景顺长城北交所精选两年定开混合C(016308)
2026-10-08
1.5594
-3.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.5594 | 1.7844 |
| 2026-09-30 | 1.6127 | 1.8377 |
| 2026-09-29 | 1.6094 | 1.8344 |
| 2026-09-28 | 1.6188 | 1.8438 |
| 2026-09-24 | 1.6651 | 1.8901 |
| 2026-09-23 | 1.6876 | 1.9126 |
| 2026-09-22 | 1.6277 | 1.8527 |
| 2026-09-21 | 1.6407 | 1.8657 |
| 2026-09-18 | 1.6203 | 1.8453 |
| 2026-09-17 | 1.6028 | 1.8278 |
| 2026-09-16 | 1.6079 | 1.8329 |
| 2026-09-15 | 1.5850 | 1.8100 |
| 2026-09-14 | 1.5687 | 1.7937 |
| 2026-09-11 | 1.5634 | 1.7884 |
| 2026-09-10 | 1.5762 | 1.8012 |
| 2026-09-09 | 1.6053 | 1.8303 |
| 2026-09-08 | 1.6160 | 1.8410 |
| 2026-09-07 | 1.6223 | 1.8473 |
| 2026-09-04 | 1.6016 | 1.8266 |
| 2026-09-03 | 1.6141 | 1.8391 |
| 2026-09-02 | 1.6235 | 1.8485 |
| 2026-09-01 | 1.6021 | 1.8271 |
| 2026-08-31 | 1.5999 | 1.8249 |
| 2026-08-28 | 1.5994 | 1.8244 |
| 2026-08-27 | 1.6137 | 1.8387 |
| 2026-08-26 | 1.5883 | 1.8133 |
| 2026-08-25 | 1.5747 | 1.7997 |
| 2026-08-24 | 1.5752 | 1.8002 |
| 2026-08-21 | 1.6085 | 1.8335 |
| 2026-08-20 | 1.6110 | 1.8360 |
| 2026-08-19 | 1.6004 | 1.8254 |
| 2026-08-18 | 1.6962 | 1.9212 |
| 2026-08-17 | 1.6773 | 1.9023 |
| 2026-08-14 | 1.6349 | 1.8599 |
| 2026-08-13 | 1.6320 | 1.8570 |
| 2026-08-12 | 1.6678 | 1.8928 |
| 2026-08-11 | 1.6412 | 1.8662 |
| 2026-08-10 | 1.6675 | 1.8925 |
| 2026-08-07 | 1.6840 | 1.9090 |
| 2026-08-06 | 1.6559 | 1.8809 |
| 2026-08-05 | 1.6401 | 1.8651 |
| 2026-08-04 | 1.5846 | 1.8096 |
| 2026-08-03 | 1.5351 | 1.7601 |
| 2026-07-31 | 1.5474 | 1.7724 |
| 2026-07-30 | 1.5068 | 1.7318 |
| 2026-07-29 | 1.5657 | 1.7907 |
| 2026-07-28 | 1.5611 | 1.7861 |
| 2026-07-27 | 1.5957 | 1.8207 |
| 2026-07-24 | 1.5451 | 1.7701 |
| 2026-07-23 | 1.5943 | 1.8193 |
| 2026-07-22 | 1.5905 | 1.8155 |
| 2026-07-21 | 1.5976 | 1.8226 |
| 2026-07-20 | 1.5153 | 1.7403 |
| 2026-07-17 | 1.5986 | 1.8236 |
| 2026-07-16 | 1.6453 | 1.8703 |
| 2026-07-15 | 1.6987 | 1.9237 |
| 2026-07-14 | 1.7592 | 1.9842 |
| 2026-07-13 | 1.7181 | 1.9431 |
| 2026-07-10 | 1.8336 | 2.0586 |
| 2026-07-09 | 1.8650 | 2.0900 |
| 2026-07-08 | 1.8175 | 2.0425 |
| 2026-07-07 | 1.8831 | 2.1081 |
| 2026-07-06 | 1.9259 | 2.1509 |
| 2026-07-03 | 1.9787 | 2.2037 |
| 2026-07-02 | 1.9725 | 2.1975 |
| 2026-07-01 | 2.0158 | 2.2408 |
| 2026-06-30 | 2.0329 | 2.2579 |
| 2026-06-29 | 1.9762 | 2.2012 |
| 2026-06-26 | 2.0328 | 2.2578 |
| 2026-06-25 | 2.0365 | 2.2615 |
| 2026-06-24 | 2.0138 | 2.2388 |
| 2026-06-23 | 1.9579 | 2.1829 |
| 2026-06-22 | 1.9833 | 2.2083 |
| 2026-06-18 | 1.9738 | 2.1988 |
| 2026-06-17 | 1.9849 | 2.2099 |
| 2026-06-16 | 1.9512 | 2.1762 |
| 2026-06-15 | 1.9064 | 2.1314 |
| 2026-06-12 | 1.8370 | 2.0620 |
| 2026-06-11 | 1.8774 | 2.1024 |
| 2026-06-10 | 1.8904 | 2.1154 |
| 2026-06-09 | 2.0030 | 2.2280 |
| 2026-06-08 | 1.9068 | 2.1318 |
| 2026-06-05 | 1.8889 | 2.1139 |
| 2026-06-04 | 1.8093 | 2.0343 |
| 2026-06-03 | 1.7854 | 2.0104 |
| 2026-06-02 | 1.7914 | 2.0164 |
| 2026-06-01 | 1.7676 | 1.9926 |
| 2026-05-29 | 1.7811 | 2.0061 |
| 2026-05-28 | 1.8523 | 2.0773 |
| 2026-05-27 | 1.8089 | 2.0339 |
| 2026-05-26 | 1.8550 | 2.0800 |
| 2026-05-25 | 1.9046 | 2.1296 |
| 2026-05-22 | 1.9007 | 2.1257 |
| 2026-05-21 | 1.8731 | 2.0981 |
| 2026-05-20 | 1.9194 | 2.1444 |
| 2026-05-19 | 1.9048 | 2.1298 |
| 2026-05-18 | 1.8897 | 2.1147 |
| 2026-05-15 | 1.8976 | 2.1226 |
| 2026-05-14 | 1.9261 | 2.1511 |
| 2026-05-13 | 2.0091 | 2.2341 |
| 2026-05-12 | 1.9877 | 2.2127 |
| 2026-05-11 | 1.9737 | 2.1987 |
| 2026-05-08 | 1.9758 | 2.2008 |
| 2026-05-07 | 1.9258 | 2.1508 |
| 2026-05-06 | 1.8184 | 2.0434 |
| 2026-04-30 | 1.7787 | 2.0037 |
| 2026-04-29 | 1.7868 | 2.0118 |
| 2026-04-28 | 1.7613 | 1.9863 |
| 2026-04-27 | 1.8158 | 2.0408 |
| 2026-04-24 | 1.8148 | 2.0398 |
| 2026-04-23 | 1.8245 | 2.0495 |
| 2026-04-22 | 1.8992 | 2.1242 |
| 2026-04-21 | 1.8694 | 2.0944 |
| 2026-04-20 | 1.8863 | 2.1113 |
| 2026-04-17 | 1.8778 | 2.1028 |
| 2026-04-16 | 1.7817 | 2.0067 |
| 2026-04-15 | 1.7606 | 1.9856 |
| 2026-04-14 | 1.7705 | 1.9955 |
| 2026-04-13 | 1.7651 | 1.9901 |
