景顺长城泰安回报混合C(003604)
2023-05-26
1.3095
0.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.3095 | 1.4174 |
| 2023-05-25 | 1.3063 | 1.4142 |
| 2023-05-24 | 1.3046 | 1.4125 |
| 2023-05-23 | 1.3057 | 1.4136 |
| 2023-05-22 | 1.3099 | 1.4178 |
| 2023-05-19 | 1.3067 | 1.4146 |
| 2023-05-18 | 1.3060 | 1.4139 |
| 2023-05-17 | 1.3063 | 1.4142 |
| 2023-05-16 | 1.3061 | 1.4140 |
| 2023-05-15 | 1.3080 | 1.4159 |
| 2023-05-12 | 1.3043 | 1.4122 |
| 2023-05-11 | 1.3092 | 1.4171 |
| 2023-05-10 | 1.3091 | 1.4170 |
| 2023-05-09 | 1.3080 | 1.4159 |
| 2023-05-08 | 1.3118 | 1.4197 |
| 2023-05-05 | 1.3090 | 1.4169 |
| 2023-05-04 | 1.3106 | 1.4185 |
| 2023-04-28 | 1.3129 | 1.4208 |
| 2023-04-27 | 1.3091 | 1.4170 |
| 2023-04-26 | 1.3061 | 1.4140 |
| 2023-04-25 | 1.3038 | 1.4117 |
| 2023-04-24 | 1.3067 | 1.4146 |
| 2023-04-21 | 1.3116 | 1.4195 |
| 2023-04-20 | 1.3184 | 1.4263 |
| 2023-04-19 | 1.3204 | 1.4283 |
| 2023-04-18 | 1.3224 | 1.4303 |
| 2023-04-17 | 1.3219 | 1.4298 |
| 2023-04-14 | 1.3186 | 1.4265 |
| 2023-04-13 | 1.3149 | 1.4228 |
| 2023-04-12 | 1.3174 | 1.4253 |
| 2023-04-11 | 1.3189 | 1.4268 |
| 2023-04-10 | 1.3196 | 1.4275 |
| 2023-04-07 | 1.3213 | 1.4292 |
| 2023-04-06 | 1.3184 | 1.4263 |
| 2023-04-04 | 1.3158 | 1.4237 |
| 2023-04-03 | 1.3171 | 1.4250 |
| 2023-03-31 | 1.3153 | 1.4232 |
| 2023-03-30 | 1.3129 | 1.4208 |
| 2023-03-29 | 1.3098 | 1.4177 |
| 2023-03-28 | 1.3085 | 1.4164 |
| 2023-03-27 | 1.3102 | 1.4181 |
| 2023-03-24 | 1.3096 | 1.4175 |
| 2023-03-23 | 1.3101 | 1.4180 |
| 2023-03-22 | 1.3081 | 1.4160 |
| 2023-03-21 | 1.3067 | 1.4146 |
| 2023-03-20 | 1.3018 | 1.4097 |
| 2023-03-17 | 1.3001 | 1.4080 |
| 2023-03-16 | 1.3010 | 1.4089 |
| 2023-03-15 | 1.3068 | 1.4147 |
| 2023-03-14 | 1.3078 | 1.4157 |
| 2023-03-13 | 1.3110 | 1.4189 |
| 2023-03-10 | 1.3087 | 1.4166 |
| 2023-03-09 | 1.3137 | 1.4216 |
| 2023-03-08 | 1.3153 | 1.4232 |
| 2023-03-07 | 1.3168 | 1.4247 |
| 2023-03-06 | 1.3216 | 1.4295 |
| 2023-03-03 | 1.3217 | 1.4296 |
| 2023-03-02 | 1.3214 | 1.4293 |
| 2023-03-01 | 1.3239 | 1.4318 |
| 2023-02-28 | 1.3206 | 1.4285 |
| 2023-02-27 | 1.3195 | 1.4274 |
| 2023-02-24 | 1.3202 | 1.4281 |
| 2023-02-23 | 1.3238 | 1.4317 |
| 2023-02-22 | 1.3241 | 1.4320 |
| 2023-02-21 | 1.3266 | 1.4345 |
| 2023-02-20 | 1.3264 | 1.4343 |
| 2023-02-17 | 1.3199 | 1.4278 |
| 2023-02-16 | 1.3252 | 1.4331 |
| 2023-02-15 | 1.3277 | 1.4356 |
| 2023-02-14 | 1.3296 | 1.4375 |
| 2023-02-13 | 1.3298 | 1.4377 |
| 2023-02-10 | 1.3272 | 1.4351 |
| 2023-02-09 | 1.3305 | 1.4384 |
| 2023-02-08 | 1.3250 | 1.4329 |
| 2023-02-07 | 1.3272 | 1.4351 |
| 2023-02-06 | 1.3256 | 1.4335 |
| 2023-02-03 | 1.3310 | 1.4389 |
| 2023-02-02 | 1.3338 | 1.4417 |
| 2023-02-01 | 1.3351 | 1.4430 |
| 2023-01-31 | 1.3315 | 1.4394 |
| 2023-01-30 | 1.3355 | 1.4434 |
| 2023-01-20 | 1.3308 | 1.4387 |
| 2023-01-19 | 1.3292 | 1.4371 |
| 2023-01-18 | 1.3284 | 1.4363 |
| 2023-01-17 | 1.3289 | 1.4368 |
| 2023-01-16 | 1.3290 | 1.4369 |
| 2023-01-13 | 1.3265 | 1.4344 |
| 2023-01-12 | 1.3229 | 1.4308 |
| 2023-01-11 | 1.3224 | 1.4303 |
| 2023-01-10 | 1.3231 | 1.4310 |
| 2023-01-09 | 1.3235 | 1.4314 |
| 2023-01-06 | 1.3205 | 1.4284 |
| 2023-01-05 | 1.3211 | 1.4290 |
| 2023-01-04 | 1.3130 | 1.4209 |
| 2023-01-03 | 1.3121 | 1.4200 |
| 2022-12-31 | 1.3096 | 1.4175 |
| 2022-12-30 | 1.3096 | 1.4175 |
| 2022-12-29 | 1.3081 | 1.4160 |
| 2022-12-28 | 1.3088 | 1.4167 |
| 2022-12-27 | 1.3100 | 1.4179 |
| 2022-12-26 | 1.3054 | 1.4133 |
| 2022-12-23 | 1.3020 | 1.4099 |
| 2022-12-22 | 1.3022 | 1.4101 |
| 2022-12-21 | 1.3015 | 1.4094 |
| 2022-12-20 | 1.3013 | 1.4092 |
| 2022-12-19 | 1.3073 | 1.4152 |
| 2022-12-16 | 1.3101 | 1.4180 |
| 2022-12-15 | 1.3113 | 1.4192 |
| 2022-12-14 | 1.3101 | 1.4180 |
| 2022-12-13 | 1.3075 | 1.4154 |
| 2022-12-12 | 1.3113 | 1.4192 |
| 2022-12-09 | 1.3152 | 1.4231 |
| 2022-12-08 | 1.3118 | 1.4197 |
| 2022-12-07 | 1.3118 | 1.4197 |
| 2022-12-06 | 1.3135 | 1.4214 |
| 2022-12-05 | 1.3113 | 1.4192 |
| 2022-12-02 | 1.3069 | 1.4148 |
| 2022-12-01 | 1.3088 | 1.4167 |
| 2022-11-30 | 1.3029 | 1.4108 |
| 2022-11-29 | 1.3031 | 1.4110 |
