景顺长城周期优选混合A(018504)
2024-05-07
1.2674
0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2674 | 1.2674 |
| 2024-05-06 | 1.2609 | 1.2609 |
| 2024-04-30 | 1.2503 | 1.2503 |
| 2024-04-29 | 1.2502 | 1.2502 |
| 2024-04-26 | 1.2585 | 1.2585 |
| 2024-04-25 | 1.2436 | 1.2436 |
| 2024-04-24 | 1.2341 | 1.2341 |
| 2024-04-23 | 1.2241 | 1.2241 |
| 2024-04-22 | 1.2514 | 1.2514 |
| 2024-04-19 | 1.2968 | 1.2968 |
| 2024-04-18 | 1.2966 | 1.2966 |
| 2024-04-17 | 1.2858 | 1.2858 |
| 2024-04-16 | 1.2740 | 1.2740 |
| 2024-04-15 | 1.2926 | 1.2926 |
| 2024-04-12 | 1.3004 | 1.3004 |
| 2024-04-11 | 1.2851 | 1.2851 |
| 2024-04-10 | 1.2820 | 1.2820 |
| 2024-04-09 | 1.2656 | 1.2656 |
| 2024-04-08 | 1.2649 | 1.2649 |
| 2024-04-03 | 1.2544 | 1.2544 |
| 2024-04-02 | 1.2098 | 1.2098 |
| 2024-04-01 | 1.1925 | 1.1925 |
| 2024-03-29 | 1.1888 | 1.1888 |
| 2024-03-28 | 1.1719 | 1.1719 |
| 2024-03-27 | 1.1495 | 1.1495 |
| 2024-03-26 | 1.1475 | 1.1475 |
| 2024-03-25 | 1.1616 | 1.1616 |
| 2024-03-22 | 1.1499 | 1.1499 |
| 2024-03-21 | 1.1652 | 1.1652 |
| 2024-03-20 | 1.1572 | 1.1572 |
| 2024-03-19 | 1.1592 | 1.1592 |
| 2024-03-18 | 1.1618 | 1.1618 |
| 2024-03-15 | 1.1721 | 1.1721 |
| 2024-03-14 | 1.1487 | 1.1487 |
| 2024-03-13 | 1.1143 | 1.1143 |
| 2024-03-12 | 1.1018 | 1.1018 |
| 2024-03-11 | 1.1347 | 1.1347 |
| 2024-03-08 | 1.1445 | 1.1445 |
| 2024-03-07 | 1.1374 | 1.1374 |
| 2024-03-06 | 1.0900 | 1.0900 |
| 2024-03-05 | 1.0739 | 1.0739 |
| 2024-03-04 | 1.0686 | 1.0686 |
| 2024-03-01 | 1.0497 | 1.0497 |
| 2024-02-29 | 1.0297 | 1.0297 |
| 2024-02-28 | 1.0286 | 1.0286 |
| 2024-02-27 | 1.0501 | 1.0501 |
| 2024-02-26 | 1.0446 | 1.0446 |
| 2024-02-23 | 1.0539 | 1.0539 |
| 2024-02-22 | 1.0486 | 1.0486 |
| 2024-02-21 | 1.0184 | 1.0184 |
| 2024-02-20 | 1.0114 | 1.0114 |
| 2024-02-19 | 1.0000 | 1.0000 |
| 2024-02-08 | 0.9785 | 0.9785 |
| 2024-02-07 | 0.9757 | 0.9757 |
| 2024-02-06 | 0.9596 | 0.9596 |
| 2024-02-05 | 0.9292 | 0.9292 |
| 2024-02-02 | 0.9471 | 0.9471 |
| 2024-02-01 | 0.9510 | 0.9510 |
| 2024-01-31 | 0.9542 | 0.9542 |
| 2024-01-30 | 0.9650 | 0.9650 |
| 2024-01-29 | 0.9800 | 0.9800 |
| 2024-01-26 | 0.9819 | 0.9819 |
| 2024-01-25 | 0.9826 | 0.9826 |
| 2024-01-24 | 0.9444 | 0.9444 |
| 2024-01-23 | 0.9200 | 0.9200 |
| 2024-01-22 | 0.9082 | 0.9082 |
| 2024-01-19 | 0.9403 | 0.9403 |
| 2024-01-18 | 0.9522 | 0.9522 |
| 2024-01-17 | 0.9572 | 0.9572 |
| 2024-01-16 | 0.9912 | 0.9912 |
| 2024-01-15 | 0.9970 | 0.9970 |
| 2024-01-12 | 0.9928 | 0.9928 |
| 2024-01-11 | 0.9826 | 0.9826 |
| 2024-01-10 | 0.9884 | 0.9884 |
| 2024-01-09 | 1.0021 | 1.0021 |
| 2024-01-08 | 0.9969 | 0.9969 |
| 2024-01-05 | 1.0072 | 1.0072 |
| 2024-01-04 | 1.0103 | 1.0103 |
| 2024-01-03 | 1.0083 | 1.0083 |
| 2024-01-02 | 1.0109 | 1.0109 |
| 2023-12-31 | 0.9974 | 0.9974 |
| 2023-12-29 | 0.9975 | 0.9975 |
| 2023-12-28 | 0.9937 | 0.9937 |
| 2023-12-27 | 0.9836 | 0.9836 |
| 2023-12-26 | 0.9666 | 0.9666 |
| 2023-12-25 | 0.9707 | 0.9707 |
| 2023-12-22 | 0.9661 | 0.9661 |
| 2023-12-21 | 0.9556 | 0.9556 |
| 2023-12-20 | 0.9514 | 0.9514 |
| 2023-12-19 | 0.9426 | 0.9426 |
| 2023-12-18 | 0.9474 | 0.9474 |
| 2023-12-15 | 0.9552 | 0.9552 |
| 2023-12-14 | 0.9469 | 0.9469 |
| 2023-12-13 | 0.9395 | 0.9395 |
| 2023-12-12 | 0.9570 | 0.9570 |
| 2023-12-11 | 0.9557 | 0.9557 |
| 2023-12-08 | 0.9555 | 0.9555 |
| 2023-12-07 | 0.9672 | 0.9672 |
| 2023-12-06 | 0.9749 | 0.9749 |
| 2023-12-05 | 0.9708 | 0.9708 |
| 2023-12-04 | 0.9930 | 0.9930 |
| 2023-12-01 | 0.9796 | 0.9796 |
| 2023-11-30 | 0.9821 | 0.9821 |
| 2023-11-29 | 0.9860 | 0.9860 |
| 2023-11-28 | 0.9800 | 0.9800 |
| 2023-11-27 | 0.9821 | 0.9821 |
| 2023-11-24 | 0.9774 | 0.9774 |
| 2023-11-17 | 0.9844 | 0.9844 |
