景顺长城公司治理混合(260111)
2024-04-26
1.1150
2.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0920 | 2.9000 |
| 2024-04-24 | 1.0780 | 2.8860 |
| 2024-04-23 | 1.0680 | 2.8760 |
| 2024-04-22 | 1.0600 | 2.8680 |
| 2024-04-19 | 1.0510 | 2.8590 |
| 2024-04-18 | 1.0760 | 2.8840 |
| 2024-04-17 | 1.0720 | 2.8800 |
| 2024-04-16 | 1.0390 | 2.8470 |
| 2024-04-15 | 1.0720 | 2.8800 |
| 2024-04-12 | 1.0640 | 2.8720 |
| 2024-04-11 | 1.0710 | 2.8790 |
| 2024-04-10 | 1.0790 | 2.8870 |
| 2024-04-09 | 1.1000 | 2.9080 |
| 2024-04-08 | 1.0810 | 2.8890 |
| 2024-04-03 | 1.1150 | 2.9230 |
| 2024-04-02 | 1.1310 | 2.9390 |
| 2024-04-01 | 1.1420 | 2.9500 |
| 2024-03-29 | 1.1260 | 2.9340 |
| 2024-03-28 | 1.1190 | 2.9270 |
| 2024-03-27 | 1.1100 | 2.9180 |
| 2024-03-26 | 1.1470 | 2.9550 |
| 2024-03-25 | 1.1500 | 2.9580 |
| 2024-03-22 | 1.1760 | 2.9840 |
| 2024-03-21 | 1.1910 | 2.9990 |
| 2024-03-20 | 1.2020 | 3.0100 |
| 2024-03-19 | 1.1980 | 3.0060 |
| 2024-03-18 | 1.2070 | 3.0150 |
| 2024-03-15 | 1.1840 | 2.9920 |
| 2024-03-14 | 1.1740 | 2.9820 |
| 2024-03-13 | 1.1890 | 2.9970 |
| 2024-03-12 | 1.1860 | 2.9940 |
| 2024-03-11 | 1.1740 | 2.9820 |
| 2024-03-08 | 1.1510 | 2.9590 |
| 2024-03-07 | 1.1350 | 2.9430 |
| 2024-03-06 | 1.1600 | 2.9680 |
| 2024-03-05 | 1.1640 | 2.9720 |
| 2024-03-04 | 1.1770 | 2.9850 |
| 2024-03-01 | 1.1730 | 2.9810 |
| 2024-02-29 | 1.1610 | 2.9690 |
| 2024-02-28 | 1.1100 | 2.9180 |
| 2024-02-27 | 1.1680 | 2.9760 |
| 2024-02-26 | 1.1390 | 2.9470 |
| 2024-02-23 | 1.1230 | 2.9310 |
| 2024-02-22 | 1.1060 | 2.9140 |
| 2024-02-21 | 1.0940 | 2.9020 |
| 2024-02-20 | 1.0880 | 2.8960 |
| 2024-02-19 | 1.0930 | 2.9010 |
| 2024-02-08 | 1.1010 | 2.9090 |
| 2024-02-07 | 1.0700 | 2.8780 |
| 2024-02-06 | 1.0160 | 2.8240 |
| 2024-02-05 | 0.9510 | 2.7590 |
| 2024-02-02 | 0.9750 | 2.7830 |
| 2024-02-01 | 1.0050 | 2.8130 |
| 2024-01-31 | 1.0000 | 2.8080 |
| 2024-01-30 | 1.0250 | 2.8330 |
| 2024-01-29 | 1.0570 | 2.8650 |
| 2024-01-26 | 1.0910 | 2.8990 |
| 2024-01-25 | 1.1130 | 2.9210 |
| 2024-01-24 | 1.0860 | 2.8940 |
| 2024-01-23 | 1.0870 | 2.8950 |
| 2024-01-22 | 1.0780 | 2.8860 |
| 2024-01-19 | 1.1310 | 2.9390 |
| 2024-01-18 | 1.1360 | 2.9440 |
| 2024-01-17 | 1.1270 | 2.9350 |
| 2024-01-16 | 1.1660 | 2.9740 |
| 2024-01-15 | 1.1640 | 2.9720 |
| 2024-01-12 | 1.1660 | 2.9740 |
| 2024-01-11 | 1.1720 | 2.9800 |
| 2024-01-10 | 1.1560 | 2.9640 |
| 2024-01-09 | 1.1650 | 2.9730 |
| 2024-01-08 | 1.4080 | 2.9760 |
| 2024-01-05 | 1.4500 | 3.0180 |
| 2024-01-04 | 1.4760 | 3.0440 |
| 2024-01-03 | 1.4940 | 3.0620 |
| 2024-01-02 | 1.5160 | 3.0840 |
| 2023-12-31 | 1.5480 | 3.1160 |
| 2023-12-29 | 1.5480 | 3.1160 |
| 2023-12-28 | 1.5240 | 3.0920 |
| 2023-12-27 | 1.5040 | 3.0720 |
| 2023-12-26 | 1.4870 | 3.0550 |
| 2023-12-25 | 1.5140 | 3.0820 |
| 2023-12-22 | 1.5160 | 3.0840 |
| 2023-12-21 | 1.5360 | 3.1040 |
| 2023-12-20 | 1.5250 | 3.0930 |
| 2023-12-19 | 1.5370 | 3.1050 |
| 2023-12-18 | 1.5360 | 3.1040 |
| 2023-12-15 | 1.5580 | 3.1260 |
| 2023-12-14 | 1.5720 | 3.1400 |
| 2023-12-13 | 1.5810 | 3.1490 |
| 2023-12-12 | 1.5940 | 3.1620 |
| 2023-12-11 | 1.6050 | 3.1730 |
| 2023-12-08 | 1.5880 | 3.1560 |
| 2023-12-07 | 1.5770 | 3.1450 |
| 2023-12-06 | 1.5780 | 3.1460 |
| 2023-12-05 | 1.5690 | 3.1370 |
| 2023-12-04 | 1.5980 | 3.1660 |
| 2023-12-01 | 1.6140 | 3.1820 |
| 2023-11-30 | 1.6190 | 3.1870 |
| 2023-11-29 | 1.6250 | 3.1930 |
| 2023-11-28 | 1.6260 | 3.1940 |
| 2023-11-27 | 1.6220 | 3.1900 |
| 2023-11-24 | 1.6030 | 3.1710 |
| 2023-11-23 | 1.6210 | 3.1890 |
| 2023-11-22 | 1.5970 | 3.1650 |
| 2023-11-21 | 1.6200 | 3.1880 |
| 2023-11-20 | 1.6350 | 3.2030 |
| 2023-11-17 | 1.6330 | 3.2010 |
| 2023-11-16 | 1.6120 | 3.1800 |
| 2023-11-15 | 1.6380 | 3.2060 |
| 2023-11-14 | 1.6330 | 3.2010 |
| 2023-11-13 | 1.6140 | 3.1820 |
| 2023-11-10 | 1.6120 | 3.1800 |
| 2023-11-09 | 1.6160 | 3.1840 |
| 2023-11-08 | 1.6270 | 3.1950 |
| 2023-11-07 | 1.6140 | 3.1820 |
| 2023-11-06 | 1.6110 | 3.1790 |
| 2023-11-03 | 1.5910 | 3.1590 |
| 2023-11-02 | 1.5600 | 3.1280 |
| 2023-11-01 | 1.5860 | 3.1540 |
| 2023-10-31 | 1.5970 | 3.1650 |
