景顺研究驱动三年持有混合(010949)
2022-09-28
0.9620
-0.8656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 0.9620 | 0.9620 |
| 2022-09-27 | 0.9704 | 0.9704 |
| 2022-09-26 | 0.9534 | 0.9534 |
| 2022-09-23 | 0.9515 | 0.9515 |
| 2022-09-22 | 0.9560 | 0.9560 |
| 2022-09-21 | 0.9648 | 0.9648 |
| 2022-09-20 | 0.9746 | 0.9746 |
| 2022-09-19 | 0.9710 | 0.9710 |
| 2022-09-16 | 0.9741 | 0.9741 |
| 2022-09-15 | 0.9866 | 0.9866 |
| 2022-09-14 | 0.9874 | 0.9874 |
| 2022-09-13 | 0.9930 | 0.9930 |
| 2022-09-09 | 0.9892 | 0.9892 |
| 2022-09-08 | 0.9768 | 0.9768 |
| 2022-09-07 | 0.9785 | 0.9785 |
| 2022-09-06 | 0.9825 | 0.9825 |
| 2022-09-05 | 0.9812 | 0.9812 |
| 2022-09-02 | 0.9863 | 0.9863 |
| 2022-09-01 | 0.9909 | 0.9909 |
| 2022-08-31 | 0.9994 | 0.9994 |
| 2022-08-30 | 0.9934 | 0.9934 |
| 2022-08-29 | 0.9959 | 0.9959 |
| 2022-08-26 | 0.9945 | 0.9945 |
| 2022-08-25 | 0.9918 | 0.9918 |
| 2022-08-24 | 0.9774 | 0.9774 |
| 2022-08-23 | 0.9879 | 0.9879 |
| 2022-08-22 | 0.9928 | 0.9928 |
| 2022-08-19 | 0.9869 | 0.9869 |
| 2022-08-18 | 0.9875 | 0.9875 |
| 2022-08-17 | 0.9948 | 0.9948 |
| 2022-08-16 | 0.9904 | 0.9904 |
| 2022-08-15 | 0.9939 | 0.9939 |
| 2022-08-12 | 0.9996 | 0.9996 |
| 2022-08-11 | 0.9975 | 0.9975 |
| 2022-08-10 | 0.9823 | 0.9823 |
| 2022-08-09 | 0.9910 | 0.9910 |
| 2022-08-08 | 0.9931 | 0.9931 |
| 2022-08-05 | 0.9946 | 0.9946 |
| 2022-08-04 | 0.9869 | 0.9869 |
| 2022-08-03 | 0.9803 | 0.9803 |
| 2022-08-02 | 0.9851 | 0.9851 |
| 2022-08-01 | 0.9994 | 0.9994 |
| 2022-07-29 | 0.9962 | 0.9962 |
| 2022-07-28 | 1.0092 | 1.0092 |
| 2022-07-27 | 1.0086 | 1.0086 |
| 2022-07-26 | 1.0162 | 1.0162 |
| 2022-07-25 | 1.0085 | 1.0085 |
| 2022-07-22 | 1.0094 | 1.0094 |
| 2022-07-21 | 1.0139 | 1.0139 |
| 2022-07-20 | 1.0215 | 1.0215 |
| 2022-07-19 | 1.0171 | 1.0171 |
| 2022-07-18 | 1.0187 | 1.0187 |
| 2022-07-15 | 1.0122 | 1.0122 |
| 2022-07-14 | 1.0209 | 1.0209 |
| 2022-07-13 | 1.0218 | 1.0218 |
| 2022-07-12 | 1.0238 | 1.0238 |
| 2022-07-11 | 1.0280 | 1.0280 |
| 2022-07-08 | 1.0415 | 1.0415 |
| 2022-07-07 | 1.0397 | 1.0397 |
| 2022-07-06 | 1.0415 | 1.0415 |
| 2022-07-05 | 1.0522 | 1.0522 |
| 2022-07-04 | 1.0570 | 1.0570 |
| 2022-07-01 | 1.0569 | 1.0569 |
| 2022-06-30 | 1.0603 | 1.0603 |
| 2022-06-24 | 1.0400 | 1.0400 |
| 2022-06-17 | 1.0291 | 1.0291 |
| 2022-06-10 | 1.0323 | 1.0323 |
| 2022-06-02 | 1.0146 | 1.0146 |
| 2022-05-27 | 1.0015 | 1.0015 |
| 2022-05-20 | 1.0085 | 1.0085 |
| 2022-05-13 | 1.0027 | 1.0027 |
| 2022-05-06 | 0.9986 | 0.9986 |
| 2022-04-29 | 1.0061 | 1.0061 |
| 2022-04-22 | 0.9975 | 0.9975 |
| 2022-04-15 | 1.0025 | 1.0025 |
| 2022-04-08 | 0.9999 | 0.9999 |
| 2022-04-07 | 1.0000 | 1.0000 |
