景顺长城景气优选一年持有混合C(017640)
2024-09-06
0.7824
-1.7085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7824 | 0.7824 |
| 2024-09-05 | 0.7960 | 0.7960 |
| 2024-09-04 | 0.7992 | 0.7992 |
| 2024-09-03 | 0.8051 | 0.8051 |
| 2024-09-02 | 0.7972 | 0.7972 |
| 2024-08-30 | 0.8183 | 0.8183 |
| 2024-08-29 | 0.8058 | 0.8058 |
| 2024-08-28 | 0.7970 | 0.7970 |
| 2024-08-27 | 0.7986 | 0.7986 |
| 2024-08-26 | 0.8085 | 0.8085 |
| 2024-08-23 | 0.8100 | 0.8100 |
| 2024-08-22 | 0.8124 | 0.8124 |
| 2024-08-21 | 0.8176 | 0.8176 |
| 2024-08-20 | 0.8111 | 0.8111 |
| 2024-08-19 | 0.8214 | 0.8214 |
| 2024-08-16 | 0.8260 | 0.8260 |
| 2024-08-15 | 0.8233 | 0.8233 |
| 2024-08-14 | 0.8226 | 0.8226 |
| 2024-08-13 | 0.8359 | 0.8359 |
| 2024-08-12 | 0.8297 | 0.8297 |
| 2024-08-09 | 0.8321 | 0.8321 |
| 2024-08-08 | 0.8335 | 0.8335 |
| 2024-08-07 | 0.8367 | 0.8367 |
| 2024-08-06 | 0.8345 | 0.8345 |
| 2024-08-05 | 0.8229 | 0.8229 |
| 2024-08-02 | 0.8483 | 0.8483 |
| 2024-08-01 | 0.8640 | 0.8640 |
| 2024-07-31 | 0.8640 | 0.8640 |
| 2024-07-30 | 0.8403 | 0.8403 |
| 2024-07-29 | 0.8410 | 0.8410 |
| 2024-07-26 | 0.8418 | 0.8418 |
| 2024-07-25 | 0.8322 | 0.8322 |
| 2024-07-24 | 0.8443 | 0.8443 |
| 2024-07-23 | 0.8548 | 0.8548 |
| 2024-07-22 | 0.8855 | 0.8855 |
| 2024-07-19 | 0.8892 | 0.8892 |
| 2024-07-18 | 0.8943 | 0.8943 |
| 2024-07-17 | 0.8827 | 0.8827 |
| 2024-07-16 | 0.8934 | 0.8934 |
| 2024-07-15 | 0.8769 | 0.8769 |
| 2024-07-12 | 0.8737 | 0.8737 |
| 2024-07-11 | 0.8748 | 0.8748 |
| 2024-07-10 | 0.8594 | 0.8594 |
| 2024-07-09 | 0.8684 | 0.8684 |
| 2024-07-08 | 0.8484 | 0.8484 |
| 2024-07-05 | 0.8585 | 0.8585 |
| 2024-07-04 | 0.8504 | 0.8504 |
| 2024-07-03 | 0.8554 | 0.8554 |
| 2024-07-02 | 0.8544 | 0.8544 |
| 2024-07-01 | 0.8674 | 0.8674 |
| 2024-06-30 | 0.8605 | 0.8605 |
| 2024-06-28 | 0.8606 | 0.8606 |
| 2024-06-27 | 0.8509 | 0.8509 |
| 2024-06-26 | 0.8638 | 0.8638 |
| 2024-06-25 | 0.8568 | 0.8568 |
| 2024-06-24 | 0.8679 | 0.8679 |
| 2024-06-21 | 0.8854 | 0.8854 |
| 2024-06-20 | 0.8872 | 0.8872 |
| 2024-06-19 | 0.8874 | 0.8874 |
| 2024-06-18 | 0.8866 | 0.8866 |
| 2024-06-17 | 0.8823 | 0.8823 |
| 2024-06-14 | 0.8754 | 0.8754 |
| 2024-06-13 | 0.8775 | 0.8775 |
| 2024-06-12 | 0.8757 | 0.8757 |
| 2024-06-11 | 0.8725 | 0.8725 |
| 2024-06-07 | 0.8759 | 0.8759 |
| 2024-06-06 | 0.8779 | 0.8779 |
| 2024-06-05 | 0.8731 | 0.8731 |
| 2024-06-04 | 0.8776 | 0.8776 |
| 2024-06-03 | 0.8656 | 0.8656 |
| 2024-05-31 | 0.8585 | 0.8585 |
| 2024-05-30 | 0.8612 | 0.8612 |
| 2024-05-29 | 0.8656 | 0.8656 |
| 2024-05-28 | 0.8633 | 0.8633 |
| 2024-05-27 | 0.8682 | 0.8682 |
| 2024-05-24 | 0.8517 | 0.8517 |
| 2024-05-23 | 0.8618 | 0.8618 |
| 2024-05-22 | 0.8718 | 0.8718 |
| 2024-05-21 | 0.8698 | 0.8698 |
| 2024-05-20 | 0.8829 | 0.8829 |
| 2024-05-17 | 0.8695 | 0.8695 |
| 2024-05-16 | 0.8596 | 0.8596 |
| 2024-05-15 | 0.8580 | 0.8580 |
| 2024-05-14 | 0.8613 | 0.8613 |
| 2024-05-13 | 0.8632 | 0.8632 |
| 2024-05-10 | 0.8654 | 0.8654 |
| 2024-05-09 | 0.8689 | 0.8689 |
| 2024-05-08 | 0.8531 | 0.8531 |
| 2024-05-07 | 0.8626 | 0.8626 |
| 2024-05-06 | 0.8624 | 0.8624 |
| 2024-04-30 | 0.8514 | 0.8514 |
| 2024-04-29 | 0.8571 | 0.8571 |
| 2024-04-26 | 0.8407 | 0.8407 |
| 2024-04-25 | 0.8242 | 0.8242 |
| 2024-04-24 | 0.8213 | 0.8213 |
| 2024-04-23 | 0.8072 | 0.8072 |
| 2024-04-22 | 0.8153 | 0.8153 |
| 2024-04-19 | 0.8258 | 0.8258 |
| 2024-04-18 | 0.8386 | 0.8386 |
| 2024-04-17 | 0.8392 | 0.8392 |
| 2024-04-16 | 0.8223 | 0.8223 |
| 2024-04-15 | 0.8478 | 0.8478 |
| 2024-04-12 | 0.8447 | 0.8447 |
| 2024-04-11 | 0.8413 | 0.8413 |
| 2024-04-10 | 0.8418 | 0.8418 |
| 2024-04-09 | 0.8455 | 0.8455 |
| 2024-04-08 | 0.8490 | 0.8490 |
| 2024-04-03 | 0.8534 | 0.8534 |
| 2024-04-02 | 0.8464 | 0.8464 |
| 2024-04-01 | 0.8501 | 0.8501 |
| 2024-03-29 | 0.8452 | 0.8452 |
| 2024-03-28 | 0.8359 | 0.8359 |
| 2024-03-27 | 0.8225 | 0.8225 |
| 2024-03-26 | 0.8373 | 0.8373 |
| 2024-03-25 | 0.8467 | 0.8467 |
| 2024-03-22 | 0.8526 | 0.8526 |
| 2024-03-21 | 0.8606 | 0.8606 |
| 2024-03-20 | 0.8582 | 0.8582 |
| 2024-03-19 | 0.8544 | 0.8544 |
| 2024-03-18 | 0.8599 | 0.8599 |
