景顺长城融景瑞利一年持有混合C(017089)
2024-11-20
1.0243
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0243 | 1.0243 |
| 2024-11-19 | 1.0233 | 1.0233 |
| 2024-11-18 | 1.0185 | 1.0185 |
| 2024-11-15 | 1.0231 | 1.0231 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0380 | 1.0380 |
| 2024-11-12 | 1.0351 | 1.0351 |
| 2024-11-11 | 1.0389 | 1.0389 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-07 | 1.0370 | 1.0370 |
| 2024-11-06 | 1.0324 | 1.0324 |
| 2024-11-05 | 1.0336 | 1.0336 |
| 2024-11-04 | 1.0288 | 1.0288 |
| 2024-11-01 | 1.0255 | 1.0255 |
| 2024-10-31 | 1.0254 | 1.0254 |
| 2024-10-30 | 1.0254 | 1.0254 |
| 2024-10-29 | 1.0266 | 1.0266 |
| 2024-10-28 | 1.0289 | 1.0289 |
| 2024-10-25 | 1.0295 | 1.0295 |
| 2024-10-24 | 1.0295 | 1.0295 |
| 2024-10-23 | 1.0337 | 1.0337 |
| 2024-10-22 | 1.0340 | 1.0340 |
| 2024-10-21 | 1.0331 | 1.0331 |
| 2024-10-18 | 1.0324 | 1.0324 |
| 2024-10-17 | 1.0263 | 1.0263 |
| 2024-10-16 | 1.0292 | 1.0292 |
| 2024-10-15 | 1.0284 | 1.0284 |
| 2024-10-14 | 1.0349 | 1.0349 |
| 2024-10-11 | 1.0304 | 1.0304 |
| 2024-10-10 | 1.0331 | 1.0331 |
| 2024-10-09 | 1.0282 | 1.0282 |
| 2024-10-08 | 1.0417 | 1.0417 |
| 2024-09-30 | 1.0367 | 1.0367 |
| 2024-09-27 | 1.0236 | 1.0236 |
| 2024-09-26 | 1.0192 | 1.0192 |
| 2024-09-25 | 1.0140 | 1.0140 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 1.0007 | 1.0007 |
| 2024-09-20 | 0.9995 | 0.9995 |
| 2024-09-19 | 0.9982 | 0.9982 |
| 2024-09-18 | 0.9973 | 0.9973 |
| 2024-09-13 | 0.9961 | 0.9961 |
| 2024-09-12 | 0.9943 | 0.9943 |
| 2024-09-11 | 0.9947 | 0.9947 |
| 2024-09-10 | 0.9951 | 0.9951 |
| 2024-09-09 | 0.9944 | 0.9944 |
| 2024-09-06 | 0.9982 | 0.9982 |
| 2024-09-05 | 0.9999 | 0.9999 |
| 2024-09-04 | 1.0010 | 1.0010 |
| 2024-09-03 | 1.0037 | 1.0037 |
| 2024-09-02 | 1.0033 | 1.0033 |
| 2024-08-30 | 1.0055 | 1.0055 |
| 2024-08-29 | 1.0020 | 1.0020 |
| 2024-08-28 | 1.0029 | 1.0029 |
| 2024-08-27 | 1.0040 | 1.0040 |
| 2024-08-26 | 1.0053 | 1.0053 |
| 2024-08-23 | 1.0053 | 1.0053 |
| 2024-08-22 | 1.0032 | 1.0032 |
| 2024-08-21 | 1.0023 | 1.0023 |
| 2024-08-20 | 1.0027 | 1.0027 |
| 2024-08-19 | 1.0046 | 1.0046 |
| 2024-08-16 | 1.0028 | 1.0028 |
| 2024-08-15 | 1.0019 | 1.0019 |
| 2024-08-14 | 1.0011 | 1.0011 |
| 2024-08-13 | 1.0024 | 1.0024 |
| 2024-08-12 | 1.0018 | 1.0018 |
| 2024-08-09 | 1.0023 | 1.0023 |
| 2024-08-08 | 1.0024 | 1.0024 |
| 2024-08-07 | 1.0029 | 1.0029 |
| 2024-08-06 | 1.0019 | 1.0019 |
| 2024-08-05 | 1.0030 | 1.0030 |
| 2024-08-02 | 1.0056 | 1.0056 |
| 2024-08-01 | 1.0078 | 1.0078 |
| 2024-07-31 | 1.0089 | 1.0089 |
| 2024-07-30 | 1.0060 | 1.0060 |
| 2024-07-29 | 1.0071 | 1.0071 |
| 2024-07-26 | 1.0067 | 1.0067 |
| 2024-07-25 | 1.0054 | 1.0054 |
| 2024-07-24 | 1.0082 | 1.0082 |
| 2024-07-23 | 1.0092 | 1.0092 |
| 2024-07-22 | 1.0125 | 1.0125 |
| 2024-07-19 | 1.0146 | 1.0146 |
| 2024-07-18 | 1.0161 | 1.0161 |
| 2024-07-17 | 1.0149 | 1.0149 |
| 2024-07-16 | 1.0171 | 1.0171 |
| 2024-07-15 | 1.0153 | 1.0153 |
| 2024-07-12 | 1.0138 | 1.0138 |
| 2024-07-11 | 1.0150 | 1.0150 |
| 2024-07-10 | 1.0124 | 1.0124 |
| 2024-07-09 | 1.0151 | 1.0151 |
| 2024-07-08 | 1.0127 | 1.0127 |
| 2024-07-05 | 1.0131 | 1.0131 |
| 2024-07-04 | 1.0139 | 1.0139 |
| 2024-07-03 | 1.0142 | 1.0142 |
| 2024-07-02 | 1.0148 | 1.0148 |
| 2024-07-01 | 1.0133 | 1.0133 |
| 2024-06-30 | 1.0115 | 1.0115 |
| 2024-06-28 | 1.0114 | 1.0114 |
| 2024-06-27 | 1.0087 | 1.0087 |
| 2024-06-26 | 1.0087 | 1.0087 |
| 2024-06-25 | 1.0089 | 1.0089 |
| 2024-06-24 | 1.0087 | 1.0087 |
| 2024-06-21 | 1.0095 | 1.0095 |
| 2024-06-20 | 1.0099 | 1.0099 |
| 2024-06-19 | 1.0103 | 1.0103 |
| 2024-06-18 | 1.0099 | 1.0099 |
| 2024-06-17 | 1.0093 | 1.0093 |
| 2024-06-14 | 1.0105 | 1.0105 |
| 2024-06-13 | 1.0105 | 1.0105 |
| 2024-06-12 | 1.0117 | 1.0117 |
| 2024-06-11 | 1.0108 | 1.0108 |
| 2024-06-07 | 1.0121 | 1.0121 |
| 2024-06-06 | 1.0110 | 1.0110 |
| 2024-06-05 | 1.0112 | 1.0112 |
| 2024-06-04 | 1.0132 | 1.0132 |
| 2024-06-03 | 1.0126 | 1.0126 |
| 2024-05-31 | 1.0142 | 1.0142 |
| 2024-05-30 | 1.0140 | 1.0140 |
| 2024-05-29 | 1.0161 | 1.0161 |
| 2024-05-28 | 1.0150 | 1.0150 |
