景顺长城融景瑞利一年持有混合A(017088)
2024-11-20
1.0302
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0302 | 1.0302 |
| 2024-11-19 | 1.0292 | 1.0292 |
| 2024-11-18 | 1.0244 | 1.0244 |
| 2024-11-15 | 1.0289 | 1.0289 |
| 2024-11-14 | 1.0367 | 1.0367 |
| 2024-11-13 | 1.0438 | 1.0438 |
| 2024-11-12 | 1.0409 | 1.0409 |
| 2024-11-11 | 1.0447 | 1.0447 |
| 2024-11-08 | 1.0425 | 1.0425 |
| 2024-11-07 | 1.0428 | 1.0428 |
| 2024-11-06 | 1.0381 | 1.0381 |
| 2024-11-05 | 1.0393 | 1.0393 |
| 2024-11-04 | 1.0345 | 1.0345 |
| 2024-11-01 | 1.0312 | 1.0312 |
| 2024-10-31 | 1.0310 | 1.0310 |
| 2024-10-30 | 1.0311 | 1.0311 |
| 2024-10-29 | 1.0322 | 1.0322 |
| 2024-10-28 | 1.0346 | 1.0346 |
| 2024-10-25 | 1.0351 | 1.0351 |
| 2024-10-24 | 1.0351 | 1.0351 |
| 2024-10-23 | 1.0393 | 1.0393 |
| 2024-10-22 | 1.0396 | 1.0396 |
| 2024-10-21 | 1.0386 | 1.0386 |
| 2024-10-18 | 1.0380 | 1.0380 |
| 2024-10-17 | 1.0318 | 1.0318 |
| 2024-10-16 | 1.0347 | 1.0347 |
| 2024-10-15 | 1.0339 | 1.0339 |
| 2024-10-14 | 1.0404 | 1.0404 |
| 2024-10-11 | 1.0359 | 1.0359 |
| 2024-10-10 | 1.0385 | 1.0385 |
| 2024-10-09 | 1.0337 | 1.0337 |
| 2024-10-08 | 1.0472 | 1.0472 |
| 2024-09-30 | 1.0420 | 1.0420 |
| 2024-09-27 | 1.0288 | 1.0288 |
| 2024-09-26 | 1.0244 | 1.0244 |
| 2024-09-25 | 1.0192 | 1.0192 |
| 2024-09-24 | 1.0161 | 1.0161 |
| 2024-09-23 | 1.0058 | 1.0058 |
| 2024-09-20 | 1.0046 | 1.0046 |
| 2024-09-19 | 1.0033 | 1.0033 |
| 2024-09-18 | 1.0023 | 1.0023 |
| 2024-09-13 | 1.0010 | 1.0010 |
| 2024-09-12 | 0.9992 | 0.9992 |
| 2024-09-11 | 0.9996 | 0.9996 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-09 | 0.9993 | 0.9993 |
| 2024-09-06 | 1.0031 | 1.0031 |
| 2024-09-05 | 1.0048 | 1.0048 |
| 2024-09-04 | 1.0059 | 1.0059 |
| 2024-09-03 | 1.0086 | 1.0086 |
| 2024-09-02 | 1.0082 | 1.0082 |
| 2024-08-30 | 1.0104 | 1.0104 |
| 2024-08-29 | 1.0068 | 1.0068 |
| 2024-08-28 | 1.0077 | 1.0077 |
| 2024-08-27 | 1.0088 | 1.0088 |
| 2024-08-26 | 1.0101 | 1.0101 |
| 2024-08-23 | 1.0101 | 1.0101 |
| 2024-08-22 | 1.0079 | 1.0079 |
| 2024-08-21 | 1.0071 | 1.0071 |
| 2024-08-20 | 1.0074 | 1.0074 |
| 2024-08-19 | 1.0093 | 1.0093 |
| 2024-08-16 | 1.0075 | 1.0075 |
| 2024-08-15 | 1.0065 | 1.0065 |
| 2024-08-14 | 1.0058 | 1.0058 |
| 2024-08-13 | 1.0071 | 1.0071 |
| 2024-08-12 | 1.0064 | 1.0064 |
| 2024-08-09 | 1.0069 | 1.0069 |
| 2024-08-08 | 1.0070 | 1.0070 |
| 2024-08-07 | 1.0075 | 1.0075 |
| 2024-08-06 | 1.0065 | 1.0065 |
| 2024-08-05 | 1.0075 | 1.0075 |
| 2024-08-02 | 1.0102 | 1.0102 |
| 2024-08-01 | 1.0123 | 1.0123 |
| 2024-07-31 | 1.0134 | 1.0134 |
| 2024-07-30 | 1.0105 | 1.0105 |
| 2024-07-29 | 1.0116 | 1.0116 |
| 2024-07-26 | 1.0112 | 1.0112 |
| 2024-07-25 | 1.0099 | 1.0099 |
| 2024-07-24 | 1.0126 | 1.0126 |
| 2024-07-23 | 1.0137 | 1.0137 |
| 2024-07-22 | 1.0169 | 1.0169 |
| 2024-07-19 | 1.0190 | 1.0190 |
| 2024-07-18 | 1.0205 | 1.0205 |
| 2024-07-17 | 1.0193 | 1.0193 |
| 2024-07-16 | 1.0215 | 1.0215 |
| 2024-07-15 | 1.0197 | 1.0197 |
| 2024-07-12 | 1.0181 | 1.0181 |
| 2024-07-11 | 1.0193 | 1.0193 |
| 2024-07-10 | 1.0167 | 1.0167 |
| 2024-07-09 | 1.0194 | 1.0194 |
| 2024-07-08 | 1.0170 | 1.0170 |
| 2024-07-05 | 1.0174 | 1.0174 |
| 2024-07-04 | 1.0182 | 1.0182 |
| 2024-07-03 | 1.0184 | 1.0184 |
| 2024-07-02 | 1.0191 | 1.0191 |
| 2024-07-01 | 1.0176 | 1.0176 |
| 2024-06-30 | 1.0157 | 1.0157 |
| 2024-06-28 | 1.0156 | 1.0156 |
| 2024-06-27 | 1.0128 | 1.0128 |
| 2024-06-26 | 1.0128 | 1.0128 |
| 2024-06-25 | 1.0130 | 1.0130 |
| 2024-06-24 | 1.0128 | 1.0128 |
| 2024-06-21 | 1.0136 | 1.0136 |
| 2024-06-20 | 1.0139 | 1.0139 |
| 2024-06-19 | 1.0143 | 1.0143 |
| 2024-06-18 | 1.0139 | 1.0139 |
| 2024-06-17 | 1.0133 | 1.0133 |
| 2024-06-14 | 1.0145 | 1.0145 |
| 2024-06-13 | 1.0145 | 1.0145 |
| 2024-06-12 | 1.0157 | 1.0157 |
| 2024-06-11 | 1.0148 | 1.0148 |
| 2024-06-07 | 1.0161 | 1.0161 |
| 2024-06-06 | 1.0150 | 1.0150 |
| 2024-06-05 | 1.0150 | 1.0150 |
| 2024-06-04 | 1.0171 | 1.0171 |
| 2024-06-03 | 1.0165 | 1.0165 |
| 2024-05-31 | 1.0181 | 1.0181 |
| 2024-05-30 | 1.0178 | 1.0178 |
| 2024-05-29 | 1.0200 | 1.0200 |
| 2024-05-28 | 1.0188 | 1.0188 |
