景顺长城改革机遇混合A类(001535)
2024-09-06
1.0560
-1.7674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0560 | 1.0560 |
| 2024-09-05 | 1.0750 | 1.0750 |
| 2024-09-04 | 1.0670 | 1.0670 |
| 2024-09-03 | 1.0650 | 1.0650 |
| 2024-09-02 | 1.0510 | 1.0510 |
| 2024-08-30 | 1.0780 | 1.0780 |
| 2024-08-29 | 1.0610 | 1.0610 |
| 2024-08-28 | 1.0390 | 1.0390 |
| 2024-08-27 | 1.0380 | 1.0380 |
| 2024-08-26 | 1.0480 | 1.0480 |
| 2024-08-23 | 1.0460 | 1.0460 |
| 2024-08-22 | 1.0440 | 1.0440 |
| 2024-08-21 | 1.0530 | 1.0530 |
| 2024-08-20 | 1.0480 | 1.0480 |
| 2024-08-19 | 1.0650 | 1.0650 |
| 2024-08-16 | 1.0710 | 1.0710 |
| 2024-08-15 | 1.0760 | 1.0760 |
| 2024-08-14 | 1.0710 | 1.0710 |
| 2024-08-13 | 1.0860 | 1.0860 |
| 2024-08-12 | 1.0830 | 1.0830 |
| 2024-08-09 | 1.0870 | 1.0870 |
| 2024-08-08 | 1.0940 | 1.0940 |
| 2024-08-07 | 1.0870 | 1.0870 |
| 2024-08-06 | 1.0840 | 1.0840 |
| 2024-08-05 | 1.0680 | 1.0680 |
| 2024-08-02 | 1.0960 | 1.0960 |
| 2024-08-01 | 1.1180 | 1.1180 |
| 2024-07-31 | 1.1260 | 1.1260 |
| 2024-07-30 | 1.0780 | 1.0780 |
| 2024-07-29 | 1.0780 | 1.0780 |
| 2024-07-26 | 1.0930 | 1.0930 |
| 2024-07-25 | 1.0840 | 1.0840 |
| 2024-07-24 | 1.0880 | 1.0880 |
| 2024-07-23 | 1.1090 | 1.1090 |
| 2024-07-22 | 1.1480 | 1.1480 |
| 2024-07-19 | 1.1480 | 1.1480 |
| 2024-07-18 | 1.1450 | 1.1450 |
| 2024-07-17 | 1.1310 | 1.1310 |
| 2024-07-16 | 1.1230 | 1.1230 |
| 2024-07-15 | 1.1070 | 1.1070 |
| 2024-07-12 | 1.1220 | 1.1220 |
| 2024-07-11 | 1.1110 | 1.1110 |
| 2024-07-10 | 1.0940 | 1.0940 |
| 2024-07-09 | 1.1000 | 1.1000 |
| 2024-07-08 | 1.0850 | 1.0850 |
| 2024-07-05 | 1.1030 | 1.1030 |
| 2024-07-04 | 1.0960 | 1.0960 |
| 2024-07-03 | 1.1100 | 1.1100 |
| 2024-07-02 | 1.1120 | 1.1120 |
| 2024-07-01 | 1.1280 | 1.1280 |
| 2024-06-30 | 1.1260 | 1.1260 |
| 2024-06-28 | 1.1260 | 1.1260 |
| 2024-06-27 | 1.1330 | 1.1330 |
| 2024-06-26 | 1.1580 | 1.1580 |
| 2024-06-25 | 1.1450 | 1.1450 |
| 2024-06-24 | 1.1580 | 1.1580 |
| 2024-06-21 | 1.1900 | 1.1900 |
| 2024-06-20 | 1.1890 | 1.1890 |
| 2024-06-19 | 1.1920 | 1.1920 |
| 2024-06-18 | 1.2030 | 1.2030 |
| 2024-06-17 | 1.2030 | 1.2030 |
| 2024-06-14 | 1.1920 | 1.1920 |
| 2024-06-13 | 1.1930 | 1.1930 |
| 2024-06-12 | 1.1920 | 1.1920 |
| 2024-06-11 | 1.1870 | 1.1870 |
| 2024-06-07 | 1.1660 | 1.1660 |
| 2024-06-06 | 1.1690 | 1.1690 |
| 2024-06-05 | 1.1780 | 1.1780 |
| 2024-06-04 | 1.1870 | 1.1870 |
| 2024-06-03 | 1.1830 | 1.1830 |
| 2024-05-31 | 1.1730 | 1.1730 |
| 2024-05-30 | 1.1770 | 1.1770 |
| 2024-05-29 | 1.1730 | 1.1730 |
| 2024-05-28 | 1.1790 | 1.1790 |
| 2024-05-27 | 1.1900 | 1.1900 |
| 2024-05-24 | 1.1780 | 1.1780 |
| 2024-05-23 | 1.1950 | 1.1950 |
| 2024-05-22 | 1.2090 | 1.2090 |
| 2024-05-21 | 1.2100 | 1.2100 |
| 2024-05-20 | 1.2200 | 1.2200 |
| 2024-05-17 | 1.2160 | 1.2160 |
| 2024-05-16 | 1.1960 | 1.1960 |
| 2024-05-15 | 1.1920 | 1.1920 |
| 2024-05-14 | 1.1960 | 1.1960 |
| 2024-05-13 | 1.1900 | 1.1900 |
| 2024-05-10 | 1.1990 | 1.1990 |
| 2024-05-09 | 1.2120 | 1.2120 |
| 2024-05-08 | 1.1870 | 1.1870 |
| 2024-05-07 | 1.2000 | 1.2000 |
| 2024-05-06 | 1.1990 | 1.1990 |
| 2024-04-30 | 1.1830 | 1.1830 |
| 2024-04-29 | 1.1890 | 1.1890 |
| 2024-04-26 | 1.1460 | 1.1460 |
| 2024-04-25 | 1.1240 | 1.1240 |
| 2024-04-24 | 1.1100 | 1.1100 |
| 2024-04-23 | 1.1000 | 1.1000 |
| 2024-04-22 | 1.0920 | 1.0920 |
| 2024-04-19 | 1.0830 | 1.0830 |
| 2024-04-18 | 1.1070 | 1.1070 |
| 2024-04-17 | 1.1030 | 1.1030 |
| 2024-04-16 | 1.0710 | 1.0710 |
| 2024-04-15 | 1.1030 | 1.1030 |
| 2024-04-12 | 1.0970 | 1.0970 |
| 2024-04-11 | 1.1040 | 1.1040 |
| 2024-04-10 | 1.1120 | 1.1120 |
| 2024-04-09 | 1.1340 | 1.1340 |
| 2024-04-08 | 1.1140 | 1.1140 |
| 2024-04-03 | 1.1490 | 1.1490 |
| 2024-04-02 | 1.1640 | 1.1640 |
| 2024-04-01 | 1.1750 | 1.1750 |
| 2024-03-29 | 1.1580 | 1.1580 |
| 2024-03-28 | 1.1500 | 1.1500 |
| 2024-03-27 | 1.1420 | 1.1420 |
| 2024-03-26 | 1.1780 | 1.1780 |
| 2024-03-25 | 1.1820 | 1.1820 |
| 2024-03-22 | 1.2060 | 1.2060 |
| 2024-03-21 | 1.2210 | 1.2210 |
| 2024-03-20 | 1.2310 | 1.2310 |
| 2024-03-19 | 1.2280 | 1.2280 |
| 2024-03-18 | 1.2360 | 1.2360 |
