景顺长城集英成长两年定期开放混合(006345)
2022-07-04
1.5380
1.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.5138 | 1.5138 |
| 2022-06-30 | 1.5297 | 1.5297 |
| 2022-06-29 | 1.4959 | 1.4959 |
| 2022-06-28 | 1.5121 | 1.5121 |
| 2022-06-27 | 1.4977 | 1.4977 |
| 2022-06-24 | 1.4653 | 1.4653 |
| 2022-06-23 | 1.4272 | 1.4272 |
| 2022-06-22 | 1.4155 | 1.4155 |
| 2022-06-21 | 1.4444 | 1.4444 |
| 2022-06-20 | 1.4378 | 1.4378 |
| 2022-06-17 | 1.4143 | 1.4143 |
| 2022-06-16 | 1.3821 | 1.3821 |
| 2022-06-15 | 1.3979 | 1.3979 |
| 2022-06-14 | 1.3784 | 1.3784 |
| 2022-06-13 | 1.3652 | 1.3652 |
| 2022-06-10 | 1.4144 | 1.4144 |
| 2022-06-09 | 1.4074 | 1.4074 |
| 2022-06-08 | 1.4310 | 1.4310 |
| 2022-06-07 | 1.3916 | 1.3916 |
| 2022-06-06 | 1.3748 | 1.3748 |
| 2022-06-02 | 1.3337 | 1.3337 |
| 2022-06-01 | 1.3436 | 1.3436 |
| 2022-05-31 | 1.3510 | 1.3510 |
| 2022-05-30 | 1.3096 | 1.3096 |
| 2022-05-27 | 1.2725 | 1.2725 |
| 2022-05-26 | 1.2494 | 1.2494 |
| 2022-05-25 | 1.2584 | 1.2584 |
| 2022-05-24 | 1.2591 | 1.2591 |
| 2022-05-23 | 1.2934 | 1.2934 |
| 2022-05-20 | 1.3231 | 1.3231 |
| 2022-05-19 | 1.2766 | 1.2766 |
| 2022-05-18 | 1.2932 | 1.2932 |
| 2022-05-17 | 1.3065 | 1.3065 |
| 2022-05-16 | 1.2841 | 1.2841 |
| 2022-05-13 | 1.2963 | 1.2963 |
| 2022-05-12 | 1.2820 | 1.2820 |
| 2022-05-11 | 1.2887 | 1.2887 |
| 2022-05-10 | 1.2547 | 1.2547 |
| 2022-05-09 | 1.2481 | 1.2481 |
| 2022-05-06 | 1.2643 | 1.2643 |
| 2022-05-05 | 1.3161 | 1.3161 |
| 2022-04-29 | 1.3355 | 1.3355 |
| 2022-04-28 | 1.3077 | 1.3077 |
| 2022-04-27 | 1.2972 | 1.2972 |
| 2022-04-26 | 1.2741 | 1.2741 |
| 2022-04-25 | 1.2365 | 1.2365 |
| 2022-04-22 | 1.2770 | 1.2770 |
| 2022-04-21 | 1.2631 | 1.2631 |
| 2022-04-20 | 1.2987 | 1.2987 |
| 2022-04-19 | 1.3020 | 1.3020 |
| 2022-04-18 | 1.3223 | 1.3223 |
| 2022-04-15 | 1.3313 | 1.3313 |
| 2022-04-14 | 1.3254 | 1.3254 |
| 2022-04-13 | 1.2828 | 1.2828 |
| 2022-04-12 | 1.2873 | 1.2873 |
| 2022-04-11 | 1.2339 | 1.2339 |
| 2022-04-08 | 1.2728 | 1.2728 |
| 2022-04-07 | 1.2765 | 1.2765 |
| 2022-04-06 | 1.2868 | 1.2868 |
| 2022-04-01 | 1.2930 | 1.2930 |
| 2022-03-31 | 1.2767 | 1.2767 |
| 2022-03-30 | 1.2939 | 1.2939 |
| 2022-03-29 | 1.2505 | 1.2505 |
| 2022-03-28 | 1.2480 | 1.2480 |
| 2022-03-25 | 1.2532 | 1.2532 |
| 2022-03-24 | 1.2990 | 1.2990 |
| 2022-03-23 | 1.3128 | 1.3128 |
| 2022-03-22 | 1.2895 | 1.2895 |
| 2022-03-21 | 1.2851 | 1.2851 |
| 2022-03-18 | 1.3019 | 1.3019 |
| 2022-03-17 | 1.3134 | 1.3134 |
| 2022-03-16 | 1.2568 | 1.2568 |
| 2022-03-15 | 1.1684 | 1.1684 |
| 2022-03-14 | 1.2306 | 1.2306 |
| 2022-03-11 | 1.3020 | 1.3020 |
| 2022-03-10 | 1.3147 | 1.3147 |
| 2022-03-09 | 1.2896 | 1.2896 |
| 2022-03-08 | 1.2990 | 1.2990 |
| 2022-03-07 | 1.3094 | 1.3094 |
| 2022-03-04 | 1.3791 | 1.3791 |
| 2022-03-03 | 1.4011 | 1.4011 |
| 2022-03-02 | 1.4308 | 1.4308 |
| 2022-03-01 | 1.4507 | 1.4507 |
| 2022-02-28 | 1.4296 | 1.4296 |
| 2022-02-25 | 1.4374 | 1.4374 |
| 2022-02-24 | 1.4181 | 1.4181 |
| 2022-02-23 | 1.4605 | 1.4605 |
| 2022-02-22 | 1.4509 | 1.4509 |
| 2022-02-21 | 1.4841 | 1.4841 |
| 2022-02-18 | 1.5063 | 1.5063 |
| 2022-02-17 | 1.5268 | 1.5268 |
| 2022-02-16 | 1.5261 | 1.5261 |
| 2022-02-15 | 1.5163 | 1.5163 |
| 2022-02-14 | 1.4963 | 1.4963 |
| 2022-02-11 | 1.4969 | 1.4969 |
| 2022-02-10 | 1.5073 | 1.5073 |
| 2022-02-09 | 1.5093 | 1.5093 |
| 2022-02-08 | 1.4831 | 1.4831 |
| 2022-02-07 | 1.5299 | 1.5299 |
| 2022-01-28 | 1.5029 | 1.5029 |
| 2022-01-27 | 1.5242 | 1.5242 |
| 2022-01-26 | 1.5549 | 1.5549 |
| 2022-01-25 | 1.5636 | 1.5636 |
| 2022-01-24 | 1.5872 | 1.5872 |
| 2022-01-21 | 1.5964 | 1.5964 |
| 2022-01-20 | 1.5935 | 1.5935 |
| 2022-01-19 | 1.5402 | 1.5402 |
| 2022-01-18 | 1.5570 | 1.5570 |
| 2022-01-17 | 1.5498 | 1.5498 |
| 2022-01-14 | 1.5672 | 1.5672 |
| 2022-01-13 | 1.5748 | 1.5748 |
| 2022-01-12 | 1.6097 | 1.6097 |
| 2022-01-11 | 1.5641 | 1.5641 |
| 2022-01-10 | 1.5726 | 1.5726 |
| 2022-01-07 | 1.5622 | 1.5622 |
| 2022-01-06 | 1.5697 | 1.5697 |
