444 |
| 2024-01-22 | 1.1351 | 1.1351 |
| 2024-01-19 | 1.1761 | 1.1761 |
| 2024-01-18 | 1.1582 | 1.1582 |
| 2024-01-17 | 1.1148 | 1.1148 |
| 2024-01-16 | 1.1422 | 1.1422 |
| 2024-01-15 | 1.0937 | 1.0937 |
| 2024-01-12 | 1.1327 | 1.1327 |
| 2024-01-11 | 1.1881 | 1.1881 |
| 2024-01-10 | 1.1764 | 1.1764 |
| 2024-01-09 | 1.1566 | 1.1566 |
| 2024-01-08 | 1.1751 | 1.1751 |
| 2024-01-05 | 1.2232 | 1.2232 |
| 2024-01-04 | 1.2643 | 1.2643 |
| 2024-01-03 | 1.2690 | 1.2690 |
| 2024-01-02 | 1.2677 | 1.2677 |
| 2023-12-31 | 1.2477 | 1.2477 |
| 2023-12-29 | 1.2478 | 1.2478 |
| 2023-12-28 | 1.2213 | 1.2213 |
| 2023-12-27 | 1.1719 | 1.1719 |
| 2023-12-26 | 1.1908 | 1.1908 |
| 2023-12-25 | 1.1929 | 1.1929 |
| 2023-12-22 | 1.1514 | 1.1514 |
| 2023-12-21 | 1.1524 | 1.1524 |
| 2023-12-20 | 1.2010 | 1.2010 |
| 2023-12-19 | 1.1697 | 1.1697 |
| 2023-12-18 | 1.1710 | 1.1710 |
| 2023-12-15 | 1.1421 | 1.1421 |
| 2023-12-14 | 1.1476 | 1.1476 |
| 2023-12-13 | 1.1404 | 1.1404 |
| 2023-12-12 | 1.1124 | 1.1124 |
| 2023-12-11 | 1.1053 | 1.1053 |
| 2023-12-08 | 1.1354 | 1.1354 |
| 2023-12-07 | 1.1402 | 1.1402 |
| 2023-12-06 | 1.1208 | 1.1208 |
| 2023-12-05 | 1.1337 | 1.1337 |
| 2023-12-04 | 1.0733 | 1.0733 |
| 2023-12-01 | 1.0772 | 1.0772 |
| 2023-11-30 | 1.1126 | 1.1126 |
| 2023-11-29 | 1.1334 | 1.1334 |
| 2023-11-28 | 1.1977 | 1.1977 |
| 2023-11-27 | 1.2083 | 1.2083 |
| 2023-11-24 | 1.1019 | 1.1019 |
| 2023-11-23 | 1.0357 | 1.0357 |
| 2023-11-22 | 1.0611 | 1.0611 |
| 2023-11-21 | 1.0054 | 1.0054 |
| 2023-11-20 | 0.9773 | 0.9773 |
| 2023-11-17 | 0.9525 | 0.9525 |
| 2023-11-16 | 0.9449 | 0.9449 |
| 2023-11-15 | 0.9652 | 0.9652 |
| 2023-11-14 | 0.9499 | 0.9499 |
| 2023-11-13 | 0.9423 | 0.9423 |
| 2023-11-10 | 0.9332 | 0.9332 |
| 2023-11-09 | 0.9356 | 0.9356 |
| 2023-11-08 | 0.9312 | 0.9312 |
| 2023-11-07 | 0.9187 | 0.9187 |
| 2023-11-06 | 0.9070 | 0.9070 |
