景顺长城周期优选混合A(018504)
2024-11-20
1.1652
0.8919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1652 | 1.1652 |
| 2024-11-19 | 1.1549 | 1.1549 |
| 2024-11-18 | 1.1317 | 1.1317 |
| 2024-11-15 | 1.1379 | 1.1379 |
| 2024-11-14 | 1.1309 | 1.1309 |
| 2024-11-13 | 1.1664 | 1.1664 |
| 2024-11-12 | 1.1663 | 1.1663 |
| 2024-11-11 | 1.2057 | 1.2057 |
| 2024-11-08 | 1.2297 | 1.2297 |
| 2024-11-07 | 1.2374 | 1.2374 |
| 2024-11-06 | 1.2281 | 1.2281 |
| 2024-11-05 | 1.2349 | 1.2349 |
| 2024-11-04 | 1.2126 | 1.2126 |
| 2024-11-01 | 1.2080 | 1.2080 |
| 2024-10-31 | 1.1783 | 1.1783 |
| 2024-10-30 | 1.1849 | 1.1849 |
| 2024-10-29 | 1.1982 | 1.1982 |
| 2024-10-28 | 1.2181 | 1.2181 |
| 2024-10-25 | 1.2083 | 1.2083 |
| 2024-10-24 | 1.2229 | 1.2229 |
| 2024-10-23 | 1.2337 | 1.2337 |
| 2024-10-22 | 1.2402 | 1.2402 |
| 2024-10-21 | 1.2358 | 1.2358 |
| 2024-10-18 | 1.2171 | 1.2171 |
| 2024-10-17 | 1.1973 | 1.1973 |
| 2024-10-16 | 1.2154 | 1.2154 |
| 2024-10-15 | 1.1962 | 1.1962 |
| 2024-10-14 | 1.2413 | 1.2413 |
| 2024-10-11 | 1.2151 | 1.2151 |
| 2024-10-10 | 1.2207 | 1.2207 |
| 2024-10-09 | 1.1789 | 1.1789 |
| 2024-10-08 | 1.2545 | 1.2545 |
| 2024-09-30 | 1.2699 | 1.2699 |
| 2024-09-27 | 1.2268 | 1.2268 |
| 2024-09-26 | 1.2007 | 1.2007 |
| 2024-09-25 | 1.1651 | 1.1651 |
| 2024-09-24 | 1.1580 | 1.1580 |
| 2024-09-23 | 1.1166 | 1.1166 |
| 2024-09-20 | 1.1153 | 1.1153 |
| 2024-09-19 | 1.0926 | 1.0926 |
| 2024-09-18 | 1.0647 | 1.0647 |
| 2024-09-13 | 1.0437 | 1.0437 |
| 2024-09-12 | 1.0332 | 1.0332 |
| 2024-09-11 | 1.0269 | 1.0269 |
| 2024-09-10 | 1.0297 | 1.0297 |
| 2024-09-09 | 1.0277 | 1.0277 |
| 2024-09-06 | 1.0525 | 1.0525 |
| 2024-09-05 | 1.0538 | 1.0538 |
| 2024-09-04 | 1.0567 | 1.0567 |
| 2024-09-03 | 1.0860 | 1.0860 |
| 2024-09-02 | 1.0936 | 1.0936 |
| 2024-08-30 | 1.1121 | 1.1121 |
| 2024-08-29 | 1.1119 | 1.1119 |
| 2024-08-28 | 1.1103 | 1.1103 |
| 2024-08-27 | 1.1227 | 1.1227 |
| 2024-08-26 | 1.1338 | 1.1338 |
| 2024-08-23 | 1.1165 | 1.1165 |
| 2024-08-22 | 1.1233 | 1.1233 |
| 2024-08-21 | 1.1278 | 1.1278 |
| 2024-08-20 | 1.1194 | 1.1194 |
| 2024-08-19 | 1.1354 | 1.1354 |
| 2024-08-16 | 1.1165 | 1.1165 |
| 2024-08-15 | 1.1066 | 1.1066 |
| 2024-08-14 | 1.0976 | 1.0976 |
| 2024-08-13 | 1.1099 | 1.1099 |
| 2024-08-12 | 1.1042 | 1.1042 |
| 2024-08-09 | 1.0993 | 1.0993 |
| 2024-08-08 | 1.0869 | 1.0869 |
| 2024-08-07 | 1.1030 | 1.1030 |
| 2024-08-06 | 1.0858 | 1.0858 |
| 2024-08-05 | 1.0967 | 1.0967 |
| 2024-08-02 | 1.1282 | 1.1282 |
| 2024-08-01 | 1.1443 | 1.1443 |
| 2024-07-31 | 1.1393 | 1.1393 |
| 2024-07-30 | 1.0973 | 1.0973 |
| 2024-07-29 | 1.1106 | 1.1106 |
| 2024-07-26 | 1.1056 | 1.1056 |
| 2024-07-25 | 1.0895 | 1.0895 |
| 2024-07-24 | 1.1368 | 1.1368 |
| 2024-07-23 | 1.1363 | 1.1363 |
| 2024-07-22 | 1.1812 | 1.1812 |
| 2024-07-19 | 1.1957 | 1.1957 |
| 2024-07-18 | 1.2392 | 1.2392 |
| 2024-07-17 | 1.2320 | 1.2320 |
| 2024-07-16 | 1.2754 | 1.2754 |
| 2024-07-15 | 1.2711 | 1.2711 |
| 2024-07-12 | 1.2547 | 1.2547 |
| 2024-07-11 | 1.2754 | 1.2754 |
| 2024-07-10 | 1.2460 | 1.2460 |
| 2024-07-09 | 1.2965 | 1.2965 |
| 2024-07-08 | 1.2778 | 1.2778 |
| 2024-07-05 | 1.2866 | 1.2866 |
| 2024-07-04 | 1.2613 | 1.2613 |
| 2024-07-03 | 1.2514 | 1.2514 |
| 2024-07-02 | 1.2473 | 1.2473 |
| 2024-07-01 | 1.2518 | 1.2518 |
| 2024-06-30 | 1.2325 | 1.2325 |
| 2024-06-28 | 1.2326 | 1.2326 |
| 2024-06-27 | 1.2028 | 1.2028 |
| 2024-06-26 | 1.2310 | 1.2310 |
| 2024-06-25 | 1.2400 | 1.2400 |
| 2024-06-24 | 1.2345 | 1.2345 |
| 2024-06-21 | 1.2568 | 1.2568 |
| 2024-06-20 | 1.2603 | 1.2603 |
| 2024-06-19 | 1.2569 | 1.2569 |
| 2024-06-18 | 1.2327 | 1.2327 |
| 2024-06-17 | 1.2285 | 1.2285 |
| 2024-06-14 | 1.2479 | 1.2479 |
| 2024-06-13 | 1.2462 | 1.2462 |
| 2024-06-12 | 1.2677 | 1.2677 |
| 2024-06-11 | 1.2504 | 1.2504 |
| 2024-06-07 | 1.3005 | 1.3005 |
| 2024-06-06 | 1.2906 | 1.2906 |
| 2024-06-05 | 1.2672 | 1.2672 |
| 2024-06-04 | 1.2933 | 1.2933 |
| 2024-06-03 | 1.2898 | 1.2898 |
| 2024-05-31 | 1.3046 | 1.3046 |
| 2024-05-30 | 1.3071 | 1.3071 |
| 2024-05-29 | 1.3504 | 1.3504 |
| 2024-05-28 | 1.3281 | 1.3281 |
