国联景颐6个月持有混合C(010684)
2024-03-18
0.92120.1413%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9212 | 0.9212 |
2024-03-15 | 0.9199 | 0.9199 |
2024-03-14 | 0.9186 | 0.9186 |
2024-03-13 | 0.9195 | 0.9195 |
2024-03-12 | 0.9212 | 0.9212 |
2024-03-11 | 0.9191 | 0.9191 |
2024-03-08 | 0.9163 | 0.9163 |
2024-03-07 | 0.9165 | 0.9165 |
2024-03-06 | 0.9169 | 0.9169 |
2024-03-05 | 0.9168 | 0.9168 |
2024-03-04 | 0.9158 | 0.9158 |
2024-03-01 | 0.9150 | 0.9150 |
2024-02-29 | 0.9154 | 0.9154 |
2024-02-28 | 0.9120 | 0.9120 |
2024-02-27 | 0.9168 | 0.9168 |
2024-02-26 | 0.9148 | 0.9148 |
2024-02-23 | 0.9140 | 0.9140 |
2024-02-22 | 0.9131 | 0.9131 |
2024-02-21 | 0.9120 | 0.9120 |
2024-02-20 | 0.9084 | 0.9084 |
2024-02-19 | 0.9075 | 0.9075 |
2024-02-08 | 0.9059 | 0.9059 |
2024-02-07 | 0.8998 | 0.8998 |
2024-02-06 | 0.8972 | 0.8972 |
2024-02-05 | 0.8899 | 0.8899 |
2024-02-02 | 0.8938 | 0.8938 |
2024-02-01 | 0.8967 | 0.8967 |
2024-01-31 | 0.8967 | 0.8967 |
2024-01-30 | 0.9006 | 0.9006 |
2024-01-29 | 0.9049 | 0.9049 |
2024-01-26 | 0.9070 | 0.9070 |
2024-01-25 | 0.9077 | 0.9077 |
2024-01-24 | 0.9038 | 0.9038 |
2024-01-23 | 0.9031 | 0.9031 |
2024-01-22 | 0.9019 | 0.9019 |
2024-01-19 | 0.9085 | 0.9085 |
2024-01-18 | 0.9093 | 0.9093 |
2024-01-17 | 0.9084 | 0.9084 |
2024-01-16 | 0.9125 | 0.9125 |
2024-01-15 | 0.9122 | 0.9122 |
2024-01-12 | 0.9129 | 0.9129 |
2024-01-11 | 0.9129 | 0.9129 |
2024-01-10 | 0.9116 | 0.9116 |
2024-01-09 | 0.9117 | 0.9117 |
2024-01-08 | 0.9112 | 0.9112 |
2024-01-05 | 0.9132 | 0.9132 |
2024-01-04 | 0.9135 | 0.9135 |
2024-01-03 | 0.9150 | 0.9150 |
2024-01-02 | 0.9164 | 0.9164 |
2023-12-31 | 0.9187 | 0.9187 |
2023-12-29 | 0.9186 | 0.9186 |
2023-12-28 | 0.9166 | 0.9166 |
2023-12-27 | 0.9129 | 0.9129 |
2023-12-26 | 0.9110 | 0.9110 |
2023-12-25 | 0.9117 | 0.9117 |
2023-12-22 | 0.9111 | 0.9111 |
2023-12-21 | 0.9113 | 0.9113 |
2023-12-20 | 0.9098 | 0.9098 |
2023-12-19 | 0.9114 | 0.9114 |
2023-12-18 | 0.9113 | 0.9113 |
2023-12-15 | 0.9120 | 0.9120 |
2023-12-14 | 0.9122 | 0.9122 |
2023-12-13 | 0.9133 | 0.9133 |
2023-12-12 | 0.9158 | 0.9158 |
2023-12-11 | 0.9150 | 0.9150 |
2023-12-08 | 0.9144 | 0.9144 |
2023-12-07 | 0.9134 | 0.9134 |
2023-12-06 | 0.9133 | 0.9133 |
2023-12-05 | 0.9129 | 0.9129 |
2023-12-04 | 0.9167 | 0.9167 |
2023-12-01 | 0.9182 | 0.9182 |
2023-11-30 | 0.9195 | 0.9195 |
2023-11-29 | 0.9194 | 0.9194 |
2023-11-28 | 0.9202 | 0.9202 |
2023-11-27 | 0.9198 | 0.9198 |
2023-11-24 | 0.9202 | 0.9202 |
2023-11-23 | 0.9216 | 0.9216 |
2023-11-22 | 0.9201 | 0.9201 |
2023-11-21 | 0.9225 | 0.9225 |
2023-11-20 | 0.9224 | 0.9224 |
2023-11-17 | 0.9221 | 0.9221 |
2023-11-16 | 0.9205 | 0.9205 |
2023-11-15 | 0.9229 | 0.9229 |
2023-11-14 | 0.9210 | 0.9210 |
2023-11-13 | 0.9208 | 0.9208 |
2023-11-10 | 0.9213 | 0.9213 |
2023-11-09 | 0.9224 | 0.9224 |
2023-11-08 | 0.9230 | 0.9230 |
2023-11-07 | 0.9225 | 0.9225 |
2023-11-06 | 0.9237 | 0.9237 |
2023-11-03 | 0.9215 | 0.9215 |
2023-11-02 | 0.9188 | 0.9188 |
2023-11-01 | 0.9211 | 0.9211 |
2023-10-31 | 0.9197 | 0.9197 |
2023-10-30 | 0.9206 | 0.9206 |
2023-10-27 | 0.9183 | 0.9183 |
2023-10-26 | 0.9148 | 0.9148 |
2023-10-25 | 0.9141 | 0.9141 |
2023-10-24 | 0.9114 | 0.9114 |
2023-10-23 | 0.9101 | 0.9101 |
2023-10-20 | 0.9131 | 0.9131 |
2023-10-19 | 0.9144 | 0.9144 |
2023-10-18 | 0.9185 | 0.9185 |
2023-10-17 | 0.9213 | 0.9213 |
2023-10-16 | 0.9217 | 0.9217 |
2023-10-13 | 0.9238 | 0.9238 |
2023-10-12 | 0.9259 | 0.9259 |
2023-10-11 | 0.9247 | 0.9247 |
2023-10-10 | 0.9251 | 0.9251 |
2023-10-09 | 0.9274 | 0.9274 |
2023-09-28 | 0.9278 | 0.9278 |
2023-09-27 | 0.9277 | 0.9277 |
2023-09-26 | 0.9263 | 0.9263 |
2023-09-25 | 0.9273 | 0.9273 |
2023-09-22 | 0.9287 | 0.9287 |