景顺长城资源垄断混合(LOF)(162607)
2024-04-25
0.3740
0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3740 | 3.2020 |
| 2024-04-24 | 0.3730 | 3.2010 |
| 2024-04-23 | 0.3740 | 3.2020 |
| 2024-04-22 | 0.3770 | 3.2050 |
| 2024-04-19 | 0.3770 | 3.2050 |
| 2024-04-18 | 0.3790 | 3.2070 |
| 2024-04-17 | 0.3820 | 3.2100 |
| 2024-04-16 | 0.3740 | 3.2020 |
| 2024-04-15 | 0.3810 | 3.2090 |
| 2024-04-12 | 0.3760 | 3.2040 |
| 2024-04-11 | 0.3820 | 3.2100 |
| 2024-04-10 | 0.3830 | 3.2110 |
| 2024-04-09 | 0.3920 | 3.2200 |
| 2024-04-08 | 0.3900 | 3.2180 |
| 2024-04-03 | 0.3990 | 3.2270 |
| 2024-04-02 | 0.3990 | 3.2270 |
| 2024-04-01 | 0.4020 | 3.2300 |
| 2024-03-29 | 0.3920 | 3.2200 |
| 2024-03-28 | 0.3890 | 3.2170 |
| 2024-03-27 | 0.3880 | 3.2160 |
| 2024-03-26 | 0.3970 | 3.2250 |
| 2024-03-25 | 0.3970 | 3.2250 |
| 2024-03-22 | 0.3990 | 3.2270 |
| 2024-03-21 | 0.4090 | 3.2370 |
| 2024-03-20 | 0.4110 | 3.2390 |
| 2024-03-19 | 0.4100 | 3.2380 |
| 2024-03-18 | 0.4140 | 3.2420 |
| 2024-03-15 | 0.4110 | 3.2390 |
| 2024-03-14 | 0.4130 | 3.2410 |
| 2024-03-13 | 0.4110 | 3.2390 |
| 2024-03-12 | 0.4140 | 3.2420 |
| 2024-03-11 | 0.4090 | 3.2370 |
| 2024-03-08 | 0.4020 | 3.2300 |
| 2024-03-07 | 0.3990 | 3.2270 |
| 2024-03-06 | 0.4070 | 3.2350 |
| 2024-03-05 | 0.4100 | 3.2380 |
| 2024-03-04 | 0.4150 | 3.2430 |
| 2024-03-01 | 0.4190 | 3.2470 |
| 2024-02-29 | 0.4220 | 3.2500 |
| 2024-02-28 | 0.4090 | 3.2370 |
| 2024-02-27 | 0.4170 | 3.2450 |
| 2024-02-26 | 0.4110 | 3.2390 |
| 2024-02-23 | 0.4120 | 3.2400 |
| 2024-02-22 | 0.4120 | 3.2400 |
| 2024-02-21 | 0.4120 | 3.2400 |
| 2024-02-20 | 0.4040 | 3.2320 |
| 2024-02-19 | 0.4050 | 3.2330 |
| 2024-02-08 | 0.4040 | 3.2320 |
| 2024-02-07 | 0.3980 | 3.2260 |
| 2024-02-06 | 0.3840 | 3.2120 |
| 2024-02-05 | 0.3630 | 3.1910 |
| 2024-02-02 | 0.3770 | 3.2050 |
| 2024-02-01 | 0.3830 | 3.2110 |
| 2024-01-31 | 0.3870 | 3.2150 |
| 2024-01-30 | 0.4010 | 3.2290 |
| 2024-01-29 | 0.4100 | 3.2380 |
| 2024-01-26 | 0.4140 | 3.2420 |
| 2024-01-25 | 0.4130 | 3.2410 |
| 2024-01-24 | 0.3960 | 3.2240 |
| 2024-01-23 | 0.3890 | 3.2170 |
| 2024-01-22 | 0.3860 | 3.2140 |
| 2024-01-19 | 0.4040 | 3.2320 |
| 2024-01-18 | 0.4060 | 3.2340 |
| 2024-01-17 | 0.4060 | 3.2340 |
| 2024-01-16 | 0.4180 | 3.2460 |
| 2024-01-15 | 0.4210 | 3.2490 |
| 2024-01-12 | 0.4230 | 3.2510 |
| 2024-01-11 | 0.4230 | 3.2510 |
| 2024-01-10 | 0.4220 | 3.2500 |
| 2024-01-09 | 0.4220 | 3.2500 |
| 2024-01-08 | 0.4250 | 3.2530 |
| 2024-01-05 | 0.4310 | 3.2590 |
| 2024-01-04 | 0.4380 | 3.2660 |
| 2024-01-03 | 0.4430 | 3.2710 |
| 2024-01-02 | 0.4420 | 3.2700 |
| 2023-12-31 | 0.4500 | 3.2780 |
| 2023-12-29 | 0.4500 | 3.2780 |
| 2023-12-28 | 0.4450 | 3.2730 |
| 2023-12-27 | 0.4370 | 3.2650 |
| 2023-12-26 | 0.4360 | 3.2640 |
| 2023-12-25 | 0.4430 | 3.2710 |
| 2023-12-22 | 0.4440 | 3.2720 |
| 2023-12-21 | 0.4490 | 3.2770 |
| 2023-12-20 | 0.4450 | 3.2730 |
| 2023-12-19 | 0.4510 | 3.2790 |
| 2023-12-18 | 0.4520 | 3.2800 |
| 2023-12-15 | 0.4560 | 3.2840 |
| 2023-12-14 | 0.4530 | 3.2810 |
| 2023-12-13 | 0.4540 | 3.2820 |
| 2023-12-12 | 0.4620 | 3.2900 |
| 2023-12-11 | 0.4560 | 3.2840 |
| 2023-12-08 | 0.4580 | 3.2860 |
| 2023-12-07 | 0.4610 | 3.2890 |
| 2023-12-06 | 0.4610 | 3.2890 |
| 2023-12-05 | 0.4580 | 3.2860 |
| 2023-12-04 | 0.4670 | 3.2950 |
| 2023-12-01 | 0.4720 | 3.3000 |
| 2023-11-30 | 0.4740 | 3.3020 |
| 2023-11-29 | 0.4710 | 3.2990 |
| 2023-11-28 | 0.4820 | 3.3100 |
| 2023-11-27 | 0.4790 | 3.3070 |
| 2023-11-24 | 0.4820 | 3.3100 |
| 2023-11-23 | 0.4850 | 3.3130 |
| 2023-11-22 | 0.4750 | 3.3030 |
| 2023-11-21 | 0.4830 | 3.3110 |
| 2023-11-20 | 0.4770 | 3.3050 |
| 2023-11-17 | 0.4740 | 3.3020 |
| 2023-11-16 | 0.4750 | 3.3030 |
| 2023-11-15 | 0.4820 | 3.3100 |
| 2023-11-14 | 0.4810 | 3.3090 |
| 2023-11-13 | 0.4770 | 3.3050 |
| 2023-11-10 | 0.4790 | 3.3070 |
| 2023-11-09 | 0.4850 | 3.3130 |
| 2023-11-08 | 0.4870 | 3.3150 |
| 2023-11-07 | 0.4820 | 3.3100 |
| 2023-11-06 | 0.4850 | 3.3130 |
| 2023-11-03 | 0.4770 | 3.3050 |
| 2023-11-02 | 0.4760 | 3.3040 |
| 2023-11-01 | 0.4810 | 3.3090 |
| 2023-10-31 | 0.4840 | 3.3120 |
