景顺长城中国回报混合C(018995)
2024-11-20
1.3090
1.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3090 | 1.3090 |
| 2024-11-19 | 1.2950 | 1.2950 |
| 2024-11-18 | 1.2870 | 1.2870 |
| 2024-11-15 | 1.2900 | 1.2900 |
| 2024-11-14 | 1.3310 | 1.3310 |
| 2024-11-13 | 1.3630 | 1.3630 |
| 2024-11-12 | 1.3740 | 1.3740 |
| 2024-11-11 | 1.3730 | 1.3730 |
| 2024-11-08 | 1.3690 | 1.3690 |
| 2024-11-07 | 1.4090 | 1.4090 |
| 2024-11-06 | 1.3770 | 1.3770 |
| 2024-11-05 | 1.3470 | 1.3470 |
| 2024-11-04 | 1.3090 | 1.3090 |
| 2024-11-01 | 1.3060 | 1.3060 |
| 2024-10-31 | 1.3140 | 1.3140 |
| 2024-10-30 | 1.2890 | 1.2890 |
| 2024-10-29 | 1.2820 | 1.2820 |
| 2024-10-28 | 1.3120 | 1.3120 |
| 2024-10-25 | 1.2810 | 1.2810 |
| 2024-10-24 | 1.2550 | 1.2550 |
| 2024-10-23 | 1.2780 | 1.2780 |
| 2024-10-22 | 1.2770 | 1.2770 |
| 2024-10-21 | 1.2590 | 1.2590 |
| 2024-10-18 | 1.2530 | 1.2530 |
| 2024-10-17 | 1.2290 | 1.2290 |
| 2024-10-16 | 1.3020 | 1.3020 |
| 2024-10-15 | 1.2600 | 1.2600 |
| 2024-10-14 | 1.2710 | 1.2710 |
| 2024-10-11 | 1.2040 | 1.2040 |
| 2024-10-10 | 1.2330 | 1.2330 |
| 2024-10-09 | 1.2560 | 1.2560 |
| 2024-10-08 | 1.3760 | 1.3760 |
| 2024-09-30 | 1.3140 | 1.3140 |
| 2024-09-27 | 1.1970 | 1.1970 |
| 2024-09-26 | 1.1170 | 1.1170 |
| 2024-09-25 | 1.0380 | 1.0380 |
| 2024-09-24 | 1.0390 | 1.0390 |
| 2024-09-23 | 1.0040 | 1.0040 |
| 2024-09-20 | 1.0020 | 1.0020 |
| 2024-09-19 | 1.0040 | 1.0040 |
| 2024-09-18 | 0.9740 | 0.9740 |
| 2024-09-13 | 0.9580 | 0.9580 |
| 2024-09-12 | 0.9690 | 0.9690 |
| 2024-09-11 | 0.9790 | 0.9790 |
| 2024-09-10 | 0.9750 | 0.9750 |
| 2024-09-09 | 0.9820 | 0.9820 |
| 2024-09-06 | 0.9940 | 0.9940 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0030 | 1.0030 |
| 2024-09-03 | 1.0120 | 1.0120 |
| 2024-09-02 | 0.9990 | 0.9990 |
| 2024-08-30 | 1.0300 | 1.0300 |
| 2024-08-29 | 0.9910 | 0.9910 |
| 2024-08-28 | 0.9780 | 0.9780 |
| 2024-08-27 | 0.9850 | 0.9850 |
| 2024-08-26 | 1.0000 | 1.0000 |
| 2024-08-23 | 0.9870 | 0.9870 |
| 2024-08-22 | 0.9840 | 0.9840 |
| 2024-08-21 | 0.9940 | 0.9940 |
| 2024-08-20 | 0.9940 | 0.9940 |
| 2024-08-19 | 1.0140 | 1.0140 |
| 2024-08-16 | 1.0170 | 1.0170 |
| 2024-08-15 | 1.0350 | 1.0350 |
| 2024-08-14 | 1.0280 | 1.0280 |
| 2024-08-13 | 1.0390 | 1.0390 |
| 2024-08-12 | 1.0430 | 1.0430 |
| 2024-08-09 | 1.0640 | 1.0640 |
| 2024-08-08 | 1.0600 | 1.0600 |
| 2024-08-07 | 1.0540 | 1.0540 |
| 2024-08-06 | 1.0600 | 1.0600 |
| 2024-08-05 | 1.0350 | 1.0350 |
| 2024-08-02 | 1.0410 | 1.0410 |
| 2024-08-01 | 1.0520 | 1.0520 |
| 2024-07-31 | 1.0730 | 1.0730 |
| 2024-07-30 | 1.0280 | 1.0280 |
| 2024-07-29 | 1.0260 | 1.0260 |
| 2024-07-26 | 1.0410 | 1.0410 |
| 2024-07-25 | 1.0340 | 1.0340 |
| 2024-07-24 | 1.0290 | 1.0290 |
| 2024-07-23 | 1.0440 | 1.0440 |
| 2024-07-22 | 1.0720 | 1.0720 |
| 2024-07-19 | 1.0810 | 1.0810 |
| 2024-07-18 | 1.0880 | 1.0880 |
| 2024-07-17 | 1.0780 | 1.0780 |
| 2024-07-16 | 1.0570 | 1.0570 |
| 2024-07-15 | 1.0500 | 1.0500 |
| 2024-07-12 | 1.0670 | 1.0670 |
| 2024-07-11 | 1.0510 | 1.0510 |
| 2024-07-10 | 1.0270 | 1.0270 |
| 2024-07-09 | 1.0350 | 1.0350 |
| 2024-07-08 | 1.0430 | 1.0430 |
| 2024-07-05 | 1.0780 | 1.0780 |
| 2024-07-04 | 1.0820 | 1.0820 |
| 2024-07-03 | 1.1110 | 1.1110 |
| 2024-07-02 | 1.1110 | 1.1110 |
| 2024-07-01 | 1.1220 | 1.1220 |
| 2024-06-30 | 1.0840 | 1.0840 |
| 2024-06-28 | 1.0840 | 1.0840 |
| 2024-06-27 | 1.0970 | 1.0970 |
| 2024-06-26 | 1.1210 | 1.1210 |
| 2024-06-25 | 1.1090 | 1.1090 |
| 2024-06-24 | 1.1030 | 1.1030 |
| 2024-06-21 | 1.1240 | 1.1240 |
| 2024-06-20 | 1.1200 | 1.1200 |
| 2024-06-19 | 1.1480 | 1.1480 |
| 2024-06-18 | 1.1650 | 1.1650 |
| 2024-06-17 | 1.1590 | 1.1590 |
| 2024-06-14 | 1.1740 | 1.1740 |
| 2024-06-13 | 1.1620 | 1.1620 |
| 2024-06-12 | 1.1840 | 1.1840 |
| 2024-06-11 | 1.1880 | 1.1880 |
| 2024-06-07 | 1.1910 | 1.1910 |
| 2024-06-06 | 1.1900 | 1.1900 |
| 2024-06-05 | 1.2090 | 1.2090 |
| 2024-06-04 | 1.2340 | 1.2340 |
| 2024-06-03 | 1.2030 | 1.2030 |
| 2024-05-31 | 1.2050 | 1.2050 |
| 2024-05-30 | 1.2130 | 1.2130 |
| 2024-05-29 | 1.2300 | 1.2300 |
| 2024-05-28 | 1.2320 | 1.2320 |
