国联景盛一年持有混合A(011353)
2024-04-24
1.0184
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0184 | 1.0184 |
| 2024-04-23 | 1.0182 | 1.0182 |
| 2024-04-22 | 1.0177 | 1.0177 |
| 2024-04-19 | 1.0178 | 1.0178 |
| 2024-04-18 | 1.0173 | 1.0173 |
| 2024-04-17 | 1.0162 | 1.0162 |
| 2024-04-16 | 1.0136 | 1.0136 |
| 2024-04-15 | 1.0148 | 1.0148 |
| 2024-04-12 | 1.0137 | 1.0137 |
| 2024-04-11 | 1.0125 | 1.0125 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0115 | 1.0115 |
| 2024-04-08 | 1.0096 | 1.0096 |
| 2024-04-03 | 1.0098 | 1.0098 |
| 2024-04-02 | 1.0088 | 1.0088 |
| 2024-04-01 | 1.0082 | 1.0082 |
| 2024-03-29 | 1.0064 | 1.0064 |
| 2024-03-28 | 1.0051 | 1.0051 |
| 2024-03-27 | 1.0040 | 1.0040 |
| 2024-03-26 | 1.0056 | 1.0056 |
| 2024-03-25 | 1.0064 | 1.0064 |
| 2024-03-22 | 1.0074 | 1.0074 |
| 2024-03-21 | 1.0084 | 1.0084 |
| 2024-03-20 | 1.0082 | 1.0082 |
| 2024-03-19 | 1.0072 | 1.0072 |
| 2024-03-18 | 1.0068 | 1.0068 |
| 2024-03-15 | 1.0054 | 1.0054 |
| 2024-03-14 | 1.0044 | 1.0044 |
| 2024-03-13 | 1.0051 | 1.0051 |
| 2024-03-12 | 1.0053 | 1.0053 |
| 2024-03-11 | 1.0058 | 1.0058 |
| 2024-03-08 | 1.0049 | 1.0049 |
| 2024-03-07 | 1.0042 | 1.0042 |
| 2024-03-06 | 1.0045 | 1.0045 |
| 2024-03-05 | 1.0036 | 1.0036 |
| 2024-03-04 | 1.0044 | 1.0044 |
| 2024-03-01 | 1.0046 | 1.0046 |
| 2024-02-29 | 1.0037 | 1.0037 |
| 2024-02-28 | 1.0015 | 1.0015 |
| 2024-02-27 | 1.0044 | 1.0044 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-22 | 1.0025 | 1.0025 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0006 | 1.0006 |
| 2024-02-19 | 0.9990 | 0.9990 |
| 2024-02-08 | 0.9981 | 0.9981 |
| 2024-02-07 | 0.9966 | 0.9966 |
| 2024-02-06 | 0.9953 | 0.9953 |
| 2024-02-05 | 0.9916 | 0.9916 |
| 2024-02-02 | 0.9923 | 0.9923 |
| 2024-02-01 | 0.9927 | 0.9927 |
| 2024-01-31 | 0.9922 | 0.9922 |
| 2024-01-30 | 0.9929 | 0.9929 |
| 2024-01-29 | 0.9937 | 0.9937 |
| 2024-01-26 | 0.9949 | 0.9949 |
| 2024-01-25 | 0.9942 | 0.9942 |
| 2024-01-24 | 0.9909 | 0.9909 |
| 2024-01-23 | 0.9905 | 0.9905 |
| 2024-01-22 | 0.9900 | 0.9900 |
| 2024-01-19 | 0.9930 | 0.9930 |
| 2024-01-18 | 0.9928 | 0.9928 |
| 2024-01-17 | 0.9929 | 0.9929 |
| 2024-01-16 | 0.9949 | 0.9949 |
| 2024-01-15 | 0.9954 | 0.9954 |
| 2024-01-12 | 0.9954 | 0.9954 |
| 2024-01-11 | 0.9947 | 0.9947 |
| 2024-01-10 | 0.9936 | 0.9936 |
| 2024-01-09 | 0.9939 | 0.9939 |
| 2024-01-08 | 0.9928 | 0.9928 |
| 2024-01-05 | 0.9942 | 0.9942 |
| 2024-01-04 | 0.9943 | 0.9943 |
| 2024-01-03 | 0.9948 | 0.9948 |
| 2024-01-02 | 0.9957 | 0.9957 |
| 2023-12-31 | 0.9952 | 0.9952 |
| 2023-12-29 | 0.9951 | 0.9951 |
| 2023-12-28 | 0.9929 | 0.9929 |
| 2023-12-27 | 0.9900 | 0.9900 |
| 2023-12-26 | 0.9885 | 0.9885 |
| 2023-12-25 | 0.9892 | 0.9892 |
| 2023-12-22 | 0.9893 | 0.9893 |
| 2023-12-21 | 0.9887 | 0.9887 |
| 2023-12-20 | 0.9880 | 0.9880 |
| 2023-12-19 | 0.9886 | 0.9886 |
| 2023-12-18 | 0.9893 | 0.9893 |
| 2023-12-15 | 0.9899 | 0.9899 |
| 2023-12-14 | 0.9900 | 0.9900 |
| 2023-12-13 | 0.9899 | 0.9899 |
| 2023-12-12 | 0.9905 | 0.9905 |
| 2023-12-11 | 0.9902 | 0.9902 |
| 2023-12-08 | 0.9895 | 0.9895 |
| 2023-12-07 | 0.9890 | 0.9890 |
| 2023-12-06 | 0.9887 | 0.9887 |
| 2023-12-05 | 0.9887 | 0.9887 |
| 2023-12-04 | 0.9900 | 0.9900 |
| 2023-12-01 | 0.9898 | 0.9898 |
| 2023-11-30 | 0.9892 | 0.9892 |
| 2023-11-29 | 0.9892 | 0.9892 |
| 2023-11-28 | 0.9898 | 0.9898 |
| 2023-11-27 | 0.9895 | 0.9895 |
| 2023-11-24 | 0.9897 | 0.9897 |
| 2023-11-23 | 0.9905 | 0.9905 |
| 2023-11-22 | 0.9909 | 0.9909 |
| 2023-11-21 | 0.9926 | 0.9926 |
| 2023-11-20 | 0.9930 | 0.9930 |
| 2023-11-17 | 0.9924 | 0.9924 |
| 2023-11-16 | 0.9925 | 0.9925 |
| 2023-11-15 | 0.9932 | 0.9932 |
| 2023-11-14 | 0.9922 | 0.9922 |
| 2023-11-13 | 0.9918 | 0.9918 |
| 2023-11-10 | 0.9914 | 0.9914 |
| 2023-11-09 | 0.9915 | 0.9915 |
| 2023-11-08 | 0.9916 | 0.9916 |
| 2023-11-07 | 0.9922 | 0.9922 |
| 2023-11-06 | 0.9921 | 0.9921 |
| 2023-11-03 | 0.9906 | 0.9906 |
| 2023-11-02 | 0.9899 | 0.9899 |
| 2023-11-01 | 0.9899 | 0.9899 |
| 2023-10-31 | 0.9908 | 0.9908 |
| 2023-10-30 | 0.9915 | 0.9915 |
