景顺长城致远混合A(017860)
2024-12-02
0.7350
2.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7350 | 0.7350 |
| 2024-11-29 | 0.7202 | 0.7202 |
| 2024-11-28 | 0.7117 | 0.7117 |
| 2024-11-27 | 0.7191 | 0.7191 |
| 2024-11-26 | 0.7037 | 0.7037 |
| 2024-11-25 | 0.7025 | 0.7025 |
| 2024-11-22 | 0.7015 | 0.7015 |
| 2024-11-21 | 0.7326 | 0.7326 |
| 2024-11-20 | 0.7392 | 0.7392 |
| 2024-11-19 | 0.7338 | 0.7338 |
| 2024-11-18 | 0.7284 | 0.7284 |
| 2024-11-15 | 0.7292 | 0.7292 |
| 2024-11-14 | 0.7485 | 0.7485 |
| 2024-11-13 | 0.7668 | 0.7668 |
| 2024-11-12 | 0.7736 | 0.7736 |
| 2024-11-11 | 0.7782 | 0.7782 |
| 2024-11-08 | 0.7834 | 0.7834 |
| 2024-11-07 | 0.8072 | 0.8072 |
| 2024-11-06 | 0.7823 | 0.7823 |
| 2024-11-05 | 0.7712 | 0.7712 |
| 2024-11-04 | 0.7491 | 0.7491 |
| 2024-11-01 | 0.7474 | 0.7474 |
| 2024-10-31 | 0.7489 | 0.7489 |
| 2024-10-30 | 0.7343 | 0.7343 |
| 2024-10-29 | 0.7314 | 0.7314 |
| 2024-10-28 | 0.7489 | 0.7489 |
| 2024-10-25 | 0.7276 | 0.7276 |
| 2024-10-24 | 0.7143 | 0.7143 |
| 2024-10-23 | 0.7295 | 0.7295 |
| 2024-10-22 | 0.7276 | 0.7276 |
| 2024-10-21 | 0.7170 | 0.7170 |
| 2024-10-18 | 0.7172 | 0.7172 |
| 2024-10-17 | 0.6996 | 0.6996 |
| 2024-10-16 | 0.7453 | 0.7453 |
| 2024-10-15 | 0.7206 | 0.7206 |
| 2024-10-14 | 0.7292 | 0.7292 |
| 2024-10-11 | 0.6953 | 0.6953 |
| 2024-10-10 | 0.7122 | 0.7122 |
| 2024-10-09 | 0.7172 | 0.7172 |
| 2024-10-08 | 0.7802 | 0.7802 |
| 2024-09-30 | 0.7501 | 0.7501 |
| 2024-09-27 | 0.6908 | 0.6908 |
| 2024-09-26 | 0.6383 | 0.6383 |
| 2024-09-25 | 0.5853 | 0.5853 |
| 2024-09-24 | 0.5855 | 0.5855 |
| 2024-09-23 | 0.5627 | 0.5627 |
| 2024-09-20 | 0.5622 | 0.5622 |
| 2024-09-19 | 0.5624 | 0.5624 |
| 2024-09-18 | 0.5404 | 0.5404 |
| 2024-09-13 | 0.5384 | 0.5384 |
| 2024-09-12 | 0.5446 | 0.5446 |
| 2024-09-11 | 0.5484 | 0.5484 |
| 2024-09-10 | 0.5459 | 0.5459 |
| 2024-09-09 | 0.5524 | 0.5524 |
| 2024-09-06 | 0.5630 | 0.5630 |
| 2024-09-05 | 0.5709 | 0.5709 |
| 2024-09-04 | 0.5647 | 0.5647 |
| 2024-09-03 | 0.5682 | 0.5682 |
| 2024-09-02 | 0.5607 | 0.5607 |
| 2024-08-30 | 0.5804 | 0.5804 |
| 2024-08-29 | 0.5589 | 0.5589 |
| 2024-08-28 | 0.5499 | 0.5499 |
| 2024-08-27 | 0.5572 | 0.5572 |
| 2024-08-26 | 0.5644 | 0.5644 |
| 2024-08-23 | 0.5559 | 0.5559 |
| 2024-08-22 | 0.5561 | 0.5561 |
| 2024-08-21 | 0.5622 | 0.5622 |
| 2024-08-20 | 0.5643 | 0.5643 |
| 2024-08-19 | 0.5759 | 0.5759 |
| 2024-08-16 | 0.5772 | 0.5772 |
| 2024-08-15 | 0.5868 | 0.5868 |
| 2024-08-14 | 0.5844 | 0.5844 |
| 2024-08-13 | 0.5914 | 0.5914 |
| 2024-08-12 | 0.5933 | 0.5933 |
| 2024-08-09 | 0.6032 | 0.6032 |
| 2024-08-08 | 0.6011 | 0.6011 |
| 2024-08-07 | 0.5986 | 0.5986 |
| 2024-08-06 | 0.6009 | 0.6009 |
| 2024-08-05 | 0.5896 | 0.5896 |
| 2024-08-02 | 0.5929 | 0.5929 |
| 2024-08-01 | 0.5994 | 0.5994 |
| 2024-07-31 | 0.6137 | 0.6137 |
| 2024-07-30 | 0.5909 | 0.5909 |
| 2024-07-29 | 0.5939 | 0.5939 |
| 2024-07-26 | 0.6022 | 0.6022 |
| 2024-07-25 | 0.5989 | 0.5989 |
| 2024-07-24 | 0.5984 | 0.5984 |
| 2024-07-23 | 0.6053 | 0.6053 |
| 2024-07-22 | 0.6196 | 0.6196 |
| 2024-07-19 | 0.6235 | 0.6235 |
| 2024-07-18 | 0.6283 | 0.6283 |
| 2024-07-17 | 0.6240 | 0.6240 |
| 2024-07-16 | 0.6101 | 0.6101 |
| 2024-07-15 | 0.6090 | 0.6090 |
| 2024-07-12 | 0.6193 | 0.6193 |
| 2024-07-11 | 0.6107 | 0.6107 |
| 2024-07-10 | 0.5987 | 0.5987 |
| 2024-07-09 | 0.6037 | 0.6037 |
| 2024-07-08 | 0.6080 | 0.6080 |
| 2024-07-05 | 0.6270 | 0.6270 |
| 2024-07-04 | 0.6285 | 0.6285 |
| 2024-07-03 | 0.6427 | 0.6427 |
| 2024-07-02 | 0.6403 | 0.6403 |
| 2024-07-01 | 0.6446 | 0.6446 |
| 2024-06-30 | 0.6293 | 0.6293 |
| 2024-06-28 | 0.6293 | 0.6293 |
| 2024-06-27 | 0.6352 | 0.6352 |
| 2024-06-26 | 0.6489 | 0.6489 |
| 2024-06-25 | 0.6429 | 0.6429 |
| 2024-06-24 | 0.6401 | 0.6401 |
| 2024-06-21 | 0.6520 | 0.6520 |
| 2024-06-20 | 0.6515 | 0.6515 |
| 2024-06-19 | 0.6672 | 0.6672 |
| 2024-06-18 | 0.6737 | 0.6737 |
| 2024-06-17 | 0.6707 | 0.6707 |
| 2024-06-14 | 0.6805 | 0.6805 |
| 2024-06-13 | 0.6736 | 0.6736 |
| 2024-06-12 | 0.6835 | 0.6835 |
| 2024-06-11 | 0.6871 | 0.6871 |
| 2024-06-07 | 0.6875 | 0.6875 |
