景顺长城泰和回报混合C类(001507)
2024-10-14
1.3300
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.3300 | 1.3890 |
| 2024-10-11 | 1.3300 | 1.3890 |
| 2024-10-10 | 1.3300 | 1.3890 |
| 2024-10-09 | 1.3280 | 1.3870 |
| 2024-10-08 | 1.3310 | 1.3900 |
| 2024-09-30 | 1.3320 | 1.3910 |
| 2024-09-27 | 1.3300 | 1.3890 |
| 2024-09-26 | 1.3290 | 1.3880 |
| 2024-09-25 | 1.3270 | 1.3860 |
| 2024-09-24 | 1.3260 | 1.3850 |
| 2024-09-23 | 1.3240 | 1.3830 |
| 2024-09-20 | 1.3240 | 1.3830 |
| 2024-09-19 | 1.3240 | 1.3830 |
| 2024-09-18 | 1.3240 | 1.3830 |
| 2024-09-13 | 1.3240 | 1.3830 |
| 2024-09-12 | 1.3250 | 1.3840 |
| 2024-09-11 | 1.3250 | 1.3840 |
| 2024-09-10 | 1.3260 | 1.3850 |
| 2024-09-09 | 1.3250 | 1.3840 |
| 2024-09-06 | 1.3260 | 1.3850 |
| 2024-09-05 | 1.3260 | 1.3850 |
| 2024-09-04 | 1.3260 | 1.3850 |
| 2024-09-03 | 1.3260 | 1.3850 |
| 2024-09-02 | 1.3260 | 1.3850 |
| 2024-08-30 | 1.3260 | 1.3850 |
| 2024-08-29 | 1.3260 | 1.3850 |
| 2024-08-28 | 1.3260 | 1.3850 |
| 2024-08-27 | 1.3270 | 1.3860 |
| 2024-08-26 | 1.3270 | 1.3860 |
| 2024-08-23 | 1.3270 | 1.3860 |
| 2024-08-22 | 1.3270 | 1.3860 |
| 2024-08-21 | 1.3270 | 1.3860 |
| 2024-08-20 | 1.3270 | 1.3860 |
| 2024-08-19 | 1.3270 | 1.3860 |
| 2024-08-16 | 1.3270 | 1.3860 |
| 2024-08-15 | 1.3260 | 1.3850 |
| 2024-08-14 | 1.3260 | 1.3850 |
| 2024-08-13 | 1.3260 | 1.3850 |
| 2024-08-12 | 1.3260 | 1.3850 |
| 2024-08-09 | 1.3260 | 1.3850 |
| 2024-08-08 | 1.3260 | 1.3850 |
| 2024-08-07 | 1.3260 | 1.3850 |
| 2024-08-06 | 1.3260 | 1.3850 |
| 2024-08-05 | 1.3260 | 1.3850 |
| 2024-08-02 | 1.3260 | 1.3850 |
| 2024-08-01 | 1.3260 | 1.3850 |
| 2024-07-31 | 1.3260 | 1.3850 |
| 2024-07-30 | 1.3260 | 1.3850 |
| 2024-07-29 | 1.3260 | 1.3850 |
| 2024-07-26 | 1.3260 | 1.3850 |
| 2024-07-25 | 1.3270 | 1.3860 |
| 2024-07-24 | 1.3270 | 1.3860 |
| 2024-07-23 | 1.3270 | 1.3860 |
| 2024-07-22 | 1.3280 | 1.3870 |
| 2024-07-19 | 1.3280 | 1.3870 |
| 2024-07-18 | 1.3280 | 1.3870 |
| 2024-07-17 | 1.3280 | 1.3870 |
| 2024-07-16 | 1.3280 | 1.3870 |
| 2024-07-15 | 1.3280 | 1.3870 |
| 2024-07-12 | 1.3270 | 1.3860 |
| 2024-07-11 | 1.3270 | 1.3860 |
| 2024-07-10 | 1.3270 | 1.3860 |
| 2024-07-09 | 1.3280 | 1.3870 |
| 2024-07-08 | 1.3280 | 1.3870 |
| 2024-07-05 | 1.3280 | 1.3870 |
| 2024-07-04 | 1.3290 | 1.3880 |
| 2024-07-03 | 1.3290 | 1.3880 |
| 2024-07-02 | 1.3290 | 1.3880 |
| 2024-07-01 | 1.3280 | 1.3870 |
| 2024-06-30 | 1.3270 | 1.3860 |
| 2024-06-28 | 1.3270 | 1.3860 |
| 2024-06-27 | 1.3260 | 1.3850 |
| 2024-06-26 | 1.3260 | 1.3850 |
| 2024-06-25 | 1.3260 | 1.3850 |
| 2024-06-24 | 1.3260 | 1.3850 |
| 2024-06-21 | 1.3250 | 1.3840 |
| 2024-06-20 | 1.3260 | 1.3850 |
| 2024-06-19 | 1.3250 | 1.3840 |
| 2024-06-18 | 1.3250 | 1.3840 |
| 2024-06-17 | 1.3250 | 1.3840 |
| 2024-06-14 | 1.3260 | 1.3850 |
| 2024-06-13 | 1.3260 | 1.3850 |
| 2024-06-12 | 1.3260 | 1.3850 |
| 2024-06-11 | 1.3250 | 1.3840 |
| 2024-06-07 | 1.3270 | 1.3860 |
| 2024-06-06 | 1.3270 | 1.3860 |
| 2024-06-05 | 1.3260 | 1.3850 |
| 2024-06-04 | 1.3260 | 1.3850 |
| 2024-06-03 | 1.3260 | 1.3850 |
| 2024-05-31 | 1.3260 | 1.3850 |
| 2024-05-30 | 1.3260 | 1.3850 |
| 2024-05-29 | 1.3270 | 1.3860 |
| 2024-05-28 | 1.3270 | 1.3860 |
| 2024-05-27 | 1.3260 | 1.3850 |
| 2024-05-24 | 1.3260 | 1.3850 |
| 2024-05-23 | 1.3260 | 1.3850 |
| 2024-05-22 | 1.3260 | 1.3850 |
| 2024-05-21 | 1.3260 | 1.3850 |
| 2024-05-20 | 1.3260 | 1.3850 |
| 2024-05-17 | 1.3250 | 1.3840 |
| 2024-05-16 | 1.3250 | 1.3840 |
| 2024-05-15 | 1.3250 | 1.3840 |
| 2024-05-14 | 1.3250 | 1.3840 |
| 2024-05-13 | 1.3250 | 1.3840 |
| 2024-05-10 | 1.3260 | 1.3850 |
| 2024-05-09 | 1.3260 | 1.3850 |
| 2024-05-08 | 1.3270 | 1.3860 |
| 2024-05-07 | 1.3260 | 1.3850 |
| 2024-05-06 | 1.3260 | 1.3850 |
| 2024-04-30 | 1.3250 | 1.3840 |
| 2024-04-29 | 1.3240 | 1.3830 |
| 2024-04-26 | 1.3260 | 1.3850 |
| 2024-04-25 | 1.3250 | 1.3840 |
| 2024-04-24 | 1.3250 | 1.3840 |
| 2024-04-23 | 1.3250 | 1.3840 |
| 2024-04-22 | 1.3250 | 1.3840 |
| 2024-04-19 | 1.3260 | 1.3850 |
