景顺长城产业趋势混合(010289)
2024-04-23
0.5202
0.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5202 | 0.5202 |
| 2024-04-22 | 0.5165 | 0.5165 |
| 2024-04-19 | 0.5166 | 0.5166 |
| 2024-04-18 | 0.5264 | 0.5264 |
| 2024-04-17 | 0.5259 | 0.5259 |
| 2024-04-16 | 0.5148 | 0.5148 |
| 2024-04-15 | 0.5283 | 0.5283 |
| 2024-04-12 | 0.5207 | 0.5207 |
| 2024-04-11 | 0.5238 | 0.5238 |
| 2024-04-10 | 0.5285 | 0.5285 |
| 2024-04-09 | 0.5370 | 0.5370 |
| 2024-04-08 | 0.5311 | 0.5311 |
| 2024-04-03 | 0.5403 | 0.5403 |
| 2024-04-02 | 0.5468 | 0.5468 |
| 2024-04-01 | 0.5539 | 0.5539 |
| 2024-03-29 | 0.5472 | 0.5472 |
| 2024-03-28 | 0.5455 | 0.5455 |
| 2024-03-27 | 0.5400 | 0.5400 |
| 2024-03-26 | 0.5520 | 0.5520 |
| 2024-03-25 | 0.5510 | 0.5510 |
| 2024-03-22 | 0.5603 | 0.5603 |
| 2024-03-21 | 0.5654 | 0.5654 |
| 2024-03-20 | 0.5691 | 0.5691 |
| 2024-03-19 | 0.5696 | 0.5696 |
| 2024-03-18 | 0.5742 | 0.5742 |
| 2024-03-15 | 0.5651 | 0.5651 |
| 2024-03-14 | 0.5607 | 0.5607 |
| 2024-03-13 | 0.5652 | 0.5652 |
| 2024-03-12 | 0.5622 | 0.5622 |
| 2024-03-11 | 0.5572 | 0.5572 |
| 2024-03-08 | 0.5474 | 0.5474 |
| 2024-03-07 | 0.5393 | 0.5393 |
| 2024-03-06 | 0.5485 | 0.5485 |
| 2024-03-05 | 0.5498 | 0.5498 |
| 2024-03-04 | 0.5560 | 0.5560 |
| 2024-03-01 | 0.5531 | 0.5531 |
| 2024-02-29 | 0.5494 | 0.5494 |
| 2024-02-28 | 0.5305 | 0.5305 |
| 2024-02-27 | 0.5533 | 0.5533 |
| 2024-02-26 | 0.5407 | 0.5407 |
| 2024-02-23 | 0.5350 | 0.5350 |
| 2024-02-22 | 0.5299 | 0.5299 |
| 2024-02-21 | 0.5269 | 0.5269 |
| 2024-02-20 | 0.5235 | 0.5235 |
| 2024-02-19 | 0.5266 | 0.5266 |
| 2024-02-08 | 0.5276 | 0.5276 |
| 2024-02-07 | 0.5186 | 0.5186 |
| 2024-02-06 | 0.4983 | 0.4983 |
| 2024-02-05 | 0.4656 | 0.4656 |
| 2024-02-02 | 0.4709 | 0.4709 |
| 2024-02-01 | 0.4808 | 0.4808 |
| 2024-01-31 | 0.4762 | 0.4762 |
| 2024-01-30 | 0.4878 | 0.4878 |
| 2024-01-29 | 0.4989 | 0.4989 |
| 2024-01-26 | 0.5121 | 0.5121 |
| 2024-01-25 | 0.5234 | 0.5234 |
| 2024-01-24 | 0.5136 | 0.5136 |
| 2024-01-23 | 0.5135 | 0.5135 |
| 2024-01-22 | 0.5071 | 0.5071 |
| 2024-01-19 | 0.5288 | 0.5288 |
| 2024-01-18 | 0.5325 | 0.5325 |
| 2024-01-17 | 0.5277 | 0.5277 |
| 2024-01-16 | 0.5425 | 0.5425 |
| 2024-01-15 | 0.5425 | 0.5425 |
| 2024-01-12 | 0.5465 | 0.5465 |
| 2024-01-11 | 0.5499 | 0.5499 |
| 2024-01-10 | 0.5461 | 0.5461 |
| 2024-01-09 | 0.5499 | 0.5499 |
| 2024-01-08 | 0.5505 | 0.5505 |
| 2024-01-05 | 0.5642 | 0.5642 |
| 2024-01-04 | 0.5768 | 0.5768 |
| 2024-01-03 | 0.5809 | 0.5809 |
| 2024-01-02 | 0.5875 | 0.5875 |
| 2023-12-31 | 0.5944 | 0.5944 |
| 2023-12-29 | 0.5944 | 0.5944 |
| 2023-12-28 | 0.5868 | 0.5868 |
| 2023-12-27 | 0.5805 | 0.5805 |
| 2023-12-26 | 0.5776 | 0.5776 |
| 2023-12-25 | 0.5833 | 0.5833 |
| 2023-12-22 | 0.5802 | 0.5802 |
| 2023-12-21 | 0.5897 | 0.5897 |
| 2023-12-20 | 0.5852 | 0.5852 |
| 2023-12-19 | 0.5910 | 0.5910 |
| 2023-12-18 | 0.5915 | 0.5915 |
| 2023-12-15 | 0.5951 | 0.5951 |
| 2023-12-14 | 0.5977 | 0.5977 |
| 2023-12-13 | 0.6030 | 0.6030 |
| 2023-12-12 | 0.6074 | 0.6074 |
| 2023-12-11 | 0.6075 | 0.6075 |
| 2023-12-08 | 0.6044 | 0.6044 |
| 2023-12-07 | 0.6032 | 0.6032 |
| 2023-12-06 | 0.6046 | 0.6046 |
| 2023-12-05 | 0.6025 | 0.6025 |
| 2023-12-04 | 0.6103 | 0.6103 |
| 2023-12-01 | 0.6164 | 0.6164 |
| 2023-11-30 | 0.6193 | 0.6193 |
| 2023-11-29 | 0.6158 | 0.6158 |
| 2023-11-28 | 0.6208 | 0.6208 |
| 2023-11-27 | 0.6207 | 0.6207 |
| 2023-11-24 | 0.6165 | 0.6165 |
| 2023-11-23 | 0.6229 | 0.6229 |
| 2023-11-22 | 0.6176 | 0.6176 |
| 2023-11-21 | 0.6229 | 0.6229 |
| 2023-11-20 | 0.6241 | 0.6241 |
| 2023-11-17 | 0.6200 | 0.6200 |
| 2023-11-16 | 0.6174 | 0.6174 |
| 2023-11-15 | 0.6239 | 0.6239 |
| 2023-11-14 | 0.6182 | 0.6182 |
| 2023-11-13 | 0.6162 | 0.6162 |
| 2023-11-10 | 0.6142 | 0.6142 |
| 2023-11-09 | 0.6194 | 0.6194 |
| 2023-11-08 | 0.6224 | 0.6224 |
| 2023-11-07 | 0.6204 | 0.6204 |
| 2023-11-06 | 0.6234 | 0.6234 |
| 2023-11-03 | 0.6103 | 0.6103 |
| 2023-11-02 | 0.6014 | 0.6014 |
| 2023-11-01 | 0.6092 | 0.6092 |
| 2023-10-31 | 0.6114 | 0.6114 |
| 2023-10-30 | 0.6151 | 0.6151 |
