景顺长城领先回报混合C(001379)
2023-09-28
1.8090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.8090 | 1.8760 |
| 2023-09-27 | 1.8090 | 1.8760 |
| 2023-09-26 | 1.8080 | 1.8750 |
| 2023-09-25 | 1.8100 | 1.8770 |
| 2023-09-22 | 1.8130 | 1.8800 |
| 2023-09-21 | 1.8070 | 1.8740 |
| 2023-09-20 | 1.8100 | 1.8770 |
| 2023-09-19 | 1.8110 | 1.8780 |
| 2023-09-18 | 1.8130 | 1.8800 |
| 2023-09-15 | 1.8130 | 1.8800 |
| 2023-09-14 | 1.8150 | 1.8820 |
| 2023-09-13 | 1.8150 | 1.8820 |
| 2023-09-12 | 1.8160 | 1.8830 |
| 2023-09-11 | 1.8160 | 1.8830 |
| 2023-09-08 | 1.8140 | 1.8810 |
| 2023-09-07 | 1.8160 | 1.8830 |
| 2023-09-06 | 1.8230 | 1.8900 |
| 2023-09-05 | 1.8250 | 1.8920 |
| 2023-09-04 | 1.8280 | 1.8950 |
| 2023-09-01 | 1.8250 | 1.8920 |
| 2023-08-31 | 1.8240 | 1.8910 |
| 2023-08-30 | 1.8260 | 1.8930 |
| 2023-08-29 | 1.8260 | 1.8930 |
| 2023-08-28 | 1.8240 | 1.8910 |
| 2023-08-25 | 1.8210 | 1.8880 |
| 2023-08-24 | 1.8210 | 1.8880 |
| 2023-08-23 | 1.8190 | 1.8860 |
| 2023-08-22 | 1.8250 | 1.8920 |
| 2023-08-21 | 1.8230 | 1.8900 |
| 2023-08-18 | 1.8270 | 1.8940 |
| 2023-08-17 | 1.8310 | 1.8980 |
| 2023-08-16 | 1.8300 | 1.8970 |
| 2023-08-15 | 1.8310 | 1.8980 |
| 2023-08-14 | 1.8310 | 1.8980 |
| 2023-08-11 | 1.8320 | 1.8990 |
| 2023-08-10 | 1.8390 | 1.9060 |
| 2023-08-09 | 1.8380 | 1.9050 |
| 2023-08-08 | 1.8390 | 1.9060 |
| 2023-08-07 | 1.8390 | 1.9060 |
| 2023-08-04 | 1.8420 | 1.9090 |
| 2023-08-03 | 1.8400 | 1.9070 |
| 2023-08-02 | 1.8360 | 1.9030 |
| 2023-08-01 | 1.8380 | 1.9050 |
| 2023-07-31 | 1.8400 | 1.9070 |
| 2023-07-28 | 1.8370 | 1.9040 |
| 2023-07-27 | 1.8290 | 1.8960 |
| 2023-07-26 | 1.8300 | 1.8970 |
| 2023-07-25 | 1.8310 | 1.8980 |
| 2023-07-24 | 1.8250 | 1.8920 |
| 2023-07-21 | 1.8250 | 1.8920 |
| 2023-07-20 | 1.8250 | 1.8920 |
| 2023-07-19 | 1.8270 | 1.8940 |
| 2023-07-18 | 1.8270 | 1.8940 |
| 2023-07-17 | 1.8280 | 1.8950 |
| 2023-07-14 | 1.8300 | 1.8970 |
| 2023-07-13 | 1.8290 | 1.8960 |
| 2023-07-12 | 1.8240 | 1.8910 |
| 2023-07-11 | 1.8260 | 1.8930 |
| 2023-07-10 | 1.8230 | 1.8900 |
| 2023-07-07 | 1.8210 | 1.8880 |
| 2023-07-06 | 1.8220 | 1.8890 |
| 2023-07-05 | 1.8230 | 1.8900 |
| 2023-07-04 | 1.8250 | 1.8920 |
| 2023-07-03 | 1.8250 | 1.8920 |
| 2023-06-30 | 1.8200 | 1.8870 |
| 2023-06-29 | 1.8170 | 1.8840 |
| 2023-06-28 | 1.8180 | 1.8850 |
| 2023-06-27 | 1.8170 | 1.8840 |
| 2023-06-26 | 1.8140 | 1.8810 |
| 2023-06-21 | 1.8190 | 1.8860 |
| 2023-06-20 | 1.8230 | 1.8900 |
| 2023-06-19 | 1.8250 | 1.8920 |
| 2023-06-16 | 1.8280 | 1.8950 |
| 2023-06-15 | 1.8260 | 1.8930 |
| 2023-06-14 | 1.8210 | 1.8880 |
| 2023-06-13 | 1.8200 | 1.8870 |
| 2023-06-12 | 1.8180 | 1.8850 |
| 2023-06-09 | 1.8180 | 1.8850 |
| 2023-06-08 | 1.8160 | 1.8830 |
| 2023-06-07 | 1.8130 | 1.8800 |
| 2023-06-06 | 1.8120 | 1.8790 |
| 2023-06-05 | 1.8160 | 1.8830 |
| 2023-06-02 | 1.8170 | 1.8840 |
| 2023-06-01 | 1.8130 | 1.8800 |
| 2023-05-31 | 1.8130 | 1.8800 |
| 2023-05-30 | 1.8140 | 1.8810 |
| 2023-05-29 | 1.8130 | 1.8800 |
| 2023-05-26 | 1.8130 | 1.8800 |
| 2023-05-25 | 1.8110 | 1.8780 |
| 2023-05-24 | 1.8120 | 1.8790 |
| 2023-05-23 | 1.8160 | 1.8830 |
| 2023-05-22 | 1.8210 | 1.8880 |
| 2023-05-19 | 1.8180 | 1.8850 |
| 2023-05-18 | 1.8190 | 1.8860 |
| 2023-05-17 | 1.8190 | 1.8860 |
| 2023-05-16 | 1.8200 | 1.8870 |
| 2023-05-15 | 1.8220 | 1.8890 |
| 2023-05-12 | 1.8180 | 1.8850 |
| 2023-05-11 | 1.8230 | 1.8900 |
| 2023-05-10 | 1.8230 | 1.8900 |
| 2023-05-09 | 1.8250 | 1.8920 |
| 2023-05-08 | 1.8290 | 1.8960 |
| 2023-05-05 | 1.8260 | 1.8930 |
| 2023-05-04 | 1.8270 | 1.8940 |
| 2023-04-28 | 1.8270 | 1.8940 |
| 2023-04-27 | 1.8240 | 1.8910 |
| 2023-04-26 | 1.8200 | 1.8870 |
| 2023-04-25 | 1.8200 | 1.8870 |
| 2023-04-24 | 1.8220 | 1.8890 |
| 2023-04-21 | 1.8240 | 1.8910 |
| 2023-04-20 | 1.8310 | 1.8980 |
| 2023-04-19 | 1.8320 | 1.8990 |
| 2023-04-18 | 1.8340 | 1.9010 |
| 2023-04-17 | 1.8330 | 1.9000 |
| 2023-04-14 | 1.8280 | 1.8950 |
| 2023-04-13 | 1.8260 | 1.8930 |
| 2023-04-12 | 1.8270 | 1.8940 |
| 2023-04-11 | 1.8280 | 1.8950 |
| 2023-04-10 | 1.8280 | 1.8950 |
