景顺长城中国回报混合A(000772)
2024-04-16
1.0910
-1.8002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1110 | 1.5480 |
| 2024-04-12 | 1.1000 | 1.5370 |
| 2024-04-11 | 1.1170 | 1.5540 |
| 2024-04-10 | 1.1200 | 1.5570 |
| 2024-04-09 | 1.1470 | 1.5840 |
| 2024-04-08 | 1.1390 | 1.5760 |
| 2024-04-03 | 1.1690 | 1.6060 |
| 2024-04-02 | 1.1690 | 1.6060 |
| 2024-04-01 | 1.1770 | 1.6140 |
| 2024-03-29 | 1.1460 | 1.5830 |
| 2024-03-28 | 1.1410 | 1.5780 |
| 2024-03-27 | 1.1370 | 1.5740 |
| 2024-03-26 | 1.1680 | 1.6050 |
| 2024-03-25 | 1.1680 | 1.6050 |
| 2024-03-22 | 1.1730 | 1.6100 |
| 2024-03-21 | 1.2030 | 1.6400 |
| 2024-03-20 | 1.2100 | 1.6470 |
| 2024-03-19 | 1.2090 | 1.6460 |
| 2024-03-18 | 1.2190 | 1.6560 |
| 2024-03-15 | 1.2130 | 1.6500 |
| 2024-03-14 | 1.2170 | 1.6540 |
| 2024-03-13 | 1.2130 | 1.6500 |
| 2024-03-12 | 1.2230 | 1.6600 |
| 2024-03-11 | 1.2020 | 1.6390 |
| 2024-03-08 | 1.1800 | 1.6170 |
| 2024-03-07 | 1.1750 | 1.6120 |
| 2024-03-06 | 1.1970 | 1.6340 |
| 2024-03-05 | 1.2060 | 1.6430 |
| 2024-03-04 | 1.2210 | 1.6580 |
| 2024-03-01 | 1.2350 | 1.6720 |
| 2024-02-29 | 1.2410 | 1.6780 |
| 2024-02-28 | 1.2070 | 1.6440 |
| 2024-02-27 | 1.2330 | 1.6700 |
| 2024-02-26 | 1.2150 | 1.6520 |
| 2024-02-23 | 1.2170 | 1.6540 |
| 2024-02-22 | 1.2180 | 1.6550 |
| 2024-02-21 | 1.2180 | 1.6550 |
| 2024-02-20 | 1.1940 | 1.6310 |
| 2024-02-19 | 1.1950 | 1.6320 |
| 2024-02-08 | 1.1950 | 1.6320 |
| 2024-02-07 | 1.1750 | 1.6120 |
| 2024-02-06 | 1.1340 | 1.5710 |
| 2024-02-05 | 1.0700 | 1.5070 |
| 2024-02-02 | 1.1100 | 1.5470 |
| 2024-02-01 | 1.1290 | 1.5660 |
| 2024-01-31 | 1.1390 | 1.5760 |
| 2024-01-30 | 1.1790 | 1.6160 |
| 2024-01-29 | 1.2090 | 1.6460 |
| 2024-01-26 | 1.2190 | 1.6560 |
| 2024-01-25 | 1.2150 | 1.6520 |
| 2024-01-24 | 1.1680 | 1.6050 |
| 2024-01-23 | 1.1490 | 1.5860 |
| 2024-01-22 | 1.1380 | 1.5750 |
| 2024-01-19 | 1.1920 | 1.6290 |
| 2024-01-18 | 1.1980 | 1.6350 |
| 2024-01-17 | 1.1970 | 1.6340 |
| 2024-01-16 | 1.2340 | 1.6710 |
| 2024-01-15 | 1.2400 | 1.6770 |
| 2024-01-12 | 1.2460 | 1.6830 |
| 2024-01-11 | 1.2460 | 1.6830 |
| 2024-01-10 | 1.2440 | 1.6810 |
| 2024-01-09 | 1.2450 | 1.6820 |
| 2024-01-08 | 1.2520 | 1.6890 |
| 2024-01-05 | 1.2720 | 1.7090 |
| 2024-01-04 | 1.2910 | 1.7280 |
| 2024-01-03 | 1.3070 | 1.7440 |
| 2024-01-02 | 1.3050 | 1.7420 |
| 2023-12-31 | 1.3320 | 1.7690 |
| 2023-12-29 | 1.3320 | 1.7690 |
| 2023-12-28 | 1.3220 | 1.7590 |
| 2023-12-27 | 1.2940 | 1.7310 |
| 2023-12-26 | 1.2920 | 1.7290 |
| 2023-12-25 | 1.3100 | 1.7470 |
| 2023-12-22 | 1.3150 | 1.7520 |
| 2023-12-21 | 1.3290 | 1.7660 |
| 2023-12-20 | 1.3190 | 1.7560 |
| 2023-12-19 | 1.3370 | 1.7740 |
| 2023-12-18 | 1.3430 | 1.7800 |
| 2023-12-15 | 1.3540 | 1.7910 |
| 2023-12-14 | 1.3460 | 1.7830 |
| 2023-12-13 | 1.3470 | 1.7840 |
| 2023-12-12 | 1.3720 | 1.8090 |
| 2023-12-11 | 1.3520 | 1.7890 |
| 2023-12-08 | 1.3580 | 1.7950 |
| 2023-12-07 | 1.3680 | 1.8050 |
| 2023-12-06 | 1.3690 | 1.8060 |
| 2023-12-05 | 1.3600 | 1.7970 |
| 2023-12-04 | 1.3860 | 1.8230 |
| 2023-12-01 | 1.4030 | 1.8400 |
| 2023-11-30 | 1.4100 | 1.8470 |
| 2023-11-29 | 1.4020 | 1.8390 |
| 2023-11-28 | 1.4320 | 1.8690 |
| 2023-11-27 | 1.4260 | 1.8630 |
| 2023-11-24 | 1.4380 | 1.8750 |
| 2023-11-23 | 1.4450 | 1.8820 |
| 2023-11-22 | 1.4140 | 1.8510 |
| 2023-11-21 | 1.4360 | 1.8730 |
| 2023-11-20 | 1.4180 | 1.8550 |
| 2023-11-17 | 1.4110 | 1.8480 |
| 2023-11-16 | 1.4140 | 1.8510 |
| 2023-11-15 | 1.4360 | 1.8730 |
| 2023-11-14 | 1.4310 | 1.8680 |
| 2023-11-13 | 1.4170 | 1.8540 |
| 2023-11-10 | 1.4280 | 1.8650 |
| 2023-11-09 | 1.4480 | 1.8850 |
| 2023-11-08 | 1.4520 | 1.8890 |
| 2023-11-07 | 1.4410 | 1.8780 |
| 2023-11-06 | 1.4510 | 1.8880 |
| 2023-11-03 | 1.4250 | 1.8620 |
| 2023-11-02 | 1.4210 | 1.8580 |
| 2023-11-01 | 1.4390 | 1.8760 |
| 2023-10-31 | 1.4470 | 1.8840 |
| 2023-10-30 | 1.4500 | 1.8870 |
| 2023-10-27 | 1.4470 | 1.8840 |
| 2023-10-26 | 1.4130 | 1.8500 |
| 2023-10-25 | 1.4250 | 1.8620 |
| 2023-10-24 | 1.4220 | 1.8590 |
| 2023-10-23 | 1.4050 | 1.8420 |
| 2023-10-20 | 1.4270 | 1.8640 |
